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Unit prices (Managed Funds history)

Magellan High Conviction 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 ($) Exit price ($)
08 Jul 20202.01372.0109
07 Jul 20201.96881.9660
06 Jul 20201.98211.9793
03 Jul 20201.95331.9505
02 Jul 20201.95771.9549
01 Jul 20201.93101.9282
30 Jun 20201.98641.9836
29 Jun 20201.97021.9674
26 Jun 20201.95601.9532
25 Jun 20201.99941.9966
24 Jun 20201.98871.9859
23 Jun 20202.01122.0084
22 Jun 20201.99811.9953
19 Jun 20201.98601.9832
18 Jun 20201.99201.9892
17 Jun 20201.97781.9750
16 Jun 20201.99011.9873
15 Jun 20201.95441.9516
12 Jun 20201.95641.9536
11 Jun 20201.92571.9231
10 Jun 20201.97691.9741
09 Jun 20201.96951.9667
05 Jun 20201.95821.9554
04 Jun 20201.93281.9300
03 Jun 20201.95391.9511
02 Jun 20201.95111.9483
01 Jun 20201.95581.9530
29 May 20201.97631.9735
28 May 20201.95361.9508
27 May 20201.98091.9781
26 May 20201.96221.9594
25 May 20201.97901.9762
22 May 20201.97731.9745
21 May 20201.98911.9863
20 May 20201.99791.9951
19 May 20201.97311.9703
18 May 20201.98731.9845
15 May 20201.96871.9659
14 May 20201.95351.9507
13 May 20201.93401.9312
12 May 20201.94381.9410
11 May 20201.97641.9736
08 May 20201.95501.9522
07 May 20201.95351.9507
06 May 20201.93841.9356
05 May 20201.93391.9311
04 May 20201.92511.9225
01 May 20201.92501.9224
30 Apr 20201.93461.9318
29 Apr 20201.93421.9314
28 Apr 20201.89841.8958
27 Apr 20201.91511.9125
24 Apr 20201.92811.9255
23 Apr 20201.91741.9148
22 Apr 20201.94751.9447
21 Apr 20201.90491.9023
20 Apr 20201.93361.9308
17 Apr 20201.95481.9520
16 Apr 20201.94071.9379
15 Apr 20201.91491.9123
14 Apr 20201.91071.9081
09 Apr 20201.90021.8976
08 Apr 20201.91151.9089
07 Apr 20201.89771.8951
06 Apr 20201.91131.9087
03 Apr 20201.83931.8367
02 Apr 20201.85011.8475
01 Apr 20201.82021.8176
31 Mar 20201.87601.8734
30 Mar 20201.87561.8730
27 Mar 20201.83831.8357
26 Mar 20201.93291.9301
25 Mar 20201.88251.8799
24 Mar 20201.87021.8676
23 Mar 20201.76881.7664
20 Mar 20201.78271.7803
19 Mar 20201.81331.8107
18 Mar 20201.79191.7893
17 Mar 20201.81121.8086
16 Mar 20201.73581.7334
13 Mar 20201.93631.9335
12 Mar 20201.77981.7774
11 Mar 20201.90791.9053
10 Mar 20202.00552.0027
09 Mar 20201.89731.8947
06 Mar 20202.01552.0127
05 Mar 20202.05542.0526
04 Mar 20202.11102.1080
03 Mar 20202.05702.0542
02 Mar 20202.13202.1290
28 Feb 20202.07022.0674
27 Feb 20202.03732.0345
26 Feb 20202.12142.1184
25 Feb 20202.10972.1067
24 Feb 20202.14982.1468
21 Feb 20202.22552.2223
20 Feb 20202.26132.2581
19 Feb 20202.27922.2760
18 Feb 20202.26202.2588
17 Feb 20202.25652.2533
14 Feb 20202.25652.2533
13 Feb 20202.24992.2467
12 Feb 20202.25112.2479
11 Feb 20202.22552.2223
10 Feb 20202.24192.2387
07 Feb 20202.22322.2200
06 Feb 20202.22392.2207
05 Feb 20202.20902.2060
04 Feb 20202.21352.2105
03 Feb 20202.18422.1812
31 Jan 20202.15042.1474
30 Jan 20202.18292.1799
29 Jan 20202.19412.1911
28 Jan 20202.17782.1748
24 Jan 20202.19422.1912
23 Jan 20202.21132.2083
22 Jan 20202.22512.2219
21 Jan 20202.22532.2221
20 Jan 20202.23242.2292
17 Jan 20202.23382.2306
16 Jan 20202.20512.2021
15 Jan 20202.19522.1922
14 Jan 20202.18472.1817
13 Jan 20202.19222.1892
10 Jan 20202.17132.1683
09 Jan 20202.17672.1737
08 Jan 20202.15152.1485
07 Jan 20202.13432.1313
06 Jan 20202.12822.1252
03 Jan 20202.11482.1118
02 Jan 20202.12282.1198
31 Dec 20192.08642.0834
30 Dec 20192.08892.0859
27 Dec 20192.10912.1061
24 Dec 20192.10002.0970
23 Dec 20192.10312.1001
20 Dec 20192.10412.1011
19 Dec 20192.09702.0940
18 Dec 20192.08832.0853
17 Dec 20192.08582.0828
16 Dec 20192.09012.0871
13 Dec 20192.07702.0740
12 Dec 20192.06652.0637
