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Unit prices (Managed Funds history)

Macquarie Australian Shares Fund 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 ($) Exit price ($)
09 Jul 20201.62851.6213
08 Jul 20201.61861.6114
07 Jul 20201.64441.6372
06 Jul 20201.64331.6361
03 Jul 20201.65651.6493
02 Jul 20201.64861.6414
01 Jul 20201.61861.6114
30 Jun 20201.66141.6544
29 Jun 20201.63411.6269
26 Jun 20201.65641.6492
25 Jun 20201.63431.6271
24 Jun 20201.67751.6701
23 Jun 20201.67401.6666
22 Jun 20201.67141.6640
19 Jun 20201.66801.6606
18 Jun 20201.66431.6569
17 Jun 20201.68201.6746
16 Jun 20201.66761.6602
15 Jun 20201.60401.5970
12 Jun 20201.64031.6331
11 Jun 20201.67131.6639
10 Jun 20201.71981.7122
09 Jun 20201.71841.7108
05 Jun 20201.67981.6724
04 Jun 20201.68011.6727
03 Jun 20201.67231.6649
02 Jun 20201.64401.6368
01 Jun 20201.64231.6351
29 May 20201.62391.6167
28 May 20201.64501.6378
27 May 20201.62651.6193
26 May 20201.63301.6258
25 May 20201.58801.5810
22 May 20201.55451.5477
21 May 20201.57001.5632
20 May 20201.57661.5696
19 May 20201.56941.5626
18 May 20201.53861.5318
15 May 20201.52051.5139
14 May 20201.49671.4901
13 May 20201.52021.5136
12 May 20201.51541.5088
11 May 20201.53051.5237
08 May 20201.51181.5052
07 May 20201.50531.4987
06 May 20201.50511.4985
05 May 20201.50911.5025
04 May 20201.48361.4770
01 May 20201.46391.4569
30 Apr 20201.53671.5293
29 Apr 20201.50041.4932
28 Apr 20201.47781.4708
27 Apr 20201.47961.4726
24 Apr 20201.45821.4512
23 Apr 20201.45061.4436
22 Apr 20201.44721.4402
21 Apr 20201.44971.4427
20 Apr 20201.48541.4782
17 Apr 20201.52011.5129
16 Apr 20201.49921.4920
15 Apr 20201.51501.5078
14 Apr 20201.52101.5138
09 Apr 20201.49271.4855
08 Apr 20201.44121.4342
07 Apr 20201.45171.4447
06 Apr 20201.46051.4535
03 Apr 20201.40271.3959
02 Apr 20201.42401.4172
01 Apr 20201.45041.4434
31 Mar 20201.40371.3969
30 Mar 20201.43961.4328
27 Mar 20201.34151.3351
26 Mar 20201.41711.4103
25 Mar 20201.39151.3873
24 Mar 20201.31711.3131
23 Mar 20201.25661.2528
20 Mar 20201.33031.3263
19 Mar 20201.32841.3244
18 Mar 20201.37061.3664
17 Mar 20201.45371.4493
16 Mar 20201.36991.3657
13 Mar 20201.51381.5092
12 Mar 20201.44831.4439
11 Mar 20201.55921.5546
10 Mar 20201.61591.6111
09 Mar 20201.56781.5632
06 Mar 20201.68691.6819
05 Mar 20201.73111.7259
04 Mar 20201.70811.7029
03 Mar 20201.73291.7277
02 Mar 20201.71751.7123
28 Feb 20201.73031.7251
27 Feb 20201.78801.7826
26 Feb 20201.79871.7933
25 Feb 20201.84261.8370
24 Feb 20201.87241.8668
21 Feb 20201.90971.9039
20 Feb 20201.91581.9100
19 Feb 20201.91241.9066
18 Feb 20201.89561.8900
17 Feb 20201.89681.8912
14 Feb 20201.89971.8941
13 Feb 20201.89031.8847
12 Feb 20201.88401.8784
11 Feb 20201.87581.8702
10 Feb 20201.86431.8587
07 Feb 20201.86661.8610
06 Feb 20201.87551.8699
05 Feb 20201.85701.8514
04 Feb 20201.84921.8436
03 Feb 20201.84051.8349
31 Jan 20201.86661.8610
30 Jan 20201.86031.8547
29 Jan 20201.86721.8616
28 Jan 20201.86471.8591
24 Jan 20201.89091.8853
23 Jan 20201.88821.8826
22 Jan 20201.90581.9000
21 Jan 20201.88951.8839
20 Jan 20201.89351.8879
17 Jan 20201.88901.8834
16 Jan 20201.88261.8770
15 Jan 20201.87261.8670
14 Jan 20201.86161.8560
13 Jan 20201.84301.8374
10 Jan 20201.84841.8428
09 Jan 20201.83661.8310
08 Jan 20201.82021.8148
07 Jan 20201.82011.8147
06 Jan 20201.79601.7906
03 Jan 20201.79251.7871
02 Jan 20201.78041.7750
31 Dec 20191.78911.7837
30 Dec 20191.82081.8154
27 Dec 20191.82291.8175
24 Dec 20191.81391.8085
23 Dec 20191.81221.8068
20 Dec 20191.82141.8160
19 Dec 20191.82471.8193
18 Dec 20191.82951.8241
17 Dec 20191.82731.8219
16 Dec 20191.82991.8245
13 Dec 20191.80071.7953
12 Dec 20191.79421.7888
11 Dec 20191.80281.7974
10 Dec 20191.78971.7843
