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Unit prices (Managed Funds history)

Resolution Capital Real Assets 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 ($) Exit price ($)
02 Mar 20210.49070.4888
01 Mar 20210.49520.4932
26 Feb 20210.48190.4800
25 Feb 20210.48770.4857
24 Feb 20210.48670.4848
23 Feb 20210.48770.4858
22 Feb 20210.47890.4770
19 Feb 20210.48170.4798
18 Feb 20210.48140.4794
17 Feb 20210.48860.4866
16 Feb 20210.49900.4971
15 Feb 20210.49600.4940
12 Feb 20210.49790.4959
11 Feb 20210.49780.4958
10 Feb 20210.49760.4956
09 Feb 20210.49320.4912
08 Feb 20210.50170.4997
05 Feb 20210.50580.5038
04 Feb 20210.50080.4988
03 Feb 20210.51130.5093
02 Feb 20210.50050.4985
01 Feb 20210.49550.4935
29 Jan 20210.49410.4921
28 Jan 20210.49620.4942
27 Jan 20210.49800.4960
25 Jan 20210.50080.4988
22 Jan 20210.49980.4978
21 Jan 20210.49940.4974
20 Jan 20210.49850.4965
19 Jan 20210.49640.4944
18 Jan 20210.49320.4912
15 Jan 20210.49610.4941
14 Jan 20210.49380.4918
13 Jan 20210.49000.4881
12 Jan 20210.49300.4910
11 Jan 20210.49790.4959
08 Jan 20210.50350.5015
07 Jan 20210.50530.5033
06 Jan 20210.50940.5074
05 Jan 20210.51350.5114
04 Jan 20210.51580.5138
31 Dec 20200.51340.5113
30 Dec 20200.52440.5223
29 Dec 20200.52280.5207
24 Dec 20200.51700.5149
23 Dec 20200.51290.5109
22 Dec 20200.50520.5032
21 Dec 20200.50390.5019
18 Dec 20200.50960.5076
17 Dec 20200.51750.5154
16 Dec 20200.51450.5125
15 Dec 20200.51340.5114
14 Dec 20200.50920.5072
11 Dec 20200.50590.5038
10 Dec 20200.50890.5068
09 Dec 20200.50980.5078
08 Dec 20200.51360.5116
07 Dec 20200.51380.5118
04 Dec 20200.51200.5099
03 Dec 20200.51060.5085
02 Dec 20200.50910.5071
01 Dec 20200.51330.5112
30 Nov 20200.50690.5048
27 Nov 20200.50940.5073
26 Nov 20200.50850.5065
25 Nov 20200.51160.5096
24 Nov 20200.50770.5056
23 Nov 20200.50530.5033
20 Nov 20200.50780.5057
19 Nov 20200.51000.5079
18 Nov 20200.51080.5088
17 Nov 20200.51170.5096
16 Nov 20200.51520.5132
13 Nov 20200.50800.5059
12 Nov 20200.51210.5101
11 Nov 20200.51470.5127
10 Nov 20200.50310.5011
09 Nov 20200.49780.4958
06 Nov 20200.49260.4906
05 Nov 20200.49090.4889
04 Nov 20200.48100.4791
03 Nov 20200.47510.4732
02 Nov 20200.46440.4626
30 Oct 20200.45920.4574
29 Oct 20200.46070.4589
28 Oct 20200.46700.4652
27 Oct 20200.46970.4678
26 Oct 20200.47610.4742
23 Oct 20200.47490.4730
22 Oct 20200.47400.4721
21 Oct 20200.47680.4749
20 Oct 20200.47790.4760
19 Oct 20200.47800.4761
16 Oct 20200.47760.4757
15 Oct 20200.48550.4836
14 Oct 20200.48230.4803
13 Oct 20200.48430.4824
12 Oct 20200.47880.4769
09 Oct 20200.47880.4769
08 Oct 20200.47900.4771
07 Oct 20200.48080.4788
06 Oct 20200.47630.4744
05 Oct 20200.47630.4744
02 Oct 20200.46700.4652
01 Oct 20200.47080.4690
30 Sep 20200.46390.4620
29 Sep 20200.47210.4702
28 Sep 20200.47340.4715
25 Sep 20200.46870.4669
24 Sep 20200.46500.4631
23 Sep 20200.46600.4641
22 Sep 20200.45660.4547
21 Sep 20200.46000.4582
18 Sep 20200.46550.4636
17 Sep 20200.47000.4681
16 Sep 20200.47210.4702
15 Sep 20200.46460.4628
14 Sep 20200.45760.4558
11 Sep 20200.45700.4552
10 Sep 20200.45700.4552
09 Sep 20200.45620.4544
08 Sep 20200.46380.4620
07 Sep 20200.46060.4587
04 Sep 20200.46310.4612
03 Sep 20200.47430.4724
02 Sep 20200.46820.4664
01 Sep 20200.45710.4553
31 Aug 20200.46630.4644
28 Aug 20200.46110.4593
27 Aug 20200.45910.4573
26 Aug 20200.45810.4563
25 Aug 20200.45850.4567
24 Aug 20200.45580.4540
21 Aug 20200.45760.4558
20 Aug 20200.45170.4499
19 Aug 20200.44960.4478
18 Aug 20200.45340.4516
17 Aug 20200.45180.4500
14 Aug 20200.45400.4522
13 Aug 20200.45170.4499
12 Aug 20200.44970.4479
11 Aug 20200.45050.4487
10 Aug 20200.44500.4432
07 Aug 20200.43910.4374
06 Aug 20200.43890.4371
05 Aug 20200.44100.4393
04 Aug 20200.44280.4410
03 Aug 20200.43600.4343
31 Jul 20200.43900.4372
30 Jul 20200.44150.4397
