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Unit prices (Managed Funds history)

Invesco Wholesale Global Targeted Returns Fund – Class A 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 ($) Exit price ($)
16 Sep 20201.03131.0251
15 Sep 20201.03031.0241
14 Sep 20201.03151.0253
11 Sep 20201.03071.0245
10 Sep 20201.02991.0237
09 Sep 20201.02891.0227
08 Sep 20201.02881.0226
07 Sep 20201.02991.0237
04 Sep 20201.03201.0258
03 Sep 20201.03621.0300
02 Sep 20201.03411.0279
01 Sep 20201.03161.0254
31 Aug 20201.02991.0237
28 Aug 20201.03051.0243
27 Aug 20201.03441.0282
26 Aug 20201.03171.0255
25 Aug 20201.03431.0281
24 Aug 20201.03591.0297
21 Aug 20201.03361.0274
20 Aug 20201.03181.0256
19 Aug 20201.03391.0277
18 Aug 20201.03631.0301
17 Aug 20201.03261.0264
14 Aug 20201.03091.0247
13 Aug 20201.03161.0254
12 Aug 20201.02841.0222
11 Aug 20201.03561.0294
10 Aug 20201.03341.0272
07 Aug 20201.03241.0262
06 Aug 20201.03091.0247
05 Aug 20201.03081.0246
04 Aug 20201.02971.0235
03 Aug 20201.02601.0198
31 Jul 20201.02531.0191
30 Jul 20201.02401.0178
29 Jul 20201.02651.0203
28 Jul 20201.02891.0227
27 Jul 20201.03091.0247
24 Jul 20201.02611.0199
23 Jul 20201.02711.0209
22 Jul 20201.02571.0195
21 Jul 20201.03421.0280
20 Jul 20201.03131.0251
17 Jul 20201.02961.0234
16 Jul 20201.02571.0195
15 Jul 20201.02861.0224
14 Jul 20201.02461.0184
13 Jul 20201.02631.0201
10 Jul 20201.02791.0217
09 Jul 20201.02601.0198
08 Jul 20201.02911.0229
07 Jul 20201.02831.0221
06 Jul 20201.02761.0214
03 Jul 20201.03021.0240
02 Jul 20201.03071.0245
01 Jul 20201.03171.0255
30 Jun 20201.03471.0285
29 Jun 20201.03631.0301
26 Jun 20201.03821.0320
25 Jun 20201.03871.0325
24 Jun 20201.03801.0318
23 Jun 20201.03851.0323
22 Jun 20201.03851.0323
19 Jun 20201.03771.0315
18 Jun 20201.03731.0311
17 Jun 20201.03561.0294
16 Jun 20201.03601.0298
15 Jun 20201.03481.0286
12 Jun 20201.02831.0221
11 Jun 20201.03151.0253
10 Jun 20201.03231.0261
09 Jun 20201.03471.0285
05 Jun 20201.03141.0252
04 Jun 20201.03891.0327
03 Jun 20201.04321.0370
02 Jun 20201.04881.0426
01 Jun 20201.04791.0417
29 May 20201.04801.0418
28 May 20201.04971.0435
27 May 20201.04751.0413
26 May 20201.05201.0458
25 May 20201.05151.0453
22 May 20201.04791.0417
21 May 20201.04721.0410
20 May 20201.04721.0410
19 May 20201.04931.0431
18 May 20201.05601.0496
15 May 20201.05601.0496
14 May 20201.05451.0481
13 May 20201.05341.0470
12 May 20201.04791.0417
11 May 20201.04731.0411
08 May 20201.05081.0446
07 May 20201.04951.0433
06 May 20201.04921.0430
05 May 20201.04821.0420
04 May 20201.04211.0359
01 May 20201.04801.0418
30 Apr 20201.04801.0418
29 Apr 20201.05581.0494
28 Apr 20201.06031.0539
27 Apr 20201.05941.0530
24 Apr 20201.05961.0532
23 Apr 20201.06061.0542
22 Apr 20201.05751.0511
21 Apr 20201.05351.0471
20 Apr 20201.05461.0482
17 Apr 20201.05161.0454
16 Apr 20201.05041.0442
15 Apr 20201.04671.0405
14 Apr 20201.04321.0370
09 Apr 20201.04141.0352
08 Apr 20201.03731.0311
07 Apr 20201.04091.0347
06 Apr 20201.04211.0359
03 Apr 20201.04151.0353
02 Apr 20201.04541.0392
01 Apr 20201.04221.0360
31 Mar 20201.04051.0343
30 Mar 20201.02861.0224
27 Mar 20201.03031.0241
26 Mar 20201.02461.0184
25 Mar 20201.02941.0232
24 Mar 20201.03441.0282
23 Mar 20201.05231.0461
20 Mar 20201.04321.0370
19 Mar 20201.04371.0375
18 Mar 20201.04211.0359
17 Mar 20201.04431.0381
16 Mar 20201.04641.0402
13 Mar 20201.03241.0262
12 Mar 20201.03951.0333
11 Mar 20201.05521.0488
10 Mar 20201.05711.0507
09 Mar 20201.05711.0507
06 Mar 20201.06111.0547
05 Mar 20201.06531.0589
04 Mar 20201.06141.0550
03 Mar 20201.06241.0560
02 Mar 20201.05301.0468
28 Feb 20201.05011.0439
27 Feb 20201.06011.0537
26 Feb 20201.06181.0554
25 Feb 20201.06841.0620
24 Feb 20201.06741.0610
21 Feb 20201.07471.0683
20 Feb 20201.07191.0655
19 Feb 20201.07021.0638
18 Feb 20201.06771.0613
17 Feb 20201.06711.0607
14 Feb 20201.06861.0622