09 Dec 20191.79501.7896
06 Dec 20191.78791.7825
05 Dec 20191.77971.7743
04 Dec 20191.76081.7556
03 Dec 20191.78721.7818
02 Dec 20191.82631.8209
29 Nov 20191.82151.8161
28 Nov 20191.82351.8181
27 Nov 20191.81321.8078
26 Nov 20191.79621.7908
25 Nov 20191.78121.7758
22 Nov 20191.77551.7701
21 Nov 20191.76471.7595
20 Nov 20191.77841.7730
19 Nov 20191.80061.7952
18 Nov 20191.78991.7845
15 Nov 20191.79761.7922
14 Nov 20191.78371.7783
13 Nov 20191.77091.7655
12 Nov 20191.78611.7807
11 Nov 20191.78731.7819
08 Nov 20191.77031.7649
07 Nov 20191.77281.7674
06 Nov 20191.75521.7500
05 Nov 20191.76471.7595
04 Nov 20191.76171.7565
01 Nov 20191.75711.7519
31 Oct 20191.75461.7494
30 Oct 20191.76161.7564
29 Oct 20191.77301.7676
28 Oct 20191.77321.7678
25 Oct 20191.77311.7677
24 Oct 20191.76351.7583
23 Oct 20191.75751.7523
22 Oct 20191.76031.7551
21 Oct 20191.75381.7486
18 Oct 20191.75721.7520
17 Oct 20191.76561.7604
16 Oct 20191.77791.7725
15 Oct 20191.75571.7505
14 Oct 20191.75171.7465
11 Oct 20191.74361.7384
10 Oct 20191.72981.7246
09 Oct 20191.73001.7248
08 Oct 20191.73951.7343
07 Oct 20191.73951.7343
04 Oct 20191.71911.7139
03 Oct 20191.71191.7067
02 Oct 20191.74911.7439
01 Oct 20191.77491.7695
30 Sep 20191.77921.7740
27 Sep 20191.78531.7799
26 Sep 20191.77731.7719
25 Sep 20191.78611.7807
24 Sep 20191.79851.7931
23 Sep 20191.79891.7935
20 Sep 20191.79441.7890
19 Sep 20191.79081.7854
18 Sep 20191.78001.7746
17 Sep 20191.78251.7771
16 Sep 20191.77561.7702
13 Sep 20191.77311.7677
12 Sep 20191.76971.7643
11 Sep 20191.76561.7604
10 Sep 20191.76421.7590
09 Sep 20191.77651.7711
06 Sep 20191.77751.7721
05 Sep 20191.76891.7637
04 Sep 20191.74901.7438
03 Sep 20191.75431.7491
02 Sep 20191.75381.7486
30 Aug 20191.76031.7551
29 Aug 20191.73491.7297
28 Aug 20191.73321.7280
27 Aug 20191.72271.7175
26 Aug 20191.71971.7145
23 Aug 20191.73711.7319
22 Aug 20191.73051.7253
21 Aug 20191.72511.7199
20 Aug 20191.74071.7355
19 Aug 20191.71991.7147
16 Aug 20191.70111.6961
15 Aug 20191.70141.6964
14 Aug 20191.75141.7462
13 Aug 20191.74131.7361
12 Aug 20191.74701.7418
09 Aug 20191.74541.7402
08 Aug 20191.74291.7377
07 Aug 20191.73141.7262
06 Aug 20191.71831.7131
05 Aug 20191.71831.7131
02 Aug 20191.79471.7893
01 Aug 20191.79781.7924
31 Jul 20191.80501.7996
30 Jul 20191.81271.8073
29 Jul 20191.80931.8039
26 Jul 20191.79971.7943
25 Jul 20191.80461.7992
24 Jul 20191.79451.7891
23 Jul 20191.78081.7754
22 Jul 20191.77241.7670
19 Jul 20191.77371.7683
18 Jul 20191.76001.7548
17 Jul 20191.76281.7576
16 Jul 20191.75411.7489
15 Jul 20191.75601.7508
12 Jul 20191.76651.7613
11 Jul 20191.77221.7668
10 Jul 20191.76451.7593
09 Jul 20191.75811.7529
08 Jul 20191.76021.7550
05 Jul 20191.78161.7762
04 Jul 20191.77451.7691
03 Jul 20191.76821.7630
02 Jul 20191.75921.7540
01 Jul 20191.75851.7533
30 Jun 20191.83431.8289
28 Jun 20191.83431.8289
27 Jun 20191.84701.8414
26 Jun 20191.83571.8303
25 Jun 20191.84011.8345
24 Jun 20191.84231.8367
21 Jun 20191.84001.8344
20 Jun 20191.85191.8463
19 Jun 20191.83471.8293
18 Jun 20191.81331.8079
17 Jun 20191.80151.7961
14 Jun 20191.80501.7996
13 Jun 20191.80051.7951
12 Jun 20191.79681.7914
11 Jun 20191.79421.7888
07 Jun 20191.76441.7592
06 Jun 20191.74731.7421
05 Jun 20191.74381.7386
04 Jun 20191.73541.7302
03 Jun 20191.73161.7264
31 May 20191.75521.7500
30 May 20191.75271.7475
29 May 20191.76571.7605
28 May 20191.77901.7736
27 May 20191.76911.7639
24 May 20191.77191.7665
23 May 20191.78141.7760
22 May 20191.78421.7788
21 May 20191.78461.7792
20 May 20191.78371.7783
17 May 20191.76281.7576
16 May 20191.74761.7424
15 May 20191.73051.7253
14 May 20191.72061.7154
13 May 20191.73071.7255
10 May 20191.73361.7284
09 May 20191.73161.7264
08 May 20191.72381.7186
