Search

Unit prices (Managed Funds history)

AMP Capital Wholesale International Bond Fund 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 ($) Exit price ($)
31 Mar 20200.67260.6690
30 Mar 20200.67290.6693
27 Mar 20200.66960.6661
26 Mar 20200.66620.6627
25 Mar 20200.66050.6570
24 Mar 20200.65930.6558
23 Mar 20200.65970.6562
20 Mar 20200.65620.6527
19 Mar 20200.65190.6485
18 Mar 20200.65430.6524
17 Mar 20200.66780.6660
16 Mar 20200.67650.6746
13 Mar 20200.67690.6750
12 Mar 20200.68240.6805
11 Mar 20200.68900.6871
10 Mar 20200.69250.6906
09 Mar 20200.69950.6976
06 Mar 20200.69900.6970
05 Mar 20200.69470.6928
04 Mar 20200.69390.6920
03 Mar 20200.69240.6905
02 Mar 20200.69060.6887
28 Feb 20200.68970.6878
27 Feb 20200.68650.6845
26 Feb 20200.68700.6851
25 Feb 20200.68690.6850
24 Feb 20200.68590.6840
21 Feb 20200.68420.6823
20 Feb 20200.68290.6810
19 Feb 20200.68180.6799
18 Feb 20200.68190.6800
17 Feb 20200.68110.6792
14 Feb 20200.68090.6790
13 Feb 20200.68010.6782
12 Feb 20200.67970.6778
11 Feb 20200.68080.6789
10 Feb 20200.68150.6796
07 Feb 20200.68060.6787
06 Feb 20200.67870.6768
05 Feb 20200.67860.6767
04 Feb 20200.67980.6779
03 Feb 20200.68170.6798
31 Jan 20200.68170.6798
30 Jan 20200.68080.6789
29 Jan 20200.68000.6781
28 Jan 20200.67860.6767
24 Jan 20200.67720.6753
23 Jan 20200.67610.6742
22 Jan 20200.67500.6731
21 Jan 20200.67440.6725
20 Jan 20200.67250.6706
17 Jan 20200.67240.6706
16 Jan 20200.67270.6709
15 Jan 20200.67300.6711
14 Jan 20200.67190.6701
13 Jan 20200.67130.6694
10 Jan 20200.67190.6700
09 Jan 20200.67090.6690
08 Jan 20200.67090.6690
07 Jan 20200.67200.6702
06 Jan 20200.67260.6707
03 Jan 20200.67310.6712
02 Jan 20200.67070.6688
31 Dec 20190.67340.6715
30 Dec 20190.67360.6717
27 Dec 20190.67460.6727
24 Dec 20190.67340.6715
23 Dec 20190.67290.6710
20 Dec 20190.67320.6713
19 Dec 20190.67330.6714
18 Dec 20190.67340.6715
17 Dec 20190.67430.6724
16 Dec 20190.67410.6722
13 Dec 20190.67490.6730
12 Dec 20190.67290.6710
11 Dec 20190.67500.6731
10 Dec 20190.67410.6722
09 Dec 20190.67400.6721
06 Dec 20190.67350.6716
05 Dec 20190.67400.6721
04 Dec 20190.67450.6727
03 Dec 20190.67580.6739
02 Dec 20190.67300.6711
29 Nov 20190.67540.6735
28 Nov 20190.67550.6736
27 Nov 20190.67560.6737
26 Nov 20190.67600.6741
25 Nov 20190.67510.6732
22 Nov 20190.67460.6728
21 Nov 20190.67430.6724
20 Nov 20190.67520.6733
19 Nov 20190.67420.6723
18 Nov 20190.67380.6719
15 Nov 20190.67330.6714
14 Nov 20190.67350.6717
13 Nov 20190.67190.6700
12 Nov 20190.67080.6689
11 Nov 20190.67060.6687
08 Nov 20190.67070.6689
07 Nov 20190.67110.6692
06 Nov 20190.67380.6719
05 Nov 20190.67290.6710
04 Nov 20190.67470.6728
01 Nov 20190.67620.6743
31 Oct 20190.67680.6749
30 Oct 20190.67410.6722
29 Oct 20190.67310.6712
28 Oct 20190.67280.6709
25 Oct 20190.67440.6725
24 Oct 20190.67550.6736
23 Oct 20190.67520.6733
22 Oct 20190.67450.6726
21 Oct 20190.67370.6718
18 Oct 20190.67500.6732
17 Oct 20190.67410.6722
16 Oct 20190.67540.6735
15 Oct 20190.67530.6734
14 Oct 20190.67590.6740
11 Oct 20190.67540.6735
10 Oct 20190.67790.6760
09 Oct 20190.68010.6782
08 Oct 20190.68140.6795
07 Oct 20190.68140.6795
04 Oct 20190.68220.6803
03 Oct 20190.68140.6794
02 Oct 20190.67930.6774
01 Oct 20190.67880.6769
30 Sep 20190.67830.6764
27 Sep 20190.67830.6764
26 Sep 20190.67820.6763
25 Sep 20190.67740.6755
24 Sep 20190.67940.6775
23 Sep 20190.67780.6759
20 Sep 20190.67550.6736
19 Sep 20190.67480.6729
18 Sep 20190.67390.6720
17 Sep 20190.67280.6709
16 Sep 20190.67240.6705
13 Sep 20190.67070.6688
12 Sep 20190.67400.6721
11 Sep 20190.67480.6729
10 Sep 20190.67540.6735
09 Sep 20190.67780.6759
06 Sep 20190.67980.6779
05 Sep 20190.67910.6772