13 Feb 20201.06701.0606
12 Feb 20201.06891.0625
11 Feb 20201.06981.0634
10 Feb 20201.06551.0591
07 Feb 20201.06471.0583
06 Feb 20201.06481.0584
05 Feb 20201.06541.0590
04 Feb 20201.06211.0557
03 Feb 20201.05911.0527
31 Jan 20201.06131.0549
30 Jan 20201.05971.0533
29 Jan 20201.06011.0537
28 Jan 20201.05771.0513
24 Jan 20201.05701.0506
23 Jan 20201.05421.0478
22 Jan 20201.05411.0477
21 Jan 20201.05261.0464
20 Jan 20201.05281.0466
17 Jan 20201.05431.0479
16 Jan 20201.05341.0470
15 Jan 20201.05161.0454
14 Jan 20201.05231.0461
13 Jan 20201.05111.0449
10 Jan 20201.05001.0438
09 Jan 20201.04801.0418
08 Jan 20201.04591.0397
07 Jan 20201.04811.0419
06 Jan 20201.04701.0408
03 Jan 20201.04461.0384
02 Jan 20201.04951.0433
31 Dec 20191.04561.0394
30 Dec 20191.04891.0427
27 Dec 20191.04831.0421
24 Dec 20191.04961.0434
23 Dec 20191.04961.0434
20 Dec 20191.04691.0407
19 Dec 20191.04481.0386
18 Dec 20191.04531.0391
17 Dec 20191.04861.0424
16 Dec 20191.04991.0437
13 Dec 20191.04961.0434
12 Dec 20191.04401.0378
11 Dec 20191.04291.0367
10 Dec 20191.04231.0361
09 Dec 20191.04461.0384
06 Dec 20191.04421.0380
05 Dec 20191.04421.0380
04 Dec 20191.04451.0383
03 Dec 20191.04281.0366
02 Dec 20191.04571.0395
29 Nov 20191.04311.0369
28 Nov 20191.04611.0399
27 Nov 20191.04651.0403
26 Nov 20191.04621.0400
25 Nov 20191.04601.0398
22 Nov 20191.04481.0386
21 Nov 20191.04511.0389
20 Nov 20191.04341.0372
19 Nov 20191.04521.0390
18 Nov 20191.04351.0373
15 Nov 20191.04331.0371
14 Nov 20191.04131.0351
13 Nov 20191.03781.0316
12 Nov 20191.04011.0339
11 Nov 20191.03791.0317
08 Nov 20191.03581.0296
07 Nov 20191.03611.0299
06 Nov 20191.03241.0262
05 Nov 20191.03491.0287
04 Nov 20191.03491.0287
01 Nov 20191.03241.0262
31 Oct 20191.03241.0262
30 Oct 20191.03001.0238
29 Oct 20191.02991.0237
28 Oct 20191.03271.0265
25 Oct 20191.03131.0251
24 Oct 20191.03391.0277
23 Oct 20191.03391.0277
22 Oct 20191.03611.0299
21 Oct 20191.03361.0274
18 Oct 20191.03441.0282
17 Oct 20191.03441.0282
16 Oct 20191.03341.0272
15 Oct 20191.03391.0277
14 Oct 20191.03011.0239
11 Oct 20191.03391.0277
10 Oct 20191.02851.0223
09 Oct 20191.02921.0230
08 Oct 20191.03061.0244
07 Oct 20191.03431.0281
04 Oct 20191.03051.0243
03 Oct 20191.03061.0244
02 Oct 20191.03411.0279
01 Oct 20191.03521.0290
30 Sep 20191.03361.0274
27 Sep 20191.03361.0274
26 Sep 20191.03291.0267
25 Sep 20191.03311.0269
24 Sep 20191.03131.0251
23 Sep 20191.03271.0265
20 Sep 20191.03091.0247
19 Sep 20191.03011.0239
18 Sep 20191.02801.0218
17 Sep 20191.02401.0178
16 Sep 20191.02701.0208
13 Sep 20191.02441.0182
12 Sep 20191.02401.0178
11 Sep 20191.02721.0210
10 Sep 20191.02731.0211
09 Sep 20191.02901.0228
06 Sep 20191.02861.0224
05 Sep 20191.02981.0236
04 Sep 20191.03181.0256
03 Sep 20191.03251.0263
02 Sep 20191.03181.0256
30 Aug 20191.02871.0225
29 Aug 20191.02891.0227
28 Aug 20191.03251.0263
27 Aug 20191.02991.0237
26 Aug 20191.02581.0196
23 Aug 20191.02411.0179
22 Aug 20191.02321.0170
21 Aug 20191.02081.0146
20 Aug 20191.02201.0158
19 Aug 20191.02111.0149
16 Aug 20191.02321.0170
15 Aug 20191.02321.0170
14 Aug 20191.02331.0171
13 Aug 20191.02651.0203
12 Aug 20191.02581.0196
09 Aug 20191.02721.0210
08 Aug 20191.02711.0209
07 Aug 20191.02731.0211
06 Aug 20191.02571.0195
05 Aug 20191.02721.0210
02 Aug 20191.02431.0181
01 Aug 20191.01821.0122
31 Jul 20191.02031.0141
30 Jul 20191.02221.0160
29 Jul 20191.02481.0186
26 Jul 20191.02531.0191
25 Jul 20191.02741.0212
24 Jul 20191.02611.0199
23 Jul 20191.02431.0181
22 Jul 20191.02381.0176
19 Jul 20191.02471.0185
18 Jul 20191.02321.0170
17 Jul 20191.02591.0197
16 Jul 20191.02871.0225
15 Jul 20191.02881.0226
12 Jul 20191.02841.0222
11 Jul 20191.02811.0219
10 Jul 20191.02821.0220
09 Jul 20191.03121.0250
08 Jul 20191.03161.0254
05 Jul 20191.03581.0296
04 Jul 20191.03601.0298
03 Jul 20191.03401.0278
02 Jul 20191.03151.0253
01 Jul 20191.03041.0242