07 May 20191.73071.7255
06 May 20191.72931.7241
03 May 20191.74191.7367
02 May 20191.74071.7355
01 May 20191.75051.7453
30 Apr 20191.73531.7301
29 Apr 20191.74221.7370
26 Apr 20191.74951.7443
24 Apr 20191.74951.7443
23 Apr 20191.73231.7271
18 Apr 20191.71571.7105
17 Apr 20191.71711.7119
16 Apr 20191.72461.7194
15 Apr 20191.72101.7158
12 Apr 20191.71991.7147
11 Apr 20191.70511.6999
10 Apr 20191.71291.7077
09 Apr 20191.71191.7067
08 Apr 20191.71231.7071
05 Apr 20191.69831.6933
04 Apr 20191.71111.7059
03 Apr 20191.72621.7210
02 Apr 20191.71631.7111
01 Apr 20191.70751.7023
29 Mar 20191.71441.7092
28 Mar 20191.71341.7082
27 Mar 20191.70261.6975
26 Mar 20191.70051.6955
25 Mar 20191.69921.6942
22 Mar 20191.71951.7143
21 Mar 20191.71031.7051
20 Mar 20191.70791.7027
19 Mar 20191.71581.7106
18 Mar 20191.71681.7116
15 Mar 20191.71071.7055
14 Mar 20191.71281.7076
13 Mar 20191.70671.7015
12 Mar 20191.71011.7049
11 Mar 20191.71061.7054
08 Mar 20191.71661.7114
07 Mar 20191.73251.7273
06 Mar 20191.72451.7193
05 Mar 20191.71121.7060
04 Mar 20191.71801.7128
01 Mar 20191.70841.7032
28 Feb 20191.70221.6972
27 Feb 20191.69541.6904
26 Feb 20191.69061.6856
25 Feb 20191.70471.6995
22 Feb 20191.69591.6909
21 Feb 20191.68931.6843
20 Feb 20191.68221.6772
19 Feb 20191.68071.6757
18 Feb 20191.67601.6710
15 Feb 20191.66931.6643
14 Feb 20191.66841.6634
13 Feb 20191.66461.6596
12 Feb 20191.66041.6554
11 Feb 20191.65471.6497
08 Feb 20191.65751.6525
07 Feb 20191.66161.6566
06 Feb 20191.64461.6396
05 Feb 20191.64051.6355
04 Feb 20191.61311.6083
01 Feb 20191.60641.6016
31 Jan 20191.60661.6018
30 Jan 20191.60641.6016
29 Jan 20191.60471.5999
25 Jan 20191.61221.6074
24 Jan 20191.60331.5985
23 Jan 20191.59951.5947
22 Jan 20191.60651.6017
21 Jan 20191.61431.6095
18 Jan 20191.61131.6065
17 Jan 20191.60181.5970
16 Jan 20191.59691.5921
15 Jan 20191.59001.5852
14 Jan 20191.58001.5752
11 Jan 20191.57941.5746
10 Jan 20191.58681.5820
09 Jan 20191.58091.5761
08 Jan 20191.56261.5580
07 Jan 20191.55341.5488
04 Jan 20191.53301.5284
03 Jan 20191.53711.5325
02 Jan 20191.51501.5104
31 Dec 20181.55771.5531
28 Dec 20181.55931.5547
27 Dec 20181.53891.5343
24 Dec 20181.50821.5036
21 Dec 20181.50161.4972
20 Dec 20181.51131.5067
19 Dec 20181.53551.5309
18 Dec 20181.53741.5328
17 Dec 20181.55691.5523
14 Dec 20181.54301.5384
13 Dec 20181.56011.5555
12 Dec 20181.55541.5508
11 Dec 20181.53721.5326
10 Dec 20181.53091.5263
07 Dec 20181.56441.5598
06 Dec 20181.55751.5529
05 Dec 20181.56061.5560
04 Dec 20181.57591.5711
03 Dec 20181.59081.5860
30 Nov 20181.56631.5617
29 Nov 20181.58901.5842
28 Nov 20181.58131.5765
27 Nov 20181.58011.5753
26 Nov 20181.56401.5594
23 Nov 20181.57451.5697
22 Nov 20181.57111.5663
21 Nov 20181.56031.5557
20 Nov 20181.57051.5657
19 Nov 20181.57731.5725
16 Nov 20181.58431.5795
15 Nov 20181.58761.5828
14 Nov 20181.58411.5793
13 Nov 20181.61061.6058
12 Nov 20181.63661.6316
09 Nov 20181.62671.6219
08 Nov 20181.62741.6226
07 Nov 20181.61761.6128
06 Nov 20181.60851.6037
05 Nov 20181.59431.5895
02 Nov 20181.60471.5999
01 Nov 20181.60121.5964
31 Oct 20181.59661.5918
30 Oct 20181.58911.5843
29 Oct 20181.57131.5665
26 Oct 20181.55361.5490
25 Oct 20181.55521.5506
24 Oct 20181.59611.5913
23 Oct 20181.60221.5974
22 Oct 20181.61841.6136
19 Oct 20181.63101.6262
18 Oct 20181.63351.6287
17 Oct 20181.63041.6256
16 Oct 20181.61261.6078
15 Oct 20181.60261.5978
12 Oct 20181.61791.6131
11 Oct 20181.61541.6106
10 Oct 20181.66081.6558
09 Oct 20181.65871.6537
08 Oct 20181.67601.6710
05 Oct 20181.69971.6947
04 Oct 20181.69581.6908
03 Oct 20181.69131.6863
02 Oct 20181.68871.6837
01 Oct 20181.68871.6837
28 Sep 20181.73661.7314
27 Sep 20181.72881.7236
26 Sep 20181.73191.7267
25 Sep 20181.72881.7236
