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Unit prices (Managed Funds history)

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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 ($) Exit price ($)
30 Mar 20201.49311.4827
27 Mar 20201.45481.4446
26 Mar 20201.48811.4777
25 Mar 20201.42031.4103
24 Mar 20201.38441.3748
23 Mar 20201.35581.3464
20 Mar 20201.48141.4710
19 Mar 20201.46841.4582
18 Mar 20201.54231.5315
17 Mar 20201.61651.6053
16 Mar 20201.58691.5759
13 Mar 20201.74551.7333
12 Mar 20201.73061.7186
11 Mar 20201.85301.8400
10 Mar 20201.87921.8660
09 Mar 20201.84541.8326
06 Mar 20201.96491.9511
05 Mar 20202.02282.0086
04 Mar 20202.00151.9875
03 Mar 20202.05262.0382
02 Mar 20202.04952.0353
28 Feb 20202.05242.0380
27 Feb 20202.10522.0906
26 Feb 20202.12792.1131
25 Feb 20202.17122.1560
24 Feb 20202.20322.1878
21 Feb 20202.26882.2530
20 Feb 20202.28592.2699
19 Feb 20202.27182.2560
18 Feb 20202.25882.2430
17 Feb 20202.28032.2643
14 Feb 20202.27262.2568
13 Feb 20202.26852.2527
12 Feb 20202.27692.2611
11 Feb 20202.25972.2439
10 Feb 20202.24122.2256
07 Feb 20202.24982.2342
06 Feb 20202.25772.2419
05 Feb 20202.24282.2272
04 Feb 20202.20832.1929
03 Feb 20202.18192.1667
31 Jan 20202.20972.1943
30 Jan 20202.19502.1796
29 Jan 20202.21282.1974
28 Jan 20202.21922.2038
24 Jan 20202.26462.2488
23 Jan 20202.25482.2390
22 Jan 20202.25662.2408
21 Jan 20202.23872.2231
20 Jan 20202.25562.2398
17 Jan 20202.26572.2499
16 Jan 20202.25972.2439
15 Jan 20202.25262.2368
14 Jan 20202.23252.2169
13 Jan 20202.21882.2034
10 Jan 20202.21762.2022
09 Jan 20202.20292.1875
08 Jan 20202.17382.1586
07 Jan 20202.18792.1727
06 Jan 20202.16782.1526
03 Jan 20202.17452.1593
02 Jan 20202.16002.1450
31 Dec 20192.16852.1533
30 Dec 20192.20342.1880
27 Dec 20192.19332.1781
24 Dec 20192.17722.1620
23 Dec 20192.17392.1587
20 Dec 20192.17542.1602
19 Dec 20192.17612.1609
18 Dec 20192.16272.1477
17 Dec 20192.14662.1316
16 Dec 20192.14312.1281
13 Dec 20192.12482.1100
12 Dec 20192.10762.0928
11 Dec 20192.12182.1070
10 Dec 20192.11902.1042
09 Dec 20192.13142.1166
06 Dec 20192.13062.1158
05 Dec 20192.12722.1124
04 Dec 20192.11962.1048
03 Dec 20192.14432.1293
02 Dec 20192.17182.1566
29 Nov 20192.16692.1517
28 Nov 20192.16102.1460
27 Nov 20192.16082.1458
26 Nov 20192.14792.1329
25 Nov 20192.12662.1118
22 Nov 20192.12652.1117
21 Nov 20192.11232.0975
20 Nov 20192.13642.1214
19 Nov 20192.14522.1302
18 Nov 20192.14312.1281
15 Nov 20192.14352.1285
14 Nov 20192.13802.1230
13 Nov 20192.12902.1142
12 Nov 20192.12902.1142
11 Nov 20192.12202.1072
08 Nov 20192.11302.0982
07 Nov 20192.10512.0905
06 Nov 20192.09322.0786
05 Nov 20192.11002.0952
04 Nov 20192.10632.0917
01 Nov 20192.10132.0867
31 Oct 20192.10272.0881
30 Oct 20192.09132.0767
29 Oct 20192.09552.0809
28 Oct 20192.08832.0737
25 Oct 20192.09292.0783
24 Oct 20192.08512.0705
23 Oct 20192.07802.0636
22 Oct 20192.07992.0653
21 Oct 20192.07032.0559
18 Oct 20192.07542.0610
17 Oct 20192.07502.0606
16 Oct 20192.08432.0697
15 Oct 20192.05282.0384
14 Oct 20192.05122.0368
11 Oct 20192.05192.0375
10 Oct 20192.04812.0339
09 Oct 20192.05252.0381
08 Oct 20192.06112.0467
07 Oct 20192.06112.0467
04 Oct 20192.04572.0315
03 Oct 20192.04282.0286
02 Oct 20192.06092.0465
01 Oct 20192.07982.0652
30 Sep 20192.06492.0505
27 Sep 20192.06202.0476
26 Sep 20192.05432.0399
25 Sep 20192.05662.0422
24 Sep 20192.06372.0493
23 Sep 20192.06342.0490
20 Sep 20192.05752.0431
19 Sep 20192.06032.0459
18 Sep 20192.04512.0309
17 Sep 20192.03812.0239
16 Sep 20192.03152.0173