30 Jun 20191.02871.0225
28 Jun 20191.02871.0225
27 Jun 20191.03091.0247
26 Jun 20191.03201.0258
25 Jun 20191.03301.0268
24 Jun 20191.03221.0260
21 Jun 20191.03361.0274
20 Jun 20191.03151.0253
19 Jun 20191.03111.0249
18 Jun 20191.03471.0285
17 Jun 20191.03461.0284
14 Jun 20191.03481.0286
13 Jun 20191.03131.0251
12 Jun 20191.03241.0262
11 Jun 20191.03031.0241
07 Jun 20191.02951.0233
06 Jun 20191.03011.0239
05 Jun 20191.02801.0218
04 Jun 20191.02911.0229
03 Jun 20191.03031.0241
31 May 20191.02771.0215
30 May 20191.02651.0203
29 May 20191.02651.0203
28 May 20191.02761.0214
27 May 20191.02671.0205
24 May 20191.02581.0196
23 May 20191.02631.0201
22 May 20191.02531.0191
21 May 20191.02791.0217
20 May 20191.02841.0222
17 May 20191.02831.0221
16 May 20191.02741.0212
15 May 20191.02641.0202
14 May 20191.02521.0190
13 May 20191.02251.0163
10 May 20191.02231.0161
09 May 20191.02201.0158
08 May 20191.02201.0158
07 May 20191.02511.0189
06 May 20191.02291.0167
03 May 20191.02241.0162
02 May 20191.02381.0176
01 May 20191.02471.0185
30 Apr 20191.02471.0185
29 Apr 20191.02671.0205
26 Apr 20191.02671.0205
24 Apr 20191.02801.0218
23 Apr 20191.02591.0197
18 Apr 20191.02581.0196
17 Apr 20191.02421.0180
16 Apr 20191.02511.0189
15 Apr 20191.02561.0194
12 Apr 20191.02431.0181
11 Apr 20191.02631.0201
10 Apr 20191.02651.0203
09 Apr 20191.02731.0211
08 Apr 20191.02831.0221
05 Apr 20191.02531.0191
04 Apr 20191.02671.0205
03 Apr 20191.02671.0205
02 Apr 20191.02561.0194
01 Apr 20191.02401.0178
29 Mar 20191.02561.0194
28 Mar 20191.02781.0216
27 Mar 20191.02581.0196
26 Mar 20191.02261.0164
25 Mar 20191.02281.0166
22 Mar 20191.02351.0173
21 Mar 20191.02071.0145
20 Mar 20191.01901.0130
19 Mar 20191.02041.0142
18 Mar 20191.01871.0127
15 Mar 20191.01591.0099
14 Mar 20191.01431.0083
13 Mar 20191.01151.0055
12 Mar 20191.01231.0063
11 Mar 20191.01231.0063
08 Mar 20191.01291.0069
07 Mar 20191.01241.0064
06 Mar 20191.01141.0054
05 Mar 20191.01101.0050
04 Mar 20191.01181.0058
01 Mar 20191.01081.0048
28 Feb 20191.01281.0068
27 Feb 20191.01271.0067
26 Feb 20191.01131.0053
25 Feb 20191.01001.0040
22 Feb 20191.01041.0044
21 Feb 20191.01121.0052
20 Feb 20191.01301.0070
19 Feb 20191.01181.0058
18 Feb 20191.01201.0060
15 Feb 20191.00971.0037
14 Feb 20191.01041.0044
13 Feb 20191.01041.0044
12 Feb 20191.00841.0024
11 Feb 20191.00981.0038
08 Feb 20191.01011.0041
07 Feb 20191.01321.0072
06 Feb 20191.01201.0060
05 Feb 20191.00641.0004
04 Feb 20191.00631.0003
01 Feb 20191.00821.0022
31 Jan 20191.00520.9992
30 Jan 20191.00360.9976
29 Jan 20191.00540.9994
25 Jan 20191.00651.0005
24 Jan 20191.00801.0020
23 Jan 20191.00711.0011
22 Jan 20191.00781.0018
21 Jan 20191.00681.0008
18 Jan 20191.00550.9995
17 Jan 20191.00741.0014
16 Jan 20191.00580.9998
15 Jan 20191.00681.0008
14 Jan 20191.00540.9994
11 Jan 20191.00370.9977
10 Jan 20191.00530.9993
09 Jan 20191.00440.9984
08 Jan 20191.00560.9996
07 Jan 20191.00801.0020
04 Jan 20191.00641.0004
03 Jan 20191.00771.0017
02 Jan 20191.00330.9973
31 Dec 20180.99910.9931
28 Dec 20180.99790.9919
27 Dec 20180.99590.9899
24 Dec 20180.99310.9871
21 Dec 20180.99310.9871
20 Dec 20180.99190.9859
19 Dec 20180.99020.9842
18 Dec 20180.98940.9834
17 Dec 20180.98760.9816
14 Dec 20180.98750.9815
13 Dec 20180.98680.9808
12 Dec 20180.98450.9787
11 Dec 20180.98420.9784
10 Dec 20180.98590.9801
07 Dec 20180.98990.9839
06 Dec 20180.98850.9825
05 Dec 20180.98800.9820
04 Dec 20180.98750.9815
03 Dec 20180.99000.9840
30 Nov 20180.99130.9853
29 Nov 20180.99210.9861
28 Nov 20180.99430.9883
27 Nov 20180.99430.9883
26 Nov 20180.99240.9864
23 Nov 20180.99060.9846
22 Nov 20180.98890.9829
21 Nov 20180.98520.9794
20 Nov 20180.98520.9794
19 Nov 20180.98800.9820
16 Nov 20180.99090.9849
15 Nov 20180.98420.9784
14 Nov 20180.99210.9861
13 Nov 20180.99280.9868
12 Nov 20180.99430.9883
09 Nov 20180.99770.9917
08 Nov 20180.99860.9926