24 Sep 20181.72821.7230
21 Sep 20181.73051.7253
20 Sep 20181.72501.7198
19 Sep 20181.73281.7276
18 Sep 20181.72571.7205
17 Sep 20181.73421.7290
14 Sep 20181.72921.7240
13 Sep 20181.71981.7146
12 Sep 20181.73121.7260
11 Sep 20181.73001.7248
10 Sep 20181.71991.7147
07 Sep 20181.71821.7130
06 Sep 20181.72441.7192
05 Sep 20181.74161.7364
04 Sep 20181.75561.7504
03 Sep 20181.76031.7551
31 Aug 20181.76291.7577
30 Aug 20181.76681.7616
29 Aug 20181.77011.7647
28 Aug 20181.76181.7566
27 Aug 20181.74811.7429
24 Aug 20181.74671.7415
23 Aug 20181.74371.7385
22 Aug 20181.75261.7474
21 Aug 20181.75531.7501
20 Aug 20181.76991.7645
17 Aug 20181.76591.7607
16 Aug 20181.76061.7554
15 Aug 20181.76121.7560
14 Aug 20181.75151.7463
13 Aug 20181.73631.7311
10 Aug 20181.74301.7378
09 Aug 20181.75121.7460
08 Aug 20181.74451.7393
07 Aug 20181.74281.7376
06 Aug 20181.74281.7376
03 Aug 20181.74361.7384
02 Aug 20181.74221.7370
01 Aug 20181.75001.7448
31 Jul 20181.75221.7470
30 Jul 20181.75301.7478
27 Jul 20181.76061.7554
26 Jul 20181.74581.7406
25 Jul 20181.74961.7444
24 Jul 20181.75351.7483
23 Jul 20181.74301.7378
20 Jul 20181.75921.7540
19 Jul 20181.74941.7442
18 Jul 20181.74481.7396
17 Jul 20181.73451.7293
16 Jul 20181.74591.7407
13 Jul 20181.75201.7468
12 Jul 20181.75071.7455
11 Jul 20181.73711.7319
10 Jul 20181.74521.7400
09 Jul 20181.75041.7452
06 Jul 20181.74821.7430
05 Jul 20181.73351.7283
04 Jul 20181.72371.7185
03 Jul 20181.73071.7255
02 Jul 20181.72401.7188
30 Jun 20181.99941.9934
29 Jun 20181.99941.9934
28 Jun 20182.00902.0030
27 Jun 20182.00231.9963
26 Jun 20181.99941.9934
25 Jun 20182.00772.0017
22 Jun 20182.00862.0026
21 Jun 20182.01632.0103
20 Jun 20181.99341.9874
19 Jun 20181.96631.9605
18 Jun 20181.96931.9635
15 Jun 20181.96721.9614
14 Jun 20181.94371.9379
13 Jun 20181.94711.9413
12 Jun 20181.95841.9526
08 Jun 20181.95361.9478
07 Jun 20181.95601.9502
06 Jun 20181.94571.9399
05 Jun 20181.93771.9319
04 Jun 20181.94751.9417
01 Jun 20181.93871.9329
31 May 20181.94951.9437
30 May 20181.93681.9310
29 May 20181.94811.9423
28 May 20181.94501.9392
25 May 20181.94081.9350
24 May 20181.94261.9368
23 May 20181.93731.9315
22 May 20181.94631.9405
21 May 20181.96171.9559
18 May 20181.96191.9561
17 May 20181.97011.9641
16 May 20181.96781.9620
15 May 20181.96601.9602
14 May 20181.97041.9644
11 May 20181.96041.9546
10 May 20181.96001.9542
09 May 20181.95711.9513
08 May 20181.95221.9464
07 May 20181.95561.9498
04 May 20181.94991.9441
03 May 20181.95751.9517
02 May 20181.94571.9399
01 May 20181.93351.9277
30 Apr 20181.92471.9189
27 Apr 20181.91641.9106
26 Apr 20181.90531.8995
24 Apr 20181.91321.9074
23 Apr 20181.90521.8994
20 Apr 20181.90181.8962
19 Apr 20181.90331.8975
18 Apr 20181.89351.8879
17 Apr 20181.88571.8801
16 Apr 20181.88281.8772
13 Apr 20181.88051.8749
12 Apr 20181.87521.8696
11 Apr 20181.87811.8725
10 Apr 20181.88061.8750
09 Apr 20181.86231.8567
06 Apr 20181.85631.8507
05 Apr 20181.85351.8479
04 Apr 20181.84391.8383
03 Apr 20181.84291.8373
29 Mar 20181.85981.8542
28 Mar 20181.86831.8627
27 Mar 20181.88501.8794
26 Mar 20181.86711.8615
23 Mar 20181.87431.8687
22 Mar 20181.91161.9058
21 Mar 20181.91341.9076
20 Mar 20181.90271.8971
19 Mar 20181.90721.9014
16 Mar 20181.90301.8972
15 Mar 20181.90261.8970
14 Mar 20181.90571.8999
13 Mar 20181.91591.9101
12 Mar 20181.92261.9168
09 Mar 20181.91011.9043
08 Mar 20181.90231.8967
07 Mar 20181.88701.8814
06 Mar 20181.90461.8988
05 Mar 20181.88391.8783
02 Mar 20181.89511.8895
01 Mar 20181.91311.9073
28 Feb 20181.92671.9209
27 Feb 20181.93201.9262
26 Feb 20181.92311.9173
23 Feb 20181.90431.8985
22 Feb 20181.88941.8838
21 Feb 20181.88071.8751
20 Feb 20181.87981.8742
19 Feb 20181.87991.8743
16 Feb 20181.86701.8614
