Search

Unit prices (Managed Funds history)

Franklin Global Growth Fund (W Class) unit prices

Set date range

 

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 ($) Exit price ($)
10 Aug 20171.30161.2964
09 Aug 20171.32821.3228
08 Aug 20171.32191.3167
07 Aug 20171.32631.3211
04 Aug 20171.32171.3165
03 Aug 20171.31681.3116
02 Aug 20171.31651.3113
01 Aug 20171.31411.3089
31 Jul 20171.30581.3006
28 Jul 20171.29661.2914
27 Jul 20171.30311.2979
26 Jul 20171.32031.3151
25 Jul 20171.31471.3095
24 Jul 20171.32011.3149
21 Jul 20171.31971.3145
20 Jul 20171.31871.3135
19 Jul 20171.32031.3151
18 Jul 20171.31611.3109
17 Jul 20171.32981.3244
14 Jul 20171.33071.3253
13 Jul 20171.33581.3304
12 Jul 20171.33871.3333
11 Jul 20171.33331.3279
10 Jul 20171.33661.3312
07 Jul 20171.32861.3232
06 Jul 20171.32651.3213
05 Jul 20171.33581.3304
04 Jul 20171.32611.3209
03 Jul 20171.32201.3168
30 Jun 20171.38471.3791
29 Jun 20171.38281.3772
28 Jun 20171.40491.3993
27 Jun 20171.39861.3930
26 Jun 20171.40891.4033
23 Jun 20171.41381.4082
22 Jun 20171.41441.4088
21 Jun 20171.41341.4078
20 Jun 20171.40271.3971
19 Jun 20171.41021.4046
16 Jun 20171.39291.3873
15 Jun 20171.38971.3841
14 Jun 20171.39811.3925
13 Jun 20171.41151.4059
09 Jun 20171.41941.4138
08 Jun 20171.42371.4181
07 Jun 20171.42391.4183
06 Jun 20171.42621.4206
05 Jun 20171.43941.4336
02 Jun 20171.44951.4437
01 Jun 20171.45061.4448
31 May 20171.42771.4221
30 May 20171.42011.4145
29 May 20171.42531.4197
26 May 20171.42501.4194
25 May 20171.42221.4166
24 May 20171.42011.4145
23 May 20171.41121.4056
22 May 20171.41251.4069
19 May 20171.41171.4061
18 May 20171.40131.3957
17 May 20171.39861.3930
16 May 20171.42391.4183
15 May 20171.41811.4125
12 May 20171.41231.4067
11 May 20171.40921.4036
10 May 20171.41121.4056
09 May 20171.41361.4080
08 May 20171.40521.3996
05 May 20171.40521.3996
04 May 20171.39201.3864
03 May 20171.37501.3696
02 May 20171.36041.3550
01 May 20171.35331.3479
28 Apr 20171.35851.3531
27 Apr 20171.36701.3616
26 Apr 20171.36311.3577
24 Apr 20171.33781.3324
21 Apr 20171.32391.3187
20 Apr 20171.32781.3224
19 Apr 20171.32201.3168
18 Apr 20171.31551.3103
13 Apr 20171.30221.2970
12 Apr 20171.32091.3157
11 Apr 20171.32641.3212
10 Apr 20171.32111.3159
07 Apr 20171.31921.3140
06 Apr 20171.31311.3079
05 Apr 20171.30321.2980
04 Apr 20171.31121.3060
03 Apr 20171.30771.3025
31 Mar 20171.30591.3007
30 Mar 20171.29971.2945
29 Mar 20171.30061.2954
28 Mar 20171.30421.2990
27 Mar 20171.30051.2953
24 Mar 20171.29751.2923
23 Mar 20171.28631.2811
22 Mar 20171.28041.2752
21 Mar 20171.27281.2678
20 Mar 20171.28551.2803
17 Mar 20171.29151.2863
16 Mar 20171.29311.2879
15 Mar 20171.29811.2929
14 Mar 20171.28931.2841
13 Mar 20171.28931.2841
10 Mar 20171.29201.2868
09 Mar 20171.29001.2848
08 Mar 20171.27911.2739
