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Unit prices (Managed Funds history)

Macquarie Asia New Stars No 1 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 ($) Exit price ($)
23 Nov 20201.46831.4537
20 Nov 20201.44531.4309
19 Nov 20201.44071.4263
18 Nov 20201.42741.4132
17 Nov 20201.43191.4177
16 Nov 20201.43191.4177
13 Nov 20201.42101.4068
12 Nov 20201.41521.4012
11 Nov 20201.41741.4032
10 Nov 20201.41631.4023
09 Nov 20201.41601.4020
06 Nov 20201.40091.3869
05 Nov 20201.39121.3774
04 Nov 20201.38491.3711
03 Nov 20201.37121.3576
02 Nov 20201.38511.3713
30 Oct 20201.37461.3610
29 Oct 20201.39451.3807
28 Oct 20201.38631.3725
27 Oct 20201.36631.3527
26 Oct 20201.36631.3527
23 Oct 20201.40551.3915
22 Oct 20201.41101.3970
21 Oct 20201.40001.3860
20 Oct 20201.40411.3901
19 Oct 20201.37751.3637
16 Oct 20201.37671.3631
15 Oct 20201.38791.3741
14 Oct 20201.37091.3573
13 Oct 20201.37091.3573
12 Oct 20201.37991.3661
09 Oct 20201.37991.3661
08 Oct 20201.38501.3712
07 Oct 20201.37951.3657
06 Oct 20201.37331.3597
05 Oct 20201.37331.3597
02 Oct 20201.37331.3597
01 Oct 20201.37331.3597
30 Sep 20201.35491.3415
29 Sep 20201.36451.3509
28 Sep 20201.36851.3549
25 Sep 20201.34921.3358
24 Sep 20201.34101.3276
23 Sep 20201.35311.3397
22 Sep 20201.33781.3244
21 Sep 20201.35191.3385
18 Sep 20201.33881.3254
17 Sep 20201.33131.3181
16 Sep 20201.33351.3203
15 Sep 20201.34101.3276
14 Sep 20201.32491.3117
11 Sep 20201.31451.3015
10 Sep 20201.30381.2908
09 Sep 20201.31141.2984
08 Sep 20201.33261.3194
07 Sep 20201.32151.3083
04 Sep 20201.34651.3331
03 Sep 20201.36221.3486
02 Sep 20201.35721.3436
01 Sep 20201.34621.3328
31 Aug 20201.32601.3128
28 Aug 20201.35061.3372
27 Aug 20201.35811.3445
26 Aug 20201.35551.3421
25 Aug 20201.36431.3507
24 Aug 20201.36131.3477
21 Aug 20201.35071.3373
20 Aug 20201.32931.3161
19 Aug 20201.32931.3161
18 Aug 20201.34751.3341
17 Aug 20201.36261.3490
14 Aug 20201.36681.3532
13 Aug 20201.37861.3648
12 Aug 20201.36811.3545
11 Aug 20201.37921.3654
10 Aug 20201.37891.3651
07 Aug 20201.37191.3583
06 Aug 20201.36471.3511
05 Aug 20201.35611.3427
04 Aug 20201.34531.3319
03 Aug 20201.34531.3319
31 Jul 20201.32491.3117
30 Jul 20201.33091.3177
29 Jul 20201.31811.3049
28 Jul 20201.31201.2990
27 Jul 20201.30061.2876
24 Jul 20201.30931.2963
23 Jul 20201.33651.3233
22 Jul 20201.33001.3168
21 Jul 20201.34131.3279
20 Jul 20201.34601.3326
17 Jul 20201.34601.3326
16 Jul 20201.33691.3235
15 Jul 20201.34831.3349
14 Jul 20201.35011.3367
13 Jul 20201.36471.3511
10 Jul 20201.36091.3473
09 Jul 20201.37591.3623
08 Jul 20201.37091.3573
07 Jul 20201.35581.3424
06 Jul 20201.35961.3460
03 Jul 20201.34371.3303
02 Jul 20201.33511.3219
01 Jul 20201.33511.3219
30 Jun 20201.32121.3082
29 Jun 20201.31611.3031
26 Jun 20201.31611.3031
25 Jun 20201.31611.3031
24 Jun 20201.32981.3166
23 Jun 20201.31331.3003
22 Jun 20201.32621.3130
19 Jun 20201.33211.3189
18 Jun 20201.31841.3052
17 Jun 20201.30441.2914
16 Jun 20201.30961.2966
15 Jun 20201.27191.2593
12 Jun 20201.31721.3040
11 Jun 20201.31211.2991
10 Jun 20201.31751.3043
09 Jun 20201.30791.2949
05 Jun 20201.29631.2835
04 Jun 20201.28061.2678
03 Jun 20201.28541.2726
02 Jun 20201.27781.2650
01 Jun 20201.28471.2719
29 May 20201.27831.2655
28 May 20201.25041.2380
27 May 20201.27101.2584
26 May 20201.26071.2481
25 May 20201.26071.2481
22 May 20201.24851.2361
21 May 20201.26561.2530
20 May 20201.25841.2458
19 May 20201.25581.2434
18 May 20201.25311.2407
15 May 20201.27081.2582
14 May 20201.25241.2400
13 May 20201.25451.2421
12 May 20201.24311.2307
11 May 20201.26431.2517
08 May 20201.24591.2335
07 May 20201.24961.2372
06 May 20201.24711.2347
05 May 20201.24711.2347
04 May 20201.22861.2164
01 May 20201.22861.2164
30 Apr 20201.22091.2087
29 Apr 20201.22091.2087
28 Apr 20201.21011.1981