15 Feb 20181.86951.8639
14 Feb 20181.84221.8366
13 Feb 20181.84561.8400
12 Feb 20181.83471.8293
09 Feb 20181.84311.8375
08 Feb 20181.85771.8521
07 Feb 20181.85701.8514
06 Feb 20181.84431.8387
05 Feb 20181.90431.8949
02 Feb 20181.93561.9260
01 Feb 20181.92761.9180
31 Jan 20181.91051.9009
30 Jan 20181.90731.8977
29 Jan 20181.92261.9130
25 Jan 20181.91181.9022
24 Jan 20181.91441.9048
23 Jan 20181.90621.8966
22 Jan 20181.89021.8808
19 Jan 20181.89391.8845
18 Jan 20181.89051.8811
17 Jan 20181.89211.8827
16 Jan 20181.89751.8881
15 Jan 20181.90051.8911
12 Jan 20181.89721.8878
11 Jan 20181.89201.8826
10 Jan 20181.90001.8906
09 Jan 20181.90771.8981
08 Jan 20181.91001.9004
05 Jan 20181.90901.8994
04 Jan 20181.89171.8823
03 Jan 20181.88681.8774
02 Jan 20181.88051.8711
29 Dec 20171.95941.9496
28 Dec 20171.96151.9517
27 Dec 20171.95601.9462
22 Dec 20171.95921.9494
21 Dec 20171.95701.9472
20 Dec 20171.95761.9478
19 Dec 20171.94591.9361
18 Dec 20171.93701.9274
15 Dec 20171.92791.9183
14 Dec 20171.93611.9265
13 Dec 20171.94591.9361
12 Dec 20171.93081.9212
11 Dec 20171.92861.9190
08 Dec 20171.91701.9074
07 Dec 20171.90781.8982
06 Dec 20171.89351.8841
05 Dec 20171.89971.8903
04 Dec 20171.89891.8895
01 Dec 20171.89771.8883
30 Nov 20171.89021.8808
29 Nov 20171.89911.8897
28 Nov 20171.89261.8832
27 Nov 20171.89851.8887
24 Nov 20171.90011.8907
23 Nov 20171.92681.9172
22 Nov 20171.92611.9165
21 Nov 20171.92221.9126
20 Nov 20171.91141.9018
17 Nov 20171.91511.9055
16 Nov 20171.90711.8975
15 Nov 20171.90341.8940
14 Nov 20171.91371.9041
13 Nov 20171.92141.9118
10 Nov 20171.91951.9099
09 Nov 20171.92581.9162
08 Nov 20171.90951.8999
07 Nov 20171.91161.9020
06 Nov 20171.89071.8813
03 Nov 20171.89101.8816
02 Nov 20171.87891.8695
01 Nov 20171.87761.8682
31 Oct 20171.86551.8561
30 Oct 20171.86811.8587
27 Oct 20171.86371.8545
26 Oct 20171.88031.8709
25 Oct 20171.88341.8740
24 Oct 20171.87261.8632
23 Oct 20171.86921.8598
20 Oct 20171.87431.8649
19 Oct 20171.86761.8582
18 Oct 20171.86431.8551
17 Oct 20171.86521.8558
16 Oct 20171.85111.8419
13 Oct 20171.83701.8278
12 Oct 20171.82991.8207
11 Oct 20171.82031.8113
10 Oct 20171.81141.8024
09 Oct 20171.81631.8073
06 Oct 20171.80981.8008
05 Oct 20171.79191.7829
04 Oct 20171.79561.7866
03 Oct 20171.82291.8139
02 Oct 20171.82291.8139
29 Sep 20171.81491.8059
28 Sep 20171.81481.8058
27 Sep 20171.80941.8004
26 Sep 20171.80601.7970
25 Sep 20171.81021.8012
22 Sep 20171.80901.8000
21 Sep 20171.80291.7939
20 Sep 20171.82471.8155
19 Sep 20171.82461.8155
18 Sep 20171.82231.8133
15 Sep 20171.81421.8052
14 Sep 20171.82891.8197
13 Sep 20171.82181.8128
12 Sep 20171.82141.8124
11 Sep 20171.81151.8025
08 Sep 20171.79761.7886
07 Sep 20171.79881.7898
06 Sep 20171.80191.7929
05 Sep 20171.80511.7961
04 Sep 20171.80131.7923
01 Sep 20171.81041.8014
31 Aug 20171.80411.7951
30 Aug 20171.80111.7921
29 Aug 20171.80151.7925
28 Aug 20171.81711.8081
25 Aug 20171.82471.8155
24 Aug 20171.81101.8020
23 Aug 20171.80171.7927
22 Aug 20171.81341.8044
21 Aug 20171.80521.7962
18 Aug 20171.82361.8146
17 Aug 20171.83861.8294
16 Aug 20171.83351.8243
15 Aug 20171.81811.8091
14 Aug 20171.80481.7958
11 Aug 20171.79281.7838
10 Aug 20171.81791.8089
09 Aug 20171.81911.8101
08 Aug 20171.81091.8019
07 Aug 20171.81091.8019
04 Aug 20171.80471.7957
03 Aug 20171.81211.8031
02 Aug 20171.81011.8011
01 Aug 20171.81971.8107
31 Jul 20171.80501.7960
28 Jul 20171.79511.7861
27 Jul 20171.81491.8059
26 Jul 20171.82281.8138
25 Jul 20171.80791.7989
24 Jul 20171.78811.7791
21 Jul 20171.80271.7937
20 Jul 20171.81441.8054
19 Jul 20171.81031.8013
18 Jul 20171.79721.7882
17 Jul 20171.82201.8130
14 Jul 20171.81871.8097
13 Jul 20171.81581.8068
12 Jul 20171.79881.7898
11 Jul 20171.81951.8105