04 Sep 20190.68270.6808
03 Sep 20190.68300.6811
02 Sep 20190.68180.6799
30 Aug 20190.68190.6800
29 Aug 20190.68160.6797
28 Aug 20190.68260.6807
27 Aug 20190.68150.6796
26 Aug 20190.67980.6779
23 Aug 20190.67970.6778
22 Aug 20190.67810.6762
21 Aug 20190.67910.6772
20 Aug 20190.67930.6774
19 Aug 20190.67810.6762
16 Aug 20190.68010.6782
15 Aug 20190.68020.6783
14 Aug 20190.67820.6763
13 Aug 20190.67600.6742
12 Aug 20190.67650.6747
09 Aug 20190.67450.6727
08 Aug 20190.67480.6730
07 Aug 20190.67610.6743
06 Aug 20190.67380.6719
05 Aug 20190.67380.6719
02 Aug 20190.67130.6694
01 Aug 20190.67020.6683
31 Jul 20190.66780.6659
30 Jul 20190.66670.6648
29 Jul 20190.66690.6650
26 Jul 20190.66610.6643
25 Jul 20190.66610.6642
24 Jul 20190.66650.6646
23 Jul 20190.66530.6635
22 Jul 20190.66540.6635
19 Jul 20190.66490.6631
18 Jul 20190.66480.6629
17 Jul 20190.66400.6622
16 Jul 20190.66250.6607
15 Jul 20190.66280.6610
12 Jul 20190.66210.6602
11 Jul 20190.66230.6604
10 Jul 20190.66370.6618
09 Jul 20190.66420.6624
08 Jul 20190.66490.6631
05 Jul 20190.66450.6627
04 Jul 20190.66680.6649
03 Jul 20190.66660.6647
02 Jul 20190.66520.6633
01 Jul 20190.66390.6620
30 Jun 20190.66700.6651
28 Jun 20190.66700.6651
27 Jun 20190.66660.6647
26 Jun 20190.66570.6638
25 Jun 20190.66700.6651
24 Jun 20190.66650.6647
21 Jun 20190.66530.6634
20 Jun 20190.66680.6650
19 Jun 20190.66510.6633
18 Jun 20190.66440.6625
17 Jun 20190.66260.6608
14 Jun 20190.66260.6607
13 Jun 20190.66230.6604
12 Jun 20190.66120.6594
11 Jun 20190.66100.6592
07 Jun 20190.66160.6597
06 Jun 20190.66020.6583
05 Jun 20190.66000.6581
04 Jun 20190.65950.6577
03 Jun 20190.65990.6581
31 May 20190.65870.6568
30 May 20190.65690.6551
29 May 20190.65670.6548
28 May 20190.65590.6540
27 May 20190.65490.6530
24 May 20190.65470.6528
23 May 20190.65490.6530
22 May 20190.65320.6513
21 May 20190.65240.6506
20 May 20190.65270.6509
17 May 20190.65340.6516
16 May 20190.65310.6513
15 May 20190.65320.6514
14 May 20190.65230.6505
13 May 20190.65240.6506
10 May 20190.65150.6497
09 May 20190.65150.6497
08 May 20190.65140.6495
07 May 20190.65180.6500
06 May 20190.65090.6491
03 May 20190.65020.6484
02 May 20190.64980.6480
01 May 20190.65080.6490
30 Apr 20190.65060.6488
29 Apr 20190.65010.6483
26 Apr 20190.65060.6488
24 Apr 20190.65010.6483
23 Apr 20190.64830.6465
18 Apr 20190.64840.6466
17 Apr 20190.64730.6455
16 Apr 20190.64740.6456
15 Apr 20190.64800.6462
12 Apr 20190.64810.6463
11 Apr 20190.64930.6475
10 Apr 20190.64970.6479
09 Apr 20190.64890.6471
08 Apr 20190.64850.6467
05 Apr 20190.64830.6465
04 Apr 20190.64800.6461
03 Apr 20190.64770.6459
02 Apr 20190.64900.6471
01 Apr 20190.64820.6464
29 Mar 20190.65020.6484
28 Mar 20190.65090.6491
27 Mar 20190.65120.6494
26 Mar 20190.64960.6478
25 Mar 20190.64980.6480
22 Mar 20190.64890.6471
21 Mar 20190.64660.6448
20 Mar 20190.64580.6440
19 Mar 20190.64430.6425
18 Mar 20190.64430.6425
15 Mar 20190.64390.6421
14 Mar 20190.64320.6414
13 Mar 20190.64360.6418
12 Mar 20190.64350.6417
11 Mar 20190.64270.6409
08 Mar 20190.64280.6410
07 Mar 20190.64260.6408
06 Mar 20190.64090.6391
05 Mar 20190.63980.6380
04 Mar 20190.63960.6378
01 Mar 20190.63880.6371
28 Feb 20190.63950.6378
27 Feb 20190.63990.6381
26 Feb 20190.64120.6394
25 Feb 20190.64060.6388
22 Feb 20190.64070.6389
21 Feb 20190.63990.6381
20 Feb 20190.64050.6387
19 Feb 20190.64050.6387
18 Feb 20190.64010.6383
15 Feb 20190.64010.6383
14 Feb 20190.64000.6382
13 Feb 20190.63910.6374
12 Feb 20190.63950.6377
11 Feb 20190.63990.6381
08 Feb 20190.64060.6388
07 Feb 20190.64000.6382
06 Feb 20190.63890.6371
05 Feb 20190.63840.6367
04 Feb 20190.63770.6359
01 Feb 20190.63830.6365
31 Jan 20190.63900.6373
