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Unit prices (Managed Funds history)

Macquarie International Infrastructure Securities Fund (Unhedged) unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
17 Jul 20180.81510.8130
16 Jul 20180.81730.8131
13 Jul 20180.81830.8141
12 Jul 20180.81930.8151
11 Jul 20180.81710.8129
10 Jul 20180.81920.8150
09 Jul 20180.82080.8166
06 Jul 20180.82080.8166
05 Jul 20180.81850.8143
04 Jul 20180.81600.8118
03 Jul 20180.81730.8131
02 Jul 20180.81370.8095
30 Jun 20180.81940.8152
29 Jun 20180.81940.8152
28 Jun 20180.82040.8162
27 Jun 20180.82080.8166
26 Jun 20180.81990.8157
25 Jun 20180.82230.8181
22 Jun 20180.82200.8178
21 Jun 20180.82170.8175
20 Jun 20180.82060.8164
19 Jun 20180.81820.8140
18 Jun 20180.81690.8127
15 Jun 20180.81770.8135
14 Jun 20180.81410.8099
13 Jun 20180.81580.8116
12 Jun 20180.81700.8128
08 Jun 20180.81690.8127
07 Jun 20180.81700.8128
06 Jun 20180.81570.8115
05 Jun 20180.81440.8102
04 Jun 20180.81770.8135
01 Jun 20180.81790.8137
31 May 20180.82190.8177
30 May 20180.81990.8157
29 May 20180.82280.8186
28 May 20180.82240.8182
25 May 20180.82910.8249
24 May 20180.82850.8243
23 May 20180.82650.8223
22 May 20180.82870.8245
21 May 20180.82890.8247
18 May 20180.83030.8261
17 May 20180.83000.8258
16 May 20180.83000.8258
15 May 20180.82760.8234
14 May 20180.82840.8242
11 May 20180.82660.8224
10 May 20180.82600.8218
09 May 20180.82640.8222
08 May 20180.82600.8218
07 May 20180.82650.8223
04 May 20180.82560.8214
03 May 20180.82730.8231
02 May 20180.82640.8222
01 May 20180.82740.8232
30 Apr 20180.82850.8243
27 Apr 20180.82730.8231
26 Apr 20180.82670.8225
24 Apr 20180.82880.8246
23 Apr 20180.82600.8218
20 Apr 20180.82430.8201
19 Apr 20180.82400.8198
18 Apr 20180.82260.8184
17 Apr 20180.82200.8178
16 Apr 20180.82310.8189
13 Apr 20180.82260.8184
12 Apr 20180.82310.8189
11 Apr 20180.82340.8192
10 Apr 20180.82480.8206
09 Apr 20180.82290.8187
06 Apr 20180.82320.8190
05 Apr 20180.82270.8185
04 Apr 20180.82100.8168
03 Apr 20180.82250.8183
29 Mar 20180.82470.8205
28 Mar 20180.82600.8218
27 Mar 20180.82830.8241
26 Mar 20180.82600.8218
23 Mar 20180.82880.8246
22 Mar 20180.83230.8281
21 Mar 20180.83120.8270
20 Mar 20180.82950.8253
19 Mar 20180.82940.8252
16 Mar 20180.82880.8246
15 Mar 20180.82860.8244
14 Mar 20180.82860.8244
13 Mar 20180.83210.8279
12 Mar 20180.83320.8290
09 Mar 20180.83200.8278
08 Mar 20180.83210.8279
07 Mar 20180.83040.8262
06 Mar 20180.83260.8284
05 Mar 20180.82900.8248
02 Mar 20180.83150.8273
01 Mar 20180.83430.8301
28 Feb 20180.83810.8339
27 Feb 20180.83720.8330
26 Feb 20180.83550.8313
23 Feb 20180.83310.8289
22 Feb 20180.83060.8264
21 Feb 20180.82920.8250
20 Feb 20180.83050.8263
19 Feb 20180.83080.8266
16 Feb 20180.82760.8234
15 Feb 20180.82960.8254
14 Feb 20180.82610.8219
13 Feb 20180.82830.8241
12 Feb 20180.82860.8244
09 Feb 20180.83050.8263
08 Feb 20180.83340.8292
07 Feb 20180.83300.8288
06 Feb 20180.83310.8289
05 Feb 20180.83870.8345
02 Feb 20180.84110.8369
01 Feb 20180.83700.8328
31 Jan 20180.83650.8323