10 Jul 20171.81471.8057
07 Jul 20171.80231.7933
06 Jul 20171.82101.8120
05 Jul 20171.82191.8129
04 Jul 20171.82251.8135
03 Jul 20171.79431.7853
30 Jun 20171.80301.7940
29 Jun 20171.88141.8720
28 Jun 20171.85221.8430
27 Jun 20171.83461.8254
26 Jun 20171.83401.8248
23 Jun 20171.82741.8182
22 Jun 20171.82311.8141
21 Jun 20171.80751.7985
20 Jun 20171.83261.8234
19 Jun 20171.84361.8344
16 Jun 20171.83311.8239
15 Jun 20171.83381.8246
14 Jun 20171.85811.8489
13 Jun 20171.83221.8230
09 Jun 20171.80631.7973
08 Jun 20171.79921.7902
07 Jun 20171.79601.7870
06 Jun 20171.79651.7875
05 Jun 20171.82581.8166
02 Jun 20171.83051.8213
01 Jun 20171.81141.8024
31 May 20171.80321.7942
30 May 20171.79751.7885
29 May 20171.79421.7852
26 May 20171.80541.7964
25 May 20171.82151.8125
24 May 20171.81081.8018
23 May 20171.81111.8021
22 May 20171.81511.8061
19 May 20171.79621.7872
18 May 20171.79101.7820
17 May 20171.80151.7925
16 May 20171.81401.8050
15 May 20171.80181.7928
12 May 20171.80171.7927
11 May 20171.81011.8011
10 May 20171.81741.8084
09 May 20171.80351.7945
08 May 20171.80011.7911
05 May 20171.78271.7739
04 May 20171.80301.7940
03 May 20171.80071.7917
02 May 20171.81521.8062
01 May 20171.80361.7946
28 Apr 20171.79131.7823
27 Apr 20171.78801.7790
26 Apr 20171.77821.7694
24 Apr 20171.77221.7634
21 Apr 20171.76431.7555
20 Apr 20171.75341.7446
19 Apr 20171.75631.7475
18 Apr 20171.76241.7536
13 Apr 20171.77031.7615
12 Apr 20171.79801.7890
11 Apr 20171.79551.7865
10 Apr 20171.79091.7819
07 Apr 20171.77041.7616
06 Apr 20171.76911.7603
05 Apr 20171.76871.7599
04 Apr 20171.76261.7538
03 Apr 20171.76331.7545
31 Mar 20171.77021.7614
30 Mar 20171.78601.7770
29 Mar 20171.78451.7756
28 Mar 20171.76521.7564
27 Mar 20171.74691.7381
24 Mar 20171.74861.7398
23 Mar 20171.74041.7318
22 Mar 20171.73201.7234
21 Mar 20171.75421.7454
20 Mar 20171.75541.7466
17 Mar 20171.76451.7557
16 Mar 20171.76061.7518
15 Mar 20171.75281.7440
14 Mar 20171.74861.7398
13 Mar 20171.74531.7365
10 Mar 20171.74161.7330
09 Mar 20171.73501.7264
08 Mar 20171.73721.7286
07 Mar 20171.73541.7268
06 Mar 20171.73111.7225
03 Mar 20171.72841.7198
02 Mar 20171.74301.7344
01 Mar 20171.71421.7056
28 Feb 20171.71461.7060
27 Feb 20171.71051.7019
24 Feb 20171.71091.7023
23 Feb 20171.72371.7151
22 Feb 20171.72721.7186
21 Feb 20171.72261.7140
20 Feb 20171.71971.7111
17 Feb 20171.72351.7149
16 Feb 20171.72591.7173
15 Feb 20171.72741.7188
14 Feb 20171.71441.7058
13 Feb 20171.71491.7063
10 Feb 20171.70341.6950
09 Feb 20171.69021.6818
08 Feb 20171.68361.6752
07 Feb 20171.68021.6718
06 Feb 20171.67171.6633
03 Feb 20171.67381.6654
02 Feb 20171.68701.6786
01 Feb 20171.68771.6793
31 Jan 20171.67671.6683
30 Jan 20171.69351.6851
27 Jan 20171.70671.6981
25 Jan 20171.69451.6861
24 Jan 20171.68171.6733
23 Jan 20171.67021.6618
20 Jan 20171.67551.6671
19 Jan 20171.68741.6790
18 Jan 20171.68301.6746
17 Jan 20171.69071.6823
16 Jan 20171.70201.6936
13 Jan 20171.69291.6845
12 Jan 20171.70471.6961
11 Jan 20171.69981.6914
10 Jan 20171.69421.6858
09 Jan 20171.70731.6987
06 Jan 20171.69761.6892
05 Jan 20171.70091.6925
04 Jan 20171.69581.6874
03 Jan 20171.69811.6897
30 Dec 20161.67751.6691
29 Dec 20161.69621.6878
28 Dec 20161.68811.6797
23 Dec 20161.67351.6651
22 Dec 20161.67491.6665
21 Dec 20161.66621.6578
20 Dec 20161.65621.6480
19 Dec 20161.64591.6377
16 Dec 20161.64141.6332
15 Dec 20161.64801.6398
14 Dec 20161.65831.6501
13 Dec 20161.65121.6430
12 Dec 20161.66091.6527
09 Dec 20161.66011.6519
08 Dec 20161.64511.6369
07 Dec 20161.62591.6177
06 Dec 20161.61611.6081
05 Dec 20161.61031.6023
02 Dec 20161.62911.6209
01 Dec 20161.64171.6335
30 Nov 20161.61661.6086
29 Nov 20161.62371.6157
28 Nov 20161.62441.6162
25 Nov 20161.63311.6249
