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Unit prices (Managed Funds history)

Ironbark GCM Global Macro 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 ($) Exit price ($)
19 Jan 20211.12321.1232
18 Jan 20211.13781.1378
15 Jan 20211.13791.1379
14 Jan 20211.13061.1306
13 Jan 20211.12741.1274
12 Jan 20211.12091.1209
11 Jan 20211.12551.1255
08 Jan 20211.12801.1280
07 Jan 20211.12051.1205
06 Jan 20211.11941.1194
05 Jan 20211.11701.1170
04 Jan 20211.11701.1170
31 Dec 20201.11241.1124
30 Dec 20201.11141.1114
29 Dec 20201.10711.1071
24 Dec 20201.09781.0978
23 Dec 20201.09191.0919
22 Dec 20201.09091.0909
21 Dec 20201.09431.0943
18 Dec 20201.09821.0982
17 Dec 20201.09301.0930
16 Dec 20201.09151.0915
15 Dec 20201.08691.0869
14 Dec 20201.08771.0877
11 Dec 20201.09201.0920
10 Dec 20201.10081.1008
09 Dec 20201.10001.1000
08 Dec 20201.09821.0982
07 Dec 20201.09681.0968
04 Dec 20201.09421.0942
03 Dec 20201.09431.0943
02 Dec 20201.10041.1004
01 Dec 20201.09121.0912
30 Nov 20201.09751.0975
27 Nov 20201.09461.0946
26 Nov 20201.09771.0977
25 Nov 20201.09771.0977
24 Nov 20201.09931.0993
23 Nov 20201.10521.1052
20 Nov 20201.10301.1030
19 Nov 20201.10391.1039
18 Nov 20201.11091.1109
17 Nov 20201.11171.1117
16 Nov 20201.10761.1076
13 Nov 20201.09871.0987
12 Nov 20201.09881.0988
11 Nov 20201.10341.1034
10 Nov 20201.10341.1034
09 Nov 20201.12071.1207
06 Nov 20201.11271.1127
05 Nov 20201.09331.0933
04 Nov 20201.09221.0922
03 Nov 20201.08831.0883
02 Nov 20201.08071.0807
30 Oct 20201.09031.0903
29 Oct 20201.07731.0773
28 Oct 20201.08471.0847
27 Oct 20201.09071.0907
26 Oct 20201.09621.0962
23 Oct 20201.09581.0958
22 Oct 20201.09831.0983
21 Oct 20201.09101.0910
20 Oct 20201.09231.0923
19 Oct 20201.09351.0935
16 Oct 20201.09241.0924
15 Oct 20201.09311.0931
14 Oct 20201.09541.0954
13 Oct 20201.09101.0910
12 Oct 20201.08381.0838
09 Oct 20201.08391.0839
08 Oct 20201.08411.0841
07 Oct 20201.07361.0736
06 Oct 20201.08401.0840
05 Oct 20201.08401.0840
02 Oct 20201.08181.0818
01 Oct 20201.07251.0725
30 Sep 20201.07481.0748
29 Sep 20201.06761.0676
28 Sep 20201.06161.0616
25 Sep 20201.06221.0622
24 Sep 20201.06401.0640
23 Sep 20201.08311.0831
22 Sep 20201.08451.0845
21 Sep 20201.09911.0991
18 Sep 20201.10981.1098
17 Sep 20201.10991.1099
16 Sep 20201.11621.1162
15 Sep 20201.11731.1173
14 Sep 20201.10691.1069
11 Sep 20201.10561.1056
10 Sep 20201.10901.1090
09 Sep 20201.10071.1007
08 Sep 20201.10631.1063
07 Sep 20201.10591.1059
04 Sep 20201.10591.1059
03 Sep 20201.11841.1184
02 Sep 20201.11071.1107
