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Unit prices (Managed Funds history)

Pendal Focus Australian Share 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 ($) Exit price ($)
03 Jun 20202.13082.1200
02 Jun 20202.09642.0858
01 Jun 20202.09142.0808
29 May 20202.06702.0566
28 May 20202.09792.0873
27 May 20202.07202.0616
26 May 20202.07902.0686
25 May 20202.02182.0116
22 May 20201.96781.9578
21 May 20201.98661.9766
20 May 20201.99471.9847
19 May 20201.99361.9836
18 May 20201.94861.9388
15 May 20201.91891.9093
14 May 20201.89291.8833
13 May 20201.93471.9249
12 May 20201.92341.9138
11 May 20201.94071.9309
08 May 20201.90891.8993
07 May 20201.90451.8949
06 May 20201.90471.8951
05 May 20201.91871.9091
04 May 20201.88671.8771
01 May 20201.86621.8568
30 Apr 20201.96661.9566
29 Apr 20201.91581.9062
28 Apr 20201.87951.8701
27 Apr 20201.87991.8705
24 Apr 20201.84841.8390
23 Apr 20201.83791.8287
22 Apr 20201.83401.8248
21 Apr 20201.84191.8327
20 Apr 20201.89101.8814
17 Apr 20201.93291.9231
16 Apr 20201.90011.8905
15 Apr 20201.92421.9146
14 Apr 20201.93161.9218
09 Apr 20201.90521.8956
08 Apr 20201.83561.8264
07 Apr 20201.84821.8388
06 Apr 20201.84851.8391
03 Apr 20201.78221.7732
02 Apr 20201.81591.8067
01 Apr 20201.85061.8412
31 Mar 20201.78891.7799
30 Mar 20201.82831.8191
27 Mar 20201.71701.7084
26 Mar 20201.80331.7943
25 Mar 20201.77821.7692
24 Mar 20201.68051.6721
23 Mar 20201.60761.5994
20 Mar 20201.68241.6740
19 Mar 20201.67011.6617
18 Mar 20201.72191.7133
17 Mar 20201.83181.8226
16 Mar 20201.73981.7310
13 Mar 20201.91921.9096
12 Mar 20201.84101.8318
11 Mar 20201.98841.9784
10 Mar 20202.06342.0530
09 Mar 20201.99401.9840
06 Mar 20202.15532.1445
05 Mar 20202.21982.2086
04 Mar 20202.19542.1844
03 Mar 20202.22552.2143
02 Mar 20202.19702.1860
28 Feb 20202.20922.1980
27 Feb 20202.27972.2683
26 Feb 20202.29642.2848
25 Feb 20202.34172.3299
24 Feb 20202.38132.3693
21 Feb 20202.43232.4201
20 Feb 20202.44062.4284
19 Feb 20202.43512.4229
18 Feb 20202.41302.4008
17 Feb 20202.41572.4035
14 Feb 20202.42002.4078
13 Feb 20202.41392.4017
12 Feb 20202.41302.4008
11 Feb 20202.40802.3958
10 Feb 20202.39332.3813
07 Feb 20202.39312.3811
06 Feb 20202.40932.3971
05 Feb 20202.38472.3727
04 Feb 20202.37582.3638
03 Feb 20202.36672.3547
31 Jan 20202.39942.3874
30 Jan 20202.40012.3881
29 Jan 20202.41262.4004
28 Jan 20202.39512.3831
24 Jan 20202.43462.4224
23 Jan 20202.43372.4215
22 Jan 20202.45042.4380
21 Jan 20202.43022.4180
20 Jan 20202.43652.4243
17 Jan 20202.42982.4176
16 Jan 20202.42542.4132
15 Jan 20202.41202.3998
14 Jan 20202.39992.3879
13 Jan 20202.38292.3709
10 Jan 20202.38762.3756
09 Jan 20202.37232.3603
08 Jan 20202.35172.3399
07 Jan 20202.35472.3429
06 Jan 20202.32282.3112
03 Jan 20202.32042.3088
02 Jan 20202.30732.2957
31 Dec 20192.33212.3203
30 Dec 20192.37452.3625
27 Dec 20192.37512.3631
24 Dec 20192.36912.3571
23 Dec 20192.36552.3537
20 Dec 20192.37352.3615
19 Dec 20192.37742.3654
18 Dec 20192.38482.3728
17 Dec 20192.38022.3682
16 Dec 20192.38062.3686
13 Dec 20192.34552.3337
12 Dec 20192.33912.3273
11 Dec 20192.34672.3349
10 Dec 20192.33032.3185
09 Dec 20192.33962.3278
06 Dec 20192.33372.3219
05 Dec 20192.32362.3120
04 Dec 20192.29902.2874
03 Dec 20192.33732.3255