24 Nov 20161.62421.6160
23 Nov 20161.62341.6154
22 Nov 20161.60311.5951
21 Nov 20161.57361.5658
18 Nov 20161.57351.5657
17 Nov 20161.56741.5596
16 Nov 20161.57521.5674
15 Nov 20161.57191.5641
14 Nov 20161.57111.5633
11 Nov 20161.57271.5649
10 Nov 20161.56141.5536
09 Nov 20161.50621.4986
08 Nov 20161.53701.5294
07 Nov 20161.53311.5255
04 Nov 20161.51801.5104
03 Nov 20161.52731.5197
02 Nov 20161.52401.5164
01 Nov 20161.54331.5357
31 Oct 20161.55311.5453
28 Oct 20161.54201.5344
27 Oct 20161.54721.5394
26 Oct 20161.56031.5525
25 Oct 20161.59211.5841
24 Oct 20161.58581.5778
21 Oct 20161.58761.5796
20 Oct 20161.59431.5863
19 Oct 20161.58451.5765
18 Oct 20161.57961.5718
17 Oct 20161.57701.5692
14 Oct 20161.59411.5861
13 Oct 20161.59871.5907
12 Oct 20161.60851.6005
11 Oct 20161.61071.6027
10 Oct 20161.60921.6012
07 Oct 20161.61141.6034
06 Oct 20161.62041.6124
05 Oct 20161.61551.6075
04 Oct 20161.63051.6223
03 Oct 20161.63051.6223
30 Sep 20161.61981.6118
29 Sep 20161.63441.6262
28 Sep 20161.61131.6033
27 Sep 20161.60011.5921
26 Sep 20161.61181.6038
23 Sep 20161.61381.6058
22 Sep 20161.60491.5969
21 Sep 20161.59091.5829
20 Sep 20161.58131.5735
19 Sep 20161.58021.5724
16 Sep 20161.57861.5708
15 Sep 20161.56621.5584
14 Sep 20161.56481.5570
13 Sep 20161.57471.5669
12 Sep 20161.57561.5678
09 Sep 20161.61691.6089
08 Sep 20161.62871.6205
07 Sep 20161.64691.6387
06 Sep 20161.63341.6252
05 Sep 20161.63091.6227
02 Sep 20161.61401.6060
01 Sep 20161.61871.6107
31 Aug 20161.62511.6169
30 Aug 20161.63711.6289
29 Aug 20161.64061.6324
26 Aug 20161.65381.6456
25 Aug 20161.65801.6498
24 Aug 20161.66911.6607
23 Aug 20161.66601.6576
22 Aug 20161.65331.6451
19 Aug 20161.65811.6499
18 Aug 20161.64801.6398
17 Aug 20161.64891.6407
16 Aug 20161.64181.6336
15 Aug 20161.63281.6246
12 Aug 20161.62841.6202
11 Aug 20161.61981.6118
10 Aug 20161.62661.6184
09 Aug 20161.63831.6301
08 Aug 20161.63841.6302
05 Aug 20161.63121.6230
04 Aug 20161.62991.6217
03 Aug 20161.62511.6169
02 Aug 20161.64021.6320
01 Aug 20161.64021.6320
29 Jul 20161.64191.6337
28 Jul 20161.63381.6256
27 Jul 20161.62711.6189
26 Jul 20161.62551.6173
25 Jul 20161.62571.6175
22 Jul 20161.62141.6134
21 Jul 20161.62751.6193
20 Jul 20161.61901.6110
19 Jul 20161.60731.5993
18 Jul 20161.61071.6027
15 Jul 20161.60111.5931
14 Jul 20161.59201.5840
13 Jul 20161.58241.5746
12 Jul 20161.56921.5614
11 Jul 20161.56351.5557
08 Jul 20161.53531.5277
07 Jul 20161.52741.5198
06 Jul 20161.51851.5109
05 Jul 20161.52811.5205
04 Jul 20161.54431.5365
01 Jul 20161.53061.5230
30 Jun 20161.52361.5160
29 Jun 20161.65411.6459
28 Jun 20161.63481.6266
27 Jun 20161.65201.6438
24 Jun 20161.65731.6491
23 Jun 20161.73171.7231
22 Jun 20161.73741.7288
21 Jun 20161.74041.7318
20 Jun 20161.72771.7191
17 Jun 20161.69961.6912
16 Jun 20161.69351.6851
15 Jun 20161.70401.6956
14 Jun 20161.70771.6991
10 Jun 20161.74571.7369
09 Jun 20161.75171.7429
08 Jun 20161.74381.7352
07 Jun 20161.73361.7250
06 Jun 20161.73541.7268
03 Jun 20161.72871.7201
02 Jun 20161.71921.7106
01 Jun 20161.73411.7255
31 May 20161.75831.7495
30 May 20161.75571.7469
27 May 20161.74711.7383
26 May 20161.74261.7340
25 May 20161.73561.7270
24 May 20161.70271.6943
23 May 20161.71121.7026
20 May 20161.71351.7049
19 May 20161.69701.6886
18 May 20161.71001.7014
17 May 20161.72041.7118
16 May 20161.70351.6951
13 May 20161.70291.6945
12 May 20161.71131.7027
11 May 20161.70991.7013
10 May 20161.70411.6957
09 May 20161.71001.7014
06 May 20161.69711.6887
05 May 20161.69801.6896
04 May 20161.68921.6808
03 May 20161.71841.7098
02 May 20161.69341.6850
29 Apr 20161.68401.6756
28 Apr 20161.65941.6512
27 Apr 20161.64831.6401
26 Apr 20161.65111.6429
22 Apr 20161.65961.6514
21 Apr 20161.67461.6662