07 Nov 20180.99510.9891
06 Nov 20180.99510.9891
05 Nov 20180.99550.9895
02 Nov 20180.99730.9913
01 Nov 20180.99710.9911
31 Oct 20180.99710.9911
30 Oct 20180.99700.9910
29 Oct 20180.99930.9933
26 Oct 20181.00140.9954
25 Oct 20180.99900.9930
24 Oct 20181.00350.9975
23 Oct 20181.00180.9958
22 Oct 20181.00631.0003
19 Oct 20181.00631.0003
18 Oct 20181.00701.0010
17 Oct 20181.00771.0017
16 Oct 20181.00791.0019
15 Oct 20181.00971.0037
12 Oct 20181.01111.0051
11 Oct 20181.00771.0017
10 Oct 20181.01081.0048
09 Oct 20181.01031.0043
08 Oct 20181.01341.0074
05 Oct 20181.01181.0058
04 Oct 20181.01111.0051
03 Oct 20181.01611.0101
02 Oct 20181.01561.0096
01 Oct 20181.02051.0143
28 Sep 20181.02081.0146
27 Sep 20181.02081.0146
26 Sep 20181.01881.0128
25 Sep 20181.01961.0136
24 Sep 20181.01961.0136
21 Sep 20181.02191.0157
20 Sep 20181.02311.0169
19 Sep 20181.02151.0153
18 Sep 20181.02301.0168
17 Sep 20181.02191.0157
14 Sep 20181.02171.0155
13 Sep 20181.02111.0149
12 Sep 20181.01991.0137
11 Sep 20181.01801.0120
10 Sep 20181.02111.0149
07 Sep 20181.02001.0138
06 Sep 20181.01961.0136
05 Sep 20181.01901.0130
04 Sep 20181.02041.0142
03 Sep 20181.02361.0174
31 Aug 20181.02361.0174
30 Aug 20181.02201.0158
29 Aug 20181.02231.0161
28 Aug 20181.02451.0183
27 Aug 20181.02591.0197
24 Aug 20181.02451.0183
23 Aug 20181.02771.0215
22 Aug 20181.02731.0211
21 Aug 20181.02741.0212
20 Aug 20181.02991.0237
17 Aug 20181.02781.0216
16 Aug 20181.02831.0221
15 Aug 20181.03191.0257
14 Aug 20181.03191.0257
13 Aug 20181.03151.0253
10 Aug 20181.03571.0295
09 Aug 20181.03671.0305
08 Aug 20181.03731.0311
07 Aug 20181.03761.0314
06 Aug 20181.03751.0313
03 Aug 20181.03661.0304
02 Aug 20181.03611.0299
01 Aug 20181.03391.0277
31 Jul 20181.03701.0308
30 Jul 20181.03721.0310
27 Jul 20181.03721.0310
26 Jul 20181.03441.0282
25 Jul 20181.03261.0264
24 Jul 20181.03321.0270
23 Jul 20181.02951.0233
20 Jul 20181.03251.0263
19 Jul 20181.03211.0259
18 Jul 20181.03421.0280
17 Jul 20181.03231.0261
16 Jul 20181.03281.0266
13 Jul 20181.03421.0280
12 Jul 20181.03151.0253
11 Jul 20181.03081.0246
10 Jul 20181.02971.0235
09 Jul 20181.02941.0232
06 Jul 20181.02781.0216
05 Jul 20181.02811.0219
04 Jul 20181.02751.0213
03 Jul 20181.02461.0184
02 Jul 20181.02291.0167
30 Jun 20181.03701.0308
29 Jun 20181.03701.0308
28 Jun 20181.03591.0297
27 Jun 20181.03661.0304
26 Jun 20181.03731.0311
25 Jun 20181.03741.0312
22 Jun 20181.03721.0310
21 Jun 20181.03591.0297
20 Jun 20181.03691.0307
19 Jun 20181.03451.0283
18 Jun 20181.03291.0267
15 Jun 20181.03141.0252
14 Jun 20181.02841.0222
13 Jun 20181.03161.0254
12 Jun 20181.03121.0250
08 Jun 20181.03061.0244
07 Jun 20181.03071.0245
06 Jun 20181.02951.0233
05 Jun 20181.03151.0253
04 Jun 20181.03321.0270
01 Jun 20181.03311.0269
31 May 20181.03401.0278
30 May 20181.03501.0288
29 May 20181.03651.0303
28 May 20181.03761.0314
25 May 20181.03631.0301
24 May 20181.03511.0289
23 May 20181.03421.0280
22 May 20181.03511.0289
21 May 20181.03361.0274
18 May 20181.03371.0275
17 May 20181.03491.0287
16 May 20181.03571.0295
15 May 20181.03741.0312
14 May 20181.04061.0344
11 May 20181.03981.0336
10 May 20181.03461.0284
09 May 20181.03461.0284
08 May 20181.03651.0303
07 May 20181.03611.0299
04 May 20181.03701.0308
03 May 20181.03681.0306
02 May 20181.03601.0298
01 May 20181.03911.0329
30 Apr 20181.03911.0329
27 Apr 20181.03591.0297
26 Apr 20181.03361.0274
24 Apr 20181.03521.0290
23 Apr 20181.03571.0295
20 Apr 20181.03771.0315
19 Apr 20181.03801.0318
18 Apr 20181.03931.0331
17 Apr 20181.03471.0285
16 Apr 20181.03671.0305
13 Apr 20181.03591.0297
12 Apr 20181.03781.0316
11 Apr 20181.03971.0335
10 Apr 20181.03841.0322
09 Apr 20181.04031.0341
06 Apr 20181.04331.0371
05 Apr 20181.04131.0351
04 Apr 20181.04001.0338
03 Apr 20181.03861.0324
29 Mar 20181.03991.0337
28 Mar 20181.03641.0302
27 Mar 20181.03711.0309
26 Mar 20181.03521.0290