13 Sep 20192.03412.0199
12 Sep 20192.03532.0211
11 Sep 20192.04352.0293
10 Sep 20192.04872.0345
09 Sep 20192.06482.0504
06 Sep 20192.05782.0434
05 Sep 20192.04352.0293
04 Sep 20192.02302.0088
03 Sep 20192.03702.0228
02 Sep 20192.02552.0113
30 Aug 20192.02492.0107
29 Aug 20191.99691.9829
28 Aug 20192.00091.9869
27 Aug 20191.99321.9792
26 Aug 20191.97781.9640
23 Aug 20192.00101.9870
22 Aug 20192.00001.9860
21 Aug 20192.00381.9898
20 Aug 20191.98561.9718
19 Aug 20191.96681.9530
16 Aug 20191.95121.9376
15 Aug 20191.97031.9565
14 Aug 20192.00981.9958
13 Aug 20192.00471.9907
12 Aug 20192.00921.9952
09 Aug 20191.99951.9855
08 Aug 20191.98191.9681
07 Aug 20191.97011.9563
06 Aug 20191.96051.9469
05 Aug 20192.00201.9880
02 Aug 20192.04792.0337
01 Aug 20192.05032.0359
31 Jul 20192.06282.0484
30 Jul 20192.06462.0502
29 Jul 20192.06592.0515
26 Jul 20192.05752.0431
25 Jul 20192.06092.0465
24 Jul 20192.04872.0345
23 Jul 20192.02892.0147
22 Jul 20192.02082.0068
19 Jul 20192.02542.0112
18 Jul 20192.01422.0002
17 Jul 20192.00861.9946
16 Jul 20192.00781.9938
15 Jul 20192.01432.0003
12 Jul 20192.02342.0092
11 Jul 20192.03042.0162
10 Jul 20192.02692.0127
09 Jul 20192.00551.9915
08 Jul 20192.01161.9976
05 Jul 20192.01462.0006
04 Jul 20191.99741.9834
03 Jul 20191.99781.9838
02 Jul 20191.99301.9790
01 Jul 20191.99411.9801
30 Jun 20192.11692.1021
28 Jun 20192.11692.1021
27 Jun 20192.12062.1058
26 Jun 20192.11832.1035
25 Jun 20192.12422.1094
24 Jun 20192.13372.1189
21 Jun 20192.13812.1231
20 Jun 20192.15352.1385
19 Jun 20192.15432.1393
18 Jun 20192.12582.1110
17 Jun 20192.11862.1038
14 Jun 20192.11272.0979
13 Jun 20192.11602.1012
12 Jun 20192.11912.1043
11 Jun 20192.11412.0993
07 Jun 20192.10052.0859
06 Jun 20192.09632.0817
05 Jun 20192.08682.0722
04 Jun 20192.07792.0635
03 Jun 20192.09592.0813
31 May 20192.12422.1094
30 May 20192.12742.1126
29 May 20192.13732.1223
28 May 20192.14852.1335
27 May 20192.13592.1211
24 May 20192.12822.1134
23 May 20192.14462.1296
22 May 20192.12922.1144
21 May 20192.11592.1011
20 May 20192.11592.1011
17 May 20192.11572.1009
16 May 20192.10642.0918
15 May 20192.09752.0829
14 May 20192.08682.0722
13 May 20192.10682.0922
10 May 20192.10902.0942
09 May 20192.10532.0907
08 May 20192.09792.0833
07 May 20192.10242.0878
06 May 20192.10152.0869
03 May 20192.12442.1096
02 May 20192.12742.1126
01 May 20192.13822.1232
30 Apr 20192.12322.1084
29 Apr 20192.13032.1155
26 Apr 20192.13252.1177
24 Apr 20192.12892.1141
23 Apr 20192.10942.0946
18 Apr 20192.09252.0779
17 Apr 20192.10212.0875
16 Apr 20192.09882.0842
15 Apr 20192.09052.0759
12 Apr 20192.09092.0763
11 Apr 20192.07832.0639
10 Apr 20192.07852.0641
09 Apr 20192.07782.0634
08 Apr 20192.07572.0613
05 Apr 20192.06932.0549
04 Apr 20192.07462.0602
03 Apr 20192.07062.0562
02 Apr 20192.06072.0463
01 Apr 20192.06132.0469
29 Mar 20192.05722.0428
28 Mar 20192.04352.0293
27 Mar 20192.03472.0205
26 Mar 20192.02902.0148
25 Mar 20192.02692.0127
22 Mar 20192.05022.0358
21 Mar 20192.03852.0243
20 Mar 20192.05142.0370
19 Mar 20192.05172.0373
18 Mar 20192.05342.0390
15 Mar 20192.04702.0328
14 Mar 20192.04132.0271
13 Mar 20192.03142.0172
12 Mar 20192.04012.0259
11 Mar 20192.04312.0289
08 Mar 20192.04702.0328
07 Mar 20192.05082.0364
06 Mar 20192.04532.0311
05 Mar 20192.04012.0259
04 Mar 20192.05312.0387
01 Mar 20192.03232.0181
28 Feb 20192.02802.0138
27 Feb 20192.02502.0108
26 Feb 20192.01792.0039
25 Feb 20192.02952.0153
22 Feb 20192.02472.0105
21 Feb 20192.01131.9973
20 Feb 20191.98371.9699
19 Feb 20191.98901.9752