07 Mar 20171.27231.2673
06 Mar 20171.27771.2725
03 Mar 20171.28381.2786
02 Mar 20171.27961.2744
01 Mar 20171.27521.2702
28 Feb 20171.25451.2495
27 Feb 20171.25781.2528
24 Feb 20171.25201.2470
23 Feb 20171.24641.2414
22 Feb 20171.25181.2468
21 Feb 20171.25791.2529
20 Feb 20171.25551.2505
17 Feb 20171.25721.2522
16 Feb 20171.25401.2490
15 Feb 20171.25181.2468
14 Feb 20171.25701.2520
13 Feb 20171.25391.2489
10 Feb 20171.24301.2380
09 Feb 20171.24981.2448
08 Feb 20171.24261.2376
07 Feb 20171.24151.2365
06 Feb 20171.24171.2367
03 Feb 20171.23771.2327
02 Feb 20171.23491.2299
01 Feb 20171.24861.2436
31 Jan 20171.23871.2337
30 Jan 20171.23391.2289
27 Jan 20171.24391.2389
25 Jan 20171.24851.2435
24 Jan 20171.22931.2243
23 Jan 20171.22191.2171
20 Jan 20171.22801.2230
19 Jan 20171.22431.2195
18 Jan 20171.22481.2200
17 Jan 20171.22201.2172
16 Jan 20171.23321.2282
13 Jan 20171.23321.2282
12 Jan 20171.22691.2221
11 Jan 20171.24151.2365
10 Jan 20171.24351.2385
09 Jan 20171.24671.2417
06 Jan 20171.25311.2481
05 Jan 20171.24671.2417
04 Jan 20171.24701.2420
03 Jan 20171.24021.2352
30 Dec 20161.24181.2368
29 Dec 20161.24461.2396
28 Dec 20161.24691.2419
23 Dec 20161.24691.2419
22 Dec 20161.23571.2307
21 Dec 20161.23201.2270
20 Dec 20161.23471.2297
19 Dec 20161.23011.2251
16 Dec 20161.22441.2196
15 Dec 20161.21841.2136
14 Dec 20161.19491.1901
13 Dec 20161.20631.2015
12 Dec 20161.19631.1915
09 Dec 20161.21001.2052
08 Dec 20161.20791.2031
07 Dec 20161.20061.1958
06 Dec 20161.19911.1943
05 Dec 20161.19181.1870
02 Dec 20161.18901.1842
01 Dec 20161.19491.1901
30 Nov 20161.20371.1989
29 Nov 20161.19361.1888
28 Nov 20161.19321.1884
25 Nov 20161.21221.2074
24 Nov 20161.21081.2060
23 Nov 20161.21221.2074
22 Nov 20161.21331.2085
21 Nov 20161.21831.2135
18 Nov 20161.21401.2092
17 Nov 20161.20161.1968
16 Nov 20161.19441.1896
15 Nov 20161.18281.1780
14 Nov 20161.17801.1732
11 Nov 20161.18431.1795
10 Nov 20161.18731.1825
09 Nov 20161.18171.1769
08 Nov 20161.16121.1566
07 Nov 20161.15751.1529
04 Nov 20161.14611.1415
03 Nov 20161.14841.1438
02 Nov 20161.15451.1499
01 Nov 20161.15451.1499
31 Oct 20161.17471.1701
28 Oct 20161.17671.1721
27 Oct 20161.17531.1707
26 Oct 20161.17111.1665
25 Oct 20161.18111.1763
24 Oct 20161.19291.1881
21 Oct 20161.19201.1872
20 Oct 20161.18111.1763
19 Oct 20161.18441.1796
18 Oct 20161.18381.1790
17 Oct 20161.18411.1793
14 Oct 20161.18831.1835
13 Oct 20161.19901.1942
12 Oct 20161.20391.1991
11 Oct 20161.21461.2098
10 Oct 20161.21871.2139
07 Oct 20161.21801.2132
06 Oct 20161.22561.2208
05 Oct 20161.22551.2207
04 Oct 20161.21691.2121
03 Oct 20161.21741.2126
30 Sep 20161.21151.2067
29 Sep 20161.21151.2067
28 Sep 20161.22551.2207
27 Sep 20161.21961.2148
26 Sep 20161.21681.2120
23 Sep 20161.22611.2213
22 Sep 20161.23311.2281
21 Sep 20161.23021.2252