02 Dec 20192.38002.3680
29 Nov 20192.37142.3594
28 Nov 20192.37982.3678
27 Nov 20192.37032.3583
26 Nov 20192.34722.3354
25 Nov 20192.32712.3153
22 Nov 20192.30882.2972
21 Nov 20192.29732.2857
20 Nov 20192.30962.2980
19 Nov 20192.33282.3210
18 Nov 20192.31752.3059
15 Nov 20192.32442.3128
14 Nov 20192.31062.2990
13 Nov 20192.29972.2881
12 Nov 20192.31442.3028
11 Nov 20192.32192.3103
08 Nov 20192.30172.2901
07 Nov 20192.29472.2831
06 Nov 20192.27082.2594
05 Nov 20192.28012.2687
04 Nov 20192.27732.2659
01 Nov 20192.26762.2562
31 Oct 20192.25942.2480
30 Oct 20192.27312.2617
29 Oct 20192.28802.2764
28 Oct 20192.28832.2767
25 Oct 20192.27702.2656
24 Oct 20192.26622.2548
23 Oct 20192.26162.2502
22 Oct 20192.26412.2527
21 Oct 20192.25382.2424
18 Oct 20192.25672.2453
17 Oct 20192.26552.2541
16 Oct 20192.27862.2672
15 Oct 20192.25312.2417
14 Oct 20192.25242.2410
11 Oct 20192.23612.2249
10 Oct 20192.21302.2018
09 Oct 20192.21882.2076
08 Oct 20192.23312.2219
07 Oct 20192.23312.2219
04 Oct 20192.20652.1953
03 Oct 20192.19052.1795
02 Oct 20192.24202.2308
01 Oct 20192.27252.2611
30 Sep 20192.25472.2433
27 Sep 20192.26202.2506
26 Sep 20192.24532.2341
25 Sep 20192.25682.2454
24 Sep 20192.27322.2618
23 Sep 20192.27452.2631
20 Sep 20192.26862.2572
19 Sep 20192.26602.2546
18 Sep 20192.25412.2427
17 Sep 20192.25382.2424
16 Sep 20192.24872.2373
13 Sep 20192.25442.2430
12 Sep 20192.24632.2349
11 Sep 20192.23802.2268
10 Sep 20192.22922.2180
09 Sep 20192.23872.2275
06 Sep 20192.24202.2308
05 Sep 20192.22572.2145
04 Sep 20192.20292.1919
03 Sep 20192.21002.1988
02 Sep 20192.21272.2015
30 Aug 20192.22072.2095
29 Aug 20192.18782.1768
28 Aug 20192.18452.1735
27 Aug 20192.17762.1666
26 Aug 20192.16632.1553
23 Aug 20192.20182.1908
22 Aug 20192.19342.1824
21 Aug 20192.17942.1684
20 Aug 20192.19332.1823
19 Aug 20192.17092.1599
16 Aug 20192.14792.1371
15 Aug 20192.15542.1446
14 Aug 20192.21272.2015
13 Aug 20192.19012.1791
12 Aug 20192.19622.1852
09 Aug 20192.19282.1818
08 Aug 20192.18422.1732
07 Aug 20192.16722.1562
06 Aug 20192.15702.1462
05 Aug 20192.15702.1462
02 Aug 20192.25822.2468
01 Aug 20192.26692.2555
31 Jul 20192.27172.2603
30 Jul 20192.28072.2693
29 Jul 20192.27462.2632
26 Jul 20192.26222.2508
25 Jul 20192.26992.2585
24 Jul 20192.25672.2453
23 Jul 20192.23812.2269
22 Jul 20192.22772.2165
19 Jul 20192.23042.2192
18 Jul 20192.21772.2065
17 Jul 20192.22372.2125
16 Jul 20192.21432.2031
15 Jul 20192.22122.2100
12 Jul 20192.23582.2246
11 Jul 20192.24302.2318
10 Jul 20192.23642.2252
09 Jul 20192.22602.2148
08 Jul 20192.22592.2147
05 Jul 20192.24962.2382
04 Jul 20192.24042.2292
03 Jul 20192.22982.2186
02 Jul 20192.22242.2112
01 Jul 20192.21922.2080
30 Jun 20192.26232.2509
28 Jun 20192.26232.2509
27 Jun 20192.27822.2668
26 Jun 20192.26412.2527
25 Jun 20192.26812.2567
24 Jun 20192.27432.2629
21 Jun 20192.27472.2633
20 Jun 20192.28982.2782
19 Jun 20192.28802.2764
18 Jun 20192.25872.2473
17 Jun 20192.24892.2375
14 Jun 20192.25792.2465
13 Jun 20192.25132.2399
12 Jun 20192.25422.2428
11 Jun 20192.25452.2431
07 Jun 20192.20832.1971
06 Jun 20192.19272.1817
05 Jun 20192.19062.1796
04 Jun 20192.18032.1693
03 Jun 20192.17242.1614
31 May 20192.20682.1956
30 May 20192.20292.1919
29 May 20192.21532.2041