23 Mar 20181.03561.0294
22 Mar 20181.03921.0330
21 Mar 20181.03801.0318
20 Mar 20181.03901.0328
19 Mar 20181.03951.0333
16 Mar 20181.03971.0335
15 Mar 20181.03891.0327
14 Mar 20181.03801.0318
13 Mar 20181.03961.0334
12 Mar 20181.03961.0334
09 Mar 20181.03981.0336
08 Mar 20181.03751.0313
07 Mar 20181.03651.0303
06 Mar 20181.03731.0311
05 Mar 20181.03501.0288
02 Mar 20181.03771.0315
01 Mar 20181.04091.0347
28 Feb 20181.03981.0336
27 Feb 20181.04241.0362
26 Feb 20181.04181.0356
23 Feb 20181.03851.0323
22 Feb 20181.03641.0302
21 Feb 20181.03811.0319
20 Feb 20181.03711.0309
19 Feb 20181.03871.0325
16 Feb 20181.03751.0313
15 Feb 20181.03821.0320
14 Feb 20181.03651.0303
13 Feb 20181.03911.0329
12 Feb 20181.03381.0276
09 Feb 20181.03181.0256
08 Feb 20181.04131.0351
07 Feb 20181.03711.0309
06 Feb 20181.03731.0311
05 Feb 20181.04291.0367
02 Feb 20181.04991.0437
01 Feb 20181.05141.0452
31 Jan 20181.04861.0424
30 Jan 20181.05361.0472
29 Jan 20181.05841.0520
25 Jan 20181.05521.0488
24 Jan 20181.05541.0490
23 Jan 20181.05721.0508
22 Jan 20181.05281.0466
19 Jan 20181.04981.0436
18 Jan 20181.05151.0453
17 Jan 20181.04881.0426
16 Jan 20181.05071.0445
15 Jan 20181.04871.0425
12 Jan 20181.04901.0428
11 Jan 20181.05001.0438
10 Jan 20181.05181.0456
09 Jan 20181.05211.0459
08 Jan 20181.05041.0442
05 Jan 20181.04731.0411
04 Jan 20181.04661.0404
03 Jan 20181.04211.0359
02 Jan 20181.03921.0330
29 Dec 20171.03701.0308
28 Dec 20171.03901.0328
27 Dec 20171.03801.0318
22 Dec 20171.03831.0321
21 Dec 20171.03981.0336
20 Dec 20171.04141.0352
19 Dec 20171.04151.0353
18 Dec 20171.04181.0356
15 Dec 20171.04011.0339
14 Dec 20171.04261.0364
13 Dec 20171.04311.0369
12 Dec 20171.04161.0354
11 Dec 20171.04101.0348
08 Dec 20171.04341.0372
07 Dec 20171.04291.0367
06 Dec 20171.04191.0357
05 Dec 20171.04091.0347
04 Dec 20171.04321.0370
01 Dec 20171.04431.0381
30 Nov 20171.04331.0371
29 Nov 20171.04341.0372
28 Nov 20171.04051.0343
27 Nov 20171.04181.0356
24 Nov 20171.04291.0367
23 Nov 20171.04191.0357
22 Nov 20171.04141.0352
21 Nov 20171.03751.0313
20 Nov 20171.03771.0315
17 Nov 20171.03841.0322
16 Nov 20171.03551.0293
15 Nov 20171.03391.0277
14 Nov 20171.03721.0310
13 Nov 20171.03911.0329
10 Nov 20171.04181.0356
09 Nov 20171.04401.0378
08 Nov 20171.04401.0378
07 Nov 20171.04401.0378
06 Nov 20171.04341.0372
03 Nov 20171.04301.0368
02 Nov 20171.04351.0373
01 Nov 20171.04331.0371
31 Oct 20171.04331.0371
30 Oct 20171.04391.0377
27 Oct 20171.04041.0342
26 Oct 20171.03971.0335
25 Oct 20171.04051.0343
24 Oct 20171.04071.0345
23 Oct 20171.04141.0352
20 Oct 20171.04091.0347
19 Oct 20171.04021.0340
18 Oct 20171.04081.0346
17 Oct 20171.03811.0319
16 Oct 20171.03771.0315
13 Oct 20171.04061.0344
12 Oct 20171.04171.0355
11 Oct 20171.04181.0356
10 Oct 20171.04121.0350
09 Oct 20171.04101.0348
06 Oct 20171.04461.0384
05 Oct 20171.04391.0377
04 Oct 20171.04401.0378
03 Oct 20171.04331.0371
02 Oct 20171.04031.0341
29 Sep 20171.03851.0323
28 Sep 20171.03851.0323
27 Sep 20171.03981.0336
26 Sep 20171.04401.0378
25 Sep 20171.04501.0388
22 Sep 20171.04391.0377
21 Sep 20171.04411.0379
20 Sep 20171.04391.0377
19 Sep 20171.04401.0378
18 Sep 20171.04551.0393
15 Sep 20171.04301.0368
14 Sep 20171.04121.0350
13 Sep 20171.04041.0342
12 Sep 20171.04121.0350
11 Sep 20171.04211.0359
08 Sep 20171.04131.0351
07 Sep 20171.04141.0352
06 Sep 20171.04411.0379
05 Sep 20171.04431.0381
04 Sep 20171.04561.0394
01 Sep 20171.04691.0407
31 Aug 20171.04651.0403
30 Aug 20171.04391.0377
29 Aug 20171.04351.0373
28 Aug 20171.04541.0392
25 Aug 20171.04641.0402
24 Aug 20171.04681.0406
23 Aug 20171.04701.0408
22 Aug 20171.04601.0398
21 Aug 20171.04631.0401
18 Aug 20171.04611.0399
17 Aug 20171.05031.0441
16 Aug 20171.04831.0421
15 Aug 20171.04831.0421
14 Aug 20171.04831.0421
11 Aug 20171.05061.0444
10 Aug 20171.05171.0455
09 Aug 20171.05011.0439
08 Aug 20171.05061.0444