30 Jan 20180.83710.8329
29 Jan 20180.83880.8346
25 Jan 20180.83630.8321
24 Jan 20180.83730.8331
23 Jan 20180.83660.8324
22 Jan 20180.83530.8311
19 Jan 20180.83690.8327
18 Jan 20180.83660.8324
17 Jan 20180.83750.8333
16 Jan 20180.83950.8353
15 Jan 20180.84150.8373
12 Jan 20180.84030.8361
11 Jan 20180.84030.8361
10 Jan 20180.84060.8364
09 Jan 20180.84140.8372
08 Jan 20180.84110.8369
05 Jan 20180.83980.8356
04 Jan 20180.83680.8326
03 Jan 20180.83710.8329
02 Jan 20180.83650.8323
29 Dec 20170.84010.8359
28 Dec 20170.84040.8362
27 Dec 20170.83890.8347
22 Dec 20170.83900.8348
21 Dec 20170.83850.8343
20 Dec 20170.83820.8340
19 Dec 20170.83830.8341
18 Dec 20170.83620.8320
15 Dec 20170.83320.8290
14 Dec 20170.83550.8313
13 Dec 20170.83600.8318
12 Dec 20170.83450.8303
11 Dec 20170.83330.8291
08 Dec 20170.83330.8291
07 Dec 20170.83240.8282
06 Dec 20170.83190.8277
05 Dec 20170.83420.8300
04 Dec 20170.83370.8295
01 Dec 20170.83320.8290
30 Nov 20170.83290.8287
29 Nov 20170.83620.8320
28 Nov 20170.83500.8308
27 Nov 20170.83700.8328
24 Nov 20170.83700.8328
23 Nov 20170.83670.8325
22 Nov 20170.83570.8315
21 Nov 20170.83410.8299
20 Nov 20170.83350.8293
17 Nov 20170.83380.8296
16 Nov 20170.83330.8291
15 Nov 20170.83260.8284
14 Nov 20170.83380.8296
13 Nov 20170.83760.8334
10 Nov 20170.83660.8324
09 Nov 20170.83860.8344
08 Nov 20170.83730.8331
07 Nov 20170.83700.8328
06 Nov 20170.83420.8300
03 Nov 20170.83470.8305
02 Nov 20170.83370.8295
01 Nov 20170.83460.8304
31 Oct 20170.83550.8313
30 Oct 20170.83640.8322
27 Oct 20170.83500.8308
26 Oct 20170.83620.8320
25 Oct 20170.83520.8310
24 Oct 20170.83420.8300
23 Oct 20170.83400.8298
20 Oct 20170.83380.8296
19 Oct 20170.83330.8291
18 Oct 20170.83320.8290
17 Oct 20170.83210.8279
16 Oct 20170.82990.8257
13 Oct 20170.82790.8237
12 Oct 20170.82640.8222
11 Oct 20170.82730.8231
10 Oct 20170.82400.8198
09 Oct 20170.82480.8206
06 Oct 20170.82230.8181
05 Oct 20170.81710.8129
04 Oct 20170.81800.8138
03 Oct 20170.82160.8174
02 Oct 20170.82160.8174
29 Sep 20170.82370.8195
28 Sep 20170.82260.8184
27 Sep 20170.82270.8185
26 Sep 20170.82330.8191
25 Sep 20170.82440.8202
22 Sep 20170.82430.8201
21 Sep 20170.82180.8176
20 Sep 20170.82510.8209
19 Sep 20170.82660.8224
18 Sep 20170.82670.8225
15 Sep 20170.82480.8206
14 Sep 20170.82780.8236
13 Sep 20170.82660.8224
12 Sep 20170.82710.8229
11 Sep 20170.82400.8198
08 Sep 20170.81990.8157
07 Sep 20170.82270.8185
06 Sep 20170.82130.8171
05 Sep 20170.82270.8185
04 Sep 20170.82160.8174
01 Sep 20170.82320.8190
31 Aug 20170.82500.8208
30 Aug 20170.82180.8176
29 Aug 20170.82310.8189
28 Aug 20170.82710.8229
25 Aug 20170.82940.8252
24 Aug 20170.83080.8266
23 Aug 20170.82980.8256
22 Aug 20170.82930.8251
21 Aug 20170.82760.8234
18 Aug 20170.82880.8246
17 Aug 20170.83050.8263
16 Aug 20170.83210.8279
15 Aug 20170.82720.8230
14 Aug 20170.82440.8202
11 Aug 20170.82260.8184
10 Aug 20170.82730.8231
09 Aug 20170.82580.8216
08 Aug 20170.82470.8205
07 Aug 20170.82290.8187
04 Aug 20170.82290.8187
03 Aug 20170.82570.8215