27 Apr 20201.20561.1936
24 Apr 20201.19611.1841
23 Apr 20201.21221.2002
22 Apr 20201.21081.1988
21 Apr 20201.20381.1918
20 Apr 20201.21631.2041
17 Apr 20201.22361.2114
16 Apr 20201.20321.1912
15 Apr 20201.20321.1912
14 Apr 20201.20321.1912
09 Apr 20201.18091.1691
08 Apr 20201.17771.1659
07 Apr 20201.17591.1642
06 Apr 20201.17591.1642
03 Apr 20201.17591.1642
02 Apr 20201.17591.1642
01 Apr 20201.12461.1134
31 Mar 20201.15041.1390
30 Mar 20201.12611.1149
27 Mar 20201.15421.1428
26 Mar 20201.15711.1455
25 Mar 20201.14131.1299
24 Mar 20201.08101.0702
23 Mar 20201.06721.0566
20 Mar 20201.12961.1184
19 Mar 20201.06061.0500
18 Mar 20201.15211.1407
17 Mar 20201.17851.1667
16 Mar 20201.17861.1668
13 Mar 20201.24211.2297
12 Mar 20201.24481.2324
11 Mar 20201.28051.2677
10 Mar 20201.28051.2677
09 Mar 20201.25851.2459
06 Mar 20201.32531.3121
05 Mar 20201.36231.3487
04 Mar 20201.34071.3273
03 Mar 20201.33861.3252
02 Mar 20201.34881.3354
28 Feb 20201.35251.3391
27 Feb 20201.35251.3391
26 Feb 20201.37441.3608
25 Feb 20201.38311.3693
24 Feb 20201.37671.3631
21 Feb 20201.37671.3631
20 Feb 20201.42511.4109
19 Feb 20201.41411.4001
18 Feb 20201.40401.3900
17 Feb 20201.41151.3975
14 Feb 20201.40891.3949
13 Feb 20201.40161.3876
12 Feb 20201.40421.3902
11 Feb 20201.40161.3876
10 Feb 20201.39111.3773
07 Feb 20201.39591.3821
06 Feb 20201.39561.3818
05 Feb 20201.36911.3555
04 Feb 20201.36321.3496
03 Feb 20201.33811.3247
31 Jan 20201.34111.3277
30 Jan 20201.35701.3434
29 Jan 20201.35701.3434
28 Jan 20201.35701.3434
24 Jan 20201.35701.3434
23 Jan 20201.35701.3434
22 Jan 20201.35701.3434
21 Jan 20201.35701.3434
20 Jan 20201.42801.4138
17 Jan 20201.43171.4175
16 Jan 20201.42591.4117
15 Jan 20201.42171.4075
14 Jan 20201.42721.4130
13 Jan 20201.42231.4081
10 Jan 20201.40751.3935
09 Jan 20201.41461.4006
08 Jan 20201.39081.3770
07 Jan 20201.39781.3838
06 Jan 20201.37051.3569
03 Jan 20201.38321.3694
02 Jan 20201.38281.3690
31 Dec 20191.38421.3704
30 Dec 20191.38421.3704
27 Dec 20191.38011.3663
24 Dec 20191.38011.3663
23 Dec 20191.38871.3749
20 Dec 20191.39101.3772
19 Dec 20191.39941.3854
18 Dec 20191.40021.3862
17 Dec 20191.40121.3872
16 Dec 20191.38181.3680
13 Dec 20191.39011.3763
12 Dec 20191.36991.3563
11 Dec 20191.36501.3514
10 Dec 20191.37101.3574
09 Dec 20191.37091.3573
06 Dec 20191.37461.3610
05 Dec 20191.37471.3611
04 Dec 20191.36211.3485
03 Dec 20191.37781.3640
02 Dec 20191.38281.3690
29 Nov 20191.39111.3773
28 Nov 20191.40921.3952
27 Nov 20191.40941.3954
26 Nov 20191.40271.3887
25 Nov 20191.40311.3891
22 Nov 20191.39351.3797
21 Nov 20191.39271.3789
20 Nov 20191.40571.3917
19 Nov 20191.41321.3992
18 Nov 20191.41171.3977
15 Nov 20191.40921.3952
14 Nov 20191.41121.3972
13 Nov 20191.40361.3896
12 Nov 20191.40361.3896
11 Nov 20191.41141.3974
08 Nov 20191.42531.4111
07 Nov 20191.42791.4137
06 Nov 20191.42371.4095
05 Nov 20191.42331.4091
04 Nov 20191.42411.4099
01 Nov 20191.40581.3918
31 Oct 20191.40261.3886
30 Oct 20191.40331.3893
29 Oct 20191.40321.3892
28 Oct 20191.40321.3892
25 Oct 20191.40101.3870
24 Oct 20191.40261.3886
23 Oct 20191.38851.3747
22 Oct 20191.39261.3788
21 Oct 20191.38391.3701
18 Oct 20191.38291.3691
17 Oct 20191.39041.3766
16 Oct 20191.39571.3819
15 Oct 20191.39511.3813
14 Oct 20191.39191.3781
11 Oct 20191.39191.3781
10 Oct 20191.39191.3781
09 Oct 20191.39191.3781
08 Oct 20191.39191.3781
07 Oct 20191.39191.3781
04 Oct 20191.35621.3428
03 Oct 20191.35621.3428
02 Oct 20191.35621.3428
01 Oct 20191.35621.3428
30 Sep 20191.36451.3509
27 Sep 20191.35791.3443
26 Sep 20191.37421.3606
25 Sep 20191.37641.3628
24 Sep 20191.38271.3689
23 Sep 20191.38691.3731
20 Sep 20191.39021.3764
19 Sep 20191.36601.3524
18 Sep 20191.36361.3500
17 Sep 20191.35091.3375
16 Sep 20191.36291.3493
13 Sep 20191.36291.3493
12 Sep 20191.36291.3493
11 Sep 20191.34761.3342