01 Sep 20201.10881.1088
31 Aug 20201.10831.1083
28 Aug 20201.09781.0978
27 Aug 20201.10011.1001
26 Aug 20201.09171.0917
25 Aug 20201.09431.0943
24 Aug 20201.09291.0929
21 Aug 20201.09381.0938
20 Aug 20201.09141.0914
19 Aug 20201.09981.0998
18 Aug 20201.09561.0956
17 Aug 20201.08721.0872
14 Aug 20201.08891.0889
13 Aug 20201.08931.0893
12 Aug 20201.08761.0876
11 Aug 20201.10901.1090
10 Aug 20201.10461.1046
07 Aug 20201.11451.1145
06 Aug 20201.10601.1060
05 Aug 20201.10201.1020
04 Aug 20201.09181.0918
03 Aug 20201.09181.0918
31 Jul 20201.09321.0932
30 Jul 20201.09511.0951
29 Jul 20201.09071.0907
28 Jul 20201.09101.0910
27 Jul 20201.08051.0805
24 Jul 20201.08401.0840
23 Jul 20201.09021.0902
22 Jul 20201.08441.0844
21 Jul 20201.07221.0722
20 Jul 20201.06651.0665
17 Jul 20201.06551.0655
16 Jul 20201.06891.0689
15 Jul 20201.06751.0675
14 Jul 20201.06221.0622
13 Jul 20201.06281.0628
10 Jul 20201.05981.0598
09 Jul 20201.05961.0596
08 Jul 20201.05721.0572
07 Jul 20201.05791.0579
06 Jul 20201.05191.0519
03 Jul 20201.05191.0519
02 Jul 20201.04491.0449
01 Jul 20201.05101.0510
30 Jun 20201.05101.0510
29 Jun 20201.04731.0473
26 Jun 20201.04981.0498
25 Jun 20201.04411.0441
24 Jun 20201.05191.0519
23 Jun 20201.04821.0482
22 Jun 20201.03981.0398
19 Jun 20201.03981.0398
18 Jun 20201.04151.0415
17 Jun 20201.04131.0413
16 Jun 20201.03621.0362
15 Jun 20201.03421.0342
12 Jun 20201.03591.0359
11 Jun 20201.04861.0486
10 Jun 20201.04301.0430
09 Jun 20201.03931.0393
05 Jun 20201.03291.0329
04 Jun 20201.04631.0463
03 Jun 20201.05541.0554
02 Jun 20201.05591.0559
01 Jun 20201.05861.0586
29 May 20201.05131.0513
28 May 20201.05221.0522
27 May 20201.04441.0444
26 May 20201.04801.0480
25 May 20201.04271.0427
22 May 20201.04271.0427
21 May 20201.04121.0412
20 May 20201.03611.0361
19 May 20201.03461.0346
18 May 20201.04851.0485
15 May 20201.04891.0489
14 May 20201.04581.0458
13 May 20201.03941.0394
12 May 20201.04321.0432
11 May 20201.04051.0405
08 May 20201.04131.0413
07 May 20201.03531.0353
06 May 20201.03481.0348
05 May 20201.04221.0422
04 May 20201.04971.0497
01 May 20201.04301.0430
30 Apr 20201.05111.0511
29 Apr 20201.05491.0549
28 Apr 20201.05441.0544
27 Apr 20201.05441.0544
24 Apr 20201.04981.0498
23 Apr 20201.05121.0512
22 Apr 20201.05401.0540
21 Apr 20201.04921.0492
20 Apr 20201.04581.0458
17 Apr 20201.04681.0468
16 Apr 20201.04551.0455
15 Apr 20201.03971.0397
14 Apr 20201.03231.0323
09 Apr 20201.03261.0326
08 Apr 20201.02471.0247
07 Apr 20201.02341.0234
06 Apr 20201.01361.0136
03 Apr 20201.02001.0200
02 Apr 20201.02411.0241