29 Jul 20200.44100.4393
28 Jul 20200.43940.4376
27 Jul 20200.44280.4411
24 Jul 20200.43910.4373
23 Jul 20200.44500.4433
22 Jul 20200.43840.4366
21 Jul 20200.44300.4412
20 Jul 20200.43490.4332
17 Jul 20200.43490.4332
16 Jul 20200.43190.4302
15 Jul 20200.43700.4353
14 Jul 20200.42950.4278
13 Jul 20200.43320.4314
10 Jul 20200.42750.4258
09 Jul 20200.42790.4262
08 Jul 20200.42880.4271
07 Jul 20200.43830.4365
06 Jul 20200.44450.4427
03 Jul 20200.44740.4456
02 Jul 20200.45120.4494
01 Jul 20200.43800.4363
30 Jun 20200.56180.5595
29 Jun 20200.56210.5599
26 Jun 20200.56930.5671
25 Jun 20200.56210.5599
24 Jun 20200.57980.5774
23 Jun 20200.57810.5758
22 Jun 20200.57390.5716
19 Jun 20200.58240.5801
18 Jun 20200.58120.5789
17 Jun 20200.58720.5849
16 Jun 20200.57510.5728
15 Jun 20200.55770.5554
12 Jun 20200.56600.5637
11 Jun 20200.57420.5719
10 Jun 20200.59010.5877
09 Jun 20200.59800.5956
05 Jun 20200.58110.5788
04 Jun 20200.58220.5799
03 Jun 20200.57910.5768
02 Jun 20200.56530.5631
01 Jun 20200.56140.5592
29 May 20200.56540.5631
28 May 20200.57030.5680
27 May 20200.57210.5699
26 May 20200.57000.5677
25 May 20200.55120.5490
22 May 20200.53710.5350
21 May 20200.53830.5362
20 May 20200.53870.5366
19 May 20200.53520.5331
18 May 20200.52290.5208
15 May 20200.51850.5164
14 May 20200.51520.5131
13 May 20200.51860.5165
12 May 20200.52780.5257
11 May 20200.53730.5352
08 May 20200.52610.5240
07 May 20200.51910.5170
06 May 20200.51680.5147
05 May 20200.51940.5173
04 May 20200.50900.5070
01 May 20200.50540.5034
30 Apr 20200.52680.5247
29 Apr 20200.51370.5117
28 Apr 20200.51190.5099
27 Apr 20200.51410.5120
24 Apr 20200.50140.4994
23 Apr 20200.50160.4996
22 Apr 20200.50380.5018
21 Apr 20200.50190.4999
20 Apr 20200.51810.5161
17 Apr 20200.53170.5295
16 Apr 20200.51380.5118
15 Apr 20200.51740.5154
14 Apr 20200.51530.5132
09 Apr 20200.52070.5186
08 Apr 20200.49660.4947
07 Apr 20200.48710.4852
06 Apr 20200.48250.4806
03 Apr 20200.46300.4611
02 Apr 20200.47830.4764
01 Apr 20200.48740.4855
31 Mar 20200.47140.4696
30 Mar 20200.46530.4634
27 Mar 20200.45100.4492
26 Mar 20200.47940.4775
25 Mar 20200.46060.4588
24 Mar 20200.43150.4298
23 Mar 20200.40650.4049
20 Mar 20200.45190.4501
19 Mar 20200.42310.4214
18 Mar 20200.47050.4686
17 Mar 20200.50530.5032
16 Mar 20200.51160.5096
13 Mar 20200.57420.5719
12 Mar 20200.57710.5748
11 Mar 20200.62120.6187
10 Mar 20200.63210.6296
09 Mar 20200.63680.6342
06 Mar 20200.66660.6639
05 Mar 20200.68240.6797
04 Mar 20200.66910.6664
03 Mar 20200.67370.6710
02 Mar 20200.66080.6582
28 Feb 20200.66670.6640
27 Feb 20200.68640.6837
26 Feb 20200.68710.6843
25 Feb 20200.70000.6972
24 Feb 20200.71050.7076
21 Feb 20200.72120.7183
20 Feb 20200.72470.7218
19 Feb 20200.72420.7213
18 Feb 20200.71870.7158
17 Feb 20200.71940.7165
14 Feb 20200.71670.7138
13 Feb 20200.71360.7108
12 Feb 20200.70680.7040
11 Feb 20200.70520.7024
10 Feb 20200.70130.6985
07 Feb 20200.70110.6983
06 Feb 20200.69790.6951
05 Feb 20200.69990.6971
04 Feb 20200.69950.6967
03 Feb 20200.69420.6914
31 Jan 20200.69630.6935
30 Jan 20200.69580.6930
29 Jan 20200.69660.6938
28 Jan 20200.69240.6897
24 Jan 20200.69960.6968
23 Jan 20200.70040.6976
22 Jan 20200.69970.6969
21 Jan 20200.69290.6901
20 Jan 20200.69340.6906
17 Jan 20200.69380.6911
16 Jan 20200.69080.6880
15 Jan 20200.68610.6834
14 Jan 20200.68260.6799
13 Jan 20200.67780.6751
10 Jan 20200.67660.6739
09 Jan 20200.67500.6723
08 Jan 20200.67270.6700
07 Jan 20200.67370.6711
06 Jan 20200.66490.6622
03 Jan 20200.65880.6562
02 Jan 20200.65880.6562
31 Dec 20190.66110.6585
30 Dec 20190.67190.6692
27 Dec 20190.67030.6676
24 Dec 20190.66780.6652
23 Dec 20190.66490.6623
20 Dec 20190.66600.6633
19 Dec 20190.66520.6625
18 Dec 20190.66220.6595
17 Dec 20190.66390.6613
16 Dec 20190.66310.6604
13 Dec 20190.65060.6480
12 Dec 20190.66250.6599