20 Sep 20161.22251.2177
19 Sep 20161.22311.2183
16 Sep 20161.22811.2231
15 Sep 20161.23051.2255
14 Sep 20161.22051.2157
13 Sep 20161.21851.2137
12 Sep 20161.22131.2165
09 Sep 20161.20601.2012
08 Sep 20161.21571.2109
07 Sep 20161.22171.2169
06 Sep 20161.22011.2153
05 Sep 20161.22961.2246
02 Sep 20161.23531.2303
01 Sep 20161.22241.2176
31 Aug 20161.21941.2146
30 Aug 20161.22311.2183
29 Aug 20161.21521.2104
26 Aug 20161.20701.2022
25 Aug 20161.21241.2076
24 Aug 20161.21541.2106
23 Aug 20161.21821.2134
22 Aug 20161.21091.2061
19 Aug 20161.21271.2079
18 Aug 20161.20741.2026
17 Aug 20161.20571.2009
16 Aug 20161.20381.1990
15 Aug 20161.20911.2043
12 Aug 20161.19901.1942
11 Aug 20161.19771.1929
10 Aug 20161.18581.1810
09 Aug 20161.19511.1903
08 Aug 20161.19411.1893
05 Aug 20161.20351.1987
04 Aug 20161.18611.1813
03 Aug 20161.19161.1868
02 Aug 20161.18771.1829
01 Aug 20161.20851.2037
29 Jul 20161.20801.2032
28 Jul 20161.21091.2061
27 Jul 20161.22151.2167
26 Jul 20161.21531.2105
25 Jul 20161.22061.2158
22 Jul 20161.22241.2176
21 Jul 20161.21251.2077
20 Jul 20161.21901.2142
19 Jul 20161.20641.2016
18 Jul 20161.19631.1915
15 Jul 20161.19361.1888
14 Jul 20161.18701.1822
13 Jul 20161.18151.1767
12 Jul 20161.18261.1778
11 Jul 20161.18481.1800
08 Jul 20161.17181.1672
07 Jul 20161.16321.1586
06 Jul 20161.15341.1488
05 Jul 20161.16211.1575
04 Jul 20161.16531.1607
01 Jul 20161.17781.1730
30 Jun 20161.28081.2756
29 Jun 20161.26821.2632
28 Jun 20161.24581.2408
27 Jun 20161.21631.2115
24 Jun 20161.24161.2366
23 Jun 20161.29641.2912
22 Jun 20161.29021.2850
21 Jun 20161.29611.2909
20 Jun 20161.29561.2904
17 Jun 20161.28171.2765
16 Jun 20161.28771.2825
15 Jun 20161.27981.2746
14 Jun 20161.28621.2810
10 Jun 20161.30971.3045
09 Jun 20161.32641.3212
08 Jun 20161.33391.3285
07 Jun 20161.33261.3272
06 Jun 20161.33811.3327
03 Jun 20161.33231.3269
02 Jun 20161.34931.3439
01 Jun 20161.34231.3369
31 May 20161.34601.3406
30 May 20161.36271.3573
27 May 20161.36151.3561
26 May 20161.35051.3451
25 May 20161.35531.3499
24 May 20161.35181.3464
23 May 20161.32401.3188
20 May 20161.31971.3145
19 May 20161.30911.3039
18 May 20161.30881.3036
17 May 20161.29211.2869
16 May 20161.30131.2961
13 May 20161.29291.2877
12 May 20161.28711.2819
11 May 20161.28641.2812
10 May 20161.29771.2925
09 May 20161.29111.2859
06 May 20161.28411.2789
05 May 20161.26081.2558
04 May 20161.26481.2598
03 May 20161.27271.2677
02 May 20161.27231.2673
29 Apr 20161.26621.2612
28 Apr 20161.27731.2723
27 Apr 20161.28781.2826
26 Apr 20161.26371.2587
22 Apr 20161.26401.2590
21 Apr 20161.25981.2548
20 Apr 20161.25931.2543
19 Apr 20161.26361.2586
18 Apr 20161.25931.2543
15 Apr 20161.26011.2551
14 Apr 20161.26021.2552
13 Apr 20161.27011.2651
12 Apr 20161.25091.2459
11 Apr 20161.24801.2430
08 Apr 20161.25601.2510