20 Apr 20161.65341.6452
19 Apr 20161.64901.6408
18 Apr 20161.64241.6342
15 Apr 20161.65391.6457
14 Apr 20161.63661.6284
13 Apr 20161.62911.6209
12 Apr 20161.60961.6016
11 Apr 20161.60631.5983
08 Apr 20161.61251.6045
07 Apr 20161.61721.6092
06 Apr 20161.61321.6052
05 Apr 20161.60011.5921
04 Apr 20161.62321.6152
01 Apr 20161.62321.6152
31 Mar 20161.63681.6286
30 Mar 20161.61421.6062
29 Mar 20161.61721.6092
24 Mar 20161.63861.6304
23 Mar 20161.64551.6373
22 Mar 20161.65681.6486
21 Mar 20161.65501.6468
18 Mar 20161.66151.6533
17 Mar 20161.65521.6470
16 Mar 20161.63851.6303
15 Mar 20161.63361.6254
11 Mar 20161.65171.6435
10 Mar 20161.63791.6297
09 Mar 20161.63461.6264
08 Mar 20161.61961.6116
07 Mar 20161.62761.6194
04 Mar 20161.61321.6052
03 Mar 20161.62351.6155
02 Mar 20161.60801.6000
01 Mar 20161.59091.5829
29 Feb 20161.57101.5632
26 Feb 20161.56281.5550
25 Feb 20161.55601.5482
24 Feb 20161.55241.5446
23 Feb 20161.56611.5583
22 Feb 20161.57851.5707
19 Feb 20161.57071.5629
18 Feb 20161.58321.5754
17 Feb 20161.55561.5478
16 Feb 20161.55351.5457
15 Feb 20161.52541.5178
12 Feb 20161.49851.4911
11 Feb 20161.51051.5029
10 Feb 20161.50291.4955
09 Feb 20161.51661.5090
08 Feb 20161.55781.5500
05 Feb 20161.56281.5550
04 Feb 20161.56131.5535
03 Feb 20161.53511.5275
02 Feb 20161.56591.5581
01 Feb 20161.58281.5750
29 Jan 20161.56901.5612
28 Jan 20161.55891.5511
27 Jan 20161.55351.5457
25 Jan 20161.56111.5533
22 Jan 20161.53401.5264
21 Jan 20161.51991.5123
20 Jan 20161.51881.5112
19 Jan 20161.54071.5331
18 Jan 20161.51991.5123
15 Jan 20161.53141.5238
14 Jan 20161.53991.5323
13 Jan 20161.55251.5447
12 Jan 20161.53961.5320
11 Jan 20161.54081.5332
08 Jan 20161.55611.5483
07 Jan 20161.56351.5557
06 Jan 20161.58751.5795
05 Jan 20161.60831.6003
04 Jan 20161.63001.6218
31 Dec 20151.63571.6275
30 Dec 20151.64001.6318
29 Dec 20151.63011.6219
24 Dec 20151.60641.5984
23 Dec 20151.59071.5827
22 Dec 20151.57871.5709
21 Dec 20151.57111.5633
18 Dec 20151.57191.5641
17 Dec 20151.57431.5665
16 Dec 20151.55011.5423
15 Dec 20151.52951.5219
14 Dec 20151.52771.5201
11 Dec 20151.55111.5433
10 Dec 20151.55251.5447
09 Dec 20151.56171.5539
08 Dec 20151.56831.5605
07 Dec 20151.57871.5709
04 Dec 20151.57611.5683
03 Dec 20151.59401.5860
02 Dec 20151.59401.5860
01 Dec 20151.59681.5888
30 Nov 20151.57201.5642
27 Nov 20151.58451.5765
26 Nov 20151.58371.5759
25 Nov 20151.57531.5675
24 Nov 20151.58301.5752
23 Nov 20151.59531.5873
20 Nov 20151.59501.5870
19 Nov 20151.59451.5865
18 Nov 20151.56271.5549
17 Nov 20151.55861.5508
16 Nov 20151.53061.5230
13 Nov 20151.53731.5297
12 Nov 20151.56531.5575
11 Nov 20151.56511.5573
10 Nov 20151.55531.5475
09 Nov 20151.55911.5513
06 Nov 20151.58251.5747
05 Nov 20151.57531.5675
04 Nov 20151.58781.5798
02 Nov 20151.56681.5590
30 Oct 20151.58701.5790
29 Oct 20151.58401.5761
28 Oct 20151.59741.5894
27 Oct 20151.59141.5834
26 Oct 20151.58421.5762
23 Oct 20151.58161.5738
22 Oct 20151.53781.5302
21 Oct 20151.53671.5291
20 Oct 20151.53021.5226
19 Oct 20151.53811.5305
16 Oct 20151.53461.5270
15 Oct 20151.52261.5150
14 Oct 20151.50811.5005
13 Oct 20151.50691.4993
12 Oct 20151.50891.5013
09 Oct 20151.51721.5096
08 Oct 20151.49741.4900
07 Oct 20151.49941.4920
06 Oct 20151.49351.4861
05 Oct 20151.49351.4861
01 Oct 20151.47671.4693
30 Sep 20151.45141.4442
29 Sep 20151.42341.4164
28 Sep 20151.47141.4640
25 Sep 20151.44981.4426
24 Sep 20151.45301.4458
23 Sep 20151.43621.4290
22 Sep 20151.45801.4508
21 Sep 20151.44521.4380
18 Sep 20151.47101.4636
17 Sep 20151.46421.4568
16 Sep 20151.45231.4451
15 Sep 20151.42651.4193
14 Sep 20151.44631.4391
11 Sep 20151.43921.4320
10 Sep 20151.44811.4409
09 Sep 20151.47341.4660

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.