02 Aug 20170.82660.8224
01 Aug 20170.82770.8235
31 Jul 20170.82800.8238
28 Jul 20170.82820.8240
27 Jul 20170.83260.8284
26 Jul 20170.83170.8275
25 Jul 20170.82910.8249
24 Jul 20170.82630.8221
21 Jul 20170.82870.8245
20 Jul 20170.83070.8265
19 Jul 20170.83020.8260
18 Jul 20170.82580.8216
17 Jul 20170.83000.8258
14 Jul 20170.83190.8277
13 Jul 20170.82920.8250
12 Jul 20170.82700.8228
11 Jul 20170.83030.8261
10 Jul 20170.83010.8259
07 Jul 20170.83040.8262
06 Jul 20170.83310.8289
05 Jul 20170.83340.8292
04 Jul 20170.83460.8304
03 Jul 20170.82890.8247
30 Jun 20170.83470.8305
29 Jun 20170.83740.8332
28 Jun 20170.83350.8293
27 Jun 20170.83220.8280
26 Jun 20170.83060.8264
23 Jun 20170.83180.8276
22 Jun 20170.83270.8285
21 Jun 20170.83080.8266
20 Jun 20170.83510.8309
19 Jun 20170.83950.8353
16 Jun 20170.83670.8325
15 Jun 20170.83700.8328
14 Jun 20170.84270.8383
13 Jun 20170.83890.8347
09 Jun 20170.83220.8280
08 Jun 20170.83270.8285
07 Jun 20170.83250.8283
06 Jun 20170.83210.8279
05 Jun 20170.83520.8310
02 Jun 20170.83750.8333
01 Jun 20170.83430.8301
31 May 20170.83600.8318
30 May 20170.83710.8329
29 May 20170.83650.8323
26 May 20170.83900.8348
25 May 20170.84150.8373
24 May 20170.83990.8357
23 May 20170.83990.8357
22 May 20170.84130.8371
19 May 20170.83840.8342
18 May 20170.84010.8359
17 May 20170.84240.8381
16 May 20170.84530.8409
15 May 20170.84420.8398
12 May 20170.84390.8395
11 May 20170.84500.8406
10 May 20170.84590.8415
09 May 20170.84370.8393
08 May 20170.84650.8421
05 May 20170.84450.8401
04 May 20170.84740.8430
03 May 20170.84890.8445
02 May 20170.85250.8481
01 May 20170.85280.8484
28 Apr 20170.85380.8494
27 Apr 20170.85380.8494
26 Apr 20170.85540.8510
24 Apr 20170.85280.8484
21 Apr 20170.85240.8480
20 Apr 20170.85100.8466
19 Apr 20170.84930.8449
18 Apr 20170.85180.8474
13 Apr 20170.85560.8512
12 Apr 20170.85620.8518
11 Apr 20170.85750.8531
10 Apr 20170.85730.8529
07 Apr 20170.85460.8502
06 Apr 20170.85400.8496
05 Apr 20170.85490.8505
04 Apr 20170.85300.8486
03 Apr 20170.85360.8492
31 Mar 20170.85570.8513
30 Mar 20170.85650.8521
29 Mar 20170.85550.8511
28 Mar 20170.85320.8488
27 Mar 20170.84960.8452
24 Mar 20170.84950.8451
23 Mar 20170.84560.8412
22 Mar 20170.84490.8405
21 Mar 20170.84990.8455
20 Mar 20170.85110.8467
17 Mar 20170.85240.8480
16 Mar 20170.85090.8465
15 Mar 20170.85040.8460
14 Mar 20170.84930.8449
13 Mar 20170.84930.8449
10 Mar 20170.85080.8464
09 Mar 20170.84890.8445
08 Mar 20170.84970.8453
07 Mar 20170.84940.8450
06 Mar 20170.84930.8449
03 Mar 20170.84800.8436
02 Mar 20170.84920.8448
01 Mar 20170.84580.8414
28 Feb 20170.84820.8438
27 Feb 20170.84850.8441
24 Feb 20170.84890.8445
23 Feb 20170.85070.8463
22 Feb 20170.85070.8463
21 Feb 20170.85000.8456
20 Feb 20170.85040.8460
17 Feb 20170.85070.8463
16 Feb 20170.85000.8456
15 Feb 20170.85120.8468
14 Feb 20170.84730.8429
13 Feb 20170.84770.8433
10 Feb 20170.84460.8402
09 Feb 20170.84080.8366
08 Feb 20170.84040.8362
07 Feb 20170.83860.8344
06 Feb 20170.83890.8347
03 Feb 20170.83880.8346
02 Feb 20170.84060.8364