11 Dec 20192.07082.0680
10 Dec 20192.06732.0645
09 Dec 20192.06492.0621
06 Dec 20192.06732.0645
05 Dec 20192.05222.0494
04 Dec 20192.04172.0389
03 Dec 20192.03402.0312
02 Dec 20192.04202.0392
29 Nov 20192.06992.0671
28 Nov 20192.07392.0709
27 Nov 20192.07252.0697
26 Nov 20192.05492.0521
25 Nov 20192.04512.0423
22 Nov 20192.02672.0239
21 Nov 20192.02262.0198
20 Nov 20192.02412.0213
19 Nov 20192.03032.0275
18 Nov 20192.02642.0236
15 Nov 20192.02972.0269
14 Nov 20192.01582.0130
13 Nov 20192.00412.0013
12 Nov 20192.00942.0066
11 Nov 20192.00081.9980
08 Nov 20192.00292.0001
07 Nov 20191.99531.9925
06 Nov 20191.98571.9829
05 Nov 20191.98371.9809
04 Nov 20191.98731.9845
01 Nov 20191.97371.9709
31 Oct 20191.96581.9630
30 Oct 20191.96611.9633
29 Oct 20191.96331.9605
28 Oct 20191.97271.9699
25 Oct 20191.95391.9511
24 Oct 20191.94221.9394
23 Oct 20191.92711.9245
22 Oct 20191.91431.9117
21 Oct 20191.93671.9339
18 Oct 20191.92221.9196
17 Oct 20191.94431.9415
16 Oct 20191.94951.9467
15 Oct 20191.94701.9442
14 Oct 20191.92361.9210
11 Oct 20191.92471.9221
10 Oct 20191.89461.8920
09 Oct 20191.88511.8825
08 Oct 20191.86041.8578
07 Oct 20191.86041.8578
04 Oct 20191.88861.8860
03 Oct 20191.86641.8638
02 Oct 20191.84891.8463
01 Oct 20191.88141.8788
30 Sep 20191.89351.8909
27 Sep 20191.88291.8803
26 Sep 20191.90861.9060
25 Sep 20191.91811.9155
24 Sep 20191.89901.8964
23 Sep 20191.92411.9215
20 Sep 20191.93391.9311
19 Sep 20191.94171.9389
18 Sep 20191.92731.9247
17 Sep 20191.92141.9188
16 Sep 20191.91581.9132
13 Sep 20191.92731.9247
12 Sep 20191.93161.9288
11 Sep 20191.92571.9231
10 Sep 20191.91171.9091
09 Sep 20191.92491.9223
06 Sep 20191.93071.9279
05 Sep 20191.94021.9374
04 Sep 20191.91161.9090
03 Sep 20191.89071.8881
02 Sep 20191.91411.9115
30 Aug 20191.91391.9113
29 Aug 20191.91621.9136
28 Aug 20191.88561.8830
27 Aug 20191.87871.8761
26 Aug 20191.87801.8754
23 Aug 20191.85761.8550
22 Aug 20191.90821.9056
21 Aug 20191.91861.9160
20 Aug 20191.90731.9047
19 Aug 20191.92201.9194
16 Aug 20191.90081.8982
15 Aug 20191.87821.8756
14 Aug 20191.87041.8678
13 Aug 20191.91591.9133
12 Aug 20191.88861.8860
09 Aug 20191.90191.8993
08 Aug 20191.91661.9140
07 Aug 20191.88651.8839
06 Aug 20191.87051.8679
05 Aug 20191.84501.8424
02 Aug 20191.90521.9026
01 Aug 20191.92561.9230
31 Jul 20191.93371.9309
30 Jul 20191.94821.9454
29 Jul 20191.97161.9688
26 Jul 20191.98021.9774
25 Jul 20191.92811.9255
24 Jul 20191.93971.9369
23 Jul 20191.92781.9252
22 Jul 20191.91741.9148
19 Jul 20191.90221.8996
18 Jul 20191.91731.9147
17 Jul 20191.92211.9195
16 Jul 20191.92871.9261
15 Jul 20191.93481.9320
12 Jul 20191.93641.9336
11 Jul 20191.92921.9266
10 Jul 20191.92811.9255
09 Jul 20191.91521.9126
08 Jul 20191.90691.9043
05 Jul 20191.91591.9133
04 Jul 20191.91221.9096
03 Jul 20191.91111.9085
02 Jul 20191.89791.8953
01 Jul 20191.88851.8859
30 Jun 20191.91251.9099
28 Jun 20191.91251.9099
27 Jun 20191.90261.9000
26 Jun 20191.90091.8983
25 Jun 20191.90491.9023
24 Jun 20191.92431.9217
21 Jun 20191.92101.9184
20 Jun 20191.91941.9168
19 Jun 20191.91041.9078
18 Jun 20191.90831.9057
17 Jun 20191.89381.8912
14 Jun 20191.87821.8756
13 Jun 20191.87291.8703
12 Jun 20191.86351.8609
11 Jun 20191.86921.8666
07 Jun 20191.85101.8484
06 Jun 20191.82071.8181
05 Jun 20191.80921.8066
04 Jun 20191.79991.7973
03 Jun 20191.76651.7641
31 May 20191.80891.8063
30 May 20191.83361.8310
29 May 20191.82651.8239
28 May 20191.83631.8337
27 May 20191.83971.8371
24 May 20191.83991.8373
23 May 20191.84721.8446
22 May 20191.87211.8695
21 May 20191.88121.8786
20 May 20191.86231.8597
17 May 20191.88691.8843
16 May 20191.89161.8890
15 May 20191.87501.8724