30 Jan 20190.63710.6354
29 Jan 20190.63680.6350
25 Jan 20190.63580.6340
24 Jan 20190.63620.6344
23 Jan 20190.63460.6328
22 Jan 20190.63460.6329
21 Jan 20190.63360.6318
18 Jan 20190.63340.6317
17 Jan 20190.63370.6319
16 Jan 20190.63570.6339
15 Jan 20190.63390.6321
14 Jan 20190.63370.6319
11 Jan 20190.63350.6317
10 Jan 20190.63280.6310
09 Jan 20190.63270.6309
08 Jan 20190.63240.6306
07 Jan 20190.63310.6313
04 Jan 20190.63340.6316
03 Jan 20190.63560.6338
02 Jan 20190.63380.6321
31 Dec 20180.63350.6317
28 Dec 20180.63250.6307
27 Dec 20180.63230.6306
24 Dec 20180.63200.6302
21 Dec 20180.63110.6294
20 Dec 20180.63190.6302
19 Dec 20180.63220.6305
18 Dec 20180.63110.6293
17 Dec 20180.63010.6284
14 Dec 20180.62940.6277
13 Dec 20180.62860.6268
12 Dec 20180.62860.6268
11 Dec 20180.62900.6273
10 Dec 20180.62940.6276
07 Dec 20180.62920.6274
06 Dec 20180.62910.6272
05 Dec 20180.62800.6261
04 Dec 20180.62790.6260
03 Dec 20180.62620.6244
30 Nov 20180.62540.6236
29 Nov 20180.62520.6234
28 Nov 20180.62460.6228
27 Nov 20180.62460.6227
26 Nov 20180.62450.6227
23 Nov 20180.62470.6228
22 Nov 20180.62410.6222
21 Nov 20180.62400.6221
20 Nov 20180.62390.6220
19 Nov 20180.62420.6223
16 Nov 20180.62430.6224
15 Nov 20180.62380.6219
14 Nov 20180.62390.6220
13 Nov 20180.62380.6220
12 Nov 20180.62430.6225
09 Nov 20180.62370.6218
08 Nov 20180.62300.6211
07 Nov 20180.62360.6218
06 Nov 20180.62370.6218
05 Nov 20180.62400.6222
02 Nov 20180.62350.6216
01 Nov 20180.62470.6229
31 Oct 20180.62460.6227
30 Oct 20180.62520.6233
29 Oct 20180.62610.6242
26 Oct 20180.62640.6245
25 Oct 20180.62510.6232
24 Oct 20180.62520.6233
23 Oct 20180.62430.6224
22 Oct 20180.62370.6218
19 Oct 20180.62340.6216
18 Oct 20180.62390.6221
17 Oct 20180.62420.6224
16 Oct 20180.62420.6223
15 Oct 20180.62380.6220
12 Oct 20180.62380.6219
11 Oct 20180.62370.6219
10 Oct 20180.62230.6204
09 Oct 20180.62290.6210
08 Oct 20180.62260.6207
05 Oct 20180.62250.6206
04 Oct 20180.62360.6217
03 Oct 20180.62520.6233
02 Oct 20180.62690.6250
01 Oct 20180.62690.6250
28 Sep 20180.62660.6247
27 Sep 20180.62630.6244
26 Sep 20180.62580.6239
25 Sep 20180.62480.6229
24 Sep 20180.62570.6238
21 Sep 20180.62610.6242
20 Sep 20180.62570.6238
19 Sep 20180.62540.6235
18 Sep 20180.62620.6243
17 Sep 20180.62720.6253
14 Sep 20180.62720.6253
13 Sep 20180.62790.6260
12 Sep 20180.62790.6260
11 Sep 20180.62730.6254
10 Sep 20180.62810.6262
07 Sep 20180.62780.6259
06 Sep 20180.62890.6270
05 Sep 20180.62810.6262
04 Sep 20180.62840.6265
03 Sep 20180.62920.6273
31 Aug 20180.62930.6275
30 Aug 20180.62910.6272
29 Aug 20180.62850.6267
28 Aug 20180.62880.6269
27 Aug 20180.62970.6278
24 Aug 20180.63010.6282
23 Aug 20180.63020.6284
22 Aug 20180.63020.6284
21 Aug 20180.63020.6283
20 Aug 20180.63040.6285
17 Aug 20180.62940.6275
16 Aug 20180.62930.6274
15 Aug 20180.62950.6276
14 Aug 20180.62880.6269
13 Aug 20180.62900.6271
10 Aug 20180.62960.6277
09 Aug 20180.62810.6263
08 Aug 20180.62750.6256
07 Aug 20180.62760.6257
06 Aug 20180.62760.6257
03 Aug 20180.62740.6255
02 Aug 20180.62630.6244
01 Aug 20180.62660.6248
31 Jul 20180.62730.6254
30 Jul 20180.62670.6248
27 Jul 20180.62730.6254
26 Jul 20180.62720.6253
25 Jul 20180.62770.6259
24 Jul 20180.62720.6253
23 Jul 20180.62660.6247
20 Jul 20180.62810.6262
19 Jul 20180.62920.6273
18 Jul 20180.62880.6270
17 Jul 20180.62890.6271
16 Jul 20180.62870.6268
13 Jul 20180.62920.6274
12 Jul 20180.62860.6268
11 Jul 20180.62860.6267
10 Jul 20180.62800.6261
09 Jul 20180.62800.6261
06 Jul 20180.62830.6265
05 Jul 20180.62800.6261
04 Jul 20180.62770.6259
03 Jul 20180.62770.6258
02 Jul 20180.62710.6253
30 Jun 20180.62860.6267
29 Jun 20180.62860.6267
28 Jun 20180.62820.6263
27 Jun 20180.62840.6265