01 Feb 20170.84240.8381
31 Jan 20170.84400.8396
30 Jan 20170.84530.8409
27 Jan 20170.84790.8435
25 Jan 20170.84570.8413
24 Jan 20170.84520.8408
23 Jan 20170.84360.8392
20 Jan 20170.84480.8404
19 Jan 20170.84680.8424
18 Jan 20170.84560.8412
17 Jan 20170.84740.8430
16 Jan 20170.85050.8461
13 Jan 20170.84930.8449
12 Jan 20170.85180.8474
11 Jan 20170.85200.8476
10 Jan 20170.85190.8475
09 Jan 20170.85270.8483
06 Jan 20170.85060.8462
05 Jan 20170.85060.8462
04 Jan 20170.84900.8446
03 Jan 20170.84820.8438
30 Dec 20160.84800.8436
29 Dec 20160.85020.8458
28 Dec 20160.84820.8438
23 Dec 20160.84480.8404
22 Dec 20160.84630.8419
21 Dec 20160.84390.8395
20 Dec 20160.84280.8384
19 Dec 20160.84020.8360
16 Dec 20160.83830.8341
15 Dec 20160.84000.8358
14 Dec 20160.84180.8376
13 Dec 20160.83860.8344
12 Dec 20160.83860.8344
09 Dec 20160.83970.8355
08 Dec 20160.83920.8350
07 Dec 20160.83520.8310
06 Dec 20160.83180.8276
05 Dec 20160.83050.8263
02 Dec 20160.83360.8294
01 Dec 20160.83670.8325
30 Nov 20160.83650.8323
29 Nov 20160.83700.8328
28 Nov 20160.83560.8314
25 Nov 20160.83860.8344
24 Nov 20160.83800.8338
23 Nov 20160.83750.8333
22 Nov 20160.83430.8301
21 Nov 20160.83180.8276
18 Nov 20160.83250.8283
17 Nov 20160.83110.8269
16 Nov 20160.82960.8254
15 Nov 20160.82960.8254
14 Nov 20160.83070.8265
11 Nov 20160.82950.8253
10 Nov 20160.82320.8190
09 Nov 20160.81360.8094
08 Nov 20160.81960.8154
07 Nov 20160.82090.8167
04 Nov 20160.81800.8138
03 Nov 20160.81900.8148
02 Nov 20160.81950.8153
01 Nov 20160.82150.8173
31 Oct 20160.82630.8221
28 Oct 20160.82350.8193
27 Oct 20160.82580.8216
26 Oct 20160.82890.8247
25 Oct 20160.83360.8294
24 Oct 20160.83080.8266
21 Oct 20160.83240.8282
20 Oct 20160.83160.8274
19 Oct 20160.83240.8282
18 Oct 20160.83110.8269
17 Oct 20160.83000.8258
14 Oct 20160.83300.8288
13 Oct 20160.83310.8289
12 Oct 20160.83620.8320
11 Oct 20160.83540.8312
10 Oct 20160.83580.8316
07 Oct 20160.83480.8306
06 Oct 20160.83550.8313
05 Oct 20160.83300.8288
04 Oct 20160.83390.8297
03 Oct 20160.83390.8297
30 Sep 20160.83460.8304
29 Sep 20160.83600.8318
28 Sep 20160.83150.8273
27 Sep 20160.83030.8261
26 Sep 20160.83310.8289
23 Sep 20160.83270.8285
22 Sep 20160.82850.8243
21 Sep 20160.82720.8230
20 Sep 20160.82310.8189
19 Sep 20160.82320.8190
16 Sep 20160.82380.8196
15 Sep 20160.81980.8156
14 Sep 20160.81960.8154
13 Sep 20160.81970.8155
12 Sep 20160.82180.8176
09 Sep 20160.82500.8208
08 Sep 20160.82920.8250
07 Sep 20160.83010.8259
06 Sep 20160.82850.8243
05 Sep 20160.83030.8261
02 Sep 20160.82800.8238
01 Sep 20160.82980.8256
31 Aug 20160.83470.8305
30 Aug 20160.83590.8317
29 Aug 20160.83600.8318
26 Aug 20160.83880.8346
25 Aug 20160.84050.8363
24 Aug 20160.84210.8379
23 Aug 20160.84070.8365
22 Aug 20160.83720.8330
19 Aug 20160.83840.8342
18 Aug 20160.83720.8330
17 Aug 20160.83980.8356
16 Aug 20160.84130.8371
15 Aug 20160.84170.8375
12 Aug 20160.84080.8366
11 Aug 20160.83960.8354
10 Aug 20160.84400.8396
09 Aug 20160.84440.8400
08 Aug 20160.84260.8382
05 Aug 20160.83920.8350