14 May 20191.84521.8426
13 May 20191.83651.8339
10 May 20191.87521.8726
09 May 20191.87451.8719
08 May 20191.87571.8731
07 May 20191.87851.8759
06 May 20191.90721.9046
03 May 20191.90641.9038
02 May 20191.89041.8878
01 May 20191.89191.8893
30 Apr 20191.90221.8996
29 Apr 20191.92021.9176
26 Apr 20191.91521.9126
24 Apr 20191.89021.8876
23 Apr 20191.88281.8802
18 Apr 20191.84951.8469
17 Apr 20191.84141.8388
16 Apr 20191.83851.8359
15 Apr 20191.85051.8479
12 Apr 20191.84841.8458
11 Apr 20191.84371.8411
10 Apr 20191.84691.8443
09 Apr 20191.83961.8370
08 Apr 20191.84271.8401
05 Apr 20191.84561.8430
04 Apr 20191.84061.8380
03 Apr 20191.83521.8326
02 Apr 20191.83611.8335
01 Apr 20191.81971.8171
29 Mar 20191.80841.8058
28 Mar 20191.80061.7980
27 Mar 20191.79841.7958
26 Mar 20191.79841.7958
25 Mar 20191.80071.7981
22 Mar 20191.80451.8019
21 Mar 20191.82841.8258
20 Mar 20191.80831.8057
19 Mar 20191.80081.7982
18 Mar 20191.79301.7904
15 Mar 20191.79211.7895
14 Mar 20191.79521.7926
13 Mar 20191.79301.7904
12 Mar 20191.78621.7838
11 Mar 20191.77761.7752
08 Mar 20191.75501.7526
07 Mar 20191.75881.7564
06 Mar 20191.77491.7725
05 Mar 20191.77741.7750
04 Mar 20191.76841.7660
01 Mar 20191.76471.7623
28 Feb 20191.75381.7514
27 Feb 20191.75171.7493
26 Feb 20191.75451.7521
25 Feb 20191.75511.7527
22 Feb 20191.75771.7553
21 Feb 20191.78251.7801
20 Feb 20191.77691.7745
19 Feb 20191.77971.7773
18 Feb 20191.77951.7771
15 Feb 20191.78131.7789
14 Feb 20191.77891.7765
13 Feb 20191.77541.7730
12 Feb 20191.77631.7739
11 Feb 20191.76501.7626
08 Feb 20191.76571.7633
07 Feb 20191.75981.7574
06 Feb 20191.77201.7696
05 Feb 20191.77221.7698
04 Feb 20191.75921.7568
01 Feb 20191.73971.7373
31 Jan 20191.73491.7325
30 Jan 20191.72231.7199
29 Jan 20191.69511.6927
25 Jan 20191.71131.7089
24 Jan 20191.69781.6954
23 Jan 20191.69981.6974
22 Jan 20191.69841.6960
21 Jan 20191.71351.7111
18 Jan 20191.71061.7082
17 Jan 20191.70011.6977
16 Jan 20191.69161.6892
15 Jan 20191.69151.6891
14 Jan 20191.67201.6696
11 Jan 20191.67621.6738
10 Jan 20191.68261.6802
09 Jan 20191.68411.6817
08 Jan 20191.67981.6774
07 Jan 20191.66391.6615
04 Jan 20191.65891.6565
03 Jan 20191.61591.6137
02 Jan 20191.65671.6543
31 Dec 20181.64461.6422
28 Dec 20181.64101.6388
27 Dec 20181.64811.6457
24 Dec 20181.56601.5638
21 Dec 20181.58921.5870
20 Dec 20181.62621.6240
19 Dec 20181.63791.6357
18 Dec 20181.66351.6611
17 Dec 20181.65031.6479
14 Dec 20181.68121.6788
13 Dec 20181.70521.7028
12 Dec 20181.69591.6935
11 Dec 20181.68711.6847
10 Dec 20181.68741.6850
07 Dec 20181.67441.6720
06 Dec 20181.70751.7051
05 Dec 20181.69811.6957
04 Dec 20181.68661.6842
03 Dec 20181.73041.7280
30 Nov 20181.72131.7189
29 Nov 20181.71151.7091
28 Nov 20181.72561.7232
27 Nov 20181.69281.6904
26 Nov 20181.68701.6846
23 Nov 20181.66861.6662
22 Nov 20181.67921.6768
21 Nov 20181.67731.6749
20 Nov 20181.66991.6675
19 Nov 20181.68091.6785
16 Nov 20181.71781.7154
15 Nov 20181.72691.7245
14 Nov 20181.72161.7192
13 Nov 20181.72751.7251
12 Nov 20181.73151.7291
09 Nov 20181.75411.7517
08 Nov 20181.75651.7541
07 Nov 20181.76221.7598
06 Nov 20181.73761.7352
05 Nov 20181.72521.7228
02 Nov 20181.72831.7249
01 Nov 20181.74721.7438
31 Oct 20181.75321.7496
30 Oct 20181.72561.7222
29 Oct 20181.71101.7076
26 Oct 20181.72911.7257
25 Oct 20181.75601.7524
24 Oct 20181.72591.7225
23 Oct 20181.77051.7669
22 Oct 20181.76781.7642
19 Oct 20181.76501.7614
18 Oct 20181.75961.7560
17 Oct 20181.78591.7823
16 Oct 20181.77951.7759
15 Oct 20181.74851.7451
12 Oct 20181.75841.7548
11 Oct 20181.73361.7302
10 Oct 20181.75181.7482
09 Oct 20181.80041.7968
08 Oct 20181.80071.7971
05 Oct 20181.80031.7967