26 Jun 20180.62720.6253
25 Jun 20180.62740.6255
22 Jun 20180.62680.6250
21 Jun 20180.62700.6251
20 Jun 20180.62680.6249
19 Jun 20180.62750.6257
18 Jun 20180.62680.6249
15 Jun 20180.62680.6250
14 Jun 20180.62600.6242
13 Jun 20180.62480.6229
12 Jun 20180.62470.6229
08 Jun 20180.62490.6230
07 Jun 20180.62480.6229
06 Jun 20180.62460.6227
05 Jun 20180.62660.6248
04 Jun 20180.62640.6245
01 Jun 20180.62690.6250
31 May 20180.62810.6262
30 May 20180.62740.6255
29 May 20180.62890.6271
28 May 20180.62730.6254
25 May 20180.62640.6245
24 May 20180.62540.6235
23 May 20180.62440.6226
22 May 20180.62310.6212
21 May 20180.62300.6211
18 May 20180.62290.6210
17 May 20180.62200.6202
16 May 20180.62270.6208
15 May 20180.62300.6211
14 May 20180.62490.6230
11 May 20180.62570.6238
10 May 20180.62560.6237
09 May 20180.62470.6228
08 May 20180.62530.6234
07 May 20180.62610.6243
04 May 20180.62600.6241
03 May 20180.62620.6243
02 May 20180.62540.6235
01 May 20180.62560.6237
30 Apr 20180.62640.6246
27 Apr 20180.62590.6240
26 Apr 20180.62470.6228
24 Apr 20180.62480.6229
23 Apr 20180.62490.6231
20 Apr 20180.62570.6238
19 Apr 20180.62630.6245
18 Apr 20180.62800.6261
17 Apr 20180.62890.6271
16 Apr 20180.62820.6263
13 Apr 20180.62830.6264
12 Apr 20180.62830.6264
11 Apr 20180.62900.6271
10 Apr 20180.62860.6267
09 Apr 20180.62890.6271
06 Apr 20180.62900.6271
05 Apr 20180.62740.6255
04 Apr 20180.62820.6263
03 Apr 20180.62850.6266
29 Mar 20180.63020.6283
28 Mar 20180.62930.6274
27 Mar 20180.62880.6269
26 Mar 20180.62740.6256
23 Mar 20180.62760.6257
22 Mar 20180.62770.6258
21 Mar 20180.62590.6240
20 Mar 20180.62650.6246
19 Mar 20180.62730.6254
16 Mar 20180.62720.6253
15 Mar 20180.62720.6253
14 Mar 20180.62730.6254
13 Mar 20180.62640.6245
12 Mar 20180.62600.6241
09 Mar 20180.62550.6236
08 Mar 20180.62580.6239
07 Mar 20180.62540.6235
06 Mar 20180.62530.6234
05 Mar 20180.62550.6236
02 Mar 20180.62570.6239
01 Mar 20180.62670.6249
28 Feb 20180.62560.6237
27 Feb 20180.62480.6229
26 Feb 20180.62580.6239
23 Feb 20180.62520.6233
22 Feb 20180.62400.6221
21 Feb 20180.62360.6217
20 Feb 20180.62410.6222
19 Feb 20180.62410.6222
16 Feb 20180.62460.6227
15 Feb 20180.62360.6217
14 Feb 20180.62300.6212
13 Feb 20180.62420.6223
12 Feb 20180.62430.6225
09 Feb 20180.62470.6228
08 Feb 20180.62450.6227
07 Feb 20180.62590.6240
06 Feb 20180.62690.6250
05 Feb 20180.62630.6244
02 Feb 20180.62550.6236
01 Feb 20180.62740.6255
31 Jan 20180.62810.6262
30 Jan 20180.62760.6257
29 Jan 20180.62820.6263
25 Jan 20180.62970.6278
24 Jan 20180.62900.6271
23 Jan 20180.62960.6277
22 Jan 20180.62880.6270
19 Jan 20180.62910.6272
18 Jan 20180.62950.6276
17 Jan 20180.63020.6283
16 Jan 20180.63060.6288
15 Jan 20180.63010.6282
12 Jan 20180.63010.6282
11 Jan 20180.63000.6281
10 Jan 20180.63000.6281
09 Jan 20180.63030.6284
08 Jan 20180.63160.6297
05 Jan 20180.63140.6295
04 Jan 20180.63170.6298
03 Jan 20180.63160.6297
02 Jan 20180.63080.6289
29 Dec 20170.63380.6319
28 Dec 20170.63340.6315
27 Dec 20170.63350.6316
22 Dec 20170.63160.6297
21 Dec 20170.63200.6301
20 Dec 20170.63180.6299
19 Dec 20170.63300.6311
18 Dec 20170.63480.6329
15 Dec 20170.63530.6334
14 Dec 20170.63520.6333
13 Dec 20170.63500.6331
12 Dec 20170.63420.6323
11 Dec 20170.63460.6327
08 Dec 20170.63450.6326
07 Dec 20170.63460.6327
06 Dec 20170.63550.6336
05 Dec 20170.63460.6327
04 Dec 20170.63410.6322
01 Dec 20170.63450.6326
30 Nov 20170.63290.6310
29 Nov 20170.63330.6314
28 Nov 20170.63420.6323
27 Nov 20170.63430.6324
24 Nov 20170.63380.6319
23 Nov 20170.63420.6323
22 Nov 20170.63400.6321
21 Nov 20170.63320.6313
20 Nov 20170.63250.6306
17 Nov 20170.63230.6304
16 Nov 20170.63190.6300
15 Nov 20170.63210.6302