28 May 20192.23032.2191
27 May 20192.21002.1988
24 May 20192.21322.2020
23 May 20192.21862.2074
22 May 20192.22352.2123
21 May 20192.21272.2015
20 May 20192.20922.1980
17 May 20192.17932.1683
16 May 20192.16352.1527
15 May 20192.13242.1216
14 May 20192.11622.1056
13 May 20192.13272.1219
10 May 20192.12812.1173
09 May 20192.12742.1166
08 May 20192.11662.1060
07 May 20192.12982.1190
06 May 20192.12792.1171
03 May 20192.14902.1382
02 May 20192.15152.1407
01 May 20192.15882.1480
30 Apr 20192.13962.1288
29 Apr 20192.14882.1380
26 Apr 20192.15202.1412
24 Apr 20192.16682.1558
23 Apr 20192.14542.1346
18 Apr 20192.12422.1136
17 Apr 20192.11622.1056
16 Apr 20192.12552.1148
15 Apr 20192.12732.1165
12 Apr 20192.12442.1138
11 Apr 20192.10982.0992
10 Apr 20192.12022.1096
09 Apr 20192.11622.1056
08 Apr 20192.11622.1056
05 Apr 20192.09762.0870
04 Apr 20192.11192.1013
03 Apr 20192.12972.1189
02 Apr 20192.12162.1110
01 Apr 20192.10852.0979
29 Mar 20192.09262.0820
28 Mar 20192.08232.0719
27 Mar 20192.07062.0602
26 Mar 20192.06192.0515
25 Mar 20192.06252.0521
22 Mar 20192.08762.0770
21 Mar 20192.07982.0694
20 Mar 20192.07792.0675
19 Mar 20192.08572.0751
18 Mar 20192.09132.0807
15 Mar 20192.08442.0740
14 Mar 20192.08352.0731
13 Mar 20192.07182.0614
12 Mar 20192.08052.0701
11 Mar 20192.08022.0698
08 Mar 20192.08962.0790
07 Mar 20192.11282.1022
06 Mar 20192.10132.0907
05 Mar 20192.08632.0757
04 Mar 20192.09062.0800
01 Mar 20192.07822.0678
28 Feb 20192.07672.0663
27 Feb 20192.06682.0564
26 Feb 20192.05542.0450
25 Feb 20192.06862.0582
22 Feb 20192.06832.0579
21 Feb 20192.05322.0428
20 Feb 20192.03542.0252
19 Feb 20192.03022.0200
18 Feb 20192.02312.0129
15 Feb 20192.00991.9997
14 Feb 20192.00371.9937
13 Feb 20192.00831.9981
12 Feb 20192.00731.9971
11 Feb 20192.00091.9909
08 Feb 20192.00391.9939
07 Feb 20192.01562.0054
06 Feb 20191.98821.9782
05 Feb 20191.97701.9670
04 Feb 20191.94971.9399
01 Feb 20191.93871.9289
31 Jan 20191.94111.9313
30 Jan 20191.94071.9309
29 Jan 20191.94651.9367
25 Jan 20191.96391.9541
24 Jan 20191.95491.9451
23 Jan 20191.94781.9380
22 Jan 20191.95281.9430
21 Jan 20191.95821.9484
18 Jan 20191.95331.9435
17 Jan 20191.94011.9303
16 Jan 20191.93511.9253
15 Jan 20191.92631.9165
14 Jan 20191.91211.9025
11 Jan 20191.91211.9025
10 Jan 20191.92331.9137
09 Jan 20191.91501.9054
08 Jan 20191.89971.8901
07 Jan 20191.88871.8791
04 Jan 20191.85841.8490
03 Jan 20191.86881.8594
02 Jan 20191.84861.8392
31 Dec 20181.90361.8940
28 Dec 20181.90471.8951
27 Dec 20181.88311.8737
24 Dec 20181.84941.8400
21 Dec 20181.83911.8299
20 Dec 20181.85181.8424
19 Dec 20181.87851.8691
18 Dec 20181.87731.8679
17 Dec 20181.90611.8965
14 Dec 20181.88961.8800
13 Dec 20181.91481.9052
12 Dec 20181.90121.8916
11 Dec 20181.88181.8724
10 Dec 20181.87541.8660
07 Dec 20181.92031.9107
06 Dec 20181.91121.9016
05 Dec 20181.92061.9110
04 Dec 20181.94351.9337
03 Dec 20181.96541.9554
30 Nov 20181.93551.9257
29 Nov 20181.96241.9526
28 Nov 20181.94691.9371
27 Nov 20181.94651.9367
26 Nov 20181.92621.9164
23 Nov 20181.93361.9238
22 Nov 20181.93231.9225
21 Nov 20181.91221.9026
20 Nov 20181.93071.9209
19 Nov 20181.94311.9333
16 Nov 20181.96191.9521
15 Nov 20181.96971.9597
14 Nov 20181.96431.9545
13 Nov 20181.99581.9858