11 Dec 20190.66910.6665
10 Dec 20190.66980.6671
09 Dec 20190.67440.6717
06 Dec 20190.67140.6687
05 Dec 20190.66740.6647
04 Dec 20190.65790.6553
03 Dec 20190.66450.6618
02 Dec 20190.68140.6787
29 Nov 20190.68010.6774
28 Nov 20190.68040.6776
27 Nov 20190.68170.6790
26 Nov 20190.67480.6721
25 Nov 20190.67000.6674
22 Nov 20190.66310.6605
21 Nov 20190.66280.6602
20 Nov 20190.66400.6613
19 Nov 20190.67470.6720
18 Nov 20190.66700.6643
15 Nov 20190.67000.6673
14 Nov 20190.66350.6608
13 Nov 20190.65800.6554
12 Nov 20190.66180.6592
11 Nov 20190.66410.6615
08 Nov 20190.65770.6551
07 Nov 20190.66750.6649
06 Nov 20190.66110.6585
05 Nov 20190.66870.6660
04 Nov 20190.67080.6681
01 Nov 20190.67240.6697
31 Oct 20190.66860.6660
30 Oct 20190.66800.6653
29 Oct 20190.66870.6660
28 Oct 20190.66870.6660
25 Oct 20190.67220.6695
24 Oct 20190.66800.6653
23 Oct 20190.67040.6677
22 Oct 20190.66720.6646
21 Oct 20190.66640.6638
18 Oct 20190.66200.6594
17 Oct 20190.66650.6638
16 Oct 20190.67220.6695
15 Oct 20190.66330.6606
14 Oct 20190.65900.6564
11 Oct 20190.66050.6579
10 Oct 20190.66130.6587
09 Oct 20190.66620.6635
08 Oct 20190.66690.6643
07 Oct 20190.66690.6643
04 Oct 20190.66000.6574
03 Oct 20190.65670.6541
02 Oct 20190.66320.6606
01 Oct 20190.66770.6650
30 Sep 20190.65970.6571
27 Sep 20190.66240.6597
26 Sep 20190.66100.6583
25 Sep 20190.66370.6610
24 Sep 20190.66180.6592
23 Sep 20190.66130.6586
20 Sep 20190.65770.6551
19 Sep 20190.65940.6568
18 Sep 20190.65920.6566
17 Sep 20190.66060.6579
16 Sep 20190.65260.6500
13 Sep 20190.65620.6535
12 Sep 20190.65790.6553
11 Sep 20190.65220.6496
10 Sep 20190.65680.6542
09 Sep 20190.66500.6624
06 Sep 20190.66280.6602
05 Sep 20190.67170.6690
04 Sep 20190.67160.6690
03 Sep 20190.67230.6696
02 Sep 20190.67330.6706
30 Aug 20190.67870.6760
29 Aug 20190.67520.6725
28 Aug 20190.67550.6728
27 Aug 20190.67340.6707
26 Aug 20190.67380.6711
23 Aug 20190.67890.6761
22 Aug 20190.66580.6632
21 Aug 20190.66630.6636
20 Aug 20190.67340.6707
19 Aug 20190.66420.6615
16 Aug 20190.66030.6577
15 Aug 20190.65940.6568
14 Aug 20190.66900.6663
13 Aug 20190.67040.6677
12 Aug 20190.67300.6703
09 Aug 20190.67280.6701
08 Aug 20190.67610.6734
07 Aug 20190.66320.6605
06 Aug 20190.65330.6507
05 Aug 20190.67840.6757
02 Aug 20190.68330.6806
01 Aug 20190.67150.6688
31 Jul 20190.66860.6659
30 Jul 20190.67170.6690
29 Jul 20190.66840.6658
26 Jul 20190.67310.6704
25 Jul 20190.67430.6716
24 Jul 20190.67440.6717
23 Jul 20190.67050.6679
22 Jul 20190.66500.6623
19 Jul 20190.67300.6703
18 Jul 20190.67280.6701
17 Jul 20190.67230.6696
16 Jul 20190.67310.6704
15 Jul 20190.66820.6656
12 Jul 20190.67600.6733
11 Jul 20190.68040.6777
10 Jul 20190.68010.6774
09 Jul 20190.67870.6760
08 Jul 20190.67820.6755
05 Jul 20190.69280.6901
04 Jul 20190.68120.6784
03 Jul 20190.67430.6716
02 Jul 20190.66100.6584
01 Jul 20190.65740.6548
30 Jun 20190.75920.7562
28 Jun 20190.75920.7562
27 Jun 20190.76710.7641
26 Jun 20190.77060.7676
25 Jun 20190.77770.7746
24 Jun 20190.77370.7706
21 Jun 20190.76510.7620
20 Jun 20190.76550.7624
19 Jun 20190.76490.7619
18 Jun 20190.76540.7624
17 Jun 20190.75540.7524
14 Jun 20190.76070.7577
13 Jun 20190.75870.7557
12 Jun 20190.75500.7520
11 Jun 20190.75930.7563
07 Jun 20190.75310.7501
06 Jun 20190.74480.7419
05 Jun 20190.73080.7279
04 Jun 20190.73810.7351
03 Jun 20190.73280.7298
31 May 20190.72800.7251
30 May 20190.72450.7216
29 May 20190.73530.7324
28 May 20190.74260.7396
27 May 20190.74390.7409
24 May 20190.74540.7424
23 May 20190.74480.7419
22 May 20190.73820.7352
21 May 20190.74010.7371
20 May 20190.72950.7266
17 May 20190.72920.7263
16 May 20190.72420.7213
15 May 20190.71660.7137
14 May 20190.71470.7118
13 May 20190.71730.7145
10 May 20190.70940.7066
09 May 20190.70570.7028
08 May 20190.70230.6995
07 May 20190.70270.6999