01 Apr 20201.02631.0263
31 Mar 20201.02771.0277
30 Mar 20201.02531.0253
27 Mar 20201.02541.0254
26 Mar 20201.01811.0181
25 Mar 20201.01431.0143
24 Mar 20200.99950.9995
23 Mar 20200.99930.9993
20 Mar 20200.99520.9952
19 Mar 20200.99600.9960
18 Mar 20200.99680.9968
17 Mar 20200.99250.9925
16 Mar 20200.99040.9904
13 Mar 20200.99590.9959
12 Mar 20201.02571.0257
11 Mar 20201.03281.0328
10 Mar 20201.04531.0453
09 Mar 20201.06431.0643
06 Mar 20201.06181.0618
05 Mar 20201.06491.0649
04 Mar 20201.05911.0591
03 Mar 20201.05901.0590
02 Mar 20201.05311.0531
28 Feb 20201.07941.0794
27 Feb 20201.10501.1050
26 Feb 20201.10751.1075
25 Feb 20201.13961.1396
24 Feb 20201.17351.1735
21 Feb 20201.18201.1820
20 Feb 20201.17881.1788
19 Feb 20201.16371.1637
18 Feb 20201.16741.1674
17 Feb 20201.16601.1660
14 Feb 20201.16611.1661
13 Feb 20201.16901.1690
12 Feb 20201.16291.1629
11 Feb 20201.16601.1660
10 Feb 20201.16361.1636
07 Feb 20201.16061.1606
06 Feb 20201.15131.1513
05 Feb 20201.14151.1415
04 Feb 20201.14131.1413
03 Feb 20201.15131.1513
31 Jan 20201.15141.1514
30 Jan 20201.16081.1608
29 Jan 20201.15111.1511
28 Jan 20201.13801.1380
24 Jan 20201.16611.1661
23 Jan 20201.17291.1729
22 Jan 20201.18391.1839
21 Jan 20201.18111.1811
20 Jan 20201.17741.1774
17 Jan 20201.17741.1774
16 Jan 20201.17831.1783
15 Jan 20201.18141.1814
14 Jan 20201.17931.1793
13 Jan 20201.18311.1831
10 Jan 20201.18431.1843
09 Jan 20201.17351.1735
08 Jan 20201.19121.1912
07 Jan 20201.18571.1857
06 Jan 20201.19441.1944
03 Jan 20201.17811.1781
02 Jan 20201.18151.1815
31 Dec 20191.18121.1812
30 Dec 20191.19091.1909
27 Dec 20191.19181.1918
24 Dec 20191.18941.1894
23 Dec 20191.18331.1833
20 Dec 20191.18631.1863
19 Dec 20191.18661.1866
18 Dec 20191.18951.1895
17 Dec 20191.18421.1842
16 Dec 20191.18361.1836
13 Dec 20191.17161.1716
12 Dec 20191.17321.1732
11 Dec 20191.17861.1786
10 Dec 20191.18071.1807
09 Dec 20191.18101.1810
06 Dec 20191.18191.1819
05 Dec 20191.18241.1824
04 Dec 20191.17891.1789
03 Dec 20191.18081.1808
02 Dec 20191.19791.1979
29 Nov 20191.21211.2121
28 Nov 20191.21291.2129
27 Nov 20191.21291.2129
26 Nov 20191.20511.2051
25 Nov 20191.19741.1974
22 Nov 20191.19271.1927
21 Nov 20191.19331.1933
20 Nov 20191.19071.1907
19 Nov 20191.19241.1924
18 Nov 20191.19281.1928
15 Nov 20191.18791.1879
14 Nov 20191.18501.1850
13 Nov 20191.18621.1862
12 Nov 20191.18281.1828
11 Nov 20191.18471.1847
08 Nov 20191.18471.1847
07 Nov 20191.18911.1891
06 Nov 20191.18411.1841
05 Nov 20191.18521.1852
04 Nov 20191.18101.1810
01 Nov 20191.18231.1823