12 Nov 20182.02602.0158
09 Nov 20182.01792.0077
08 Nov 20182.01392.0037
07 Nov 20182.00561.9954
06 Nov 20181.99761.9876
05 Nov 20181.98301.9730
02 Nov 20181.99821.9882
01 Nov 20181.99721.9872
31 Oct 20181.98581.9758
30 Oct 20181.97441.9644
29 Oct 20181.95241.9426
26 Oct 20181.93301.9232
25 Oct 20181.93451.9247
24 Oct 20181.99681.9868
23 Oct 20182.00741.9972
22 Oct 20182.03512.0249
19 Oct 20182.04592.0355
18 Oct 20182.04892.0385
17 Oct 20182.05132.0409
16 Oct 20182.03232.0221
15 Oct 20182.01922.0090
12 Oct 20182.03392.0237
11 Oct 20182.03262.0224
10 Oct 20182.09002.0794
09 Oct 20182.08492.0745
08 Oct 20182.10372.0931
05 Oct 20182.13642.1256
04 Oct 20182.13352.1227
03 Oct 20182.12502.1144
02 Oct 20182.11392.1033
01 Oct 20182.11392.1033
28 Sep 20182.14482.1340
27 Sep 20182.13432.1235
26 Sep 20182.13542.1246
25 Sep 20182.13932.1285
24 Sep 20182.13572.1249
21 Sep 20182.13752.1267
20 Sep 20182.13162.1208
19 Sep 20182.13312.1223
18 Sep 20182.12272.1121
17 Sep 20182.13712.1263
14 Sep 20182.12672.1159
13 Sep 20182.11532.1047
12 Sep 20182.12602.1152
11 Sep 20182.12202.1114
10 Sep 20182.10842.0978
07 Sep 20182.10222.0916
06 Sep 20182.10962.0990
05 Sep 20182.12662.1158
04 Sep 20182.14202.1312
03 Sep 20182.14532.1345
31 Aug 20182.15162.1408
30 Aug 20182.16272.1519
29 Aug 20182.17302.1620
28 Aug 20182.14762.1368
27 Aug 20182.14702.1362
24 Aug 20182.14652.1357
23 Aug 20182.15012.1393
22 Aug 20182.14442.1336
21 Aug 20182.14892.1381
20 Aug 20182.16712.1561
17 Aug 20182.15982.1490
16 Aug 20182.16302.1522
15 Aug 20182.17392.1629
14 Aug 20182.15822.1474
13 Aug 20182.13882.1280
10 Aug 20182.14732.1365
09 Aug 20182.15462.1438
08 Aug 20182.14962.1388
07 Aug 20182.13932.1285
06 Aug 20182.13932.1285
03 Aug 20182.13402.1232
02 Aug 20182.13672.1259
01 Aug 20182.14992.1391
31 Jul 20182.14872.1379
30 Jul 20182.14542.1346
27 Jul 20182.15052.1397
26 Jul 20182.13032.1195
25 Jul 20182.13602.1252
24 Jul 20182.13672.1259
23 Jul 20182.12312.1125
20 Jul 20182.14462.1338
19 Jul 20182.13792.1271
18 Jul 20182.13042.1196
17 Jul 20182.10942.0988
16 Jul 20182.12632.1155
13 Jul 20182.13492.1241
12 Jul 20182.13362.1228
11 Jul 20182.12022.1096
10 Jul 20182.13862.1278
09 Jul 20182.14382.1330
06 Jul 20182.14332.1325
05 Jul 20182.12182.1112
04 Jul 20182.10622.0956
03 Jul 20182.11242.1018
02 Jul 20182.09902.0884
30 Jun 20182.13172.1209
29 Jun 20182.13172.1209
28 Jun 20182.13752.1267
27 Jun 20182.13532.1245
26 Jun 20182.13592.1251
25 Jun 20182.14842.1376
22 Jun 20182.14492.1341
21 Jun 20182.15042.1396
20 Jun 20182.12982.1190
19 Jun 20182.10762.0970
18 Jun 20182.11012.0995
15 Jun 20182.10962.0990
14 Jun 20182.08672.0761
13 Jun 20182.09172.0811
12 Jun 20182.10142.0908
08 Jun 20182.09882.0882
07 Jun 20182.10242.0918
06 Jun 20182.08582.0752
05 Jun 20182.07242.0620
04 Jun 20182.08822.0776
01 Jun 20182.08142.0710
31 May 20182.08882.0782
30 May 20182.07342.0630
29 May 20182.08262.0722
28 May 20182.07702.0666
25 May 20182.10702.0964
24 May 20182.11182.1012
23 May 20182.09772.0871
22 May 20182.11252.1019
21 May 20182.12262.1120
18 May 20182.12432.1137
17 May 20182.12432.1137
16 May 20182.12222.1116
15 May 20182.11392.1033
14 May 20182.12602.1152
11 May 20182.11042.0998
10 May 20182.11142.1008
09 May 20182.11302.1024
08 May 20182.10222.0916