06 May 20190.70380.7010
03 May 20190.70490.7021
02 May 20190.70810.7053
01 May 20190.71340.7106
30 Apr 20190.71310.7102
29 Apr 20190.72160.7188
26 Apr 20190.73310.7302
24 Apr 20190.72390.7210
23 Apr 20190.71420.7114
18 Apr 20190.71100.7082
17 Apr 20190.71260.7098
16 Apr 20190.71940.7165
15 Apr 20190.72070.7178
12 Apr 20190.72300.7201
11 Apr 20190.71710.7142
10 Apr 20190.71350.7107
09 Apr 20190.71080.7079
08 Apr 20190.71330.7105
05 Apr 20190.70780.7050
04 Apr 20190.71630.7134
03 Apr 20190.72570.7228
02 Apr 20190.72160.7188
01 Apr 20190.72320.7203
29 Mar 20190.72760.7247
28 Mar 20190.73130.7283
27 Mar 20190.73060.7277
26 Mar 20190.73010.7272
25 Mar 20190.72440.7215
22 Mar 20190.72270.7198
21 Mar 20190.71960.7167
20 Mar 20190.72080.7180
19 Mar 20190.71720.7144
18 Mar 20190.71720.7143
15 Mar 20190.71600.7131
14 Mar 20190.71080.7079
13 Mar 20190.71030.7075
12 Mar 20190.70980.7070
11 Mar 20190.70870.7059
08 Mar 20190.70880.7060
07 Mar 20190.70840.7056
06 Mar 20190.70530.7025
05 Mar 20190.70090.6981
04 Mar 20190.69710.6943
01 Mar 20190.69860.6958
28 Feb 20190.68650.6838
27 Feb 20190.68590.6832
26 Feb 20190.68970.6870
25 Feb 20190.69430.6915
22 Feb 20190.69670.6939
21 Feb 20190.68620.6834
20 Feb 20190.68840.6856
19 Feb 20190.69840.6956
18 Feb 20190.69880.6960
15 Feb 20190.69530.6925
14 Feb 20190.68960.6868
13 Feb 20190.69060.6878
12 Feb 20190.69450.6918
11 Feb 20190.69540.6926
08 Feb 20190.69500.6922
07 Feb 20190.68980.6871
06 Feb 20190.68500.6823
05 Feb 20190.68200.6793
04 Feb 20190.67730.6746
01 Feb 20190.67230.6696
31 Jan 20190.67460.6719
30 Jan 20190.68280.6801
29 Jan 20190.68140.6787
25 Jan 20190.67490.6722
24 Jan 20190.66270.6600
23 Jan 20190.66360.6609
22 Jan 20190.66250.6599
21 Jan 20190.66110.6584
18 Jan 20190.66080.6581
17 Jan 20190.65990.6573
16 Jan 20190.66020.6576
15 Jan 20190.65950.6569
14 Jan 20190.65510.6525
11 Jan 20190.65570.6531
10 Jan 20190.65030.6477
09 Jan 20190.64250.6400
08 Jan 20190.63460.6321
07 Jan 20190.63200.6295
04 Jan 20190.63360.6311
03 Jan 20190.63150.6290
02 Jan 20190.62750.6250
31 Dec 20180.63430.6318
28 Dec 20180.64890.6463
27 Dec 20180.64260.6400
24 Dec 20180.63680.6343
21 Dec 20180.63950.6370
20 Dec 20180.64920.6466
19 Dec 20180.64380.6412
18 Dec 20180.64150.6390
17 Dec 20180.64800.6454
14 Dec 20180.64390.6413
13 Dec 20180.64370.6411
12 Dec 20180.65380.6512
11 Dec 20180.64510.6426
10 Dec 20180.64310.6405
07 Dec 20180.65320.6506
06 Dec 20180.64490.6423
05 Dec 20180.63000.6275
04 Dec 20180.63530.6327
03 Dec 20180.63680.6342
30 Nov 20180.62660.6241
29 Nov 20180.64330.6407
28 Nov 20180.64450.6419
27 Nov 20180.64170.6391
26 Nov 20180.64220.6396
23 Nov 20180.63770.6352
22 Nov 20180.63250.6300
21 Nov 20180.62800.6255
20 Nov 20180.62380.6213
19 Nov 20180.62470.6222
16 Nov 20180.62290.6204
15 Nov 20180.62860.6261
14 Nov 20180.63040.6278
13 Nov 20180.63730.6347
12 Nov 20180.63690.6344
09 Nov 20180.63280.6303
08 Nov 20180.62930.6268
07 Nov 20180.62440.6219
06 Nov 20180.61870.6163
05 Nov 20180.60880.6063
02 Nov 20180.61320.6107
01 Nov 20180.61760.6151
31 Oct 20180.62710.6246
30 Oct 20180.63150.6290
29 Oct 20180.62690.6244
26 Oct 20180.62300.6205
25 Oct 20180.62470.6222
24 Oct 20180.63170.6291
23 Oct 20180.62780.6253
22 Oct 20180.63160.6291
19 Oct 20180.63090.6284
18 Oct 20180.63040.6279
17 Oct 20180.62520.6227
16 Oct 20180.61390.6115
15 Oct 20180.61360.6111
12 Oct 20180.61920.6167
11 Oct 20180.62640.6239
10 Oct 20180.63510.6326
09 Oct 20180.63710.6346
08 Oct 20180.63500.6324
05 Oct 20180.63590.6334
04 Oct 20180.63700.6345
03 Oct 20180.63960.6370
02 Oct 20180.63970.6372
01 Oct 20180.63970.6372
28 Sep 20180.64830.6457
27 Sep 20180.65120.6486
26 Sep 20180.65150.6489
25 Sep 20180.65100.6484
24 Sep 20180.65330.6507
21 Sep 20180.65090.6483
20 Sep 20180.65240.6497
19 Sep 20180.66160.6590
18 Sep 20180.66810.6655