07 Aug 20171.05131.0451
04 Aug 20171.04901.0428
03 Aug 20171.04941.0432
02 Aug 20171.04621.0400
01 Aug 20171.04421.0380
31 Jul 20171.04311.0369
28 Jul 20171.04451.0383
27 Jul 20171.04371.0375
26 Jul 20171.04381.0376
25 Jul 20171.04461.0384
24 Jul 20171.04551.0393
21 Jul 20171.04781.0416
20 Jul 20171.04931.0431
19 Jul 20171.04821.0420
18 Jul 20171.04671.0405
17 Jul 20171.04991.0437
14 Jul 20171.04881.0426
13 Jul 20171.04861.0424
12 Jul 20171.04591.0397
11 Jul 20171.04631.0401
10 Jul 20171.04671.0405
07 Jul 20171.04731.0411
06 Jul 20171.04871.0425
05 Jul 20171.04871.0425
04 Jul 20171.04811.0419
03 Jul 20171.04821.0420
30 Jun 20171.09531.0887
29 Jun 20171.09821.0916
28 Jun 20171.09931.0927
27 Jun 20171.10211.0955
26 Jun 20171.10501.0984
23 Jun 20171.10361.0970
22 Jun 20171.10361.0970
21 Jun 20171.10311.0965
20 Jun 20171.10531.0987
19 Jun 20171.10191.0953
16 Jun 20171.10031.0937
15 Jun 20171.10011.0935
14 Jun 20171.09881.0922
13 Jun 20171.09881.0922
09 Jun 20171.09991.0933
08 Jun 20171.10191.0953
07 Jun 20171.10141.0948
06 Jun 20171.10011.0935
05 Jun 20171.10121.0946
02 Jun 20171.10131.0947
01 Jun 20171.10111.0945
31 May 20171.09741.0908
30 May 20171.09921.0926
29 May 20171.09981.0932
26 May 20171.10051.0939
25 May 20171.09721.0906
24 May 20171.09721.0906
23 May 20171.09571.0891
22 May 20171.09591.0893
19 May 20171.09451.0879
18 May 20171.09241.0858
17 May 20171.09811.0915
16 May 20171.09621.0896
15 May 20171.09781.0912
12 May 20171.09701.0904
11 May 20171.09621.0896
10 May 20171.09761.0910
09 May 20171.09631.0897
08 May 20171.09791.0913
05 May 20171.09461.0880
04 May 20171.09371.0871
03 May 20171.09311.0865
02 May 20171.09251.0859
01 May 20171.09131.0847
28 Apr 20171.09141.0848
27 Apr 20171.09001.0834
26 Apr 20171.09071.0841
24 Apr 20171.08481.0784
21 Apr 20171.08511.0787
20 Apr 20171.08261.0762
19 Apr 20171.08511.0787
18 Apr 20171.08641.0800
13 Apr 20171.08561.0792
12 Apr 20171.08511.0787
11 Apr 20171.08551.0791
10 Apr 20171.08511.0787
07 Apr 20171.08391.0775
06 Apr 20171.08291.0765
05 Apr 20171.08331.0769
04 Apr 20171.08411.0777
03 Apr 20171.08171.0753
31 Mar 20171.08011.0737
30 Mar 20171.08071.0743
29 Mar 20171.07861.0722
28 Mar 20171.07861.0722
27 Mar 20171.07991.0735
24 Mar 20171.07841.0720
23 Mar 20171.07921.0728
22 Mar 20171.07631.0699
21 Mar 20171.07551.0691
20 Mar 20171.07561.0692
17 Mar 20171.07581.0694
16 Mar 20171.07261.0662
15 Mar 20171.07241.0660
14 Mar 20171.07281.0664
13 Mar 20171.07281.0664
10 Mar 20171.07351.0671
09 Mar 20171.07431.0679
08 Mar 20171.07581.0694
07 Mar 20171.07661.0702
06 Mar 20171.07781.0714
03 Mar 20171.07681.0704
02 Mar 20171.07561.0692
01 Mar 20171.07281.0664
28 Feb 20171.06861.0622
27 Feb 20171.06841.0620
24 Feb 20171.07001.0636
23 Feb 20171.07071.0643
22 Feb 20171.07111.0647
21 Feb 20171.06881.0624
20 Feb 20171.06601.0596
17 Feb 20171.06731.0609
16 Feb 20171.06601.0596
15 Feb 20171.06591.0595
14 Feb 20171.06441.0580
13 Feb 20171.06261.0562
10 Feb 20171.06121.0548
09 Feb 20171.05891.0525
08 Feb 20171.06001.0536
07 Feb 20171.05851.0521
06 Feb 20171.05781.0514
03 Feb 20171.05521.0488
02 Feb 20171.05161.0454
01 Feb 20171.05371.0473
31 Jan 20171.05421.0478
30 Jan 20171.05731.0509
27 Jan 20171.05551.0491
25 Jan 20171.05511.0487
24 Jan 20171.05421.0478
23 Jan 20171.05721.0508
20 Jan 20171.05591.0495
19 Jan 20171.05471.0483
18 Jan 20171.05421.0478
17 Jan 20171.05461.0482
16 Jan 20171.05691.0505
13 Jan 20171.05731.0509
12 Jan 20171.05621.0498
11 Jan 20171.05681.0504
10 Jan 20171.05941.0530
09 Jan 20171.05881.0524
06 Jan 20171.06011.0537
05 Jan 20171.05931.0529
04 Jan 20171.06031.0539
03 Jan 20171.05861.0522
30 Dec 20161.05861.0522
29 Dec 20161.06041.0540
28 Dec 20161.06001.0536
23 Dec 20161.05721.0508
22 Dec 20161.05491.0485
21 Dec 20161.05301.0468
20 Dec 20161.05131.0451
19 Dec 20161.04981.0436
16 Dec 20161.05151.0453
15 Dec 20161.04881.0426