14 Nov 20170.63110.6292
13 Nov 20170.63100.6291
10 Nov 20170.63100.6291
09 Nov 20170.63260.6307
08 Nov 20170.63380.6319
07 Nov 20170.63420.6323
06 Nov 20170.63390.6320
03 Nov 20170.63310.6312
02 Nov 20170.63290.6310
01 Nov 20170.63230.6304
31 Oct 20170.63230.6304
30 Oct 20170.63200.6301
27 Oct 20170.63030.6284
26 Oct 20170.62940.6275
25 Oct 20170.62920.6273
24 Oct 20170.62970.6279
23 Oct 20170.63060.6287
20 Oct 20170.63000.6281
19 Oct 20170.63140.6296
18 Oct 20170.63110.6292
17 Oct 20170.63190.6300
16 Oct 20170.63150.6296
13 Oct 20170.63140.6295
12 Oct 20170.63030.6285
11 Oct 20170.62990.6280
10 Oct 20170.63000.6281
09 Oct 20170.62970.6278
06 Oct 20170.62940.6275
05 Oct 20170.62970.6279
04 Oct 20170.63000.6281
03 Oct 20170.62990.6280
02 Oct 20170.62990.6280
29 Sep 20170.62970.6278
28 Sep 20170.62910.6272
27 Sep 20170.62920.6273
26 Sep 20170.63090.6290
25 Sep 20170.63100.6292
22 Sep 20170.62980.6279
21 Sep 20170.62950.6276
20 Sep 20170.62960.6277
19 Sep 20170.62990.6280
18 Sep 20170.63000.6281
15 Sep 20170.63030.6284
14 Sep 20170.63080.6289
13 Sep 20170.63100.6291
12 Sep 20170.63130.6295
11 Sep 20170.63270.6308
08 Sep 20170.63380.6319
07 Sep 20170.63410.6322
06 Sep 20170.63300.6311
05 Sep 20170.63340.6315
04 Sep 20170.63220.6303
01 Sep 20170.63160.6297
31 Aug 20170.63220.6303
30 Aug 20170.63180.6299
29 Aug 20170.63210.6302
28 Aug 20170.63140.6295
25 Aug 20170.63110.6292
24 Aug 20170.63060.6288
23 Aug 20170.63100.6291
22 Aug 20170.63010.6282
21 Aug 20170.63060.6287
18 Aug 20170.63030.6284
17 Aug 20170.63000.6281
16 Aug 20170.62960.6277
15 Aug 20170.62890.6270
14 Aug 20170.62990.6280
11 Aug 20170.63010.6282
10 Aug 20170.62970.6278
09 Aug 20170.62940.6275
08 Aug 20170.62840.6265
07 Aug 20170.62840.6265
04 Aug 20170.62860.6267
03 Aug 20170.62930.6274
02 Aug 20170.62820.6263
01 Aug 20170.62820.6264
31 Jul 20170.62690.6251
28 Jul 20170.62690.6250
27 Jul 20170.62680.6249
26 Jul 20170.62670.6249
25 Jul 20170.62580.6239
24 Jul 20170.62760.6257
21 Jul 20170.62790.6260
20 Jul 20170.62680.6249
19 Jul 20170.62680.6249
18 Jul 20170.62650.6246
17 Jul 20170.62540.6235
14 Jul 20170.62470.6229
13 Jul 20170.62420.6223
12 Jul 20170.62450.6226
11 Jul 20170.62350.6216
10 Jul 20170.62320.6213
07 Jul 20170.62230.6204
06 Jul 20170.62280.6210
05 Jul 20170.62430.6225
04 Jul 20170.62390.6220
03 Jul 20170.62390.6220
30 Jun 20170.65640.6545
29 Jun 20170.65740.6555
28 Jun 20170.65930.6573
27 Jun 20170.66000.6580
26 Jun 20170.66190.6599
23 Jun 20170.66150.6595
22 Jun 20170.66130.6593
21 Jun 20170.66100.6591
20 Jun 20170.66090.6589
19 Jun 20170.66010.6581
16 Jun 20170.66030.6583
15 Jun 20170.66010.6582
14 Jun 20170.66100.6591
13 Jun 20170.65920.6572
09 Jun 20170.65690.6550
08 Jun 20170.65950.6569
07 Jun 20170.65980.6572
06 Jun 20170.66040.6577
05 Jun 20170.65920.6566
02 Jun 20170.65960.6570
01 Jun 20170.65840.6558
31 May 20170.65870.6561
30 May 20170.65820.6556
29 May 20170.65770.6551
26 May 20170.65750.6548
25 May 20170.65690.6543
24 May 20170.65600.6533
23 May 20170.65570.6531
22 May 20170.65610.6534
19 May 20170.65640.6538
18 May 20170.65640.6538
17 May 20170.65690.6543
16 May 20170.65450.6518
15 May 20170.65400.6514
12 May 20170.65410.6515
11 May 20170.65230.6497
10 May 20170.65210.6495
09 May 20170.65170.6491
08 May 20170.65240.6498
05 May 20170.65280.6502
04 May 20170.65280.6502
03 May 20170.65410.6515
02 May 20170.65400.6514
01 May 20170.65320.6506
28 Apr 20170.65390.6513
27 Apr 20170.65340.6508
26 Apr 20170.65260.6500
24 Apr 20170.65350.6509
21 Apr 20170.65410.6515
20 Apr 20170.65400.6514
19 Apr 20170.65500.6524
18 Apr 20170.65550.6529
13 Apr 20170.65410.6515
12 Apr 20170.65270.6501
11 Apr 20170.65250.6498