07 Apr 20161.25701.2520
06 Apr 20161.26251.2575
05 Apr 20161.25271.2477
04 Apr 20161.25411.2491
01 Apr 20161.25051.2455
31 Mar 20161.24481.2398
30 Mar 20161.24471.2397
29 Mar 20161.24491.2399
24 Mar 20161.23791.2329
23 Mar 20161.24001.2350
22 Mar 20161.23751.2325
21 Mar 20161.23951.2345
18 Mar 20161.23671.2317
17 Mar 20161.23051.2255
16 Mar 20161.24181.2368
15 Mar 20161.23151.2265
11 Mar 20161.22991.2249
10 Mar 20161.22031.2155
09 Mar 20161.21341.2086
08 Mar 20161.22351.2187
07 Mar 20161.23311.2281
04 Mar 20161.24361.2386
03 Mar 20161.24441.2394
02 Mar 20161.25351.2485
01 Mar 20161.27281.2678
29 Feb 20161.24651.2415
26 Feb 20161.24401.2390
25 Feb 20161.23531.2303
24 Feb 20161.22271.2179
23 Feb 20161.22221.2174
22 Feb 20161.23591.2309
19 Feb 20161.24201.2370
18 Feb 20161.23071.2257
17 Feb 20161.23351.2285
16 Feb 20161.21771.2129
15 Feb 20161.19151.1867
12 Feb 20161.18821.1834
11 Feb 20161.16201.1574
10 Feb 20161.17141.1668
09 Feb 20161.16641.1618
08 Feb 20161.16811.1635
05 Feb 20161.20491.2001
04 Feb 20161.21071.2059
03 Feb 20161.22041.2156
02 Feb 20161.22481.2200
01 Feb 20161.24351.2385
29 Jan 20161.23851.2335
28 Jan 20161.20591.2011
27 Jan 20161.22181.2170
25 Jan 20161.23431.2293
22 Jan 20161.23841.2334
21 Jan 20161.21791.2131
20 Jan 20161.24841.2434
19 Jan 20161.25061.2456
18 Jan 20161.25351.2485
15 Jan 20161.25631.2513
14 Jan 20161.26671.2617
13 Jan 20161.25791.2529
12 Jan 20161.28351.2783
11 Jan 20161.27031.2653
08 Jan 20161.28181.2766
07 Jan 20161.28391.2787
06 Jan 20161.30671.3015
05 Jan 20161.31531.3101
04 Jan 20161.31141.3062
31 Dec 20151.32421.3190
30 Dec 20151.33061.3252
29 Dec 20151.34081.3354
24 Dec 20151.33321.3278
23 Dec 20151.33751.3321
22 Dec 20151.31831.3131
21 Dec 20151.32211.3169
18 Dec 20151.31861.3134
17 Dec 20151.34871.3433
16 Dec 20151.35331.3479
15 Dec 20151.34231.3369
14 Dec 20151.31021.3050
11 Dec 20151.31691.3117
10 Dec 20151.32451.3193
09 Dec 20151.34001.3346
08 Dec 20151.34751.3421
07 Dec 20151.34561.3402
04 Dec 20151.33811.3327
03 Dec 20151.33751.3321
02 Dec 20151.34371.3383
01 Dec 20151.35231.3469
30 Nov 20151.35701.3516
27 Nov 20151.36721.3618
26 Nov 20151.36021.3548
25 Nov 20151.35091.3455
24 Nov 20151.34201.3366
23 Nov 20151.35281.3474
20 Nov 20151.34511.3397
19 Nov 20151.35171.3463
18 Nov 20151.36801.3626
17 Nov 20151.34781.3424
16 Nov 20151.35201.3466
13 Nov 20151.33701.3316
12 Nov 20151.35091.3455
11 Nov 20151.37391.3685
10 Nov 20151.37321.3678
09 Nov 20151.37331.3679
06 Nov 20151.38641.3808
05 Nov 20151.36941.3640
04 Nov 20151.36731.3619
02 Nov 20151.36771.3623
30 Oct 20151.35231.3469
29 Oct 20151.36251.3571
28 Oct 20151.35641.3510
27 Oct 20151.31771.3125
26 Oct 20151.32121.3160
23 Oct 20151.33361.3282
22 Oct 20151.30921.3040
21 Oct 20151.30001.2948
20 Oct 20151.29991.2947
19 Oct 20151.30311.2979