17 Sep 20180.66490.6623
14 Sep 20180.66260.6599
13 Sep 20180.66140.6588
12 Sep 20180.66020.6576
11 Sep 20180.66020.6576
10 Sep 20180.65580.6532
07 Sep 20180.65910.6565
06 Sep 20180.65920.6566
05 Sep 20180.66160.6590
04 Sep 20180.66120.6585
03 Sep 20180.66000.6574
31 Aug 20180.65920.6566
30 Aug 20180.66280.6602
29 Aug 20180.66220.6596
28 Aug 20180.65930.6566
27 Aug 20180.65520.6526
24 Aug 20180.65170.6491
23 Aug 20180.65060.6480
22 Aug 20180.65850.6559
21 Aug 20180.65840.6557
20 Aug 20180.66690.6642
17 Aug 20180.66470.6620
16 Aug 20180.65600.6534
15 Aug 20180.65610.6535
14 Aug 20180.65330.6507
13 Aug 20180.64940.6468
10 Aug 20180.65180.6492
09 Aug 20180.65650.6539
08 Aug 20180.65340.6508
07 Aug 20180.65330.6507
06 Aug 20180.65250.6499
03 Aug 20180.64600.6434
02 Aug 20180.64260.6400
01 Aug 20180.64580.6432
31 Jul 20180.64290.6403
30 Jul 20180.64080.6383
27 Jul 20180.64170.6391
26 Jul 20180.63790.6353
25 Jul 20180.63810.6355
24 Jul 20180.63700.6344
23 Jul 20180.63800.6354
20 Jul 20180.64490.6424
19 Jul 20180.64160.6390
18 Jul 20180.64370.6411
17 Jul 20180.64290.6403
16 Jul 20180.64470.6421
13 Jul 20180.64950.6469
12 Jul 20180.64820.6456
11 Jul 20180.64100.6384
10 Jul 20180.64450.6419
09 Jul 20180.64700.6444
06 Jul 20180.64810.6456
05 Jul 20180.64330.6407
04 Jul 20180.64170.6392
03 Jul 20180.64250.6399
02 Jul 20180.63920.6367
30 Jun 20180.77680.7737
29 Jun 20180.77680.7737
28 Jun 20180.77780.7747
27 Jun 20180.77270.7696
26 Jun 20180.77620.7731
25 Jun 20180.77460.7715
22 Jun 20180.77800.7749
21 Jun 20180.77880.7757
20 Jun 20180.77310.7700
19 Jun 20180.76620.7631
18 Jun 20180.76860.7656
15 Jun 20180.76060.7575
14 Jun 20180.75660.7535
13 Jun 20180.75550.7525
12 Jun 20180.75590.7528
08 Jun 20180.75440.7514
07 Jun 20180.75650.7535
06 Jun 20180.76030.7573
05 Jun 20180.75470.7517
04 Jun 20180.76770.7646
01 Jun 20180.75560.7525
31 May 20180.75820.7552
30 May 20180.75750.7544
29 May 20180.75870.7557
28 May 20180.76290.7598
25 May 20180.75680.7538
24 May 20180.75880.7558
23 May 20180.75100.7480
22 May 20180.73860.7357
21 May 20180.73760.7347
18 May 20180.73880.7358
17 May 20180.73090.7280
16 May 20180.73730.7343
15 May 20180.74360.7406
14 May 20180.74680.7438
11 May 20180.74620.7432
10 May 20180.74900.7460
09 May 20180.75350.7505
08 May 20180.74610.7431
07 May 20180.74470.7417
04 May 20180.73980.7369
03 May 20180.74900.7460
02 May 20180.75000.7470
01 May 20180.74470.7417
30 Apr 20180.73790.7350
27 Apr 20180.72560.7227
26 Apr 20180.72090.7181
24 Apr 20180.71830.7154
23 Apr 20180.71040.7076
20 Apr 20180.70950.7066
19 Apr 20180.71300.7101
18 Apr 20180.71580.7129
17 Apr 20180.70940.7066
16 Apr 20180.70830.7055
13 Apr 20180.70840.7055
12 Apr 20180.70890.7061
11 Apr 20180.71470.7118
10 Apr 20180.72130.7185
09 Apr 20180.71880.7159
06 Apr 20180.71730.7145
05 Apr 20180.71370.7108
04 Apr 20180.70880.7060
03 Apr 20180.70160.6988
29 Mar 20180.70670.7039
28 Mar 20180.70530.7025
27 Mar 20180.70290.7001
26 Mar 20180.70090.6981
23 Mar 20180.70300.7002
22 Mar 20180.70950.7066
21 Mar 20180.71590.7131
20 Mar 20180.72020.7173
19 Mar 20180.72560.7227
16 Mar 20180.71900.7162
15 Mar 20180.71140.7086
14 Mar 20180.71020.7073
13 Mar 20180.71710.7143
12 Mar 20180.71530.7124
09 Mar 20180.71660.7137
08 Mar 20180.71090.7080
07 Mar 20180.70630.7035
06 Mar 20180.70840.7055
05 Mar 20180.70870.7058
02 Mar 20180.70860.7058
01 Mar 20180.71000.7072
28 Feb 20180.70700.7042
27 Feb 20180.71710.7142
26 Feb 20180.71440.7115
23 Feb 20180.70640.7036
22 Feb 20180.70000.6972
21 Feb 20180.70930.7065
20 Feb 20180.70300.7002
19 Feb 20180.70340.7006
16 Feb 20180.69660.6938
15 Feb 20180.69510.6924
14 Feb 20180.69650.6937
13 Feb 20180.70120.6984
12 Feb 20180.69300.6902
09 Feb 20180.69730.6945
08 Feb 20180.70020.6974
07 Feb 20180.69750.6947
06 Feb 20180.69630.6935
05 Feb 20180.71450.7117