04 Oct 20181.80401.8004
03 Oct 20181.80831.8047
02 Oct 20181.79861.7950
01 Oct 20181.79861.7950
28 Sep 20181.80431.8007
27 Sep 20181.81071.8071
26 Sep 20181.79741.7938
25 Sep 20181.79891.7953
24 Sep 20181.79441.7908
21 Sep 20181.79221.7886
20 Sep 20181.79811.7945
19 Sep 20181.78421.7806
18 Sep 20181.78541.7818
17 Sep 20181.78551.7819
14 Sep 20181.79821.7946
13 Sep 20181.79931.7957
12 Sep 20181.80171.7981
11 Sep 20181.81291.8093
10 Sep 20181.79881.7952
07 Sep 20181.78921.7856
06 Sep 20181.78241.7788
05 Sep 20181.79251.7889
04 Sep 20181.80571.8021
03 Sep 20181.80931.8057
31 Aug 20181.80771.8041
30 Aug 20181.79931.7957
29 Aug 20181.80331.7997
28 Aug 20181.78621.7826
27 Aug 20181.78951.7859
24 Aug 20181.78081.7772
23 Aug 20181.77971.7761
22 Aug 20181.77121.7676
21 Aug 20181.76621.7626
20 Aug 20181.77461.7710
17 Aug 20181.77811.7745
16 Aug 20181.77191.7683
15 Aug 20181.77501.7714
14 Aug 20181.78031.7767
13 Aug 20181.76731.7637
10 Aug 20181.76491.7613
09 Aug 20181.76411.7605
08 Aug 20181.76071.7571
07 Aug 20181.76041.7568
06 Aug 20181.76581.7622
03 Aug 20181.76171.7581
02 Aug 20181.74401.7406
01 Aug 20181.72811.7247
31 Jul 20181.72191.7185
30 Jul 20181.72351.7201
27 Jul 20181.73621.7328
26 Jul 20181.74791.7445
25 Jul 20181.77991.7763
24 Jul 20181.76061.7570
23 Jul 20181.75661.7530
20 Jul 20181.74691.7435
19 Jul 20181.75561.7520
18 Jul 20181.75371.7501
17 Jul 20181.75641.7528
16 Jul 20181.74281.7394
13 Jul 20181.74741.7440
12 Jul 20181.74251.7391
11 Jul 20181.72841.7250
10 Jul 20181.72471.7213
09 Jul 20181.72131.7179
06 Jul 20181.71451.7111
05 Jul 20181.70351.7001
04 Jul 20181.68881.6854
03 Jul 20181.68901.6856
02 Jul 20181.70721.7038
30 Jun 20181.83561.8320
29 Jun 20181.83561.8320
28 Jun 20181.83961.8360
27 Jun 20181.83391.8303
26 Jun 20181.84781.8442
25 Jun 20181.84151.8379
22 Jun 20181.86171.8579
21 Jun 20181.86381.8600
20 Jun 20181.87311.8693
19 Jun 20181.88121.8774
18 Jun 20181.87821.8744
15 Jun 20181.86791.8641
14 Jun 20181.85641.8526
13 Jun 20181.84201.8384
12 Jun 20181.84551.8419
08 Jun 20181.83531.8317
07 Jun 20181.82811.8245
06 Jun 20181.83161.8280
05 Jun 20181.83121.8276
04 Jun 20181.82881.8252
01 Jun 20181.82951.8259
31 May 20181.81251.8089
30 May 20181.81771.8141
29 May 20181.80731.8037
28 May 20181.81611.8125
25 May 20181.81531.8117
24 May 20181.81361.8100
23 May 20181.81661.8130
22 May 20181.78971.7861
21 May 20181.79961.7960
18 May 20181.79431.7907
17 May 20181.80271.7991
16 May 20181.80941.8058
15 May 20181.80961.8060
14 May 20181.80921.8056
11 May 20181.81361.8100
10 May 20181.81561.8120
09 May 20181.80651.8029
08 May 20181.79241.7888
07 May 20181.77901.7754
04 May 20181.77041.7668
03 May 20181.74251.7391
02 May 20181.74541.7420
01 May 20181.76011.7565
30 Apr 20181.73721.7338
27 Apr 20181.74331.7399
26 Apr 20181.75081.7474
24 Apr 20181.70911.7057
23 Apr 20181.73341.7300
20 Apr 20181.72761.7242
19 Apr 20181.72841.7250
18 Apr 20181.72861.7252
17 Apr 20181.73481.7314
16 Apr 20181.71551.7121
13 Apr 20181.70881.7054
12 Apr 20181.71611.7127
11 Apr 20181.71031.7069
10 Apr 20181.71771.7143
09 Apr 20181.70281.6994
06 Apr 20181.70211.6987
05 Apr 20181.72661.7232
04 Apr 20181.71161.7082
03 Apr 20181.70051.6971
29 Mar 20181.71981.7164
28 Mar 20181.69481.6914
27 Mar 20181.68721.6838
26 Mar 20181.72301.7196
23 Mar 20181.68511.6817
22 Mar 20181.72041.7170
21 Mar 20181.75121.7478
20 Mar 20181.76051.7569
19 Mar 20181.77401.7704
16 Mar 20181.80151.7979
15 Mar 20181.79051.7869
14 Mar 20181.78011.7765
13 Mar 20181.78141.7778
12 Mar 20181.79951.7959
09 Mar 20181.80031.7967
08 Mar 20181.78461.7810
07 Mar 20181.77221.7686
06 Mar 20181.76731.7637
05 Mar 20181.77631.7727