18 Feb 20191.99371.9797
15 Feb 20191.99721.9832
14 Feb 20191.99141.9776
13 Feb 20191.99341.9794
12 Feb 20191.99281.9788
11 Feb 20191.98491.9711
08 Feb 20191.98251.9687
07 Feb 20191.98941.9756
06 Feb 20191.97491.9611
05 Feb 20191.96851.9547
04 Feb 20191.96871.9549
01 Feb 20191.96341.9498
31 Jan 20191.96381.9502
30 Jan 20191.95511.9415
29 Jan 20191.96141.9478
25 Jan 20191.97081.9570
24 Jan 20191.95881.9452
23 Jan 20191.95111.9375
22 Jan 20191.94911.9355
21 Jan 20191.94631.9327
18 Jan 20191.94331.9297
17 Jan 20191.93671.9231
16 Jan 20191.93711.9235
15 Jan 20191.92651.9131
14 Jan 20191.92241.9090
11 Jan 20191.91921.9058
10 Jan 20191.92261.9092
09 Jan 20191.92371.9103
08 Jan 20191.91341.9000
07 Jan 20191.90711.8937
04 Jan 20191.88431.8711
03 Jan 20191.90081.8876
02 Jan 20191.90561.8924
31 Dec 20181.94001.9264
28 Dec 20181.93931.9257
27 Dec 20181.93201.9186
24 Dec 20181.90391.8907
21 Dec 20181.90151.8883
20 Dec 20181.92131.9079
19 Dec 20181.96301.9494
18 Dec 20181.97591.9621
17 Dec 20181.99591.9819
14 Dec 20181.98961.9758
13 Dec 20181.99261.9788
12 Dec 20181.98891.9751
11 Dec 20181.96881.9550
10 Dec 20181.97001.9562
07 Dec 20182.00231.9883
06 Dec 20182.00141.9874
05 Dec 20182.01642.0024
04 Dec 20182.03552.0213
03 Dec 20182.04932.0351
30 Nov 20182.02512.0109
29 Nov 20182.03192.0177
28 Nov 20182.01742.0034
27 Nov 20182.01051.9965
26 Nov 20181.99951.9855
23 Nov 20182.01021.9962
22 Nov 20182.00861.9946
21 Nov 20181.99251.9787
20 Nov 20182.01001.9960
19 Nov 20182.02912.0149
16 Nov 20182.02242.0082
15 Nov 20182.02882.0146
14 Nov 20182.02982.0156
13 Nov 20182.05952.0451
12 Nov 20182.09172.0771
09 Nov 20182.09262.0780
08 Nov 20182.08442.0698
07 Nov 20182.06942.0550
06 Nov 20182.06702.0526
05 Nov 20182.06042.0460
02 Nov 20182.07792.0635
01 Nov 20182.07342.0590
31 Oct 20182.07132.0569
30 Oct 20182.05282.0384
29 Oct 20182.04082.0266
26 Oct 20182.03702.0228
25 Oct 20182.04512.0309
24 Oct 20182.09232.0777
23 Oct 20182.09812.0835
22 Oct 20182.11792.1031
19 Oct 20182.13592.1211
18 Oct 20182.14762.1326
17 Oct 20182.14892.1339
16 Oct 20182.11752.1027
15 Oct 20182.11042.0956
12 Oct 20182.12912.1143
11 Oct 20182.11882.1040
10 Oct 20182.16732.1521
09 Oct 20182.16432.1493
08 Oct 20182.19012.1749
05 Oct 20182.19892.1835
04 Oct 20182.18902.1738
03 Oct 20182.19022.1750
02 Oct 20182.19002.1748
01 Oct 20182.19002.1748
28 Sep 20182.20402.1886
27 Sep 20182.19802.1826
26 Sep 20182.19062.1754
25 Sep 20182.19382.1784
24 Sep 20182.19742.1820
21 Sep 20182.19002.1748
20 Sep 20182.18332.1681
19 Sep 20182.19332.1781
18 Sep 20182.19322.1780
17 Sep 20182.20242.1870
14 Sep 20182.20722.1918
13 Sep 20182.19852.1831
12 Sep 20182.20302.1876
11 Sep 20182.20492.1895
10 Sep 20182.18972.1745
07 Sep 20182.19392.1785
06 Sep 20182.19292.1777
05 Sep 20182.20762.1922
04 Sep 20182.22222.2066
03 Sep 20182.21732.2019
31 Aug 20182.20892.1935
30 Aug 20182.20562.1902
29 Aug 20182.21842.2030
28 Aug 20182.20702.1916
27 Aug 20182.21782.2024
24 Aug 20182.21792.2025
23 Aug 20182.20792.1925
22 Aug 20182.20322.1878
21 Aug 20182.18242.1672
20 Aug 20182.17472.1595
17 Aug 20182.17272.1575
16 Aug 20182.16872.1535
15 Aug 20182.17602.1608
14 Aug 20182.16482.1496
13 Aug 20182.15122.1362
10 Aug 20182.15502.1400
09 Aug 20182.15102.1360
08 Aug 20182.14422.1292
07 Aug 20182.14612.1311
06 Aug 20182.15462.1396
03 Aug 20182.15852.1435
02 Aug 20182.15012.1351
01 Aug 20182.14862.1336
31 Jul 20182.15492.1399
30 Jul 20182.16122.1462
27 Jul 20182.16252.1475
26 Jul 20182.15082.1358
25 Jul 20182.15092.1359