10 Sep 20191.34761.3342
09 Sep 20191.34241.3290
06 Sep 20191.34441.3310
05 Sep 20191.35231.3389
04 Sep 20191.34071.3273
03 Sep 20191.33771.3243
02 Sep 20191.33771.3243
30 Aug 20191.34501.3316
29 Aug 20191.32751.3143
28 Aug 20191.32411.3109
27 Aug 20191.31791.3047
26 Aug 20191.29811.2851
23 Aug 20191.32301.3098
22 Aug 20191.32811.3149
21 Aug 20191.33651.3233
20 Aug 20191.33951.3261
19 Aug 20191.33941.3260
16 Aug 20191.32341.3102
15 Aug 20191.32341.3102
14 Aug 20191.32521.3120
13 Aug 20191.30531.2923
12 Aug 20191.30531.2923
09 Aug 20191.32831.3151
08 Aug 20191.33121.3180
07 Aug 20191.31351.3005
06 Aug 20191.31611.3031
05 Aug 20191.31611.3031
02 Aug 20191.35751.3439
01 Aug 20191.37161.3580
31 Jul 20191.37491.3613
30 Jul 20191.37011.3565
29 Jul 20191.36761.3540
26 Jul 20191.36921.3556
25 Jul 20191.36391.3503
24 Jul 20191.35481.3414
23 Jul 20191.35691.3433
22 Jul 20191.34621.3328
19 Jul 20191.35321.3398
18 Jul 20191.34811.3347
17 Jul 20191.35741.3438
16 Jul 20191.35741.3438
15 Jul 20191.34941.3360
12 Jul 20191.34851.3351
11 Jul 20191.35461.3412
10 Jul 20191.34531.3319
09 Jul 20191.34031.3269
08 Jul 20191.34051.3271
05 Jul 20191.36381.3502
04 Jul 20191.35551.3421
03 Jul 20191.33921.3258
02 Jul 20191.35351.3401
01 Jul 20191.35351.3401
30 Jun 20191.41311.3991
28 Jun 20191.41311.3991
27 Jun 20191.41591.4019
26 Jun 20191.40461.3906
25 Jun 20191.41081.3968
24 Jun 20191.42161.4074
21 Jun 20191.43021.4160
20 Jun 20191.43501.4208
19 Jun 20191.42921.4150
18 Jun 20191.41141.3974
17 Jun 20191.41181.3978
14 Jun 20191.41501.4010
13 Jun 20191.41661.4026
12 Jun 20191.41861.4044
11 Jun 20191.42691.4127
07 Jun 20191.42691.4127
06 Jun 20191.42691.4127
05 Jun 20191.42691.4127
04 Jun 20191.39701.3831
03 Jun 20191.41621.4022
31 May 20191.40601.3920
30 May 20191.40691.3929
29 May 20191.40131.3873
28 May 20191.40911.3951
27 May 20191.40531.3913
24 May 20191.39311.3793
23 May 20191.39141.3776
22 May 20191.40931.3953
21 May 20191.40661.3926
20 May 20191.40361.3896
17 May 20191.40241.3884
16 May 20191.40351.3895
15 May 20191.40931.3953
14 May 20191.39091.3771
13 May 20191.39091.3771
10 May 20191.41991.4057
09 May 20191.41391.3999
08 May 20191.43661.4224
07 May 20191.45181.4374
06 May 20191.45181.4374
03 May 20191.47111.4565
02 May 20191.47221.4576
01 May 20191.47221.4576
30 Apr 20191.46481.4502
29 Apr 20191.47451.4599
26 Apr 20191.46941.4548
24 Apr 20191.47701.4624
23 Apr 20191.46421.4496
18 Apr 20191.45851.4439
17 Apr 20191.45851.4439
16 Apr 20191.45701.4426
15 Apr 20191.45471.4403
12 Apr 20191.45111.4367
11 Apr 20191.45891.4443
10 Apr 20191.46081.4462
09 Apr 20191.45931.4447
08 Apr 20191.45901.4444
05 Apr 20191.45901.4444
04 Apr 20191.45901.4444
03 Apr 20191.45571.4413
02 Apr 20191.45691.4425
01 Apr 20191.44291.4285
29 Mar 20191.44451.4301
28 Mar 20191.42711.4129
27 Mar 20191.42811.4139
26 Mar 20191.41011.3961
25 Mar 20191.40531.3913
22 Mar 20191.43191.4177
21 Mar 20191.43191.4177
20 Mar 20191.42471.4105
19 Mar 20191.42561.4114
18 Mar 20191.42461.4104
15 Mar 20191.40891.3949
14 Mar 20191.40401.3900
13 Mar 20191.40161.3876
12 Mar 20191.40321.3892
11 Mar 20191.40251.3885
08 Mar 20191.39761.3836
07 Mar 20191.41871.4045
06 Mar 20191.42831.4141
05 Mar 20191.41871.4045
04 Mar 20191.41871.4045
01 Mar 20191.41871.4045
28 Feb 20191.41721.4030
27 Feb 20191.41721.4030
26 Feb 20191.41581.4018
25 Feb 20191.42371.4095
22 Feb 20191.41321.3992
21 Feb 20191.41761.4034
20 Feb 20191.40681.3928
19 Feb 20191.40001.3860
18 Feb 20191.40571.3917
15 Feb 20191.39601.3822
14 Feb 20191.41321.3992
13 Feb 20191.40561.3916
12 Feb 20191.38961.3758
11 Feb 20191.39411.3803
08 Feb 20191.39411.3803
07 Feb 20191.39411.3803
06 Feb 20191.39411.3803
05 Feb 20191.39411.3803
04 Feb 20191.39411.3803
01 Feb 20191.39411.3803
31 Jan 20191.34561.3322
30 Jan 20191.34561.3322