07 May 20182.10802.0974
04 May 20182.09992.0893
03 May 20182.10862.0980
02 May 20182.09622.0856
01 May 20182.08402.0736
30 Apr 20182.07582.0654
27 Apr 20182.07022.0598
26 Apr 20182.06042.0500
24 Apr 20182.06112.0507
23 Apr 20182.04692.0365
20 Apr 20182.04392.0337
19 Apr 20182.05032.0399
18 Apr 20182.03722.0270
17 Apr 20182.03242.0222
16 Apr 20182.03022.0200
13 Apr 20182.02912.0189
12 Apr 20182.02592.0157
11 Apr 20182.02882.0186
10 Apr 20182.03362.0234
09 Apr 20182.01402.0038
06 Apr 20182.00891.9987
05 Apr 20182.00671.9965
04 Apr 20181.99531.9853
03 Apr 20181.99471.9847
29 Mar 20181.99201.9820
28 Mar 20182.00271.9927
27 Mar 20182.02042.0102
26 Mar 20182.00211.9921
23 Mar 20182.01102.0008
22 Mar 20182.05242.0420
21 Mar 20182.05562.0452
20 Mar 20182.04362.0334
19 Mar 20182.05362.0432
16 Mar 20182.04492.0347
15 Mar 20182.04342.0332
14 Mar 20182.04312.0329
13 Mar 20182.05902.0486
12 Mar 20182.06732.0569
09 Mar 20182.05362.0432
08 Mar 20182.04912.0387
07 Mar 20182.03272.0225
06 Mar 20182.05092.0405
05 Mar 20182.01892.0087
02 Mar 20182.03072.0205
01 Mar 20182.05182.0414
28 Feb 20182.06542.0550
27 Feb 20182.07752.0671
26 Feb 20182.06302.0526
23 Feb 20182.04522.0349
22 Feb 20182.02122.0110
21 Feb 20182.00291.9929
20 Feb 20182.01032.0001
19 Feb 20182.01232.0021
16 Feb 20181.99281.9828
15 Feb 20181.99811.9881
14 Feb 20181.96331.9535
13 Feb 20181.96451.9547
12 Feb 20181.95131.9415
09 Feb 20181.95951.9497
08 Feb 20181.97881.9688
07 Feb 20181.97911.9691
06 Feb 20181.96181.9520
05 Feb 20182.02382.0136
02 Feb 20182.05412.0437
01 Feb 20182.04542.0351
31 Jan 20182.02962.0194
30 Jan 20182.02962.0194
29 Jan 20182.04742.0370
25 Jan 20182.03532.0251
24 Jan 20182.03662.0264
23 Jan 20182.03042.0202
22 Jan 20182.01572.0055
19 Jan 20182.01722.0070
18 Jan 20182.01512.0049
17 Jan 20182.01732.0071
16 Jan 20182.03192.0217
15 Jan 20182.03752.0273
12 Jan 20182.03252.0223
11 Jan 20182.02472.0145
10 Jan 20182.03222.0220
09 Jan 20182.04192.0317
08 Jan 20182.04132.0311
05 Jan 20182.03292.0227
04 Jan 20182.01512.0049
03 Jan 20182.01772.0075
02 Jan 20182.01112.0009
29 Dec 20172.03832.0281
28 Dec 20172.04272.0325
27 Dec 20172.03672.0265
22 Dec 20172.03942.0292
21 Dec 20172.03942.0292
20 Dec 20172.03762.0274
19 Dec 20172.03222.0220
18 Dec 20172.02352.0133
15 Dec 20172.00531.9952
14 Dec 20172.01402.0038
13 Dec 20172.02072.0105
12 Dec 20172.01822.0080
11 Dec 20172.01382.0036
08 Dec 20172.00891.9987
07 Dec 20172.00161.9916
06 Dec 20171.99291.9829
05 Dec 20172.00801.9978
04 Dec 20172.01222.0020
01 Dec 20172.00511.9950
30 Nov 20171.99201.9820
29 Nov 20172.00881.9986
28 Nov 20171.99771.9877
27 Nov 20172.00261.9926
24 Nov 20172.00271.9927
23 Nov 20172.00981.9996
22 Nov 20172.00761.9974
21 Nov 20171.99711.9871
20 Nov 20171.98841.9784
17 Nov 20171.99301.9830
16 Nov 20171.99281.9828
15 Nov 20171.98471.9747
14 Nov 20171.99301.9830
13 Nov 20172.01172.0015
10 Nov 20172.00411.9941
09 Nov 20172.01152.0013
08 Nov 20172.00171.9917
07 Nov 20172.00131.9913
06 Nov 20171.97961.9696
03 Nov 20171.98731.9773
02 Nov 20171.97901.9690
01 Nov 20171.98561.9756
31 Oct 20171.97261.9626
30 Oct 20171.97431.9643
27 Oct 20171.96401.9542
26 Oct 20171.97461.9646
25 Oct 20171.97971.9697
24 Oct 20171.97541.9654
23 Oct 20171.97191.9619