24 Jul 20182.15472.1397
23 Jul 20182.14422.1292
20 Jul 20182.15602.1410
19 Jul 20182.14792.1329
18 Jul 20182.14102.1260
17 Jul 20182.12782.1130
16 Jul 20182.13772.1227
13 Jul 20182.13992.1249
12 Jul 20182.12952.1147
11 Jul 20182.11682.1020
10 Jul 20182.12502.1102
09 Jul 20182.12772.1129
06 Jul 20182.13112.1163
05 Jul 20182.12522.1104
04 Jul 20182.12712.1123
03 Jul 20182.13932.1243
02 Jul 20182.13152.1167
30 Jun 20182.24142.2258
29 Jun 20182.24142.2258
28 Jun 20182.24432.2287
27 Jun 20182.25222.2364
26 Jun 20182.25612.2403
25 Jun 20182.26242.2466
22 Jun 20182.26212.2463
21 Jun 20182.26922.2534
20 Jun 20182.25282.2370
19 Jun 20182.24012.2245
18 Jun 20182.23772.2221
15 Jun 20182.23782.2222
14 Jun 20182.22732.2117
13 Jun 20182.23672.2211
12 Jun 20182.23642.2208
08 Jun 20182.22972.2141
07 Jun 20182.22622.2106
06 Jun 20182.22242.2068
05 Jun 20182.21202.1966
04 Jun 20182.21462.1992
01 Jun 20182.20852.1931
31 May 20182.21432.1989
30 May 20182.20982.1944
29 May 20182.21082.1954
28 May 20182.21522.1998
25 May 20182.21782.2024
24 May 20182.21232.1969
23 May 20182.21772.2023
22 May 20182.21612.2007
21 May 20182.22002.2046
18 May 20182.21662.2012
17 May 20182.21932.2039
16 May 20182.23282.2172
15 May 20182.23742.2218
14 May 20182.24052.2249
11 May 20182.23662.2210
10 May 20182.22832.2127
09 May 20182.21692.2015
08 May 20182.20162.1862
07 May 20182.19432.1789
04 May 20182.19072.1755
03 May 20182.18862.1734
02 May 20182.17272.1575
01 May 20182.15982.1448
30 Apr 20182.15802.1430
27 Apr 20182.15392.1389
26 Apr 20182.15072.1357
24 Apr 20182.14612.1311
23 Apr 20182.12902.1142
20 Apr 20182.13582.1210
19 Apr 20182.13722.1222
18 Apr 20182.13902.1240
17 Apr 20182.12272.1079
16 Apr 20182.11762.1028
13 Apr 20182.11762.1028
12 Apr 20182.11792.1031
11 Apr 20182.12762.1128
10 Apr 20182.13172.1169
09 Apr 20182.11902.1042
06 Apr 20182.10922.0944
05 Apr 20182.10112.0865
04 Apr 20182.10442.0898
03 Apr 20182.10462.0900
29 Mar 20182.12052.1057
28 Mar 20182.12242.1076
27 Mar 20182.13782.1228
26 Mar 20182.12302.1082
23 Mar 20182.12402.1092
22 Mar 20182.14512.1301
21 Mar 20182.15182.1368
20 Mar 20182.15122.1362
19 Mar 20182.15482.1398
16 Mar 20182.14982.1348
15 Mar 20182.14642.1314
14 Mar 20182.14742.1324
13 Mar 20182.15092.1359
12 Mar 20182.15242.1374
09 Mar 20182.15192.1369
08 Mar 20182.13552.1207
07 Mar 20182.11982.1050
06 Mar 20182.12462.1098
05 Mar 20182.10972.0949
02 Mar 20182.11302.0982
01 Mar 20182.12552.1107
28 Feb 20182.12722.1124
27 Feb 20182.12292.1081
26 Feb 20182.12482.1100
23 Feb 20182.12052.1057
22 Feb 20182.10622.0916
21 Feb 20182.10252.0879
20 Feb 20182.09262.0780
19 Feb 20182.09012.0755
16 Feb 20182.08162.0670
15 Feb 20182.07652.0621
14 Feb 20182.06382.0494
13 Feb 20182.07542.0610
12 Feb 20182.06542.0510
09 Feb 20182.07972.0651
08 Feb 20182.10382.0892
07 Feb 20182.10382.0892
06 Feb 20182.07182.0574
05 Feb 20182.12892.1141
02 Feb 20182.15502.1400
01 Feb 20182.15512.1401
31 Jan 20182.14352.1285
30 Jan 20182.13962.1246
29 Jan 20182.16402.1490
25 Jan 20182.16042.1454
24 Jan 20182.16572.1505
23 Jan 20182.16232.1473
22 Jan 20182.14162.1266
19 Jan 20182.14392.1289
18 Jan 20182.14292.1279
17 Jan 20182.13652.1215
16 Jan 20182.14012.1251
15 Jan 20182.13372.1189
12 Jan 20182.13142.1166
11 Jan 20182.13152.1167
10 Jan 20182.14242.1274
09 Jan 20182.15112.1361
08 Jan 20182.15392.1389
05 Jan 20182.15532.1403
04 Jan 20182.14532.1303
03 Jan 20182.13542.1206
02 Jan 20182.13022.1154
29 Dec 20172.15102.1360
28 Dec 20172.15722.1422
27 Dec 20172.13942.1244
22 Dec 20172.14182.1268