31 Oct 20191.17541.1754
30 Oct 20191.17441.1744
29 Oct 20191.17581.1758
28 Oct 20191.18101.1810
25 Oct 20191.18111.1811
24 Oct 20191.17151.1715
23 Oct 20191.16701.1670
22 Oct 20191.16271.1627
21 Oct 20191.16091.1609
18 Oct 20191.16981.1698
17 Oct 20191.17631.1763
16 Oct 20191.17501.1750
15 Oct 20191.16621.1662
14 Oct 20191.16311.1631
11 Oct 20191.16321.1632
10 Oct 20191.16781.1678
09 Oct 20191.16801.1680
08 Oct 20191.16891.1689
07 Oct 20191.16891.1689
04 Oct 20191.16451.1645
03 Oct 20191.16101.1610
02 Oct 20191.18351.1835
01 Oct 20191.19101.1910
30 Sep 20191.19301.1930
27 Sep 20191.19241.1924
26 Sep 20191.18391.1839
25 Sep 20191.19041.1904
24 Sep 20191.18841.1884
23 Sep 20191.18241.1824
20 Sep 20191.18251.1825
19 Sep 20191.17751.1775
18 Sep 20191.17331.1733
17 Sep 20191.17331.1733
16 Sep 20191.16241.1624
13 Sep 20191.17571.1757
12 Sep 20191.18241.1824
11 Sep 20191.17711.1771
10 Sep 20191.18801.1880
09 Sep 20191.19691.1969
06 Sep 20191.19331.1933
05 Sep 20191.20611.2061
04 Sep 20191.20261.2026
03 Sep 20191.19701.1970
02 Sep 20191.19181.1918
30 Aug 20191.19181.1918
29 Aug 20191.18651.1865
28 Aug 20191.17501.1750
27 Aug 20191.16721.1672
26 Aug 20191.16881.1688
23 Aug 20191.16951.1695
22 Aug 20191.18161.1816
21 Aug 20191.17661.1766
20 Aug 20191.17641.1764
19 Aug 20191.17321.1732
16 Aug 20191.16831.1683
15 Aug 20191.16381.1638
14 Aug 20191.16991.1699
13 Aug 20191.16671.1667
12 Aug 20191.15941.1594
09 Aug 20191.15671.1567
08 Aug 20191.15001.1500
07 Aug 20191.15011.1501
06 Aug 20191.15201.1520
05 Aug 20191.15201.1520
02 Aug 20191.15901.1590
01 Aug 20191.16121.1612
31 Jul 20191.15631.1563
30 Jul 20191.15431.1543
29 Jul 20191.14521.1452
26 Jul 20191.14191.1419
25 Jul 20191.14241.1424
24 Jul 20191.14421.1442
23 Jul 20191.13431.1343
22 Jul 20191.12971.1297
19 Jul 20191.12691.1269
18 Jul 20191.13361.1336
17 Jul 20191.12971.1297
16 Jul 20191.13181.1318
15 Jul 20191.12881.1288
12 Jul 20191.13141.1314
11 Jul 20191.13771.1377
10 Jul 20191.14221.1422
09 Jul 20191.14571.1457
08 Jul 20191.14521.1452
05 Jul 20191.15471.1547
04 Jul 20191.15471.1547
03 Jul 20191.14941.1494
02 Jul 20191.13671.1367
01 Jul 20191.12291.1229
30 Jun 20191.12291.1229
28 Jun 20191.12291.1229
27 Jun 20191.11361.1136
26 Jun 20191.12451.1245
25 Jun 20191.12391.1239
24 Jun 20191.12241.1224
21 Jun 20191.14011.1401
20 Jun 20191.14641.1464
19 Jun 20191.14211.1421
18 Jun 20191.13181.1318
17 Jun 20191.13071.1307
14 Jun 20191.12561.1256
13 Jun 20191.12271.1227
12 Jun 20191.12531.1253
11 Jun 20191.12181.1218
07 Jun 20191.11591.1159