20 Oct 20171.97301.9630
19 Oct 20171.96971.9597
18 Oct 20171.96761.9576
17 Oct 20171.97231.9623
16 Oct 20171.95411.9443
13 Oct 20171.94111.9313
12 Oct 20171.93541.9256
11 Oct 20171.92691.9171
10 Oct 20171.91511.9055
09 Oct 20171.91581.9062
06 Oct 20171.90331.8937
05 Oct 20171.88571.8761
04 Oct 20171.88061.8712
03 Oct 20171.89661.8870
02 Oct 20171.89661.8870
29 Sep 20171.89081.8812
28 Sep 20171.88631.8767
27 Sep 20171.88521.8756
26 Sep 20171.89071.8811
25 Sep 20171.89841.8888
22 Sep 20171.89841.8888
21 Sep 20171.89301.8834
20 Sep 20171.91151.9019
19 Sep 20171.91471.9051
18 Sep 20171.91251.9029
15 Sep 20171.90141.8918
14 Sep 20171.91841.9088
13 Sep 20171.91781.9082
12 Sep 20171.91511.9055
11 Sep 20171.90391.8943
08 Sep 20171.88871.8791
07 Sep 20171.89361.8840
06 Sep 20171.89121.8816
05 Sep 20171.89321.8836
04 Sep 20171.89191.8823
01 Sep 20171.89801.8884
31 Aug 20171.89101.8814
30 Aug 20171.87651.8671
29 Aug 20171.87591.8665
28 Aug 20171.88911.8795
25 Aug 20171.90601.8964
24 Aug 20171.90231.8927
23 Aug 20171.89661.8870
22 Aug 20171.89481.8852
21 Aug 20171.88241.8730
18 Aug 20171.89411.8845
17 Aug 20171.90941.8998
16 Aug 20171.90991.9003
15 Aug 20171.89341.8838
14 Aug 20171.88271.8733
11 Aug 20171.87371.8643
10 Aug 20171.89931.8897
09 Aug 20171.89741.8878
08 Aug 20171.89321.8836
07 Aug 20171.88391.8745
04 Aug 20171.88391.8745
03 Aug 20171.88431.8749
02 Aug 20171.88841.8788
01 Aug 20171.88841.8788
31 Jul 20171.87301.8636
28 Jul 20171.86401.8546
27 Jul 20171.88901.8794
26 Jul 20171.89011.8805
25 Jul 20171.86551.8561
24 Jul 20171.85161.8422
21 Jul 20171.86311.8537
20 Jul 20171.87961.8702
19 Jul 20171.86921.8598
18 Jul 20171.85651.8471
17 Jul 20171.87821.8688
14 Jul 20171.87761.8682
13 Jul 20171.87571.8663
12 Jul 20171.86001.8506
11 Jul 20171.88221.8728
10 Jul 20171.87561.8662
07 Jul 20171.86581.8564
06 Jul 20171.88201.8726
05 Jul 20171.88311.8737
04 Jul 20171.88711.8775
03 Jul 20171.85321.8438
30 Jun 20171.87581.8664
29 Jun 20171.90381.8942
28 Jun 20171.87101.8616
27 Jun 20171.85811.8487
26 Jun 20171.86201.8526
23 Jun 20171.85601.8466
22 Jun 20171.85141.8420
21 Jun 20171.83661.8274
20 Jun 20171.86421.8548
19 Jun 20171.87441.8650
16 Jun 20171.86521.8558
15 Jun 20171.85901.8496
14 Jun 20171.88541.8758
13 Jun 20171.86231.8529
09 Jun 20171.83721.8280
08 Jun 20171.83031.8211
07 Jun 20171.82451.8153
06 Jun 20171.82461.8154
05 Jun 20171.84611.8367
02 Jun 20171.86301.8536
01 Jun 20171.84281.8336
31 May 20171.83391.8247
30 May 20171.82801.8188
29 May 20171.82521.8160
26 May 20171.83591.8267
25 May 20171.84901.8396
24 May 20171.83981.8306
23 May 20171.83721.8280
22 May 20171.84431.8351
19 May 20171.83241.8232
18 May 20171.82831.8191
17 May 20171.84451.8353
16 May 20171.86061.8512
15 May 20171.85201.8426
12 May 20171.85451.8451
11 May 20171.86471.8553
10 May 20171.86501.8556
09 May 20171.85631.8469
08 May 20171.86791.8585
05 May 20171.85131.8419
04 May 20171.86011.8507
03 May 20171.86181.8524
02 May 20171.88041.8710
01 May 20171.88021.8708
28 Apr 20171.86761.8582
27 Apr 20171.86761.8582
26 Apr 20171.85951.8501
24 Apr 20171.84531.8359
21 Apr 20171.83961.8304
20 Apr 20171.82811.8189
19 Apr 20171.82361.8144
18 Apr 20171.82921.8200
13 Apr 20171.84641.8370
12 Apr 20171.86861.8592