04 Aug 20160.83870.8345
03 Aug 20160.83880.8346
02 Aug 20160.84160.8374
01 Aug 20160.84160.8374
29 Jul 20160.84490.8405
28 Jul 20160.84430.8399
27 Jul 20160.84400.8396
26 Jul 20160.84420.8398
25 Jul 20160.84370.8393
22 Jul 20160.84140.8372
21 Jul 20160.84160.8374
20 Jul 20160.84030.8361
19 Jul 20160.83860.8344
18 Jul 20160.83800.8338
15 Jul 20160.83680.8326
14 Jul 20160.83480.8306
13 Jul 20160.83370.8295
12 Jul 20160.83160.8274
11 Jul 20160.83000.8258
08 Jul 20160.82570.8215
07 Jul 20160.82520.8210
06 Jul 20160.82420.8200
05 Jul 20160.82720.8230
04 Jul 20160.83040.8262
01 Jul 20160.83100.8268
30 Jun 20160.83610.8319
29 Jun 20160.82890.8247
28 Jun 20160.82410.8199
27 Jun 20160.82650.8223
24 Jun 20160.82470.8205
23 Jun 20160.83910.8349
22 Jun 20160.83850.8343
21 Jun 20160.83760.8334
20 Jun 20160.83560.8314
17 Jun 20160.82740.8232
16 Jun 20160.82660.8224
15 Jun 20160.82570.8215
14 Jun 20160.83190.8277
10 Jun 20160.83900.8348
09 Jun 20160.84270.8383
08 Jun 20160.84400.8396
07 Jun 20160.84450.8401
06 Jun 20160.84400.8396
03 Jun 20160.84210.8379
02 Jun 20160.84010.8359
01 Jun 20160.84290.8385
31 May 20160.84910.8447
30 May 20160.85090.8465
27 May 20160.85060.8462
26 May 20160.85080.8464
25 May 20160.84960.8452
24 May 20160.84600.8416
23 May 20160.84620.8418
20 May 20160.84930.8449
19 May 20160.84750.8431
18 May 20160.85010.8457
17 May 20160.85150.8471
16 May 20160.84890.8445
13 May 20160.84580.8414
12 May 20160.84700.8426
11 May 20160.84780.8434
10 May 20160.84620.8418
09 May 20160.84480.8404
06 May 20160.84500.8406
05 May 20160.84280.8384
04 May 20160.84150.8373
03 May 20160.84290.8385
02 May 20160.83860.8344
29 Apr 20160.84540.8410
28 Apr 20160.84390.8395
27 Apr 20160.84210.8379
26 Apr 20160.84470.8403
22 Apr 20160.84490.8405
21 Apr 20160.84460.8402
20 Apr 20160.84230.8380
19 Apr 20160.84100.8368
18 Apr 20160.83920.8350
15 Apr 20160.84200.8378
14 Apr 20160.84100.8368
13 Apr 20160.83650.8323
12 Apr 20160.83150.8273
11 Apr 20160.82950.8253
08 Apr 20160.82930.8251
07 Apr 20160.83050.8263
06 Apr 20160.82910.8249
05 Apr 20160.82900.8248
04 Apr 20160.83220.8280
01 Apr 20160.83310.8289
31 Mar 20160.83910.8349
30 Mar 20160.83630.8321
29 Mar 20160.83510.8309
24 Mar 20160.83830.8341
23 Mar 20160.84160.8374
22 Mar 20160.84190.8377
21 Mar 20160.84190.8377
18 Mar 20160.84330.8389
17 Mar 20160.84490.8405
16 Mar 20160.84400.8396
15 Mar 20160.84470.8403
11 Mar 20160.84360.8392
10 Mar 20160.84220.8379
09 Mar 20160.84210.8379
08 Mar 20160.84040.8362
07 Mar 20160.84180.8376
04 Mar 20160.83960.8354
03 Mar 20160.83940.8352
02 Mar 20160.83700.8328
01 Mar 20160.83270.8285
29 Feb 20160.83090.8267
26 Feb 20160.83200.8278
25 Feb 20160.83360.8294
24 Feb 20160.83080.8266
23 Feb 20160.83970.8355
22 Feb 20160.84290.8385
19 Feb 20160.83940.8352
18 Feb 20160.84150.8373
17 Feb 20160.83410.8299
16 Feb 20160.83540.8312
15 Feb 20160.83190.8277
12 Feb 20160.82800.8238
11 Feb 20160.83080.8266
10 Feb 20160.82950.8253
09 Feb 20160.83210.8279
08 Feb 20160.84230.8380
05 Feb 20160.84370.8393
04 Feb 20160.84420.8398