06 Jun 20191.11351.1135
05 Jun 20191.09991.0999
04 Jun 20191.10721.1072
03 Jun 20191.11101.1110
31 May 20191.12311.1231
30 May 20191.12891.1289
29 May 20191.13081.1308
28 May 20191.12011.1201
27 May 20191.12151.1215
24 May 20191.12151.1215
23 May 20191.12701.1270
22 May 20191.12281.1228
21 May 20191.12191.1219
20 May 20191.13481.1348
17 May 20191.13311.1331
16 May 20191.12561.1256
15 May 20191.11311.1131
14 May 20191.11021.1102
13 May 20191.11921.1192
10 May 20191.11701.1170
09 May 20191.12901.1290
08 May 20191.13071.1307
07 May 20191.13991.1399
06 May 20191.14391.1439
03 May 20191.14011.1401
02 May 20191.14631.1463
01 May 20191.14761.1476
30 Apr 20191.14781.1478
29 Apr 20191.14851.1485
26 Apr 20191.14751.1475
24 Apr 20191.14101.1410
23 Apr 20191.13191.1319
18 Apr 20191.12581.1258
17 Apr 20191.12561.1256
16 Apr 20191.12281.1228
15 Apr 20191.12221.1222
12 Apr 20191.12531.1253
11 Apr 20191.12681.1268
10 Apr 20191.12391.1239
09 Apr 20191.12581.1258
08 Apr 20191.12141.1214
05 Apr 20191.12141.1214
04 Apr 20191.12151.1215
03 Apr 20191.12151.1215
02 Apr 20191.12151.1215
01 Apr 20191.12161.1216
29 Mar 20191.12161.1216
28 Mar 20191.12171.1217
27 Mar 20191.12321.1232
26 Mar 20191.12231.1223
25 Mar 20191.12591.1259
22 Mar 20191.12611.1261
21 Mar 20191.12491.1249
20 Mar 20191.12531.1253
19 Mar 20191.12501.1250
18 Mar 20191.12271.1227
15 Mar 20191.12091.1209
14 Mar 20191.12041.1204
13 Mar 20191.12011.1201
12 Mar 20191.11721.1172
11 Mar 20191.11531.1153
08 Mar 20191.11751.1175
07 Mar 20191.12031.1203
06 Mar 20191.12201.1220
05 Mar 20191.12241.1224
04 Mar 20191.12171.1217
01 Mar 20191.11871.1187
28 Feb 20191.12151.1215
27 Feb 20191.12251.1225
26 Feb 20191.11991.1199
25 Feb 20191.12031.1203
22 Feb 20191.11811.1181
21 Feb 20191.11801.1180
20 Feb 20191.11511.1151
19 Feb 20191.11341.1134
18 Feb 20191.11251.1125
15 Feb 20191.11191.1119
14 Feb 20191.11151.1115
13 Feb 20191.11041.1104
12 Feb 20191.10881.1088
11 Feb 20191.10871.1087
08 Feb 20191.10971.1097
07 Feb 20191.11231.1123
06 Feb 20191.11271.1127
05 Feb 20191.11071.1107
04 Feb 20191.10931.1093
01 Feb 20191.10751.1075
31 Jan 20191.10471.1047
30 Jan 20191.10261.1026
29 Jan 20191.10241.1024
25 Jan 20191.10141.1014
24 Jan 20191.10061.1006
23 Jan 20191.10111.1011
22 Jan 20191.10071.1007
21 Jan 20191.09761.0976
18 Jan 20191.09871.0987
17 Jan 20191.09771.0977
16 Jan 20191.09351.0935
15 Jan 20191.09321.0932
14 Jan 20191.09511.0951
11 Jan 20191.09451.0945
10 Jan 20191.09121.0912
09 Jan 20191.08721.0872
08 Jan 20191.08261.0826
07 Jan 20191.07991.0799