21 Dec 20172.13892.1239
20 Dec 20172.13762.1226
19 Dec 20172.13852.1235
18 Dec 20172.13082.1160
15 Dec 20172.11002.0952
14 Dec 20172.10812.0933
13 Dec 20172.10682.0922
12 Dec 20172.09902.0844
11 Dec 20172.10572.0911
08 Dec 20172.10502.0904
07 Dec 20172.10162.0870
06 Dec 20172.09782.0832
05 Dec 20172.09722.0826
04 Dec 20172.10472.0901
01 Dec 20172.10752.0927
30 Nov 20172.10942.0946
29 Nov 20172.10942.0946
28 Nov 20172.10752.0927
27 Nov 20172.09742.0828
24 Nov 20172.09002.0754
23 Nov 20172.09882.0842
22 Nov 20172.09912.0845
21 Nov 20172.09632.0817
20 Nov 20172.08692.0723
17 Nov 20172.08812.0735
16 Nov 20172.08662.0720
15 Nov 20172.08132.0667
14 Nov 20172.08562.0710
13 Nov 20172.09172.0771
10 Nov 20172.08922.0746
09 Nov 20172.08182.0672
08 Nov 20172.07032.0559
07 Nov 20172.08122.0666
06 Nov 20172.07392.0595
03 Nov 20172.06982.0554
02 Nov 20172.07662.0622
01 Nov 20172.07092.0565
31 Oct 20172.06922.0548
30 Oct 20172.06762.0532
27 Oct 20172.06542.0510
26 Oct 20172.06032.0459
25 Oct 20172.05722.0428
24 Oct 20172.05682.0424
23 Oct 20172.05872.0443
20 Oct 20172.06342.0490
19 Oct 20172.06742.0530
18 Oct 20172.06702.0526
17 Oct 20172.06632.0519
16 Oct 20172.06412.0497
13 Oct 20172.07062.0562
12 Oct 20172.06562.0512
11 Oct 20172.05312.0387
10 Oct 20172.03202.0178
09 Oct 20172.02062.0066
06 Oct 20172.00201.9880
05 Oct 20171.98701.9732
04 Oct 20171.98201.9682
03 Oct 20171.98761.9738
02 Oct 20171.98761.9738
29 Sep 20171.98851.9747
28 Sep 20171.98561.9718
27 Sep 20171.97361.9598
26 Sep 20171.97451.9607
25 Sep 20171.97511.9613
22 Sep 20171.97181.9580
21 Sep 20171.96821.9544
20 Sep 20171.98101.9672
19 Sep 20171.97991.9661
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15 Sep 20171.96391.9503
14 Sep 20171.97121.9574
13 Sep 20171.97161.9578
12 Sep 20171.97221.9584
11 Sep 20171.97071.9569
08 Sep 20171.95871.9451
07 Sep 20171.95521.9416
06 Sep 20171.95181.9382
05 Sep 20171.95601.9424
04 Sep 20171.95541.9418
01 Sep 20171.96151.9479
31 Aug 20171.96361.9500
30 Aug 20171.94051.9269
29 Aug 20171.94631.9327
28 Aug 20171.95371.9401
25 Aug 20171.96391.9503
24 Aug 20171.95521.9416
23 Aug 20171.95371.9401
22 Aug 20171.95021.9366
21 Aug 20171.94661.9330
18 Aug 20171.95461.9410
17 Aug 20171.95461.9410
16 Aug 20171.95751.9439
15 Aug 20171.96231.9487
14 Aug 20171.94831.9347
11 Aug 20171.93081.9174
10 Aug 20171.94201.9284
09 Aug 20171.94661.9330
08 Aug 20171.93891.9253
07 Aug 20171.94881.9352
04 Aug 20171.93321.9198
03 Aug 20171.93061.9172
02 Aug 20171.93611.9225
01 Aug 20171.93571.9221
31 Jul 20171.93641.9228
28 Jul 20171.93581.9222
27 Jul 20171.95751.9439
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25 Jul 20171.94121.9276
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19 Jul 20171.95331.9397
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14 Jul 20171.96891.9551
13 Jul 20171.95371.9401
12 Jul 20171.93831.9247
11 Jul 20171.95081.9372
10 Jul 20171.95191.9383
07 Jul 20171.94871.9351
06 Jul 20171.96511.9513
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04 Jul 20171.95801.9444
03 Jul 20171.94721.9336
30 Jun 20171.97671.9629
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22 Jun 20171.97051.9567
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16 Jun 20171.96201.9484
15 Jun 20171.95571.9421
14 Jun 20171.96181.9482
13 Jun 20171.94041.9268
09 Jun 20171.93071.9173
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07 Jun 20171.94091.9273
06 Jun 20171.94361.9300
05 Jun 20171.95941.9458
02 Jun 20171.95961.9460
01 Jun 20171.94831.9347