14 Dec 20161.04711.0409
13 Dec 20161.04701.0408
12 Dec 20161.04461.0384
09 Dec 20161.04451.0383
08 Dec 20161.04141.0352
07 Dec 20161.03891.0327
06 Dec 20161.03361.0274
05 Dec 20161.03241.0262
02 Dec 20161.03351.0273
01 Dec 20161.03761.0314
30 Nov 20161.03781.0316
29 Nov 20161.03621.0300
28 Nov 20161.03781.0316
25 Nov 20161.03721.0310
24 Nov 20161.03701.0308
23 Nov 20161.03761.0314
22 Nov 20161.04021.0340
21 Nov 20161.03901.0328
18 Nov 20161.03981.0336
17 Nov 20161.03911.0329
16 Nov 20161.03851.0323
15 Nov 20161.03881.0326
14 Nov 20161.03911.0329
11 Nov 20161.04331.0371
10 Nov 20161.05091.0447
09 Nov 20161.04831.0421
08 Nov 20161.05051.0443
07 Nov 20161.04821.0420
04 Nov 20161.04861.0424
03 Nov 20161.05111.0449
02 Nov 20161.04961.0434
01 Nov 20161.04961.0434
31 Oct 20161.05441.0480
28 Oct 20161.05571.0493
27 Oct 20161.05431.0479
26 Oct 20161.05561.0492
25 Oct 20161.05591.0495
24 Oct 20161.05521.0488
21 Oct 20161.05271.0465
20 Oct 20161.04991.0437
19 Oct 20161.04891.0427
18 Oct 20161.04731.0411
17 Oct 20161.04871.0425
14 Oct 20161.04641.0402
13 Oct 20161.04631.0401
12 Oct 20161.04611.0399
11 Oct 20161.04621.0400
10 Oct 20161.04461.0384
07 Oct 20161.04501.0388
06 Oct 20161.04811.0419
05 Oct 20161.04731.0411
04 Oct 20161.04961.0434
03 Oct 20161.04891.0427
30 Sep 20161.04781.0416
29 Sep 20161.04781.0416
28 Sep 20161.04811.0419
27 Sep 20161.04601.0398
26 Sep 20161.05071.0445
23 Sep 20161.05231.0461
22 Sep 20161.05151.0453
21 Sep 20161.05031.0441
20 Sep 20161.05041.0442
19 Sep 20161.05171.0455
16 Sep 20161.05101.0448
15 Sep 20161.04971.0435
14 Sep 20161.05191.0457
13 Sep 20161.05691.0505
12 Sep 20161.05161.0454
09 Sep 20161.05691.0505
08 Sep 20161.05781.0514
07 Sep 20161.05611.0497
06 Sep 20161.05401.0476
05 Sep 20161.05381.0474
02 Sep 20161.05071.0445
01 Sep 20161.05001.0438
31 Aug 20161.05001.0438
30 Aug 20161.05031.0441
29 Aug 20161.04961.0434
26 Aug 20161.04851.0423
25 Aug 20161.04891.0427
24 Aug 20161.05061.0444
23 Aug 20161.04821.0420
22 Aug 20161.04961.0434
19 Aug 20161.04961.0434
18 Aug 20161.04841.0422
17 Aug 20161.04881.0426
16 Aug 20161.04981.0436
15 Aug 20161.05381.0474
12 Aug 20161.05381.0474
11 Aug 20161.05251.0463
10 Aug 20161.04991.0437
09 Aug 20161.05001.0438
08 Aug 20161.05001.0438
05 Aug 20161.04731.0411
04 Aug 20161.04351.0373
03 Aug 20161.04231.0361
02 Aug 20161.04211.0359
01 Aug 20161.04441.0382
29 Jul 20161.04261.0364
28 Jul 20161.04471.0385
27 Jul 20161.04551.0393
26 Jul 20161.04591.0397
25 Jul 20161.04691.0407
22 Jul 20161.04561.0394
21 Jul 20161.04731.0411
20 Jul 20161.04701.0408
19 Jul 20161.04761.0414
18 Jul 20161.04541.0392
15 Jul 20161.04331.0371
14 Jul 20161.04331.0371
13 Jul 20161.04361.0374
12 Jul 20161.04031.0341
11 Jul 20161.03791.0317
08 Jul 20161.03301.0268
07 Jul 20161.03031.0241
06 Jul 20161.02991.0237
05 Jul 20161.02991.0237
04 Jul 20161.03111.0249
01 Jul 20161.03441.0282
30 Jun 20161.03501.0288
29 Jun 20161.03261.0264
28 Jun 20161.02641.0202
27 Jun 20161.02671.0205
24 Jun 20161.04861.0424
23 Jun 20161.04701.0408
22 Jun 20161.04701.0408
21 Jun 20161.04491.0387
20 Jun 20161.04321.0370
17 Jun 20161.04131.0351
16 Jun 20161.03621.0300
15 Jun 20161.03721.0310
14 Jun 20161.03851.0323
10 Jun 20161.04871.0425
09 Jun 20161.05101.0448
08 Jun 20161.05011.0439
07 Jun 20161.04931.0431
06 Jun 20161.05041.0442
03 Jun 20161.05441.0480
02 Jun 20161.05541.0490
01 Jun 20161.05551.0491
31 May 20161.05831.0519
30 May 20161.05741.0510
27 May 20161.05781.0514
26 May 20161.05451.0481
25 May 20161.05411.0477
24 May 20161.04861.0424
23 May 20161.04831.0421
20 May 20161.04771.0415
19 May 20161.04461.0384
18 May 20161.04481.0386
17 May 20161.04741.0412
16 May 20161.04601.0398
13 May 20161.04601.0398
12 May 20161.04751.0413
11 May 20161.04641.0402
10 May 20161.04591.0397
09 May 20161.04651.0403
06 May 20161.04431.0381
05 May 20161.04201.0358
04 May 20161.04201.0358