29 Jan 20191.34681.3334
25 Jan 20191.34951.3361
24 Jan 20191.34691.3335
23 Jan 20191.33581.3226
22 Jan 20191.33371.3205
21 Jan 20191.33151.3183
18 Jan 20191.33031.3171
17 Jan 20191.32631.3131
16 Jan 20191.32501.3118
15 Jan 20191.31511.3021
14 Jan 20191.29281.2800
11 Jan 20191.30831.2953
10 Jan 20191.30921.2962
09 Jan 20191.30411.2911
08 Jan 20191.29291.2801
07 Jan 20191.30001.2870
04 Jan 20191.28591.2731
03 Jan 20191.29051.2777
02 Jan 20191.30531.2923
31 Dec 20181.31241.2994
28 Dec 20181.31341.3004
27 Dec 20181.31111.2981
24 Dec 20181.31111.2981
21 Dec 20181.30351.2905
20 Dec 20181.30051.2875
19 Dec 20181.29351.2807
18 Dec 20181.28331.2705
17 Dec 20181.28941.2766
14 Dec 20181.29801.2850
13 Dec 20181.29031.2775
12 Dec 20181.27451.2619
11 Dec 20181.25871.2461
10 Dec 20181.25451.2421
07 Dec 20181.27151.2589
06 Dec 20181.27331.2607
05 Dec 20181.29891.2859
04 Dec 20181.29881.2858
03 Dec 20181.30731.2943
30 Nov 20181.27761.2648
29 Nov 20181.27201.2594
28 Nov 20181.27751.2647
27 Nov 20181.26761.2550
26 Nov 20181.25861.2460
23 Nov 20181.25861.2460
22 Nov 20181.23991.2275
21 Nov 20181.23591.2237
20 Nov 20181.22381.2116
19 Nov 20181.23291.2207
16 Nov 20181.22281.2106
15 Nov 20181.23181.2196
14 Nov 20181.22921.2170
13 Nov 20181.22771.2155
12 Nov 20181.22301.2108
09 Nov 20181.22501.2128
08 Nov 20181.22501.2128
07 Nov 20181.22501.2128
06 Nov 20181.23651.2241
05 Nov 20181.24341.2310
02 Nov 20181.25791.2453
01 Nov 20181.23661.2242
31 Oct 20181.22891.2167
30 Oct 20181.20461.1926
29 Oct 20181.21881.2066
26 Oct 20181.22111.2089
25 Oct 20181.23851.2261
24 Oct 20181.24531.2329
23 Oct 20181.26341.2508
22 Oct 20181.29681.2838
19 Oct 20181.27581.2632
18 Oct 20181.27581.2632
17 Oct 20181.27581.2632
16 Oct 20181.28641.2736
15 Oct 20181.27821.2654
12 Oct 20181.28881.2760
11 Oct 20181.25221.2398
10 Oct 20181.25221.2398
09 Oct 20181.25221.2398
08 Oct 20181.31791.3047
05 Oct 20181.32341.3102
04 Oct 20181.34241.3290
03 Oct 20181.34241.3290
02 Oct 20181.34241.3290
01 Oct 20181.34241.3290
28 Sep 20181.36791.3543
27 Sep 20181.37351.3599
26 Sep 20181.37351.3599
25 Sep 20181.37351.3599
24 Sep 20181.37351.3599
21 Sep 20181.35241.3390
20 Sep 20181.35241.3390
19 Sep 20181.34241.3290
18 Sep 20181.33981.3264
17 Sep 20181.34971.3363
14 Sep 20181.36601.3524
13 Sep 20181.36601.3524
12 Sep 20181.35291.3395
11 Sep 20181.36901.3554
10 Sep 20181.37531.3617
07 Sep 20181.38241.3686
06 Sep 20181.37391.3603
05 Sep 20181.39021.3764
04 Sep 20181.41561.4016
03 Sep 20181.41221.3982
31 Aug 20181.41261.3986
30 Aug 20181.40791.3939
29 Aug 20181.41031.3963
28 Aug 20181.39271.3789
27 Aug 20181.40101.3870
24 Aug 20181.37771.3639
23 Aug 20181.38621.3724
22 Aug 20181.38621.3724
21 Aug 20181.38551.3717
20 Aug 20181.38691.3731
17 Aug 20181.38341.3696
16 Aug 20181.38781.3740
15 Aug 20181.38781.3740
14 Aug 20181.41031.3963
13 Aug 20181.40521.3912
10 Aug 20181.41811.4039
09 Aug 20181.42321.4090
08 Aug 20181.41361.3996
07 Aug 20181.41711.4030
06 Aug 20181.41711.4030
03 Aug 20181.41381.3998
02 Aug 20181.42271.4085
01 Aug 20181.43471.4205
31 Jul 20181.42961.4154
30 Jul 20181.44211.4277
27 Jul 20181.45241.4380
26 Jul 20181.45101.4366
25 Jul 20181.45451.4401
24 Jul 20181.42781.4136
23 Jul 20181.42271.4085
20 Jul 20181.40671.3927
19 Jul 20181.42061.4064
18 Jul 20181.42261.4084
17 Jul 20181.41931.4051
16 Jul 20181.40261.3886
13 Jul 20181.41711.4030
12 Jul 20181.42021.4060
11 Jul 20181.40871.3947
10 Jul 20181.42101.4068
09 Jul 20181.41941.4052
06 Jul 20181.41651.4025
05 Jul 20181.41331.3993
04 Jul 20181.41331.3993
03 Jul 20181.41331.3993
02 Jul 20181.41331.3993
30 Jun 20181.64941.6330
29 Jun 20181.64941.6330
28 Jun 20181.63561.6194
27 Jun 20181.64041.6240
26 Jun 20181.65911.6425
25 Jun 20181.66291.6463
22 Jun 20181.68891.6721
21 Jun 20181.70461.6876
20 Jun 20181.72981.7126
19 Jun 20181.72331.7061