16 Oct 20151.29791.2927
15 Oct 20151.29101.2858
14 Oct 20151.28371.2785
13 Oct 20151.28271.2775
12 Oct 20151.28021.2750
09 Oct 20151.28301.2778
08 Oct 20151.29611.2909
07 Oct 20151.28591.2807
06 Oct 20151.29501.2898
05 Oct 20151.30361.2984
01 Oct 20151.27041.2654
30 Sep 20151.27361.2686
29 Sep 20151.24581.2408
28 Sep 20151.25631.2513
25 Sep 20151.28401.2788
24 Sep 20151.28451.2793
23 Sep 20151.28891.2837
22 Sep 20151.28381.2786
21 Sep 20151.29141.2862
18 Sep 20151.27601.2710
17 Sep 20151.30291.2977
16 Sep 20151.29641.2912
15 Sep 20151.30311.2979
14 Sep 20151.28221.2770
11 Sep 20151.30211.2969
10 Sep 20151.30371.2985
09 Sep 20151.30631.3011
08 Sep 20151.32031.3151
07 Sep 20151.30791.3027
04 Sep 20151.30321.2980
03 Sep 20151.30211.2969
02 Sep 20151.29261.2874
01 Sep 20151.27291.2679
31 Aug 20151.29321.2880
28 Aug 20151.29041.2852
27 Aug 20151.28831.2831
26 Aug 20151.26931.2643
25 Aug 20151.24711.2421
24 Aug 20151.23101.2260
21 Aug 20151.24661.2416
20 Aug 20151.27341.2684
19 Aug 20151.29851.2933
18 Aug 20151.31261.3074
17 Aug 20151.30931.3041
14 Aug 20151.30521.3000
13 Aug 20151.30641.3012
12 Aug 20151.30511.2999
11 Aug 20151.32661.3214
10 Aug 20151.32491.3197
07 Aug 20151.31001.3048
06 Aug 20151.32451.3193
05 Aug 20151.33971.3343
04 Aug 20151.32081.3156
03 Aug 20151.34771.3423
31 Jul 20151.34151.3361
30 Jul 20151.34871.3433
29 Jul 20151.34541.3400
28 Jul 20151.32781.3225
27 Jul 20151.32151.3163
24 Jul 20151.33931.3339
23 Jul 20151.33131.3259
22 Jul 20151.32711.3219
21 Jul 20151.32001.3148
20 Jul 20151.33911.3337
17 Jul 20151.33281.3274
16 Jul 20151.32921.3238
15 Jul 20151.32351.3183
14 Jul 20151.31611.3109
13 Jul 20151.31881.3136
10 Jul 20151.30481.2996
09 Jul 20151.27741.2723
08 Jul 20151.26011.2551
07 Jul 20151.27401.2690
06 Jul 20151.26951.2645
03 Jul 20151.28051.2753
02 Jul 20151.26181.2568
01 Jul 20151.26181.2568
30 Jun 20151.40851.4029
29 Jun 20151.41501.4094
26 Jun 20151.44521.4394
25 Jun 20151.43401.4282
24 Jun 20151.44731.4415
23 Jun 20151.44981.4440
22 Jun 20151.44601.4402
19 Jun 20151.43161.4258
18 Jun 20151.42361.4180
17 Jun 20151.43911.4333
16 Jun 20151.42521.4196
15 Jun 20151.41401.4084
12 Jun 20151.43651.4307
11 Jun 20151.44481.4390
10 Jun 20151.43831.4325
09 Jun 20151.43191.4261
05 Jun 20151.44531.4395
04 Jun 20151.44521.4394
03 Jun 20151.43261.4268
02 Jun 20151.43361.4278
01 Jun 20151.45631.4505
29 May 20151.45111.4453
28 May 20151.46311.4573
27 May 20151.44751.4417
26 May 20151.43121.4254
25 May 20151.43481.4290
22 May 20151.43531.4295
21 May 20151.43111.4253
20 May 20151.42711.4215
19 May 20151.42281.4172
18 May 20151.40871.4031
15 May 20151.39721.3916
14 May 20151.39321.3876
13 May 20151.38091.3753
12 May 20151.40081.3952
11 May 20151.41331.4077
08 May 20151.41421.4086
07 May 20151.38551.3799
06 May 20151.37111.3657