03 Feb 20160.83740.8332
02 Feb 20160.84490.8405
01 Feb 20160.84770.8433
29 Jan 20160.84930.8449
28 Jan 20160.84750.8431
27 Jan 20160.84270.8383
25 Jan 20160.84990.8455
22 Jan 20160.84190.8377
21 Jan 20160.84150.8373
20 Jan 20160.84050.8363
19 Jan 20160.84820.8438
18 Jan 20160.84390.8395
15 Jan 20160.84840.8440
14 Jan 20160.84840.8440
13 Jan 20160.85600.8516
12 Jan 20160.85120.8468
11 Jan 20160.85300.8486
08 Jan 20160.85700.8526
07 Jan 20160.85720.8528
06 Jan 20160.86560.8612
05 Jan 20160.87000.8656
04 Jan 20160.87400.8696
31 Dec 20150.88180.8774
30 Dec 20150.88290.8783
29 Dec 20150.87820.8738
24 Dec 20150.87690.8725
23 Dec 20150.87160.8672
22 Dec 20150.87000.8656
21 Dec 20150.86970.8653
18 Dec 20150.86900.8646
17 Dec 20150.86870.8643
16 Dec 20150.86260.8582
15 Dec 20150.85460.8502
14 Dec 20150.85710.8527
11 Dec 20150.86380.8594
10 Dec 20150.86330.8589
09 Dec 20150.86600.8616
08 Dec 20150.86820.8638
07 Dec 20150.86930.8649
04 Dec 20150.86880.8644
03 Dec 20150.87280.8684
02 Dec 20150.87240.8680
01 Dec 20150.87340.8690
30 Nov 20150.87240.8680
27 Nov 20150.87530.8709
26 Nov 20150.87400.8696
25 Nov 20150.87310.8687
24 Nov 20150.87510.8707
23 Nov 20150.87770.8733
20 Nov 20150.87630.8719
19 Nov 20150.87480.8704
18 Nov 20150.86740.8630
17 Nov 20150.86540.8610
16 Nov 20150.85800.8536
13 Nov 20150.86300.8586
12 Nov 20150.86630.8619
11 Nov 20150.86620.8618
10 Nov 20150.86330.8589
09 Nov 20150.86300.8586
06 Nov 20150.86770.8633
05 Nov 20150.86580.8614
04 Nov 20150.86920.8648
02 Nov 20150.86530.8609
30 Oct 20150.87440.8700
29 Oct 20150.87800.8736
28 Oct 20150.88220.8778
27 Oct 20150.88070.8763
26 Oct 20150.88150.8771
23 Oct 20150.88230.8778
22 Oct 20150.87870.8743
21 Oct 20150.87610.8717
20 Oct 20150.87590.8715
19 Oct 20150.87670.8723
16 Oct 20150.87660.8722
15 Oct 20150.87510.8707
14 Oct 20150.87500.8706
13 Oct 20150.87420.8698
12 Oct 20150.87430.8699
09 Oct 20150.87810.8737
08 Oct 20150.87420.8698
07 Oct 20150.87340.8690
06 Oct 20150.87190.8675
05 Oct 20150.86540.8610
01 Oct 20150.87030.8659
30 Sep 20150.87100.8666
29 Sep 20150.86640.8620
28 Sep 20150.87570.8713
25 Sep 20150.87150.8671
24 Sep 20150.87480.8704
23 Sep 20150.87040.8660
22 Sep 20150.87820.8738
21 Sep 20150.87520.8708
18 Sep 20150.88230.8778
17 Sep 20150.88180.8774
16 Sep 20150.87580.8714
15 Sep 20150.87060.8662
14 Sep 20150.87560.8712
11 Sep 20150.87350.8691
10 Sep 20150.87670.8723
09 Sep 20150.88470.8801
08 Sep 20150.87540.8710
07 Sep 20150.86860.8642
04 Sep 20150.87020.8658
03 Sep 20150.86980.8654
02 Sep 20150.87740.8730
01 Sep 20150.87440.8700
31 Aug 20150.88700.8824
28 Aug 20150.89170.8871
27 Aug 20150.89240.8878
26 Aug 20150.88950.8849
25 Aug 20150.88460.8800
24 Aug 20150.87510.8707
21 Aug 20150.88700.8824
20 Aug 20150.89350.8889
19 Aug 20150.89800.8934
18 Aug 20150.89140.8868
17 Aug 20150.89730.8927
14 Aug 20150.89690.8923
13 Aug 20150.90110.8965
12 Aug 20150.90220.8976
11 Aug 20150.90610.9015
10 Aug 20150.90950.9049
07 Aug 20150.90670.9021
06 Aug 20150.92110.9165
05 Aug 20150.92680.9220