03 May 20161.03921.0330
02 May 20161.04101.0348
29 Apr 20161.04201.0358
28 Apr 20161.04391.0377
27 Apr 20161.04261.0364
26 Apr 20161.04061.0344
22 Apr 20161.03991.0337
21 Apr 20161.04141.0352
20 Apr 20161.04091.0347
19 Apr 20161.04131.0351
18 Apr 20161.04081.0346
15 Apr 20161.04061.0344
14 Apr 20161.04071.0345
13 Apr 20161.03811.0319
12 Apr 20161.03291.0267
11 Apr 20161.03341.0272
08 Apr 20161.03211.0259
07 Apr 20161.03541.0292
06 Apr 20161.03261.0264
05 Apr 20161.03231.0261
04 Apr 20161.03311.0269
01 Apr 20161.02841.0222
31 Mar 20161.03101.0248
30 Mar 20161.03211.0259
29 Mar 20161.03331.0271
24 Mar 20161.03351.0273
23 Mar 20161.03291.0267
22 Mar 20161.03131.0251
21 Mar 20161.03211.0259
18 Mar 20161.03401.0278
17 Mar 20161.03281.0266
16 Mar 20161.03291.0267
15 Mar 20161.03261.0264
11 Mar 20161.03061.0244
10 Mar 20161.03081.0246
09 Mar 20161.03141.0252
08 Mar 20161.02891.0227
07 Mar 20161.03011.0239
04 Mar 20161.03171.0255
03 Mar 20161.03011.0239
02 Mar 20161.03421.0280
01 Mar 20161.03091.0247
29 Feb 20161.02721.0210
26 Feb 20161.02951.0233
25 Feb 20161.02861.0224
24 Feb 20161.02771.0215
23 Feb 20161.02861.0224
22 Feb 20161.02751.0213
19 Feb 20161.02621.0200
18 Feb 20161.02881.0226
17 Feb 20161.02061.0144
16 Feb 20161.01741.0114
15 Feb 20161.01911.0131
12 Feb 20161.01091.0049
11 Feb 20161.01301.0070
10 Feb 20161.01101.0050
09 Feb 20161.01141.0054
08 Feb 20161.01381.0078
05 Feb 20161.01631.0103
04 Feb 20161.01631.0103
03 Feb 20161.01611.0101
02 Feb 20161.02101.0148
01 Feb 20161.02331.0171
29 Jan 20161.02311.0169
28 Jan 20161.02121.0150
27 Jan 20161.02031.0141
25 Jan 20161.02141.0152
22 Jan 20161.02021.0140
21 Jan 20161.01561.0096
20 Jan 20161.01641.0104
19 Jan 20161.01941.0134
18 Jan 20161.01651.0105
15 Jan 20161.02261.0164
14 Jan 20161.02051.0143
13 Jan 20161.02801.0218
12 Jan 20161.02671.0205
11 Jan 20161.02121.0150
08 Jan 20161.02571.0195
07 Jan 20161.02221.0160
06 Jan 20161.02401.0178
05 Jan 20161.02051.0143
04 Jan 20161.01891.0129
31 Dec 20151.01851.0125
30 Dec 20151.02001.0138
29 Dec 20151.02021.0140
24 Dec 20151.01821.0122
23 Dec 20151.01821.0122
22 Dec 20151.01511.0091
21 Dec 20151.01431.0083
18 Dec 20151.01711.0111
17 Dec 20151.02191.0157
16 Dec 20151.01571.0097
15 Dec 20151.01281.0068
14 Dec 20151.01051.0045
11 Dec 20151.01221.0062
10 Dec 20151.01251.0065
09 Dec 20151.01291.0069
08 Dec 20151.01511.0091
07 Dec 20151.01531.0093
04 Dec 20151.01171.0057
03 Dec 20151.01381.0078
02 Dec 20151.01601.0100
01 Dec 20151.01531.0093
30 Nov 20151.01261.0066
27 Nov 20151.01081.0048
26 Nov 20151.01141.0054
25 Nov 20151.01051.0045
24 Nov 20151.01021.0042
23 Nov 20151.01141.0054
20 Nov 20151.01481.0088
19 Nov 20151.01651.0105
18 Nov 20151.01551.0095
17 Nov 20151.01591.0099
16 Nov 20151.01351.0075
13 Nov 20151.01261.0066
12 Nov 20151.01461.0086
11 Nov 20151.01431.0083
10 Nov 20151.01441.0084
09 Nov 20151.01661.0106
06 Nov 20151.01821.0122
05 Nov 20151.01591.0099
04 Nov 20151.01961.0136
02 Nov 20151.01941.0134
30 Oct 20151.02011.0139
29 Oct 20151.01901.0130
28 Oct 20151.02021.0140
27 Oct 20151.01951.0135
26 Oct 20151.02151.0153
23 Oct 20151.02131.0151
22 Oct 20151.01481.0088
21 Oct 20151.01701.0110
20 Oct 20151.01681.0108
19 Oct 20151.01701.0110
16 Oct 20151.01701.0110
15 Oct 20151.01571.0097
14 Oct 20151.01191.0059
13 Oct 20151.01311.0071
12 Oct 20151.01281.0068
09 Oct 20151.01501.0090
08 Oct 20151.01451.0085
07 Oct 20151.01531.0093
06 Oct 20151.01451.0085
05 Oct 20151.01351.0075
01 Oct 20151.01201.0060
30 Sep 20151.01161.0056
29 Sep 20151.00470.9987
28 Sep 20151.00771.0017
25 Sep 20151.00771.0017
24 Sep 20151.00601.0000
23 Sep 20151.00721.0012
22 Sep 20151.00801.0020
21 Sep 20151.00631.0003
18 Sep 20151.00851.0025
17 Sep 20151.01131.0053
16 Sep 20151.01311.0071
15 Sep 20151.01171.0057
14 Sep 20151.01071.0047
11 Sep 20151.01221.0062

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.