18 Jun 20181.72331.7061
15 Jun 20181.74141.7240
14 Jun 20181.73151.7143
13 Jun 20181.73151.7143
12 Jun 20181.73161.7144
08 Jun 20181.73051.7133
07 Jun 20181.73581.7186
06 Jun 20181.73581.7186
05 Jun 20181.71701.7000
04 Jun 20181.70271.6857
01 Jun 20181.70161.6846
31 May 20181.69361.6768
30 May 20181.67321.6566
29 May 20181.69851.6816
28 May 20181.69851.6816
25 May 20181.69321.6764
24 May 20181.69031.6735
23 May 20181.69271.6759
22 May 20181.69271.6759
21 May 20181.70431.6873
18 May 20181.71651.6995
17 May 20181.71681.6998
16 May 20181.72411.7069
15 May 20181.73851.7213
14 May 20181.73171.7145
11 May 20181.73561.7184
10 May 20181.73351.7163
09 May 20181.73711.7199
08 May 20181.74271.7253
07 May 20181.74271.7253
04 May 20181.71841.7014
03 May 20181.72801.7108
02 May 20181.75271.7353
01 May 20181.75271.7353
30 Apr 20181.75651.7391
27 Apr 20181.71811.7011
26 Apr 20181.70961.6926
24 Apr 20181.72601.7088
23 Apr 20181.73541.7182
20 Apr 20181.72661.7094
19 Apr 20181.71781.7008
18 Apr 20181.70471.6877
17 Apr 20181.71351.6965
16 Apr 20181.72371.7065
13 Apr 20181.73201.7148
12 Apr 20181.72751.7103
11 Apr 20181.73211.7149
10 Apr 20181.73051.7133
09 Apr 20181.72561.7084
06 Apr 20181.72561.7084
05 Apr 20181.72561.7084
04 Apr 20181.72561.7084
03 Apr 20181.72281.7056
29 Mar 20181.69721.6804
28 Mar 20181.69721.6804
27 Mar 20181.70901.6920
26 Mar 20181.69551.6787
23 Mar 20181.67881.6620
22 Mar 20181.72871.7115
21 Mar 20181.72611.7089
20 Mar 20181.73531.7181
19 Mar 20181.73101.7138
16 Mar 20181.74561.7282
15 Mar 20181.72461.7074
14 Mar 20181.70781.6908
13 Mar 20181.71431.6973
12 Mar 20181.72441.7072
09 Mar 20181.71141.6944
08 Mar 20181.70021.6832
07 Mar 20181.68051.6637
06 Mar 20181.68091.6641
05 Mar 20181.67571.6591
02 Mar 20181.67571.6591
01 Mar 20181.67571.6591
28 Feb 20181.70311.6861
27 Feb 20181.69961.6826
26 Feb 20181.70031.6833
23 Feb 20181.69961.6826
22 Feb 20181.67011.6535
21 Feb 20181.68651.6697
20 Feb 20181.68651.6697
19 Feb 20181.68651.6697
16 Feb 20181.68651.6697
15 Feb 20181.68651.6697
14 Feb 20181.68651.6697
13 Feb 20181.68651.6697
12 Feb 20181.65251.6361
09 Feb 20181.62891.6127
08 Feb 20181.66001.6434
07 Feb 20181.64921.6328
06 Feb 20181.64071.6243
05 Feb 20181.67281.6562
02 Feb 20181.70121.6842
01 Feb 20181.70961.6926
31 Jan 20181.70331.6863
30 Jan 20181.69681.6800
29 Jan 20181.72451.7073
25 Jan 20181.73781.7206
24 Jan 20181.74011.7227
23 Jan 20181.75511.7377
22 Jan 20181.73911.7217
19 Jan 20181.73091.7137
18 Jan 20181.72571.7085
17 Jan 20181.72901.7118
16 Jan 20181.73601.7188
15 Jan 20181.73601.7188
12 Jan 20181.75791.7405
11 Jan 20181.75371.7363
10 Jan 20181.75941.7418
09 Jan 20181.77521.7576
08 Jan 20181.76291.7453
05 Jan 20181.75131.7339
04 Jan 20181.73911.7217
03 Jan 20181.74021.7228
02 Jan 20181.73801.7208
29 Dec 20171.71681.6998
28 Dec 20171.71681.6998
27 Dec 20171.70951.6925
22 Dec 20171.71561.6986
21 Dec 20171.71281.6958
20 Dec 20171.71521.6982
19 Dec 20171.71431.6973
18 Dec 20171.69901.6820
15 Dec 20171.69251.6757
14 Dec 20171.68141.6646
13 Dec 20171.68421.6674
12 Dec 20171.68071.6639
11 Dec 20171.69711.6803
08 Dec 20171.68371.6669
07 Dec 20171.66621.6496
06 Dec 20171.65741.6410
05 Dec 20171.67751.6609
04 Dec 20171.67691.6603
01 Dec 20171.67581.6592
30 Nov 20171.68441.6676
29 Nov 20171.70111.6841
28 Nov 20171.69091.6741
27 Nov 20171.69261.6758
24 Nov 20171.70081.6838
23 Nov 20171.69611.6744
22 Nov 20171.70461.6876
21 Nov 20171.69601.6792
20 Nov 20171.69671.6799
17 Nov 20171.70121.6842
16 Nov 20171.70121.6842
15 Nov 20171.67041.6538
14 Nov 20171.67541.6588
13 Nov 20171.67471.6581
10 Nov 20171.66541.6488
09 Nov 20171.67071.6541
08 Nov 20171.67681.6602
07 Nov 20171.68811.6713
06 Nov 20171.67071.6541
03 Nov 20171.66951.6529
02 Nov 20171.65211.6357
01 Nov 20171.65171.6353
31 Oct 20171.64061.6242