02 Feb 20180.72450.7216
01 Feb 20180.73170.7288
31 Jan 20180.73010.7272
30 Jan 20180.71710.7142
29 Jan 20180.72310.7203
25 Jan 20180.73040.7275
24 Jan 20180.73250.7295
23 Jan 20180.73090.7280
22 Jan 20180.72560.7227
19 Jan 20180.72960.7267
18 Jan 20180.73300.7300
17 Jan 20180.72960.7267
16 Jan 20180.72700.7241
15 Jan 20180.73200.7291
12 Jan 20180.73380.7309
11 Jan 20180.73930.7363
10 Jan 20180.74230.7394
09 Jan 20180.75450.7515
08 Jan 20180.75330.7503
05 Jan 20180.74940.7464
04 Jan 20180.75220.7492
03 Jan 20180.75390.7509
02 Jan 20180.75210.7491
29 Dec 20170.77190.7688
28 Dec 20170.77720.7741
27 Dec 20170.76710.7640
22 Dec 20170.76890.7658
21 Dec 20170.77230.7692
20 Dec 20170.78190.7788
19 Dec 20170.78620.7831
18 Dec 20170.78620.7831
15 Dec 20170.78320.7801
14 Dec 20170.79130.7882
13 Dec 20170.79960.7964
12 Dec 20170.78500.7819
11 Dec 20170.76880.7657
08 Dec 20170.76950.7665
07 Dec 20170.77210.7690
06 Dec 20170.76790.7649
05 Dec 20170.76390.7609
04 Dec 20170.76720.7642
01 Dec 20170.77090.7678
30 Nov 20170.77090.7679
29 Nov 20170.76760.7646
28 Nov 20170.76600.7630
27 Nov 20170.75920.7561
24 Nov 20170.75820.7552
23 Nov 20170.75380.7508
22 Nov 20170.75500.7520
21 Nov 20170.75390.7509
20 Nov 20170.75260.7496
17 Nov 20170.75140.7484
16 Nov 20170.75180.7488
15 Nov 20170.75200.7490
14 Nov 20170.75640.7534
13 Nov 20170.76680.7638
10 Nov 20170.76590.7628
09 Nov 20170.75860.7556
08 Nov 20170.74890.7459
07 Nov 20170.74400.7410
06 Nov 20170.73470.7318
03 Nov 20170.73590.7330
02 Nov 20170.73070.7278
01 Nov 20170.73560.7327
31 Oct 20170.73320.7303
30 Oct 20170.72830.7254
27 Oct 20170.73130.7283
26 Oct 20170.73330.7303
25 Oct 20170.72850.7256
24 Oct 20170.72300.7201
23 Oct 20170.72010.7173
20 Oct 20170.72860.7257
19 Oct 20170.72810.7252
18 Oct 20170.72970.7268
17 Oct 20170.72400.7211
16 Oct 20170.71820.7153
13 Oct 20170.71850.7157
12 Oct 20170.71950.7166
11 Oct 20170.71800.7152
10 Oct 20170.71410.7113
09 Oct 20170.71430.7115
06 Oct 20170.71030.7075
05 Oct 20170.70480.7020
04 Oct 20170.70570.7029
03 Oct 20170.71620.7133
02 Oct 20170.71620.7133
29 Sep 20170.71730.7144
28 Sep 20170.71120.7083
27 Sep 20170.70940.7066
26 Sep 20170.71020.7073
25 Sep 20170.70560.7028
22 Sep 20170.71000.7072
21 Sep 20170.70730.7045
20 Sep 20170.71840.7155
19 Sep 20170.71720.7144
18 Sep 20170.72610.7232
15 Sep 20170.72410.7212
14 Sep 20170.72290.7201
13 Sep 20170.72540.7225
12 Sep 20170.72980.7269
11 Sep 20170.72790.7250
08 Sep 20170.72400.7211
07 Sep 20170.72250.7196
06 Sep 20170.72290.7200
05 Sep 20170.72190.7191
04 Sep 20170.71910.7162
01 Sep 20170.71810.7152
31 Aug 20170.71650.7136
30 Aug 20170.71180.7090
29 Aug 20170.70680.7040
28 Aug 20170.70900.7061
25 Aug 20170.71090.7081
24 Aug 20170.71970.7168
23 Aug 20170.72610.7232
22 Aug 20170.73080.7279
21 Aug 20170.72490.7220
18 Aug 20170.72800.7251
17 Aug 20170.72850.7256
16 Aug 20170.72390.7211
15 Aug 20170.71950.7166
14 Aug 20170.71000.7072
11 Aug 20170.71080.7079
10 Aug 20170.71370.7108
09 Aug 20170.71160.7088
08 Aug 20170.71160.7087
07 Aug 20170.71470.7119
04 Aug 20170.71230.7094
03 Aug 20170.71140.7086
02 Aug 20170.71020.7074
01 Aug 20170.71550.7127
31 Jul 20170.70560.7027
28 Jul 20170.70700.7041
27 Jul 20170.70950.7066
26 Jul 20170.70470.7019
25 Jul 20170.70370.7009
24 Jul 20170.69980.6970
21 Jul 20170.70280.7000
20 Jul 20170.70280.7000
19 Jul 20170.70740.7046
18 Jul 20170.70030.6975
17 Jul 20170.69760.6948
14 Jul 20170.69750.6947
13 Jul 20170.69080.6881
12 Jul 20170.68280.6801
11 Jul 20170.69470.6919
10 Jul 20170.70100.6982
07 Jul 20170.70230.6995
06 Jul 20170.70560.7028
05 Jul 20170.70350.7007
04 Jul 20170.71210.7093
03 Jul 20170.69880.6960
30 Jun 20170.87010.8667
29 Jun 20170.89490.8913
28 Jun 20170.89370.8902
27 Jun 20170.89200.8884
26 Jun 20170.89510.8915
23 Jun 20170.89800.8944
22 Jun 20170.90140.8978