02 Mar 20181.76501.7614
01 Mar 20181.75781.7542
28 Feb 20181.77511.7715
27 Feb 20181.78761.7840
26 Feb 20181.79991.7963
23 Feb 20181.78651.7829
22 Feb 20181.76001.7564
21 Feb 20181.75901.7554
20 Feb 20181.75361.7500
19 Feb 20181.75871.7551
16 Feb 20181.75621.7526
15 Feb 20181.76611.7625
14 Feb 20181.74991.7465
13 Feb 20181.72831.7249
12 Feb 20181.73381.7304
09 Feb 20181.72061.7172
08 Feb 20181.68971.6863
07 Feb 20181.73961.7362
06 Feb 20181.75661.7530
05 Feb 20181.71451.7111
02 Feb 20181.77441.7708
01 Feb 20181.80231.7987
31 Jan 20181.78561.7820
30 Jan 20181.78421.7806
29 Jan 20181.79001.7864
25 Jan 20181.79561.7920
24 Jan 20181.79831.7947
23 Jan 20181.81811.8145
22 Jan 20181.80601.8024
19 Jan 20181.79451.7909
18 Jan 20181.78491.7813
17 Jan 20181.78241.7788
16 Jan 20181.77141.7678
15 Jan 20181.77031.7667
12 Jan 20181.77951.7759
11 Jan 20181.77391.7703
10 Jan 20181.77061.7670
09 Jan 20181.77531.7717
08 Jan 20181.77381.7702
05 Jan 20181.77011.7665
04 Jan 20181.75161.7482
03 Jan 20181.74841.7450
02 Jan 20181.73741.7340
29 Dec 20171.72651.7231
28 Dec 20171.73821.7348
27 Dec 20171.73661.7332
22 Dec 20171.74801.7446
21 Dec 20171.74951.7461
20 Dec 20171.74891.7455
19 Dec 20171.75771.7541
18 Dec 20171.76281.7592
15 Dec 20171.75701.7534
14 Dec 20171.74791.7445
13 Dec 20171.75421.7506
12 Dec 20171.75791.7543
11 Dec 20171.75811.7545
08 Dec 20171.75671.7531
07 Dec 20171.75031.7469
06 Dec 20171.73051.7271
05 Dec 20171.72241.7190
04 Dec 20171.72371.7203
01 Dec 20171.72891.7255
30 Nov 20171.73811.7347
29 Nov 20171.72241.7190
28 Nov 20171.73231.7289
27 Nov 20171.72341.7200
24 Nov 20171.72141.7180
23 Nov 20171.71681.7134
22 Nov 20171.72191.7185
21 Nov 20171.72381.7204
20 Nov 20171.71231.7089
17 Nov 20171.71211.7087
16 Nov 20171.71381.7104
15 Nov 20171.70041.6970
14 Nov 20171.70671.7033
13 Nov 20171.70701.7036
10 Nov 20171.70481.7014
09 Nov 20171.71131.7079
08 Nov 20171.71841.7150
07 Nov 20171.71651.7131
06 Nov 20171.70631.7029
03 Nov 20171.70411.7007
02 Nov 20171.68421.6808
01 Nov 20171.69141.6880
31 Oct 20171.68691.6835
30 Oct 20171.68021.6768
27 Oct 20171.68151.6781
26 Oct 20171.65311.6497
25 Oct 20171.64491.6417
24 Oct 20171.63601.6328
23 Oct 20171.62531.6221
20 Oct 20171.63241.6292
19 Oct 20171.61981.6166
18 Oct 20171.63371.6305
17 Oct 20171.63341.6302
16 Oct 20171.62671.6235
13 Oct 20171.62011.6169
12 Oct 20171.62641.6232
11 Oct 20171.63541.6322
10 Oct 20171.62411.6209
09 Oct 20171.62841.6252
06 Oct 20171.62931.6261
05 Oct 20171.61761.6144
04 Oct 20171.59541.5922
03 Oct 20171.60461.6014
02 Oct 20171.60461.6014
29 Sep 20171.59761.5944
28 Sep 20171.59181.5886
27 Sep 20171.58571.5825
26 Sep 20171.57231.5691
25 Sep 20171.55661.5534
22 Sep 20171.57141.5682
21 Sep 20171.58241.5792
20 Sep 20171.56791.5647
19 Sep 20171.57881.5756
18 Sep 20171.57811.5749
15 Sep 20171.57821.5750
14 Sep 20171.59241.5892
13 Sep 20171.59521.5920
12 Sep 20171.59161.5884
11 Sep 20171.59211.5889
08 Sep 20171.57181.5686
07 Sep 20171.58261.5794
06 Sep 20171.58371.5805
05 Sep 20171.57721.5740
04 Sep 20171.59281.5896
01 Sep 20171.58971.5865
31 Aug 20171.59431.5911
30 Aug 20171.59021.5870
29 Aug 20171.57261.5694
28 Aug 20171.57301.5698
25 Aug 20171.57001.5668
24 Aug 20171.57641.5732
23 Aug 20171.58111.5779
22 Aug 20171.58451.5813
21 Aug 20171.56411.5609
18 Aug 20171.56571.5625
17 Aug 20171.56541.5622
16 Aug 20171.59041.5872
15 Aug 20171.59581.5926
14 Aug 20171.59001.5868
11 Aug 20171.57291.5697
10 Aug 20171.56241.5592
09 Aug 20171.58771.5845
08 Aug 20171.58281.5796
07 Aug 20171.58541.5822
04 Aug 20171.57881.5756
03 Aug 20171.57011.5669
02 Aug 20171.57491.5717
01 Aug 20171.56291.5597
31 Jul 20171.55691.5537