10 Apr 20170.65110.6485
07 Apr 20170.65080.6483
06 Apr 20170.65070.6481
05 Apr 20170.65050.6479
04 Apr 20170.65070.6481
03 Apr 20170.65030.6477
31 Mar 20170.64890.6463
30 Mar 20170.64900.6464
29 Mar 20170.64890.6464
28 Mar 20170.64800.6454
27 Mar 20170.64860.6460
24 Mar 20170.64820.6456
23 Mar 20170.64760.6450
22 Mar 20170.64790.6453
21 Mar 20170.64650.6440
20 Mar 20170.64580.6432
17 Mar 20170.64490.6424
16 Mar 20170.64450.6419
15 Mar 20170.64430.6417
14 Mar 20170.64200.6394
13 Mar 20170.64180.6392
10 Mar 20170.64190.6393
09 Mar 20170.64200.6395
08 Mar 20170.64370.6411
07 Mar 20170.64520.6426
06 Mar 20170.64550.6429
03 Mar 20170.64550.6429
02 Mar 20170.64550.6429
01 Mar 20170.64590.6433
28 Feb 20170.64850.6459
27 Feb 20170.64830.6457
24 Feb 20170.64900.6464
23 Feb 20170.64700.6444
22 Feb 20170.64560.6430
21 Feb 20170.64500.6424
20 Feb 20170.64490.6423
17 Feb 20170.64490.6423
16 Feb 20170.64430.6418
15 Feb 20170.64320.6407
14 Feb 20170.64390.6413
13 Feb 20170.64480.6422
10 Feb 20170.64500.6424
09 Feb 20170.64550.6430
08 Feb 20170.64600.6434
07 Feb 20170.64460.6420
06 Feb 20170.64390.6414
03 Feb 20170.64240.6399
02 Feb 20170.64280.6403
01 Feb 20170.64200.6394
31 Jan 20170.64270.6402
30 Jan 20170.64200.6395
27 Jan 20170.64190.6393
25 Jan 20170.64150.6389
24 Jan 20170.64290.6404
23 Jan 20170.64380.6413
20 Jan 20170.64210.6396
19 Jan 20170.64260.6400
18 Jan 20170.64410.6416
17 Jan 20170.64570.6431
16 Jan 20170.64460.6420
13 Jan 20170.64430.6417
12 Jan 20170.64510.6425
11 Jan 20170.64440.6418
10 Jan 20170.64400.6414
09 Jan 20170.64380.6413
06 Jan 20170.64320.6407
05 Jan 20170.64420.6417
04 Jan 20170.64260.6400
03 Jan 20170.64280.6402
30 Dec 20160.65680.6542
29 Dec 20160.65630.6536
28 Dec 20160.65480.6522
23 Dec 20160.65380.6512
22 Dec 20160.65340.6508
21 Dec 20160.65360.6510
20 Dec 20160.65280.6502
19 Dec 20160.65250.6499
16 Dec 20160.65100.6484
15 Dec 20160.65120.6486
14 Dec 20160.65310.6505
13 Dec 20160.65320.6506
12 Dec 20160.65230.6497
09 Dec 20160.65270.6501
08 Dec 20160.65460.6519
07 Dec 20160.65530.6527
06 Dec 20160.65370.6511
05 Dec 20160.65410.6515
02 Dec 20160.65400.6514
01 Dec 20160.65270.6501
30 Nov 20160.65450.6519
29 Nov 20160.65620.6536
28 Nov 20160.65600.6534
25 Nov 20160.65410.6515
24 Nov 20160.65380.6512
23 Nov 20160.65370.6511
22 Nov 20160.65550.6529
21 Nov 20160.65490.6523
18 Nov 20160.65450.6519
17 Nov 20160.65670.6541
16 Nov 20160.65710.6545
15 Nov 20160.65690.6543
14 Nov 20160.65590.6533
11 Nov 20160.65810.6555
10 Nov 20160.66030.6577
09 Nov 20160.66360.6610
08 Nov 20160.66700.6643
07 Nov 20160.66740.6648
04 Nov 20160.66760.6649
03 Nov 20160.66710.6644
02 Nov 20160.66750.6649
01 Nov 20160.66700.6644
31 Oct 20160.66740.6648
28 Oct 20160.66690.6642
27 Oct 20160.66710.6644
26 Oct 20160.66890.6663
25 Oct 20160.67030.6676
24 Oct 20160.67030.6676
21 Oct 20160.67030.6677
20 Oct 20160.67040.6677
19 Oct 20160.66990.6672
18 Oct 20160.66950.6669
17 Oct 20160.66900.6663
14 Oct 20160.66860.6659
13 Oct 20160.66950.6668
12 Oct 20160.66850.6659
11 Oct 20160.66910.6664
10 Oct 20160.66910.6664
07 Oct 20160.66950.6668
06 Oct 20160.66990.6673
05 Oct 20160.67030.6677
04 Oct 20160.67150.6689
03 Oct 20160.67150.6689
30 Sep 20160.68000.6773
29 Sep 20160.68060.6779
28 Sep 20160.68070.6780
27 Sep 20160.68040.6777
26 Sep 20160.67950.6768
23 Sep 20160.67900.6763
22 Sep 20160.67830.6756
21 Sep 20160.67630.6736
20 Sep 20160.67620.6735
19 Sep 20160.67530.6726
16 Sep 20160.67490.6722
15 Sep 20160.67470.6720
14 Sep 20160.67520.6725
13 Sep 20160.67480.6721
12 Sep 20160.67600.6733
09 Sep 20160.67650.6738
08 Sep 20160.67880.6761
07 Sep 20160.68140.6787
06 Sep 20160.68060.6779
05 Sep 20160.67910.6764