31 May 20171.93651.9229
30 May 20171.94171.9281
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26 May 20171.94831.9347
25 May 20171.95531.9417
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23 May 20171.95291.9393
22 May 20171.95311.9395
19 May 20171.94491.9313
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12 May 20171.96721.9534
11 May 20171.99071.9769
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05 May 20171.94811.9345
04 May 20171.95151.9379
03 May 20171.95201.9384
02 May 20171.95351.9399
01 May 20171.94841.9348
28 Apr 20171.93571.9221
27 Apr 20171.93721.9236
26 Apr 20171.93751.9239
24 Apr 20171.92431.9109
21 Apr 20171.92021.9068
20 Apr 20171.91611.9027
19 Apr 20171.90891.8955
18 Apr 20171.90841.8950
13 Apr 20171.91641.9030
12 Apr 20171.91051.8971
11 Apr 20171.90691.8935
10 Apr 20171.90381.8906
07 Apr 20171.89611.8829
06 Apr 20171.89551.8823
05 Apr 20171.89361.8804
04 Apr 20171.89771.8845
03 Apr 20171.89531.8821
31 Mar 20171.89941.8861
30 Mar 20171.90091.8876
29 Mar 20171.89981.8865
28 Mar 20171.88341.8702
27 Mar 20171.87061.8575
24 Mar 20171.87241.8593
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22 Mar 20171.86151.8485
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17 Mar 20171.86341.8504
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14 Mar 20171.85701.8440
13 Mar 20171.85821.8452
10 Mar 20171.86241.8494
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06 Mar 20171.84351.8306
03 Mar 20171.84621.8333
02 Mar 20171.84751.8346
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28 Feb 20171.84091.8280
27 Feb 20171.84531.8324
24 Feb 20171.84881.8359
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22 Feb 20171.84641.8335
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17 Feb 20171.85951.8465
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13 Feb 20171.86721.8541
10 Feb 20171.85881.8458
09 Feb 20171.84531.8324
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07 Feb 20171.82451.8117
06 Feb 20171.82271.8099
03 Feb 20171.82401.8112
02 Feb 20171.81881.8061
01 Feb 20171.82041.8077
31 Jan 20171.82531.8125
30 Jan 20171.83661.8237
27 Jan 20171.86011.8471
25 Jan 20171.85311.8401
24 Jan 20171.85571.8427
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20 Jan 20171.86361.8506
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18 Jan 20171.85301.8400
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16 Jan 20171.88181.8686
13 Jan 20171.87621.8631
12 Jan 20171.88051.8673
11 Jan 20171.88381.8706
10 Jan 20171.88141.8682
09 Jan 20171.89641.8831
06 Jan 20171.88451.8713
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04 Jan 20171.89091.8777
03 Jan 20171.89531.8820
30 Dec 20161.88761.8744
29 Dec 20161.88231.8691
28 Dec 20161.87831.8651
23 Dec 20161.86011.8471
22 Dec 20161.86221.8492
21 Dec 20161.85881.8458
20 Dec 20161.85641.8434
19 Dec 20161.85601.8430
16 Dec 20161.86051.8475
15 Dec 20161.85261.8396
14 Dec 20161.85061.8376
13 Dec 20161.83621.8233
12 Dec 20161.83691.8240
09 Dec 20161.82811.8153
08 Dec 20161.83761.8247
07 Dec 20161.81961.8069
06 Dec 20161.80691.7942
05 Dec 20161.80491.7923
02 Dec 20161.82821.8154
01 Dec 20161.85141.8384
30 Nov 20161.84101.8281
29 Nov 20161.84171.8288
28 Nov 20161.84531.8324
25 Nov 20161.85301.8400
24 Nov 20161.85001.8370
23 Nov 20161.84901.8361
22 Nov 20161.84121.8283
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18 Nov 20161.85691.8439
17 Nov 20161.85151.8385
16 Nov 20161.87401.8609
15 Nov 20161.86931.8562
14 Nov 20161.88381.8706