21 Jun 20170.91020.9066
20 Jun 20170.92170.9181
19 Jun 20170.94080.9371
16 Jun 20170.93510.9314
15 Jun 20170.92820.9245
14 Jun 20170.92640.9227
13 Jun 20170.91730.9136
09 Jun 20170.89870.8951
08 Jun 20170.90230.8987
07 Jun 20170.90720.9036
06 Jun 20170.91140.9078
05 Jun 20170.92660.9229
02 Jun 20170.92580.9221
01 Jun 20170.91990.9162
31 May 20170.91260.9090
30 May 20170.90460.9009
29 May 20170.90990.9063
26 May 20170.91340.9098
25 May 20170.90980.9062
24 May 20170.90650.9029
23 May 20170.90250.8989
22 May 20170.90270.8991
19 May 20170.89580.8922
18 May 20170.89360.8900
17 May 20170.89930.8957
16 May 20170.90940.9058
15 May 20170.90480.9012
12 May 20170.91200.9083
11 May 20170.92030.9166
10 May 20170.92230.9186
09 May 20170.91670.9131
08 May 20170.91850.9149
05 May 20170.91780.9141
04 May 20170.92860.9249
03 May 20170.93380.9301
02 May 20170.93900.9353
01 May 20170.92700.9233
28 Apr 20170.91990.9163
27 Apr 20170.92540.9217
26 Apr 20170.92700.9233
24 Apr 20170.92190.9182
21 Apr 20170.93180.9280
20 Apr 20170.93220.9285
19 Apr 20170.92390.9202
18 Apr 20170.93940.9356
13 Apr 20170.94240.9386
12 Apr 20170.93520.9314
11 Apr 20170.92180.9182
10 Apr 20170.92130.9176
07 Apr 20170.91720.9135
06 Apr 20170.91500.9113
05 Apr 20170.90980.9062
04 Apr 20170.90590.9023
03 Apr 20170.90460.9010
31 Mar 20170.89590.8923
30 Mar 20170.90910.9055
29 Mar 20170.90230.8987
28 Mar 20170.89750.8939
27 Mar 20170.89000.8864
24 Mar 20170.88430.8807
23 Mar 20170.87570.8722
22 Mar 20170.87280.8693
21 Mar 20170.86900.8655
20 Mar 20170.87550.8720
17 Mar 20170.88570.8822
16 Mar 20170.87750.8740
15 Mar 20170.86660.8631
14 Mar 20170.85700.8535
13 Mar 20170.86160.8581
10 Mar 20170.87160.8681
09 Mar 20170.88090.8774
08 Mar 20170.88610.8826
07 Mar 20170.89090.8874
06 Mar 20170.89150.8880
03 Mar 20170.89090.8873
02 Mar 20170.89200.8884
01 Mar 20170.88840.8849
28 Feb 20170.88990.8863
27 Feb 20170.88890.8853
24 Feb 20170.88580.8823
23 Feb 20170.88830.8848
22 Feb 20170.88730.8838
21 Feb 20170.88710.8836
20 Feb 20170.89240.8888
17 Feb 20170.88950.8860
16 Feb 20170.88310.8796
15 Feb 20170.88520.8817
14 Feb 20170.88580.8822
13 Feb 20170.87840.8749
10 Feb 20170.87880.8753
09 Feb 20170.88270.8792
08 Feb 20170.86640.8629
07 Feb 20170.84470.8414
06 Feb 20170.84110.8377
03 Feb 20170.84190.8385
02 Feb 20170.83540.8321
01 Feb 20170.84170.8384
31 Jan 20170.83810.8348
30 Jan 20170.83850.8352
27 Jan 20170.84710.8437
25 Jan 20170.83690.8335
24 Jan 20170.84620.8428
23 Jan 20170.83730.8340
20 Jan 20170.83600.8326
19 Jan 20170.84060.8372
18 Jan 20170.85040.8470
17 Jan 20170.84550.8421
16 Jan 20170.85650.8530
13 Jan 20170.85230.8489
12 Jan 20170.85580.8523
11 Jan 20170.87050.8670
10 Jan 20170.87800.8745
09 Jan 20170.88380.8803
06 Jan 20170.87970.8762
05 Jan 20170.87440.8709
04 Jan 20170.87550.8720
03 Jan 20170.88660.8830
30 Dec 20160.88400.8805
29 Dec 20160.87740.8739
28 Dec 20160.87610.8726
23 Dec 20160.87320.8697
22 Dec 20160.86360.8602
21 Dec 20160.85690.8534
20 Dec 20160.84990.8465
19 Dec 20160.84340.8400
16 Dec 20160.83680.8335
15 Dec 20160.83370.8304
14 Dec 20160.85090.8475
13 Dec 20160.84400.8407
12 Dec 20160.83460.8313
09 Dec 20160.83470.8314
08 Dec 20160.83710.8338
07 Dec 20160.82900.8257
06 Dec 20160.82180.8186
05 Dec 20160.80780.8046
02 Dec 20160.80540.8022
01 Dec 20160.80850.8053
30 Nov 20160.82850.8252
29 Nov 20160.82000.8167
28 Nov 20160.81310.8098
25 Nov 20160.81840.8152
24 Nov 20160.81670.8134
23 Nov 20160.81730.8140
22 Nov 20160.80620.8030
21 Nov 20160.80130.7981
18 Nov 20160.80190.7987
17 Nov 20160.79430.7911
16 Nov 20160.78500.7819
15 Nov 20160.78480.7816
14 Nov 20160.78870.7855
11 Nov 20160.78870.7855
10 Nov 20160.80180.7986
09 Nov 20160.81440.8112
08 Nov 20160.82270.8194
07 Nov 20160.82510.8218
04 Nov 20160.81910.8159
03 Nov 20160.81670.8134