30 Oct 20171.62741.6112
27 Oct 20171.62611.6099
26 Oct 20171.63391.6177
25 Oct 20171.63461.6184
24 Oct 20171.62661.6104
23 Oct 20171.62051.6043
20 Oct 20171.61851.6023
19 Oct 20171.59381.5780
18 Oct 20171.60761.5916
17 Oct 20171.61641.6004
16 Oct 20171.61851.6023
13 Oct 20171.60181.5858
12 Oct 20171.61061.5946
11 Oct 20171.61781.6018
10 Oct 20171.61781.6018
09 Oct 20171.61781.6018
06 Oct 20171.61781.6018
05 Oct 20171.61781.6018
04 Oct 20171.61781.6018
03 Oct 20171.61781.6018
02 Oct 20171.61781.6018
29 Sep 20171.56161.5460
28 Sep 20171.55621.5408
27 Sep 20171.56751.5519
26 Sep 20171.55211.5367
25 Sep 20171.54011.5247
22 Sep 20171.55671.5413
21 Sep 20171.58401.5682
20 Sep 20171.56391.5483
19 Sep 20171.56961.5540
18 Sep 20171.58071.5649
15 Sep 20171.56411.5485
14 Sep 20171.57111.5555
13 Sep 20171.56631.5507
12 Sep 20171.55811.5425
11 Sep 20171.55711.5417
08 Sep 20171.55031.5349
07 Sep 20171.55211.5367
06 Sep 20171.55421.5388
05 Sep 20171.55491.5395
04 Sep 20171.56801.5524
01 Sep 20171.57111.5555
31 Aug 20171.57111.5555
30 Aug 20171.57291.5573
29 Aug 20171.54301.5276
28 Aug 20171.55691.5415
25 Aug 20171.55691.5415
24 Aug 20171.55251.5371
23 Aug 20171.55251.5371
22 Aug 20171.54241.5270
21 Aug 20171.53181.5166
18 Aug 20171.53871.5233
17 Aug 20171.54071.5253
16 Aug 20171.54691.5315
15 Aug 20171.54691.5315
14 Aug 20171.53971.5243
11 Aug 20171.52741.5122
10 Aug 20171.53641.5212
09 Aug 20171.56381.5482
08 Aug 20171.57011.5545
07 Aug 20171.57011.5545
04 Aug 20171.56341.5478
03 Aug 20171.55041.5350
02 Aug 20171.55251.5371
01 Aug 20171.54831.5329
31 Jul 20171.55021.5348
28 Jul 20171.53711.5219
27 Jul 20171.55931.5437
26 Jul 20171.56161.5460
25 Jul 20171.56011.5445
24 Jul 20171.56071.5451
21 Jul 20171.55811.5425
20 Jul 20171.55051.5351
19 Jul 20171.56321.5476
18 Jul 20171.55301.5376
17 Jul 20171.57071.5551
14 Jul 20171.56371.5481
13 Jul 20171.57491.5593
12 Jul 20171.56671.5511
11 Jul 20171.57421.5586
10 Jul 20171.57521.5596
07 Jul 20171.56911.5535
06 Jul 20171.58191.5661
05 Jul 20171.58511.5693
04 Jul 20171.57461.5590
03 Jul 20171.58041.5646
30 Jun 20171.57201.5564
29 Jun 20171.59631.5805
28 Jun 20171.60461.5886
27 Jun 20171.61441.5984
26 Jun 20171.61541.5994
23 Jun 20171.61061.5946
22 Jun 20171.61841.6022
21 Jun 20171.61271.5967
20 Jun 20171.60761.5916
19 Jun 20171.61021.5942
16 Jun 20171.59641.5806
15 Jun 20171.60971.5937
14 Jun 20171.60631.5903
13 Jun 20171.62271.6065
09 Jun 20171.64171.6253
08 Jun 20171.64421.6278
07 Jun 20171.63861.6222
06 Jun 20171.63861.6222
05 Jun 20171.65301.6366
02 Jun 20171.66121.6446
01 Jun 20171.66871.6521
31 May 20171.64491.6285
30 May 20171.64491.6285
29 May 20171.64491.6285
26 May 20171.63701.6208
25 May 20171.62941.6132
24 May 20171.61871.6025
23 May 20171.61001.5940
22 May 20171.62151.6053
19 May 20171.61731.6013
18 May 20171.61441.5984
17 May 20171.63291.6167
16 May 20171.63541.6192
15 May 20171.63751.6213
12 May 20171.63171.6155
11 May 20171.64831.6319
10 May 20171.63791.6217
09 May 20171.63041.6142
08 May 20171.62181.6056
05 May 20171.62181.6056
04 May 20171.60551.5895
03 May 20171.60551.5895
02 May 20171.57351.5579
01 May 20171.57351.5579
28 Apr 20171.58171.5659
27 Apr 20171.59291.5771
26 Apr 20171.59891.5829
24 Apr 20171.55001.5346
21 Apr 20171.55701.5416
20 Apr 20171.54231.5269
19 Apr 20171.53751.5223
18 Apr 20171.53211.5169
13 Apr 20171.53591.5207
12 Apr 20171.54631.5309
11 Apr 20171.54671.5313
10 Apr 20171.54501.5296
07 Apr 20171.55131.5359
06 Apr 20171.54391.5285
05 Apr 20171.54431.5289
04 Apr 20171.54431.5289
03 Apr 20171.54431.5289
31 Mar 20171.52531.5101
30 Mar 20171.51671.5017
29 Mar 20171.52801.5128
28 Mar 20171.52941.5142
27 Mar 20171.52391.5087
24 Mar 20171.53371.5185
23 Mar 20171.51811.5029
22 Mar 20171.49761.4826
21 Mar 20171.50061.4856
20 Mar 20171.50081.4858