28 Jul 20171.55891.5557
27 Jul 20171.57151.5683
26 Jul 20171.57491.5717
25 Jul 20171.57221.5690
24 Jul 20171.57451.5713
21 Jul 20171.56891.5657
20 Jul 20171.56171.5585
19 Jul 20171.56881.5656
18 Jul 20171.56171.5585
17 Jul 20171.56471.5615
14 Jul 20171.56541.5622
13 Jul 20171.56691.5637
12 Jul 20171.56831.5651
11 Jul 20171.56181.5586
10 Jul 20171.56021.5570
07 Jul 20171.55091.5479
06 Jul 20171.53901.5360
05 Jul 20171.54991.5469
04 Jul 20171.54021.5372
03 Jul 20171.53571.5327
30 Jun 20171.57781.5746
29 Jun 20171.57801.5748
28 Jun 20171.60241.5992
27 Jun 20171.58951.5863
26 Jun 20171.60631.6031
23 Jun 20171.61411.6109
22 Jun 20171.60961.6064
21 Jun 20171.60421.6010
20 Jun 20171.59511.5919
19 Jun 20171.60241.5992
16 Jun 20171.58121.5780
15 Jun 20171.59011.5869
14 Jun 20171.59641.5932
13 Jun 20171.60711.6039
09 Jun 20171.60731.6041
08 Jun 20171.63041.6272
07 Jun 20171.62901.6258
06 Jun 20171.63381.6306
05 Jun 20171.64241.6392
02 Jun 20171.64741.6442
01 Jun 20171.64291.6397
31 May 20171.62821.6250
30 May 20171.63261.6294
29 May 20171.63431.6311
26 May 20171.63371.6305
25 May 20171.63261.6294
24 May 20171.62081.6176
23 May 20171.61361.6104
22 May 20171.61541.6122
19 May 20171.61321.6100
18 May 20171.60661.6034
17 May 20171.59801.5948
16 May 20171.62241.6192
15 May 20171.62181.6186
12 May 20171.62111.6179
11 May 20171.62221.6190
10 May 20171.62521.6220
09 May 20171.62871.6255
08 May 20171.62531.6221
05 May 20171.61641.6132
04 May 20171.61321.6100
03 May 20171.60381.6006
02 May 20171.59581.5926
01 May 20171.58731.5841
28 Apr 20171.58501.5818
27 Apr 20171.58341.5802
26 Apr 20171.57601.5728
24 Apr 20171.55531.5521
21 Apr 20171.54301.5400
20 Apr 20171.54011.5371
19 Apr 20171.52951.5265
18 Apr 20171.52371.5207
13 Apr 20171.50741.5044
12 Apr 20171.52381.5208
11 Apr 20171.53291.5299
10 Apr 20171.53301.5300
07 Apr 20171.53021.5272
06 Apr 20171.52781.5248
05 Apr 20171.52511.5221
04 Apr 20171.52941.5264
03 Apr 20171.52731.5243
31 Mar 20171.52341.5204
30 Mar 20171.52151.5185
29 Mar 20171.52051.5175
28 Mar 20171.52241.5194
27 Mar 20171.51741.5144
24 Mar 20171.51721.5142
23 Mar 20171.51271.5097
22 Mar 20171.50871.5057
21 Mar 20171.50111.4981
20 Mar 20171.51221.5092
17 Mar 20171.52071.5177
16 Mar 20171.52111.5181
15 Mar 20171.52011.5171
14 Mar 20171.51401.5110
13 Mar 20171.51761.5146
10 Mar 20171.51991.5169
09 Mar 20171.51991.5169
08 Mar 20171.51571.5127
07 Mar 20171.50851.5055
06 Mar 20171.51111.5081
03 Mar 20171.51671.5137
02 Mar 20171.51231.5093
01 Mar 20171.51281.5098
28 Feb 20171.48591.4829
27 Feb 20171.49221.4892
24 Feb 20171.49541.4924
23 Feb 20171.49231.4893
22 Feb 20171.49681.4938
21 Feb 20171.49271.4897
20 Feb 20171.48871.4857
17 Feb 20171.48991.4869
16 Feb 20171.48591.4829
15 Feb 20171.48701.4840
14 Feb 20171.48721.4842
13 Feb 20171.47711.4741
10 Feb 20171.46801.4650
09 Feb 20171.47111.4681
08 Feb 20171.46081.4578
07 Feb 20171.45891.4559
06 Feb 20171.45771.4547
03 Feb 20171.45471.4517
02 Feb 20171.43981.4370
01 Feb 20171.45921.4562
31 Jan 20171.44531.4425
30 Jan 20171.45401.4510
27 Jan 20171.46561.4626
25 Jan 20171.45791.4549
24 Jan 20171.44441.4416
23 Jan 20171.43821.4354
20 Jan 20171.43661.4338
19 Jan 20171.43491.4321
18 Jan 20171.43501.4322
17 Jan 20171.43891.4361
16 Jan 20171.44031.4375
13 Jan 20171.44331.4405
12 Jan 20171.44081.4380
11 Jan 20171.45611.4531
10 Jan 20171.45221.4492
09 Jan 20171.44951.4467
06 Jan 20171.45411.4511
05 Jan 20171.44101.4382
04 Jan 20171.44421.4414
03 Jan 20171.44671.4439
30 Dec 20161.43181.4290
29 Dec 20161.44031.4375
28 Dec 20161.44701.4442
23 Dec 20161.45191.4489
22 Dec 20161.44701.4442
21 Dec 20161.45201.4490
20 Dec 20161.45401.4510