02 Sep 20160.67880.6761
01 Sep 20160.67950.6768
31 Aug 20160.67990.6772
30 Aug 20160.68050.6778
29 Aug 20160.68060.6779
26 Aug 20160.68000.6773
25 Aug 20160.68040.6777
24 Aug 20160.68050.6778
23 Aug 20160.68140.6787
22 Aug 20160.68090.6782
19 Aug 20160.68010.6773
18 Aug 20160.68120.6785
17 Aug 20160.68000.6773
16 Aug 20160.67970.6770
15 Aug 20160.68070.6780
12 Aug 20160.68100.6782
11 Aug 20160.68030.6776
10 Aug 20160.68110.6784
09 Aug 20160.67970.6769
08 Aug 20160.67820.6755
05 Aug 20160.67780.6751
04 Aug 20160.67830.6755
03 Aug 20160.67620.6735
02 Aug 20160.67650.6738
01 Aug 20160.67650.6738
29 Jul 20160.67890.6762
28 Jul 20160.67830.6756
27 Jul 20160.67790.6752
26 Jul 20160.67630.6736
25 Jul 20160.67660.6739
22 Jul 20160.67650.6738
21 Jul 20160.67630.6736
20 Jul 20160.67620.6735
19 Jul 20160.67640.6737
18 Jul 20160.67590.6732
15 Jul 20160.67550.6728
14 Jul 20160.67700.6743
13 Jul 20160.67760.6749
12 Jul 20160.67650.6738
11 Jul 20160.67780.6751
08 Jul 20160.67790.6752
07 Jul 20160.67680.6741
06 Jul 20160.67660.6739
05 Jul 20160.67700.6743
04 Jul 20160.67540.6727
01 Jul 20160.67500.6723
30 Jun 20160.67900.6763
29 Jun 20160.67870.6760
28 Jun 20160.67790.6752
27 Jun 20160.67660.6739
24 Jun 20160.67440.6717
23 Jun 20160.67210.6694
22 Jun 20160.67230.6696
21 Jun 20160.67210.6694
20 Jun 20160.67260.6699
17 Jun 20160.67270.6700
16 Jun 20160.67360.6709
15 Jun 20160.67340.6707
14 Jun 20160.67250.6698
10 Jun 20160.67320.6705
09 Jun 20160.67300.6703
08 Jun 20160.67240.6697
07 Jun 20160.67150.6688
06 Jun 20160.67080.6682
03 Jun 20160.67060.6679
02 Jun 20160.66770.6651
01 Jun 20160.66700.6643
31 May 20160.66680.6641
30 May 20160.66610.6634
27 May 20160.66670.6641
26 May 20160.66690.6643
25 May 20160.66550.6628
24 May 20160.66510.6625
23 May 20160.66470.6621
20 May 20160.66500.6623
19 May 20160.66460.6620
18 May 20160.66460.6620
17 May 20160.66720.6646
16 May 20160.66710.6644
13 May 20160.66790.6653
12 May 20160.66730.6646
11 May 20160.66810.6654
10 May 20160.66770.6650
09 May 20160.66840.6657
06 May 20160.66710.6645
05 May 20160.66700.6644
04 May 20160.66650.6638
03 May 20160.66680.6641
02 May 20160.66580.6631
29 Apr 20160.66620.6636
28 Apr 20160.66580.6631
27 Apr 20160.66470.6620
26 Apr 20160.66340.6608
22 Apr 20160.66420.6615
21 Apr 20160.66410.6615
20 Apr 20160.66510.6625
19 Apr 20160.66520.6626
18 Apr 20160.66510.6625
15 Apr 20160.66530.6626
14 Apr 20160.66450.6618
13 Apr 20160.66530.6626
12 Apr 20160.66430.6616
11 Apr 20160.66530.6626
08 Apr 20160.66490.6623
07 Apr 20160.66480.6621
06 Apr 20160.66400.6614
05 Apr 20160.66470.6620
04 Apr 20160.66410.6615
01 Apr 20160.66140.6588
31 Mar 20160.66380.6611
30 Mar 20160.66310.6604
29 Mar 20160.66280.6602
24 Mar 20160.66030.6577
23 Mar 20160.66070.6581
22 Mar 20160.66010.6575
21 Mar 20160.66010.6574
18 Mar 20160.66040.6577
17 Mar 20160.65910.6565
16 Mar 20160.65620.6536
15 Mar 20160.65590.6533
11 Mar 20160.65590.6532
10 Mar 20160.65520.6526
09 Mar 20160.65580.6532
08 Mar 20160.65710.6544
07 Mar 20160.65550.6529
04 Mar 20160.65550.6529
03 Mar 20160.65520.6525
02 Mar 20160.65430.6517
01 Mar 20160.65480.6522
29 Feb 20160.65540.6528
26 Feb 20160.65420.6516
25 Feb 20160.65550.6528
24 Feb 20160.65440.6518
23 Feb 20160.65420.6516
22 Feb 20160.65410.6515
19 Feb 20160.65340.6508
18 Feb 20160.65290.6503
17 Feb 20160.65120.6486
16 Feb 20160.65120.6486
15 Feb 20160.65150.6489
12 Feb 20160.65160.6490
11 Feb 20160.65390.6513
10 Feb 20160.65300.6504
09 Feb 20160.65290.6503
08 Feb 20160.65330.6507
05 Feb 20160.65200.6494
04 Feb 20160.65210.6495
03 Feb 20160.65180.6492
02 Feb 20160.65160.6490
01 Feb 20160.65030.6477
29 Jan 20160.65080.6482
28 Jan 20160.64860.6460