04 Jan 20191.07521.0752
03 Jan 20191.07881.0788
02 Jan 20191.07861.0786
31 Dec 20181.07731.0773
28 Dec 20181.07601.0760
27 Dec 20181.07121.0712
24 Dec 20181.07241.0724
21 Dec 20181.07971.0797
20 Dec 20181.08201.0820
19 Dec 20181.08361.0836
18 Dec 20181.08601.0860
17 Dec 20181.09171.0917
14 Dec 20181.09241.0924
13 Dec 20181.09051.0905
12 Dec 20181.08721.0872
11 Dec 20181.08911.0891
10 Dec 20181.09181.0918
07 Dec 20181.09611.0961
06 Dec 20181.10161.1016
05 Dec 20181.10261.1026
04 Dec 20181.10031.1003
03 Dec 20181.09771.0977
30 Nov 20181.09761.0976
29 Nov 20181.09491.0949
28 Nov 20181.09451.0945
27 Nov 20181.09441.0944
26 Nov 20181.09251.0925
23 Nov 20181.09201.0920
22 Nov 20181.09041.0904
21 Nov 20181.09041.0904
20 Nov 20181.09761.0976
19 Nov 20181.09951.0995
16 Nov 20181.09681.0968
15 Nov 20181.09861.0986
14 Nov 20181.10211.1021
13 Nov 20181.10461.1046
12 Nov 20181.10551.1055
09 Nov 20181.10511.1051
08 Nov 20181.10241.1024
07 Nov 20181.10011.1001
06 Nov 20181.10011.1001
05 Nov 20181.09961.0996
02 Nov 20181.09691.0969
01 Nov 20181.08961.0896
31 Oct 20181.09061.0906
30 Oct 20181.08871.0887
29 Oct 20181.09331.0933
26 Oct 20181.09331.0933
25 Oct 20181.09791.0979
24 Oct 20181.10241.1024
23 Oct 20181.10431.1043
22 Oct 20181.10581.1058
19 Oct 20181.10721.1072
18 Oct 20181.10841.1084
17 Oct 20181.10631.1063
16 Oct 20181.10301.1030
15 Oct 20181.10171.1017
12 Oct 20181.10121.1012
11 Oct 20181.11291.1129
10 Oct 20181.11751.1175
09 Oct 20181.12061.1206
08 Oct 20181.12091.1209
05 Oct 20181.12501.1250
04 Oct 20181.12601.1260
03 Oct 20181.12801.1280
02 Oct 20181.12951.1295
01 Oct 20181.12951.1295
28 Sep 20181.12971.1297
27 Sep 20181.12821.1282
26 Sep 20181.12751.1275
25 Sep 20181.12711.1271
24 Sep 20181.12871.1287
21 Sep 20181.12851.1285
20 Sep 20181.12711.1271
19 Sep 20181.12791.1279
18 Sep 20181.12971.1297
17 Sep 20181.12931.1293
14 Sep 20181.12951.1295
13 Sep 20181.12751.1275
12 Sep 20181.12451.1245
11 Sep 20181.12561.1256
10 Sep 20181.12581.1258
07 Sep 20181.12681.1268
06 Sep 20181.12891.1289
05 Sep 20181.12841.1284
04 Sep 20181.13051.1305
03 Sep 20181.13081.1308
31 Aug 20181.13071.1307
30 Aug 20181.13281.1328
29 Aug 20181.13251.1325
28 Aug 20181.13161.1316
27 Aug 20181.12991.1299
24 Aug 20181.12951.1295
23 Aug 20181.13111.1311
22 Aug 20181.12951.1295
21 Aug 20181.12911.1291
20 Aug 20181.12821.1282
17 Aug 20181.12891.1289
16 Aug 20181.12831.1283
15 Aug 20181.12921.1292
14 Aug 20181.12941.1294
13 Aug 20181.13171.1317
10 Aug 20181.13401.1340
09 Aug 20181.13451.1345
08 Aug 20181.13481.1348
07 Aug 20181.13381.1338