05 May 20151.38641.3808
04 May 20151.41381.4082
01 May 20151.40811.4025
30 Apr 20151.39401.3884
29 Apr 20151.37311.3677
28 Apr 20151.37791.3724
27 Apr 20151.40341.3978
24 Apr 20151.40651.4009
23 Apr 20151.41851.4129
22 Apr 20151.40751.4019
21 Apr 20151.41541.4098
20 Apr 20151.41011.4045
17 Apr 20151.39251.3869
16 Apr 20151.40611.4005
15 Apr 20151.42901.4232
14 Apr 20151.41991.4143
13 Apr 20151.42871.4229
10 Apr 20151.41151.4059
09 Apr 20151.40101.3954
08 Apr 20151.39251.3869
07 Apr 20151.39871.3931
02 Apr 20151.39941.3938
01 Apr 20151.38561.3800
31 Mar 20151.37991.3743
30 Mar 20151.38991.3843
27 Mar 20151.35391.3485
26 Mar 20151.33801.3326
25 Mar 20151.34271.3373
24 Mar 20151.35721.3518
23 Mar 20151.36801.3626
20 Mar 20151.38301.3774
19 Mar 20151.39331.3877
18 Mar 20151.38621.3806
17 Mar 20151.38581.3802
16 Mar 20151.38681.3812
13 Mar 20151.37531.3699
12 Mar 20151.36741.3620
11 Mar 20151.37971.3741
10 Mar 20151.36761.3622
06 Mar 20151.37561.3702
05 Mar 20151.38461.3790
04 Mar 20151.37321.3678
03 Mar 20151.38301.3774
02 Mar 20151.40201.3964
27 Feb 20151.38871.3831
26 Feb 20151.39521.3896
25 Feb 20151.38771.3821
24 Feb 20151.39261.3870
23 Feb 20151.39231.3867
20 Feb 20151.38501.3794
19 Feb 20151.38731.3817
18 Feb 20151.38331.3777
17 Feb 20151.37801.3725
16 Feb 20151.38261.3770
13 Feb 20151.38371.3781
12 Feb 20151.38721.3816
11 Feb 20151.37211.3667
10 Feb 20151.35811.3527
09 Feb 20151.34001.3346
06 Feb 20151.34861.3432
05 Feb 20151.35711.3517
04 Feb 20151.34981.3444
03 Feb 20151.35701.3516
02 Feb 20151.31931.3141
30 Jan 20151.31461.3094
29 Jan 20151.32361.3184
28 Jan 20151.29061.2854
27 Jan 20151.30011.2949
23 Jan 20151.29271.2875
22 Jan 20151.26721.2622
21 Jan 20151.25561.2506
20 Jan 20151.24201.2370
19 Jan 20151.23261.2276
16 Jan 20151.22821.2232
15 Jan 20151.21561.2108
14 Jan 20151.23351.2285
13 Jan 20151.24341.2384
12 Jan 20151.24491.2399
09 Jan 20151.24411.2391
08 Jan 20151.26821.2632
07 Jan 20151.25411.2491
06 Jan 20151.23931.2343
05 Jan 20151.25941.2544
02 Jan 20151.27951.2743
31 Dec 20141.27671.2717
30 Dec 20141.28131.2761
29 Dec 20141.29691.2917
24 Dec 20141.29851.2933
23 Dec 20141.29841.2932
22 Dec 20141.28821.2830
19 Dec 20141.27911.2739
18 Dec 20141.27261.2676
17 Dec 20141.24821.2432
16 Dec 20141.22621.2214
15 Dec 20141.22401.2192
12 Dec 20141.23411.2291
11 Dec 20141.24921.2442
10 Dec 20141.23701.2320
09 Dec 20141.24881.2438
08 Dec 20141.25551.2505
05 Dec 20141.25851.2535
04 Dec 20141.24791.2429
03 Dec 20141.24441.2394
02 Dec 20141.23521.2302
01 Dec 20141.23321.2282
28 Nov 20141.23001.2250
27 Nov 20141.23021.2252
26 Nov 20141.23251.2275
25 Nov 20141.23141.2264
24 Nov 20141.22231.2175
21 Nov 20141.20931.2045
20 Nov 20141.21211.2073
19 Nov 20141.20821.2034
18 Nov 20141.19661.1918

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.