19 Dec 20161.44541.4426
16 Dec 20161.44191.4391
15 Dec 20161.44361.4408
14 Dec 20161.42551.4227
13 Dec 20161.43171.4289
12 Dec 20161.42211.4193
09 Dec 20161.43321.4304
08 Dec 20161.42751.4247
07 Dec 20161.42351.4207
06 Dec 20161.39881.3960
05 Dec 20161.39151.3887
02 Dec 20161.38081.3780
01 Dec 20161.38051.3777
30 Nov 20161.39431.3915
29 Nov 20161.39491.3921
28 Nov 20161.38981.3870
25 Nov 20161.40101.3982
24 Nov 20161.40011.3973
23 Nov 20161.40161.3988
22 Nov 20161.40991.4071
21 Nov 20161.40651.4037
18 Nov 20161.40081.3980
17 Nov 20161.39241.3896
16 Nov 20161.38401.3812
15 Nov 20161.37261.3698
14 Nov 20161.36341.3606
11 Nov 20161.37131.3685
10 Nov 20161.36821.3654
09 Nov 20161.36311.3603
08 Nov 20161.34721.3446
07 Nov 20161.35631.3535
04 Nov 20161.33841.3358
03 Nov 20161.34511.3425
02 Nov 20161.34921.3466
01 Nov 20161.35601.3532
31 Oct 20161.36911.3663
28 Oct 20161.37411.3713
27 Oct 20161.37781.3750
26 Oct 20161.37301.3702
25 Oct 20161.38061.3778
24 Oct 20161.38961.3868
21 Oct 20161.37951.3767
20 Oct 20161.37141.3686
19 Oct 20161.36561.3628
18 Oct 20161.37041.3676
17 Oct 20161.36251.3597
14 Oct 20161.36791.3651
13 Oct 20161.36531.3625
12 Oct 20161.37071.3679
11 Oct 20161.37011.3673
10 Oct 20161.37341.3706
07 Oct 20161.37241.3696
06 Oct 20161.38231.3795
05 Oct 20161.38091.3781
04 Oct 20161.36501.3622
03 Oct 20161.36501.3622
30 Sep 20161.36951.3667
29 Sep 20161.36261.3598
28 Sep 20161.37211.3693
27 Sep 20161.36661.3638
26 Sep 20161.35881.3560
23 Sep 20161.37411.3713
22 Sep 20161.38181.3790
21 Sep 20161.38251.3797
20 Sep 20161.37531.3725
19 Sep 20161.37561.3728
16 Sep 20161.38351.3807
15 Sep 20161.38721.3844
14 Sep 20161.37161.3688
13 Sep 20161.36551.3627
12 Sep 20161.37371.3709
09 Sep 20161.35851.3557
08 Sep 20161.37041.3676
07 Sep 20161.37851.3757
06 Sep 20161.37901.3762
05 Sep 20161.38731.3845
02 Sep 20161.39391.3911
01 Sep 20161.38721.3844
31 Aug 20161.38321.3804
30 Aug 20161.38231.3795
29 Aug 20161.37721.3744
26 Aug 20161.36761.3648
25 Aug 20161.37331.3705
24 Aug 20161.37811.3753
23 Aug 20161.37571.3729
22 Aug 20161.36991.3671
19 Aug 20161.36981.3670
18 Aug 20161.36061.3578
17 Aug 20161.36361.3608
16 Aug 20161.36661.3638
15 Aug 20161.36781.3650
12 Aug 20161.36351.3607
11 Aug 20161.36251.3597
10 Aug 20161.35951.3567
09 Aug 20161.36691.3641
08 Aug 20161.36751.3647
05 Aug 20161.37131.3685
04 Aug 20161.35711.3543
03 Aug 20161.36151.3587
02 Aug 20161.35421.3514
01 Aug 20161.36171.3589
29 Jul 20161.35481.3520
28 Jul 20161.35991.3571
27 Jul 20161.36191.3591
26 Jul 20161.35031.3477
25 Jul 20161.35641.3536
22 Jul 20161.36111.3583
21 Jul 20161.35071.3481
20 Jul 20161.35571.3529
19 Jul 20161.34191.3393
18 Jul 20161.33801.3354
15 Jul 20161.33281.3302
14 Jul 20161.33041.3278
13 Jul 20161.32191.3193
12 Jul 20161.32431.3217
11 Jul 20161.31731.3147
08 Jul 20161.30741.3048
07 Jul 20161.28911.2865
06 Jul 20161.28451.2819
05 Jul 20161.29401.2914
04 Jul 20161.29761.2950
01 Jul 20161.30441.3018
30 Jun 20161.41051.4077
29 Jun 20161.40331.4005
28 Jun 20161.38601.3832
27 Jun 20161.35771.3549
24 Jun 20161.38091.3781
23 Jun 20161.45101.4482
22 Jun 20161.44031.4375
21 Jun 20161.44511.4423
20 Jun 20161.43661.4338
17 Jun 20161.42601.4232
16 Jun 20161.43331.4305
15 Jun 20161.42191.4191
14 Jun 20161.42631.4235
10 Jun 20161.45041.4476
09 Jun 20161.46101.4580
08 Jun 20161.46631.4633
07 Jun 20161.46361.4606
06 Jun 20161.46901.4660
03 Jun 20161.47311.4701
02 Jun 20161.49231.4893
01 Jun 20161.49311.4901
31 May 20161.49781.4948
30 May 20161.50781.5048
27 May 20161.50701.5040
26 May 20161.50101.4980
25 May 20161.50621.5032
24 May 20161.49761.4946
23 May 20161.46321.4602