17 Mar 20171.50521.4902
16 Mar 20171.50211.4871
15 Mar 20171.49841.4834
14 Mar 20171.49301.4782
13 Mar 20171.48871.4739
10 Mar 20171.47901.4642
09 Mar 20171.49221.4774
08 Mar 20171.49381.4790
07 Mar 20171.47771.4629
06 Mar 20171.47281.4582
03 Mar 20171.46741.4528
02 Mar 20171.48071.4659
01 Mar 20171.48071.4659
28 Feb 20171.47101.4564
27 Feb 20171.47101.4564
24 Feb 20171.47101.4564
23 Feb 20171.46441.4498
22 Feb 20171.48231.4675
21 Feb 20171.48061.4658
20 Feb 20171.47451.4599
17 Feb 20171.47481.4602
16 Feb 20171.47861.4638
15 Feb 20171.47391.4593
14 Feb 20171.48141.4666
13 Feb 20171.46911.4545
10 Feb 20171.45311.4387
09 Feb 20171.46191.4473
08 Feb 20171.45221.4378
07 Feb 20171.45391.4395
06 Feb 20171.44961.4352
03 Feb 20171.42221.4080
02 Feb 20171.42151.4073
01 Feb 20171.42151.4073
31 Jan 20171.42621.4120
30 Jan 20171.42621.4120
27 Jan 20171.42621.4120
25 Jan 20171.42621.4120
24 Jan 20171.42731.4131
23 Jan 20171.41841.4042
20 Jan 20171.41441.4004
19 Jan 20171.41151.3975
18 Jan 20171.41791.4037
17 Jan 20171.41301.3990
16 Jan 20171.42331.4091
13 Jan 20171.42261.4084
12 Jan 20171.41091.3969
11 Jan 20171.43301.4188
10 Jan 20171.42871.4145
09 Jan 20171.42271.4085
06 Jan 20171.44071.4263
05 Jan 20171.43721.4229
04 Jan 20171.42101.4068
03 Jan 20171.43151.4173
30 Dec 20161.41871.4045
29 Dec 20161.42411.4099
28 Dec 20161.42791.4137
23 Dec 20161.42551.4113
22 Dec 20161.41541.4014
21 Dec 20161.42521.4110
20 Dec 20161.42981.4156
19 Dec 20161.43951.4251
16 Dec 20161.44871.4343
15 Dec 20161.43991.4255
14 Dec 20161.42261.4084
13 Dec 20161.43621.4220
12 Dec 20161.43311.4189
09 Dec 20161.46171.4471
08 Dec 20161.47331.4587
07 Dec 20161.44171.4273
06 Dec 20161.44081.4264
05 Dec 20161.43051.4163
02 Dec 20161.43091.4167
01 Dec 20161.45601.4416
30 Nov 20161.46511.4505
29 Nov 20161.45091.4365
28 Nov 20161.44591.4315
25 Nov 20161.44701.4326
24 Nov 20161.44321.4288
23 Nov 20161.45941.4448
22 Nov 20161.46301.4484
21 Nov 20161.45381.4394
18 Nov 20161.46301.4484
17 Nov 20161.44651.4321
16 Nov 20161.45761.4430
15 Nov 20161.43541.4212
14 Nov 20161.47121.4566
11 Nov 20161.46931.4547
10 Nov 20161.49911.4841
09 Nov 20161.46021.4456
08 Nov 20161.47751.4627
07 Nov 20161.47451.4599
04 Nov 20161.47211.4575
03 Nov 20161.47811.4633
02 Nov 20161.48171.4669
01 Nov 20161.50721.4922
31 Oct 20161.52061.5054
28 Oct 20161.52651.5113
27 Oct 20161.53631.5211
26 Oct 20161.52871.5135
25 Oct 20161.55101.5356
24 Oct 20161.56911.5535
21 Oct 20161.56911.5535
20 Oct 20161.56741.5518
19 Oct 20161.55791.5423
18 Oct 20161.55681.5414
17 Oct 20161.54361.5282
14 Oct 20161.55211.5367
13 Oct 20161.56061.5450
12 Oct 20161.56061.5450
11 Oct 20161.56061.5450
10 Oct 20161.56061.5450
07 Oct 20161.60771.5917
06 Oct 20161.62471.6085
05 Oct 20161.62711.6109
04 Oct 20161.62131.6051
03 Oct 20161.62131.6051
30 Sep 20161.60371.5877
29 Sep 20161.60631.5903
28 Sep 20161.61541.5994
27 Sep 20161.61521.5992
26 Sep 20161.60121.5852
23 Sep 20161.61871.6025
22 Sep 20161.61451.5985
21 Sep 20161.61491.5989
20 Sep 20161.61341.5974
19 Sep 20161.61341.5974
16 Sep 20161.61341.5974
15 Sep 20161.61341.5974
14 Sep 20161.61341.5974
13 Sep 20161.61341.5974
12 Sep 20161.60431.5883
09 Sep 20161.62511.6089
08 Sep 20161.61341.5974
07 Sep 20161.61261.5966
06 Sep 20161.60701.5910
05 Sep 20161.60701.5910
02 Sep 20161.60611.5901
01 Sep 20161.60351.5875
31 Aug 20161.61701.6010
30 Aug 20161.61721.6012
29 Aug 20161.59391.5781
26 Aug 20161.59301.5772
25 Aug 20161.59501.5792
24 Aug 20161.59101.5752
23 Aug 20161.57751.5619
22 Aug 20161.56791.5523
19 Aug 20161.58781.5720
18 Aug 20161.59611.5803
17 Aug 20161.58991.5741
16 Aug 20161.59801.5821
15 Aug 20161.59801.5821
12 Aug 20161.57741.5618
11 Aug 20161.57121.5556
10 Aug 20161.57951.5637
09 Aug 20161.57371.5581
08 Aug 20161.57731.5617
05 Aug 20161.58181.5660
04 Aug 20161.56761.5520