11 Nov 20161.90711.8937
10 Nov 20161.91871.9053
09 Nov 20161.86991.8568
08 Nov 20161.91441.9010
07 Nov 20161.90321.8899
04 Nov 20161.88601.8728
03 Nov 20161.89321.8799
02 Nov 20161.89351.8802
01 Nov 20161.92331.9098
31 Oct 20161.92591.9124
28 Oct 20161.92261.9091
27 Oct 20161.92551.9120
26 Oct 20161.93921.9256
25 Oct 20161.96691.9531
24 Oct 20161.96261.9489
21 Oct 20161.96941.9556
20 Oct 20161.98231.9684
19 Oct 20161.99081.9769
18 Oct 20161.98511.9712
17 Oct 20161.98921.9753
14 Oct 20161.99641.9824
13 Oct 20162.00101.9870
12 Oct 20161.99821.9842
11 Oct 20162.00171.9877
10 Oct 20162.00081.9868
07 Oct 20162.00721.9931
06 Oct 20162.01462.0005
05 Oct 20162.01442.0003
04 Oct 20162.02012.0060
03 Oct 20162.00931.9952
30 Sep 20161.99991.9859
29 Sep 20162.00811.9940
28 Sep 20161.99481.9808
27 Sep 20161.99221.9783
26 Sep 20162.00071.9867
23 Sep 20162.00481.9908
22 Sep 20161.99141.9775
21 Sep 20161.98461.9707
20 Sep 20161.97621.9624
19 Sep 20161.97601.9622
16 Sep 20161.98341.9695
15 Sep 20161.96631.9525
14 Sep 20161.96131.9476
13 Sep 20161.96101.9473
12 Sep 20161.95581.9421
09 Sep 20161.98451.9706
08 Sep 20161.99551.9815
07 Sep 20162.00021.9862
06 Sep 20161.99431.9803
05 Sep 20161.98731.9734
02 Sep 20161.98131.9674
01 Sep 20161.99111.9772
31 Aug 20161.99221.9783
30 Aug 20161.98851.9746
29 Aug 20162.00131.9873
26 Aug 20162.02192.0077
25 Aug 20162.02372.0095
24 Aug 20162.02882.0146
23 Aug 20162.02222.0080
22 Aug 20162.02192.0077
19 Aug 20162.04402.0297
18 Aug 20162.03302.0188
17 Aug 20162.04092.0266
16 Aug 20162.04232.0280
15 Aug 20162.04382.0295
12 Aug 20162.05142.0370
11 Aug 20162.02902.0148
10 Aug 20162.03142.0172
09 Aug 20162.02562.0114
08 Aug 20162.03682.0225
05 Aug 20162.02722.0130
04 Aug 20162.01422.0001
03 Aug 20162.00481.9908
02 Aug 20162.02102.0069
01 Aug 20162.03252.0183
29 Jul 20162.03092.0167
28 Jul 20162.02692.0127
27 Jul 20162.01412.0000
26 Jul 20162.00711.9930
25 Jul 20162.01882.0047
22 Jul 20162.01472.0006
21 Jul 20162.01662.0025
20 Jul 20161.99751.9835
19 Jul 20161.98041.9665
18 Jul 20161.97781.9640
15 Jul 20161.96731.9535
14 Jul 20161.95391.9402
13 Jul 20161.94341.9298
12 Jul 20161.93661.9230
11 Jul 20161.92671.9132
08 Jul 20161.91771.9043
07 Jul 20161.91431.9009
06 Jul 20161.90201.8887
05 Jul 20161.90511.8918
04 Jul 20161.92111.9076
01 Jul 20161.91731.9039
30 Jun 20162.02772.0135
29 Jun 20162.00931.9952
28 Jun 20161.98421.9703
27 Jun 20162.00061.9866
24 Jun 20162.00461.9906
23 Jun 20162.07062.0561
22 Jun 20162.06822.0537
21 Jun 20162.07382.0593
20 Jun 20162.06572.0512
17 Jun 20162.04662.0323
16 Jun 20162.03912.0248
15 Jun 20162.04332.0290
14 Jun 20162.04792.0336
10 Jun 20162.08932.0747
09 Jun 20162.09782.0831
08 Jun 20162.09902.0843
07 Jun 20162.10002.0853
06 Jun 20162.11132.0965
03 Jun 20162.11642.1016
02 Jun 20162.10742.0926
01 Jun 20162.11882.1040
31 May 20162.13622.1212
30 May 20162.13532.1204
27 May 20162.12702.1121
26 May 20162.12132.1065
25 May 20162.11862.1038
24 May 20162.10082.0861
23 May 20162.10632.0916
20 May 20162.11222.0974
19 May 20162.09272.0781
18 May 20162.09192.0773
17 May 20162.11002.0952
16 May 20162.11022.0954
13 May 20162.10232.0876
12 May 20162.10922.0944
11 May 20162.11502.1002
10 May 20162.10612.0914
09 May 20162.10612.0914
06 May 20162.08962.0750
05 May 20162.08372.0691
04 May 20162.07192.0574
03 May 20162.08672.0721
02 May 20162.06762.0531
29 Apr 20162.07002.0555
28 Apr 20162.06812.0536
27 Apr 20162.05682.0424
26 Apr 20162.05712.0427
22 Apr 20162.06362.0492
21 Apr 20162.07532.0608
20 Apr 20162.05852.0441