06 Aug 20181.13381.1338
03 Aug 20181.13371.1337
02 Aug 20181.13191.1319
01 Aug 20181.13331.1333
31 Jul 20181.13511.1351
30 Jul 20181.13411.1341
27 Jul 20181.13561.1356
26 Jul 20181.13461.1346
25 Jul 20181.13181.1318
24 Jul 20181.13251.1325
23 Jul 20181.13331.1333
20 Jul 20181.13341.1334
19 Jul 20181.13371.1337
18 Jul 20181.13201.1320
17 Jul 20181.13341.1334
16 Jul 20181.13401.1340
13 Jul 20181.13221.1322
12 Jul 20181.13091.1309
11 Jul 20181.13131.1313
10 Jul 20181.13201.1320
09 Jul 20181.12671.1267
06 Jul 20181.12631.1263
05 Jul 20181.12651.1265
04 Jul 20181.12471.1247
03 Jul 20181.12471.1247
02 Jul 20181.12351.1235
30 Jun 20181.12351.1235
29 Jun 20181.12351.1235
28 Jun 20181.12571.1257
27 Jun 20181.12791.1279
26 Jun 20181.13161.1316
25 Jun 20181.13191.1319
22 Jun 20181.13051.1305
21 Jun 20181.13151.1315
20 Jun 20181.13131.1313
19 Jun 20181.13181.1318
18 Jun 20181.13221.1322
15 Jun 20181.13381.1338
14 Jun 20181.13241.1324
13 Jun 20181.13251.1325
12 Jun 20181.13251.1325
08 Jun 20181.13151.1315
07 Jun 20181.13231.1323
06 Jun 20181.13141.1314
05 Jun 20181.12931.1293
04 Jun 20181.12641.1264
01 Jun 20181.12561.1256
31 May 20181.12591.1259
30 May 20181.12911.1291
29 May 20181.13231.1323
28 May 20181.13271.1327
25 May 20181.13251.1325
24 May 20181.13201.1320
23 May 20181.13311.1331
22 May 20181.13261.1326
21 May 20181.13211.1321
18 May 20181.13341.1334
17 May 20181.13051.1305
16 May 20181.13011.1301
15 May 20181.13301.1330
14 May 20181.13161.1316
11 May 20181.13161.1316
10 May 20181.12821.1282
09 May 20181.12841.1284
08 May 20181.12891.1289
07 May 20181.12971.1297
04 May 20181.12851.1285
03 May 20181.13321.1332
02 May 20181.13251.1325
01 May 20181.13391.1339
30 Apr 20181.13621.1362
27 Apr 20181.13711.1371
26 Apr 20181.13531.1353
24 Apr 20181.13911.1391
23 Apr 20181.14301.1430
20 Apr 20181.14461.1446
19 Apr 20181.14611.1461
18 Apr 20181.14371.1437
17 Apr 20181.14231.1423
16 Apr 20181.14181.1418
13 Apr 20181.14081.1408
12 Apr 20181.14121.1412
11 Apr 20181.14141.1414
10 Apr 20181.14041.1404
09 Apr 20181.14281.1428
06 Apr 20181.14351.1435
05 Apr 20181.14081.1408
04 Apr 20181.14241.1424
03 Apr 20181.14291.1429
29 Mar 20181.14191.1419
28 Mar 20181.14391.1439
27 Mar 20181.14121.1412
26 Mar 20181.14351.1435
23 Mar 20181.14641.1464
22 Mar 20181.15061.1506
21 Mar 20181.15001.1500
20 Mar 20181.15001.1500
19 Mar 20181.15191.1519
16 Mar 20181.15141.1514
15 Mar 20181.15161.1516
14 Mar 20181.15391.1539
13 Mar 20181.15311.1531
12 Mar 20181.15171.1517
09 Mar 20181.14911.1491
08 Mar 20181.14831.1483