11 Apr 20171.86811.8587
10 Apr 20171.86691.8575
07 Apr 20171.84951.8401
06 Apr 20171.85191.8425
05 Apr 20171.85691.8475
04 Apr 20171.85281.8434
03 Apr 20171.85841.8490
31 Mar 20171.85611.8467
30 Mar 20171.86391.8545
29 Mar 20171.86001.8506
28 Mar 20171.84251.8333
27 Mar 20171.81661.8074
24 Mar 20171.82331.8141
23 Mar 20171.80441.7954
22 Mar 20171.79321.7842
21 Mar 20171.82331.8141
20 Mar 20171.82341.8142
17 Mar 20171.82931.8201
16 Mar 20171.82561.8164
15 Mar 20171.82431.8151
14 Mar 20171.82031.8111
13 Mar 20171.81881.8096
10 Mar 20171.81921.8100
09 Mar 20171.80781.7986
08 Mar 20171.81201.8028
07 Mar 20171.81181.8026
06 Mar 20171.80861.7994
03 Mar 20171.80091.7919
02 Mar 20171.81731.8081
01 Mar 20171.78901.7800
28 Feb 20171.78901.7800
27 Feb 20171.78831.7793
24 Feb 20171.79231.7833
23 Feb 20171.81391.8047
22 Feb 20171.81381.8046
21 Feb 20171.80861.7994
20 Feb 20171.80621.7970
17 Feb 20171.80741.7982
16 Feb 20171.81281.8036
15 Feb 20171.81141.8022
14 Feb 20171.79261.7836
13 Feb 20171.79581.7868
10 Feb 20171.78001.7710
09 Feb 20171.75751.7487
08 Feb 20171.76151.7527
07 Feb 20171.75201.7432
06 Feb 20171.75121.7424
03 Feb 20171.74901.7402
02 Feb 20171.76351.7547
01 Feb 20171.76841.7594
31 Jan 20171.76231.7535
30 Jan 20171.77931.7703
27 Jan 20171.79361.7846
25 Jan 20171.78411.7751
24 Jan 20171.76831.7593
23 Jan 20171.75161.7428
20 Jan 20171.76061.7518
19 Jan 20171.77541.7664
18 Jan 20171.77071.7617
17 Jan 20171.78171.7727
16 Jan 20171.79591.7869
13 Jan 20171.78761.7786
12 Jan 20171.80191.7929
11 Jan 20171.79671.7877
10 Jan 20171.78801.7790
09 Jan 20171.79911.7901
06 Jan 20171.78561.7766
05 Jan 20171.78921.7802
04 Jan 20171.78601.7770
03 Jan 20171.78521.7762
30 Dec 20161.78771.7787
29 Dec 20161.80211.7931
28 Dec 20161.79561.7866
23 Dec 20161.77831.7693
22 Dec 20161.78451.7755
21 Dec 20161.77741.7684
20 Dec 20161.76951.7605
19 Dec 20161.76101.7522
16 Dec 20161.75271.7439
15 Dec 20161.75741.7486
14 Dec 20161.76571.7567
13 Dec 20161.75401.7452
12 Dec 20161.76071.7519
09 Dec 20161.76131.7525
08 Dec 20161.75581.7470
07 Dec 20161.73001.7212
06 Dec 20161.71151.7029
05 Dec 20161.70461.6960
02 Dec 20161.71921.7106
01 Dec 20161.73721.7284
30 Nov 20161.71701.7084
29 Nov 20161.72221.7136
28 Nov 20161.71771.7091
25 Nov 20161.73391.7251
24 Nov 20161.72811.7193
23 Nov 20161.72201.7134
22 Nov 20161.70411.6955
21 Nov 20161.68201.6736
18 Nov 20161.68511.6765
17 Nov 20161.67481.6664
16 Nov 20161.67601.6676
15 Nov 20161.67911.6707
14 Nov 20161.67991.6715
11 Nov 20161.68001.6716
10 Nov 20161.65841.6500
09 Nov 20161.60121.5932
08 Nov 20161.63151.6233
07 Nov 20161.63161.6234
04 Nov 20161.60991.6017
03 Nov 20161.62211.6139
02 Nov 20161.62021.6120
01 Nov 20161.64271.6345
31 Oct 20161.65241.6440
28 Oct 20161.63891.6307
27 Oct 20161.64491.6365
26 Oct 20161.65971.6513
25 Oct 20161.68671.6781
24 Oct 20161.67701.6686
21 Oct 20161.67961.6712
20 Oct 20161.67631.6679
19 Oct 20161.67581.6674
18 Oct 20161.67311.6647
17 Oct 20161.67281.6644
14 Oct 20161.68841.6798
13 Oct 20161.68781.6792
12 Oct 20161.70131.6927
11 Oct 20161.70521.6966
10 Oct 20161.70451.6959
07 Oct 20161.69721.6886
06 Oct 20161.69991.6913
05 Oct 20161.69101.6824
04 Oct 20161.69761.6890
03 Oct 20161.69761.6890
30 Sep 20161.67371.6653