03 Aug 20161.57571.5601
02 Aug 20161.57571.5601
01 Aug 20161.57571.5601
29 Jul 20161.57981.5640
28 Jul 20161.59451.5787
27 Jul 20161.59341.5776
26 Jul 20161.57771.5621
25 Jul 20161.58271.5669
22 Jul 20161.59341.5776
21 Jul 20161.58121.5654
20 Jul 20161.58541.5696
19 Jul 20161.58541.5696
18 Jul 20161.55451.5391
15 Jul 20161.55761.5422
14 Jul 20161.54361.5282
13 Jul 20161.53811.5227
12 Jul 20161.53691.5217
11 Jul 20161.54111.5257
08 Jul 20161.51021.4952
07 Jul 20161.53011.5149
06 Jul 20161.53011.5149
05 Jul 20161.54141.5260
04 Jul 20161.53381.5186
01 Jul 20161.53381.5186
30 Jun 20161.53551.5203
29 Jun 20161.52501.5098
28 Jun 20161.52131.5061
27 Jun 20161.51591.5009
24 Jun 20161.48491.4701
23 Jun 20161.51141.4964
22 Jun 20161.52861.5134
21 Jun 20161.53221.5170
20 Jun 20161.52661.5114
17 Jun 20161.53321.5180
16 Jun 20161.54911.5337
15 Jun 20161.53641.5212
14 Jun 20161.55551.5401
10 Jun 20161.55551.5401
09 Jun 20161.55551.5401
08 Jun 20161.57091.5553
07 Jun 20161.56851.5529
06 Jun 20161.56851.5529
03 Jun 20161.56771.5521
02 Jun 20161.58601.5702
01 Jun 20161.58471.5689
31 May 20161.59021.5744
30 May 20161.58861.5728
27 May 20161.58711.5713
26 May 20161.56811.5525
25 May 20161.57541.5598
24 May 20161.56111.5455
23 May 20161.56841.5528
20 May 20161.56841.5528
19 May 20161.56391.5483
18 May 20161.57121.5556
17 May 20161.56461.5490
16 May 20161.56481.5492
13 May 20161.57271.5571
12 May 20161.56131.5457
11 May 20161.55781.5423
10 May 20161.54981.5344
09 May 20161.55251.5371
06 May 20161.55251.5371
05 May 20161.55251.5371
04 May 20161.52491.5097
03 May 20161.53301.5178
02 May 20161.53301.5178
29 Apr 20161.49981.4848
28 Apr 20161.50171.4867
27 Apr 20161.50721.4922
26 Apr 20161.48191.4671
22 Apr 20161.49171.4769
21 Apr 20161.48851.4737
20 Apr 20161.47411.4595
19 Apr 20161.47411.4595
18 Apr 20161.48101.4662
15 Apr 20161.48101.4662
14 Apr 20161.48101.4662
13 Apr 20161.48101.4662
12 Apr 20161.50111.4861
11 Apr 20161.50701.4920
08 Apr 20161.50221.4872
07 Apr 20161.51061.4956
06 Apr 20161.49661.4818
05 Apr 20161.49661.4818
04 Apr 20161.49661.4818
01 Apr 20161.47971.4649
31 Mar 20161.48191.4671
30 Mar 20161.47541.4608
29 Mar 20161.48191.4671
24 Mar 20161.48191.4671
23 Mar 20161.49711.4823
22 Mar 20161.47311.4585
21 Mar 20161.48201.4672
18 Mar 20161.46811.4535
17 Mar 20161.45451.4401
16 Mar 20161.47701.4624
15 Mar 20161.47181.4572
11 Mar 20161.45661.4422
10 Mar 20161.47011.4555
09 Mar 20161.44961.4352
08 Mar 20161.45831.4437
07 Mar 20161.45831.4437
04 Mar 20161.48201.4672
03 Mar 20161.47631.4617
02 Mar 20161.48941.4746
01 Mar 20161.48941.4746
29 Feb 20161.48111.4663
26 Feb 20161.46861.4540
25 Feb 20161.44911.4347
24 Feb 20161.45761.4430
23 Feb 20161.46161.4470
22 Feb 20161.46931.4547
19 Feb 20161.49021.4754
18 Feb 20161.48031.4655
17 Feb 20161.45571.4413
16 Feb 20161.48661.4718
15 Feb 20161.47401.4594
12 Feb 20161.46621.4516
11 Feb 20161.49051.4757
10 Feb 20161.49051.4757
09 Feb 20161.49051.4757
08 Feb 20161.49051.4757
05 Feb 20161.54521.5298
04 Feb 20161.50761.4926
03 Feb 20161.51551.5005
02 Feb 20161.55291.5375
01 Feb 20161.55691.5415
29 Jan 20161.55121.5358
28 Jan 20161.51921.5040
27 Jan 20161.53391.5187
25 Jan 20161.57081.5552
22 Jan 20161.53951.5241
21 Jan 20161.51621.5012
20 Jan 20161.56661.5510
19 Jan 20161.59301.5772
18 Jan 20161.59011.5743
15 Jan 20161.60181.5858
14 Jan 20161.60861.5926
13 Jan 20161.62541.6092
12 Jan 20161.61771.6017
11 Jan 20161.61671.6007
08 Jan 20161.66741.6508
07 Jan 20161.64841.6320
06 Jan 20161.68381.6670
05 Jan 20161.67041.6538
04 Jan 20161.66681.6502
31 Dec 20151.67821.6616
30 Dec 20151.67431.6577
29 Dec 20151.67811.6615
24 Dec 20151.67951.6627
23 Dec 20151.69191.6751
22 Dec 20151.68291.6661
21 Dec 20151.69081.6740
18 Dec 20151.68071.6639

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.