04 Aug 20150.92970.9249
03 Aug 20150.92970.9249
31 Jul 20150.93380.9290
30 Jul 20150.93180.9270
29 Jul 20150.92800.9232
28 Jul 20150.92550.9207
27 Jul 20150.92560.9208
24 Jul 20150.92470.9199
23 Jul 20150.92560.9208
22 Jul 20150.92740.9226
21 Jul 20150.93430.9295
20 Jul 20150.93190.9271
17 Jul 20150.93030.9255
16 Jul 20150.93050.9257
15 Jul 20150.92730.9225
14 Jul 20150.92170.9171
13 Jul 20150.91370.9091
10 Jul 20150.91570.9111
09 Jul 20150.91640.9118
08 Jul 20150.91680.9122
07 Jul 20150.92280.9180
06 Jul 20150.91410.9095
03 Jul 20150.91790.9133
02 Jul 20150.92360.9188
01 Jul 20150.91500.9104
30 Jun 20150.91540.9108
29 Jun 20150.91210.9075
26 Jun 20150.92300.9182
25 Jun 20150.92850.9237
24 Jun 20150.93100.9262
23 Jun 20150.92960.9248
22 Jun 20150.92340.9186
19 Jun 20150.92130.9167
18 Jun 20150.91550.9109
17 Jun 20150.92350.9187
16 Jun 20150.91790.9133
15 Jun 20150.91550.9109
12 Jun 20150.91580.9112
11 Jun 20150.91620.9116
10 Jun 20150.90920.9046
09 Jun 20150.91070.9061
05 Jun 20150.91160.9070
04 Jun 20150.91380.9092
03 Jun 20150.91960.9150
02 Jun 20150.92570.9209
01 Jun 20150.93440.9296
29 May 20150.94320.9384
28 May 20150.93490.9301
27 May 20150.93540.9306
26 May 20150.94020.9354
25 May 20150.93430.9295
22 May 20150.92770.9229
21 May 20150.92950.9247
20 May 20150.92690.9221
19 May 20150.92830.9235
18 May 20150.93180.9270
15 May 20150.93810.9333
14 May 20150.93590.9311
13 May 20150.93790.9331
12 May 20150.93180.9270
11 May 20150.93200.9272
08 May 20150.93270.9279
07 May 20150.93320.9284
06 May 20150.93440.9296
05 May 20150.94560.9408
04 May 20150.94470.9399
01 May 20150.94770.9429
30 Apr 20150.95310.9483
29 Apr 20150.95670.9519
28 Apr 20150.96690.9619
27 Apr 20150.96930.9643
24 Apr 20150.96560.9606
23 Apr 20150.95960.9548
22 Apr 20150.96040.9556
21 Apr 20150.96340.9584
20 Apr 20150.96200.9572
17 Apr 20150.96510.9601
16 Apr 20150.97000.9650
15 Apr 20150.96810.9631
14 Apr 20150.97190.9669
13 Apr 20150.97300.9680
10 Apr 20150.97300.9680
09 Apr 20150.96920.9642
08 Apr 20150.97170.9667
07 Apr 20150.96900.9640
02 Apr 20150.96760.9626
01 Apr 20150.96420.9592
31 Mar 20150.97120.9662
30 Mar 20150.96850.9635
27 Mar 20150.97410.9691
26 Mar 20150.97080.9658
25 Mar 20150.97730.9723
24 Mar 20150.97630.9713
23 Mar 20150.97620.9712
20 Mar 20150.97780.9728
19 Mar 20150.97580.9708
18 Mar 20150.97020.9652
17 Mar 20150.97050.9655
16 Mar 20150.96660.9616
13 Mar 20150.96800.9630
12 Mar 20150.97180.9668
11 Mar 20150.96900.9640
10 Mar 20150.97040.9654
06 Mar 20150.97530.9703
05 Mar 20150.97600.9710
04 Mar 20150.97680.9718
03 Mar 20150.97840.9734
02 Mar 20150.97980.9748
27 Feb 20150.98330.9783
26 Feb 20150.98030.9753
25 Feb 20150.98220.9772
24 Feb 20150.98130.9763
23 Feb 20150.97970.9747
20 Feb 20150.97730.9723
19 Feb 20150.97920.9742
18 Feb 20150.97970.9747
17 Feb 20150.97660.9716
16 Feb 20150.97940.9744
13 Feb 20150.97750.9725
12 Feb 20150.96630.9613
11 Feb 20150.96770.9627
10 Feb 20150.97320.9682
09 Feb 20150.97440.9694
06 Feb 20150.97470.9697
05 Feb 20150.97310.9681
04 Feb 20150.97230.9673