20 May 20161.47101.4680
19 May 20161.46101.4580
18 May 20161.46311.4601
17 May 20161.44891.4461
16 May 20161.46761.4646
13 May 20161.44881.4460
12 May 20161.44481.4420
11 May 20161.44321.4404
10 May 20161.46381.4608
09 May 20161.45261.4496
06 May 20161.44901.4462
05 May 20161.43111.4283
04 May 20161.43321.4304
03 May 20161.44121.4384
02 May 20161.43871.4359
29 Apr 20161.42871.4259
28 Apr 20161.44001.4372
27 Apr 20161.47011.4671
26 Apr 20161.46051.4575
22 Apr 20161.46151.4585
21 Apr 20161.47401.4710
20 Apr 20161.46991.4669
19 Apr 20161.46901.4660
18 Apr 20161.48021.4772
15 Apr 20161.47691.4739
14 Apr 20161.47711.4741
13 Apr 20161.48691.4839
12 Apr 20161.47581.4728
11 Apr 20161.46701.4640
08 Apr 20161.46971.4667
07 Apr 20161.47411.4711
06 Apr 20161.49161.4886
05 Apr 20161.48031.4773
04 Apr 20161.48611.4831
01 Apr 20161.48201.4790
31 Mar 20161.47071.4677
30 Mar 20161.47761.4746
29 Mar 20161.47781.4748
24 Mar 20161.47281.4698
23 Mar 20161.47331.4703
22 Mar 20161.47081.4678
21 Mar 20161.47721.4742
18 Mar 20161.47301.4700
17 Mar 20161.46381.4608
16 Mar 20161.47421.4712
15 Mar 20161.46161.4586
11 Mar 20161.45231.4493
10 Mar 20161.44201.4392
09 Mar 20161.44441.4416
08 Mar 20161.44541.4426
07 Mar 20161.44841.4456
04 Mar 20161.46091.4579
03 Mar 20161.45471.4517
02 Mar 20161.46161.4586
01 Mar 20161.46971.4667
29 Feb 20161.43561.4328
26 Feb 20161.44401.4412
25 Feb 20161.44051.4377
24 Feb 20161.41481.4120
23 Feb 20161.40641.4036
22 Feb 20161.42531.4225
19 Feb 20161.42141.4186
18 Feb 20161.42051.4177
17 Feb 20161.42401.4212
16 Feb 20161.40641.4036
15 Feb 20161.38271.3799
12 Feb 20161.38411.3813
11 Feb 20161.36071.3579
10 Feb 20161.37321.3704
09 Feb 20161.36581.3630
08 Feb 20161.36611.3633
05 Feb 20161.39161.3888
04 Feb 20161.40721.4044
03 Feb 20161.41171.4089
02 Feb 20161.42281.4200
01 Feb 20161.44771.4449
29 Jan 20161.44971.4469
28 Jan 20161.40141.3986
27 Jan 20161.41141.4086
25 Jan 20161.41661.4138
22 Jan 20161.43511.4323
21 Jan 20161.40861.4058
20 Jan 20161.41051.4077
19 Jan 20161.41921.4164
18 Jan 20161.42181.4190
15 Jan 20161.42461.4218
14 Jan 20161.45951.4565
13 Jan 20161.43671.4339
12 Jan 20161.46931.4663
11 Jan 20161.45131.4485
08 Jan 20161.43981.4370
07 Jan 20161.44301.4402
06 Jan 20161.47331.4703
05 Jan 20161.48581.4828
04 Jan 20161.48191.4789
31 Dec 20151.49461.4916
30 Dec 20151.50871.5057
29 Dec 20151.51761.5146
24 Dec 20151.50801.5050
23 Dec 20151.51451.5115
22 Dec 20151.49661.4936
21 Dec 20151.49091.4879
18 Dec 20151.47931.4763
17 Dec 20151.51071.5077
16 Dec 20151.52691.5239
15 Dec 20151.51221.5092
14 Dec 20151.49501.4920
11 Dec 20151.49201.4890
10 Dec 20151.51201.5090
09 Dec 20151.51671.5137
08 Dec 20151.53051.5275
07 Dec 20151.53221.5292
04 Dec 20151.53381.5308
03 Dec 20151.51101.5080
02 Dec 20151.52541.5224
01 Dec 20151.53621.5332
30 Nov 20151.53241.5294
27 Nov 20151.53891.5359
26 Nov 20151.53561.5326
25 Nov 20151.53321.5302
24 Nov 20151.53291.5299
23 Nov 20151.53411.5311
20 Nov 20151.53171.5287
19 Nov 20151.52761.5246
18 Nov 20151.53241.5294
17 Nov 20151.51551.5125
16 Nov 20151.51241.5094
13 Nov 20151.49591.4929
12 Nov 20151.51621.5132
11 Nov 20151.53131.5283
10 Nov 20151.54161.5386
09 Nov 20151.53871.5357
06 Nov 20151.55751.5543
05 Nov 20151.54641.5434
04 Nov 20151.54531.5423
02 Nov 20151.53071.5277
30 Oct 20151.52461.5216
29 Oct 20151.53661.5336
28 Oct 20151.53941.5364
27 Oct 20151.51971.5167
26 Oct 20151.52691.5239
23 Oct 20151.52261.5196
22 Oct 20151.50491.5019
21 Oct 20151.47801.4750
20 Oct 20151.47801.4750
19 Oct 20151.48711.4841
16 Oct 20151.48281.4798
15 Oct 20151.47321.4702
14 Oct 20151.46651.4635

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.