02 Nov 20160.82340.8201
01 Nov 20160.82230.8190
31 Oct 20160.82290.8196
28 Oct 20160.81110.8078
27 Oct 20160.81910.8158
26 Oct 20160.83090.8276
25 Oct 20160.84250.8391
24 Oct 20160.81400.8107
21 Oct 20160.82530.8220
20 Oct 20160.83040.8271
19 Oct 20160.83530.8320
18 Oct 20160.83010.8267
17 Oct 20160.82080.8176
14 Oct 20160.84030.8369
13 Oct 20160.84080.8374
12 Oct 20160.83760.8343
11 Oct 20160.83460.8313
10 Oct 20160.83720.8339
07 Oct 20160.83660.8332
06 Oct 20160.85220.8488
05 Oct 20160.84850.8451
04 Oct 20160.86860.8652
03 Oct 20160.86860.8652
30 Sep 20160.87180.8684
29 Sep 20160.87450.8710
28 Sep 20160.87690.8734
27 Sep 20160.87870.8752
26 Sep 20160.87840.8749
23 Sep 20160.86720.8637
22 Sep 20160.85400.8506
21 Sep 20160.85370.8503
20 Sep 20160.85050.8471
19 Sep 20160.85130.8479
16 Sep 20160.84980.8464
15 Sep 20160.84450.8411
14 Sep 20160.84350.8401
13 Sep 20160.84080.8374
12 Sep 20160.84290.8396
09 Sep 20160.86720.8638
08 Sep 20160.88340.8799
07 Sep 20160.87470.8712
06 Sep 20160.89360.8900
05 Sep 20160.90260.8990
02 Sep 20160.89820.8947
01 Sep 20160.90930.9057
31 Aug 20160.91260.9089
30 Aug 20160.91750.9138
29 Aug 20160.91330.9097
26 Aug 20160.92380.9201
25 Aug 20160.93160.9279
24 Aug 20160.92340.9197
23 Aug 20160.92200.9184
22 Aug 20160.91920.9155
19 Aug 20160.91400.9103
18 Aug 20160.91290.9092
17 Aug 20160.91850.9149
16 Aug 20160.92100.9174
15 Aug 20160.92000.9163
12 Aug 20160.91160.9080
11 Aug 20160.91340.9097
10 Aug 20160.91490.9112
09 Aug 20160.90920.9055
08 Aug 20160.91890.9152
05 Aug 20160.92050.9168
04 Aug 20160.92600.9223
03 Aug 20160.92040.9167
02 Aug 20160.93140.9277
01 Aug 20160.94300.9393
29 Jul 20160.93610.9324
28 Jul 20160.93980.9361
27 Jul 20160.93610.9324
26 Jul 20160.94180.9380
25 Jul 20160.93600.9323
22 Jul 20160.93330.9295
21 Jul 20160.93650.9328
20 Jul 20160.93740.9337
19 Jul 20160.92800.9243
18 Jul 20160.92310.9194
15 Jul 20160.91540.9118
14 Jul 20160.92620.9225
13 Jul 20160.92290.9192
12 Jul 20160.92370.9200
11 Jul 20160.92640.9227
08 Jul 20160.90750.9039
07 Jul 20160.90850.9049
06 Jul 20160.90450.9009
05 Jul 20160.90370.9001
04 Jul 20160.91030.9067
01 Jul 20160.89940.8958
30 Jun 20160.94460.9408
29 Jun 20160.93570.9320
28 Jun 20160.92440.9207
27 Jun 20160.92770.9240
24 Jun 20160.90970.9060
23 Jun 20160.92770.9240
22 Jun 20160.92670.9230
21 Jun 20160.92440.9207
20 Jun 20160.92260.9189
17 Jun 20160.91820.9146
16 Jun 20160.91690.9133
15 Jun 20160.91110.9075
14 Jun 20160.91350.9098
10 Jun 20160.92170.9180
09 Jun 20160.92670.9230
08 Jun 20160.92170.9180
07 Jun 20160.91980.9162
06 Jun 20160.91930.9156
03 Jun 20160.90860.9050
02 Jun 20160.90360.9000
01 Jun 20160.90670.9030
31 May 20160.90980.9062
30 May 20160.91530.9117
27 May 20160.90970.9060
26 May 20160.90680.9032
25 May 20160.90510.9015
24 May 20160.89820.8946
23 May 20160.89880.8952
20 May 20160.90640.9028
19 May 20160.90470.9011
18 May 20160.90950.9059
17 May 20160.91450.9109
16 May 20160.90810.9045
13 May 20160.90610.9025
12 May 20160.90320.8996
11 May 20160.91110.9075
10 May 20160.92020.9165
09 May 20160.90760.9040
06 May 20160.90630.9027
05 May 20160.91320.9096
04 May 20160.91380.9102
03 May 20160.90670.9031
02 May 20160.88820.8847
29 Apr 20160.88660.8831
28 Apr 20160.88480.8813
27 Apr 20160.87970.8762
26 Apr 20160.87510.8716
22 Apr 20160.86640.8630
21 Apr 20160.86670.8633
20 Apr 20160.88300.8795
19 Apr 20160.88010.8766
18 Apr 20160.88070.8772
15 Apr 20160.87040.8669
14 Apr 20160.86850.8650
13 Apr 20160.86790.8644
12 Apr 20160.86290.8594
11 Apr 20160.85540.8520
08 Apr 20160.85830.8549
07 Apr 20160.85540.8519
06 Apr 20160.84820.8448
05 Apr 20160.84060.8373
04 Apr 20160.84790.8445
01 Apr 20160.84650.8432
31 Mar 20160.86250.8591
30 Mar 20160.85490.8515
29 Mar 20160.85030.8469
24 Mar 20160.85300.8496

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.