19 Apr 20162.05602.0416
18 Apr 20162.04642.0321
15 Apr 20162.04872.0344
14 Apr 20162.03342.0192
13 Apr 20162.01391.9998
12 Apr 20162.00481.9908
11 Apr 20162.00231.9883
08 Apr 20162.00551.9915
07 Apr 20162.01742.0033
06 Apr 20162.00871.9946
05 Apr 20162.01512.0010
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01 Apr 20162.00911.9950
31 Mar 20162.03172.0175
30 Mar 20162.00931.9952
29 Mar 20162.00601.9920
24 Mar 20162.02452.0103
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22 Mar 20162.03122.0170
21 Mar 20162.03212.0179
18 Mar 20162.02792.0137
17 Mar 20162.02482.0106
16 Mar 20162.01391.9998
15 Mar 20162.01341.9993
11 Mar 20162.01762.0035
10 Mar 20162.00331.9893
09 Mar 20162.00171.9877
08 Mar 20161.99491.9809
07 Mar 20162.01782.0037
04 Mar 20162.01772.0036
03 Mar 20162.01692.0028
02 Mar 20161.99921.9852
01 Mar 20161.98401.9701
29 Feb 20161.97991.9660
26 Feb 20161.96541.9516
25 Feb 20161.96261.9489
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23 Feb 20161.99081.9769
22 Feb 20161.98571.9718
19 Feb 20161.97841.9645
18 Feb 20161.99201.9781
17 Feb 20161.97801.9642
16 Feb 20161.97551.9617
15 Feb 20161.94881.9352
12 Feb 20161.92711.9136
11 Feb 20161.95251.9388
10 Feb 20161.93901.9254
09 Feb 20161.96161.9479
08 Feb 20162.00691.9929
05 Feb 20162.03642.0221
04 Feb 20162.03472.0205
03 Feb 20162.02042.0063
02 Feb 20162.05072.0363
01 Feb 20162.06852.0540
29 Jan 20162.05152.0371
28 Jan 20162.03872.0244
27 Jan 20162.03282.0186
25 Jan 20162.04862.0343
22 Jan 20162.01702.0029
21 Jan 20161.99851.9845
20 Jan 20161.98601.9721
19 Jan 20161.99421.9802
18 Jan 20161.97601.9622
15 Jan 20161.99601.9820
14 Jan 20162.00021.9862
13 Jan 20162.03312.0189
12 Jan 20162.01882.0047
11 Jan 20162.02172.0075
08 Jan 20162.04572.0314
07 Jan 20162.05242.0380
06 Jan 20162.08072.0661
05 Jan 20162.09612.0814
04 Jan 20162.12022.1054
31 Dec 20152.12202.1071
30 Dec 20152.13132.1164
29 Dec 20152.11932.1045
24 Dec 20152.09482.0801
23 Dec 20152.07922.0646
22 Dec 20152.06922.0547
21 Dec 20152.06312.0487
18 Dec 20152.06262.0482
17 Dec 20152.04282.0285
16 Dec 20152.02022.0061
15 Dec 20152.01201.9979
14 Dec 20152.01482.0007
11 Dec 20152.04182.0275
10 Dec 20152.04512.0308
09 Dec 20152.05862.0442
08 Dec 20152.06102.0466
07 Dec 20152.06252.0481
04 Dec 20152.05512.0407
03 Dec 20152.07272.0582
02 Dec 20152.07552.0610
01 Dec 20152.07952.0649
30 Nov 20152.06532.0508
27 Nov 20152.06772.0532
26 Nov 20152.07262.0581
25 Nov 20152.05822.0438
24 Nov 20152.06152.0471
23 Nov 20152.07312.0586
20 Nov 20152.05422.0398
19 Nov 20152.04572.0314
18 Nov 20152.00831.9942
17 Nov 20152.00381.9898
16 Nov 20151.97491.9611
13 Nov 20151.98661.9727
12 Nov 20152.00801.9939
11 Nov 20152.00331.9893
10 Nov 20151.99501.9810
09 Nov 20152.00091.9869
06 Nov 20152.00511.9911
05 Nov 20151.99641.9824
04 Nov 20151.99891.9849
02 Nov 20151.97961.9657
30 Oct 20151.98321.9693
29 Oct 20151.96801.9542
28 Oct 20151.97401.9602
27 Oct 20151.97231.9585
26 Oct 20151.97731.9635
23 Oct 20151.97601.9622
22 Oct 20151.95211.9384
21 Oct 20151.94691.9333
20 Oct 20151.94391.9303
19 Oct 20151.94181.9282
16 Oct 20151.93821.9246
15 Oct 20151.92661.9131
14 Oct 20151.91931.9059
13 Oct 20151.91961.9062
12 Oct 20151.92521.9117
09 Oct 20151.92991.9164
08 Oct 20151.91771.9043
07 Oct 20151.91171.8983
06 Oct 20151.90881.8954
05 Oct 20151.91501.9016
01 Oct 20151.90021.8869
30 Sep 20151.89251.8792
29 Sep 20151.86831.8552
28 Sep 20151.90871.8953
25 Sep 20151.88761.8744
24 Sep 20151.89321.8799

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.