03 Feb 20150.96840.9634
02 Feb 20150.96220.9574
30 Jan 20150.96570.9607
29 Jan 20150.96440.9594
28 Jan 20150.96230.9575
27 Jan 20150.96150.9567
23 Jan 20150.96090.9561
22 Jan 20150.95440.9496
21 Jan 20150.95060.9458
20 Jan 20150.94590.9411
19 Jan 20150.94580.9410
16 Jan 20150.94610.9413
15 Jan 20150.94680.9420
14 Jan 20150.94810.9433
13 Jan 20150.95070.9459
12 Jan 20150.95250.9477
09 Jan 20150.95590.9511
08 Jan 20150.95020.9454
07 Jan 20150.94840.9436
06 Jan 20150.94950.9447
05 Jan 20150.95740.9526
02 Jan 20150.95640.9516
31 Dec 20140.96130.9565
30 Dec 20140.96230.9575
29 Dec 20140.96440.9594
24 Dec 20140.95890.9541
23 Dec 20140.95790.9531
22 Dec 20140.96210.9573
19 Dec 20140.95280.9480
18 Dec 20140.94210.9373
17 Dec 20140.93930.9345
16 Dec 20140.93960.9348
15 Dec 20140.94100.9362
12 Dec 20140.94220.9374
11 Dec 20140.94300.9382
10 Dec 20140.94400.9392
09 Dec 20140.94460.9398
08 Dec 20140.95120.9464
05 Dec 20140.95170.9469
04 Dec 20140.95450.9497
03 Dec 20140.95150.9467
02 Dec 20140.95040.9456
01 Dec 20140.94650.9417
28 Nov 20140.95700.9522
27 Nov 20140.96550.9605
26 Nov 20140.96500.9600
25 Nov 20140.96140.9566
24 Nov 20140.96450.9595
21 Nov 20140.96060.9558
20 Nov 20140.96110.9563
19 Nov 20140.96330.9583
18 Nov 20140.96550.9605
17 Nov 20140.96740.9624
14 Nov 20140.97010.9651
13 Nov 20140.96990.9649
12 Nov 20140.97120.9662
11 Nov 20140.97540.9704
10 Nov 20140.97720.9722
07 Nov 20140.97850.9735
06 Nov 20140.97460.9696
05 Nov 20140.97540.9704
03 Nov 20140.97660.9716
31 Oct 20140.98410.9791
30 Oct 20140.98140.9764
29 Oct 20140.97920.9742
28 Oct 20140.97870.9737
27 Oct 20140.98040.9754
24 Oct 20140.97840.9734
23 Oct 20140.97740.9724
22 Oct 20140.97760.9726
21 Oct 20140.97450.9695
20 Oct 20140.97470.9697
17 Oct 20140.97290.9679
16 Oct 20140.97100.9660
15 Oct 20140.96900.9640
14 Oct 20140.96680.9618
13 Oct 20140.96220.9574
10 Oct 20140.96510.9601
09 Oct 20140.97170.9667
08 Oct 20140.96820.9632
07 Oct 20140.97130.9663
06 Oct 20140.97130.9663
03 Oct 20140.97300.9680
02 Oct 20140.97210.9671
01 Oct 20140.97480.9698
30 Sep 20140.97670.9717
29 Sep 20140.97390.9689
26 Sep 20140.97840.9734
25 Sep 20140.98330.9783
24 Sep 20140.98250.9775
23 Sep 20140.98570.9807
22 Sep 20140.98240.9774
19 Sep 20140.98840.9834
18 Sep 20140.98760.9826
17 Sep 20140.98670.9817
16 Sep 20140.99040.9854
15 Sep 20140.99150.9865
12 Sep 20140.99570.9907
11 Sep 20140.99770.9927
10 Sep 20140.99930.9943
09 Sep 20141.00100.9960
08 Sep 20140.99890.9939
05 Sep 20141.00010.9951
04 Sep 20141.00110.9961
03 Sep 20141.00230.9973
02 Sep 20141.00180.9968
01 Sep 20141.00040.9954
29 Aug 20141.00641.0012
28 Aug 20141.00561.0004
27 Aug 20141.00661.0014
26 Aug 20141.00490.9997
25 Aug 20141.00390.9987
22 Aug 20141.00460.9994
21 Aug 20141.00390.9987
20 Aug 20141.00280.9977
19 Aug 20141.00130.9963
18 Aug 20140.99900.9940
15 Aug 20140.99760.9926
14 Aug 20140.99690.9919
13 Aug 20140.99320.9882
12 Aug 20140.99230.9873
11 Aug 20140.98630.9813
08 Aug 20140.98500.9800

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.