29 Sep 20161.68361.6752
28 Sep 20161.66791.6595
27 Sep 20161.66601.6576
26 Sep 20161.67621.6678
23 Sep 20161.67401.6656
22 Sep 20161.65801.6496
21 Sep 20161.65181.6434
20 Sep 20161.63741.6292
19 Sep 20161.63611.6279
16 Sep 20161.63761.6294
15 Sep 20161.62771.6195
14 Sep 20161.62361.6154
13 Sep 20161.62131.6131
12 Sep 20161.62381.6156
09 Sep 20161.65801.6496
08 Sep 20161.66941.6610
07 Sep 20161.68471.6761
06 Sep 20161.67831.6699
05 Sep 20161.67341.6650
02 Sep 20161.65821.6498
01 Sep 20161.66891.6605
31 Aug 20161.67441.6660
30 Aug 20161.68641.6778
29 Aug 20161.68601.6774
26 Aug 20161.69641.6878
25 Aug 20161.70221.6936
24 Aug 20161.70261.6940
23 Aug 20161.69651.6879
22 Aug 20161.68691.6783
19 Aug 20161.68871.6801
18 Aug 20161.68571.6771
17 Aug 20161.69421.6856
16 Aug 20161.68341.6750
15 Aug 20161.69011.6815
12 Aug 20161.68261.6742
11 Aug 20161.67621.6678
10 Aug 20161.68421.6758
09 Aug 20161.69081.6822
08 Aug 20161.68091.6725
05 Aug 20161.66691.6585
04 Aug 20161.66091.6525
03 Aug 20161.65971.6513
02 Aug 20161.67991.6715
01 Aug 20161.67991.6715
29 Jul 20161.68401.6756
28 Jul 20161.67811.6697
27 Jul 20161.67411.6657
26 Jul 20161.67171.6633
25 Jul 20161.66861.6602
22 Jul 20161.66091.6525
21 Jul 20161.67121.6628
20 Jul 20161.66251.6541
19 Jul 20161.64931.6409
18 Jul 20161.64891.6405
15 Jul 20161.63831.6301
14 Jul 20161.62921.6210
13 Jul 20161.62751.6193
12 Jul 20161.61581.6076
11 Jul 20161.60771.5995
08 Jul 20161.57901.5710
07 Jul 20161.57531.5673
06 Jul 20161.56501.5570
05 Jul 20161.57641.5684
04 Jul 20161.59921.5912
01 Jul 20161.59221.5842
30 Jun 20161.60801.5998
29 Jun 20161.58081.5728
28 Jun 20161.55811.5503
27 Jun 20161.57021.5622
24 Jun 20161.56901.5610
23 Jun 20161.63271.6245
22 Jun 20161.63221.6240
21 Jun 20161.63051.6223
20 Jun 20161.62211.6139
17 Jun 20161.60031.5923
16 Jun 20161.59601.5880
15 Jun 20161.60381.5958
14 Jun 20161.61601.6078
10 Jun 20161.64611.6377
09 Jun 20161.65831.6499
08 Jun 20161.66811.6597
07 Jun 20161.66501.6566
06 Jun 20161.66051.6521
03 Jun 20161.65451.6461
02 Jun 20161.64581.6374
01 Jun 20161.66011.6517
31 May 20161.67881.6704
30 May 20161.68511.6765
27 May 20161.67931.6709
26 May 20161.67661.6682
25 May 20161.67241.6640
24 May 20161.64411.6359
23 May 20161.65091.6425
20 May 20161.66281.6544
19 May 20161.65271.6443
18 May 20161.65501.6466
17 May 20161.66441.6560
16 May 20161.65261.6442
13 May 20161.64161.6334
12 May 20161.64551.6371
11 May 20161.64011.6319
10 May 20161.63951.6313
09 May 20161.62361.6154
06 May 20161.61561.6074
05 May 20161.61531.6071
04 May 20161.60811.5999
03 May 20161.62631.6181
02 May 20161.59251.5845
29 Apr 20161.60161.5936
28 Apr 20161.59461.5866
27 Apr 20161.58721.5792
26 Apr 20161.59641.5884
22 Apr 20161.60411.5960
21 Apr 20161.61121.6030
20 Apr 20161.59871.5907
19 Apr 20161.58851.5805
18 Apr 20161.57651.5685
15 Apr 20161.59531.5873
14 Apr 20161.58711.5791
13 Apr 20161.57121.5632
12 Apr 20161.54921.5414
11 Apr 20161.53441.5266
08 Apr 20161.53781.5300
07 Apr 20161.54831.5405
06 Apr 20161.54991.5421
05 Apr 20161.54411.5363
04 Apr 20161.56691.5589
01 Apr 20161.57011.5621
31 Mar 20161.58941.5814
30 Mar 20161.56461.5566
29 Mar 20161.57051.5625
24 Mar 20161.59271.5847

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.