27 Jan 20160.64810.6455
25 Jan 20160.64710.6445
22 Jan 20160.64650.6439
21 Jan 20160.64670.6442
20 Jan 20160.64680.6442
19 Jan 20160.64660.6440
18 Jan 20160.64690.6443
15 Jan 20160.64670.6442
14 Jan 20160.64620.6437
13 Jan 20160.64750.6449
12 Jan 20160.64630.6437
11 Jan 20160.64550.6429
08 Jan 20160.64610.6436
07 Jan 20160.64580.6433
06 Jan 20160.64600.6434
05 Jan 20160.64450.6420
04 Jan 20160.64420.6417
31 Dec 20150.64300.6404
30 Dec 20150.64270.6401
29 Dec 20150.64310.6405
24 Dec 20150.64330.6407
23 Dec 20150.64280.6402
22 Dec 20150.64330.6408
21 Dec 20150.64450.6420
18 Dec 20150.64460.6420
17 Dec 20150.64330.6407
16 Dec 20150.64160.6390
15 Dec 20150.64190.6394
14 Dec 20150.64280.6402
11 Dec 20150.64420.6417
10 Dec 20150.64370.6411
09 Dec 20150.64470.6422
08 Dec 20150.64450.6419
07 Dec 20150.64470.6421
04 Dec 20150.64340.6409
03 Dec 20150.64310.6405
02 Dec 20150.64680.6442
01 Dec 20150.64660.6440
30 Nov 20150.64540.6429
27 Nov 20150.64580.6432
26 Nov 20150.64580.6432
25 Nov 20150.64540.6429
24 Nov 20150.64520.6426
23 Nov 20150.64500.6424
20 Nov 20150.64500.6425
19 Nov 20150.64480.6423
18 Nov 20150.64400.6414
17 Nov 20150.64350.6409
16 Nov 20150.64320.6406
13 Nov 20150.64250.6400
12 Nov 20150.64220.6396
11 Nov 20150.64220.6396
10 Nov 20150.64200.6395
09 Nov 20150.64100.6384
06 Nov 20150.64160.6390
05 Nov 20150.64370.6411
04 Nov 20150.64410.6415
02 Nov 20150.64500.6424
30 Oct 20150.64540.6428
29 Oct 20150.64510.6426
28 Oct 20150.64760.6450
27 Oct 20150.64770.6451
26 Oct 20150.64680.6443
23 Oct 20150.64620.6436
22 Oct 20150.64670.6441
21 Oct 20150.64550.6429
20 Oct 20150.64480.6422
19 Oct 20150.64590.6433
16 Oct 20150.64640.6439
15 Oct 20150.64600.6434
14 Oct 20150.64600.6434
13 Oct 20150.64470.6421
12 Oct 20150.64510.6425
09 Oct 20150.64410.6415
08 Oct 20150.64430.6417
07 Oct 20150.64490.6423
06 Oct 20150.64460.6420
05 Oct 20150.64460.6420
01 Oct 20150.64330.6407
30 Sep 20150.64240.6399
29 Sep 20150.64230.6398
28 Sep 20150.64210.6395
25 Sep 20150.64160.6391
24 Sep 20150.64280.6402
23 Sep 20150.64280.6402
22 Sep 20150.64310.6405
21 Sep 20150.64180.6393
18 Sep 20150.64340.6409
17 Sep 20150.64030.6377
16 Sep 20150.63960.6371
15 Sep 20150.64020.6377
14 Sep 20150.64240.6398
11 Sep 20150.64170.6391
10 Sep 20150.64090.6383
09 Sep 20150.64120.6386
08 Sep 20150.64100.6384
07 Sep 20150.64140.6388
04 Sep 20150.64170.6392
03 Sep 20150.64090.6383
02 Sep 20150.63990.6373
01 Sep 20150.64050.6379
31 Aug 20150.64100.6384
28 Aug 20150.64150.6389
27 Aug 20150.64150.6390
26 Aug 20150.64100.6385
25 Aug 20150.64170.6392
24 Aug 20150.64520.6426
21 Aug 20150.64500.6424
20 Aug 20150.64480.6422
19 Aug 20150.64360.6410
18 Aug 20150.64310.6406
17 Aug 20150.64400.6414
14 Aug 20150.64330.6408
13 Aug 20150.64370.6411
12 Aug 20150.64500.6425
11 Aug 20150.64430.6418
10 Aug 20150.64250.6399
07 Aug 20150.64330.6408
06 Aug 20150.64200.6394
05 Aug 20150.64180.6392
04 Aug 20150.64370.6411
03 Aug 20150.64370.6411
31 Jul 20150.64380.6412
30 Jul 20150.64250.6399
29 Jul 20150.64210.6395
28 Jul 20150.64250.6399
27 Jul 20150.64280.6403
24 Jul 20150.64220.6396
23 Jul 20150.64160.6391
22 Jul 20150.64120.6387
21 Jul 20150.64040.6379
20 Jul 20150.64030.6378
17 Jul 20150.64050.6379
16 Jul 20150.63960.6371
15 Jul 20150.63890.6364
14 Jul 20150.63760.6351
13 Jul 20150.63720.6347
10 Jul 20150.63700.6344
09 Jul 20150.63930.6367
08 Jul 20150.64070.6382
07 Jul 20150.64020.6377
06 Jul 20150.63860.6361
03 Jul 20150.63760.6350
02 Jul 20150.63630.6337
01 Jul 20150.63660.6340
30 Jun 20150.63860.6361
29 Jun 20150.63830.6357
26 Jun 20150.63610.6336
25 Jun 20150.63800.6354
24 Jun 20150.63830.6357

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.