07 Mar 20181.14561.1456
06 Mar 20181.14381.1438
05 Mar 20181.14471.1447
02 Mar 20181.14641.1464
01 Mar 20181.14921.1492
28 Feb 20181.15111.1511
27 Feb 20181.15141.1514
26 Feb 20181.15031.1503
23 Feb 20181.14861.1486
22 Feb 20181.14911.1491
21 Feb 20181.14921.1492
20 Feb 20181.15001.1500
19 Feb 20181.14891.1489
16 Feb 20181.14881.1488
15 Feb 20181.14551.1455
14 Feb 20181.14141.1414
13 Feb 20181.14141.1414
12 Feb 20181.13891.1389
09 Feb 20181.14141.1414
08 Feb 20181.14851.1485
07 Feb 20181.14951.1495
06 Feb 20181.15871.1587
05 Feb 20181.16191.1619
02 Feb 20181.16551.1655
01 Feb 20181.16491.1649
31 Jan 20181.16731.1673
30 Jan 20181.17111.1711
29 Jan 20181.17191.1719
25 Jan 20181.16871.1687
24 Jan 20181.16861.1686
23 Jan 20181.16581.1658
22 Jan 20181.16481.1648
19 Jan 20181.16461.1646
18 Jan 20181.16451.1645
17 Jan 20181.16521.1652
16 Jan 20181.16321.1632
15 Jan 20181.16191.1619
12 Jan 20181.16021.1602
11 Jan 20181.16091.1609
10 Jan 20181.16151.1615
09 Jan 20181.16141.1614
08 Jan 20181.15971.1597
05 Jan 20181.15731.1573
04 Jan 20181.15491.1549
03 Jan 20181.15471.1547
02 Jan 20181.15461.1546
29 Dec 20171.15431.1543
28 Dec 20171.15291.1529
27 Dec 20171.15271.1527
22 Dec 20171.15431.1543
21 Dec 20171.15441.1544
20 Dec 20171.15411.1541
19 Dec 20171.15461.1546
18 Dec 20171.15261.1526
15 Dec 20171.15311.1531
14 Dec 20171.15481.1548
13 Dec 20171.15451.1545
12 Dec 20171.15281.1528
11 Dec 20171.15241.1524
08 Dec 20171.14891.1489
07 Dec 20171.14901.1490
06 Dec 20171.15051.1505
05 Dec 20171.15161.1516
04 Dec 20171.15121.1512
01 Dec 20171.14991.1499
30 Nov 20171.15031.1503
29 Nov 20171.15021.1502
28 Nov 20171.14931.1493
27 Nov 20171.14871.1487
24 Nov 20171.14971.1497
23 Nov 20171.14931.1493
22 Nov 20171.14681.1468
21 Nov 20171.14711.1471
20 Nov 20171.14711.1471
17 Nov 20171.14501.1450
16 Nov 20171.14341.1434
15 Nov 20171.14411.1441
14 Nov 20171.14391.1439
13 Nov 20171.14511.1451
10 Nov 20171.14661.1466
09 Nov 20171.14711.1471
08 Nov 20171.14741.1474
07 Nov 20171.14791.1479
06 Nov 20171.14581.1458
03 Nov 20171.14641.1464
02 Nov 20171.14601.1460
01 Nov 20171.14431.1443
31 Oct 20171.14531.1453
30 Oct 20171.14671.1467
27 Oct 20171.14681.1468
26 Oct 20171.14651.1465
25 Oct 20171.14751.1475
24 Oct 20171.14881.1488
23 Oct 20171.14761.1476
20 Oct 20171.14791.1479
19 Oct 20171.14801.1480
18 Oct 20171.14781.1478
17 Oct 20171.14691.1469
16 Oct 20171.14751.1475
13 Oct 20171.14731.1473
12 Oct 20171.14731.1473
11 Oct 20171.14711.1471
10 Oct 20171.14681.1468
09 Oct 20171.14671.1467
06 Oct 20171.14661.1466
05 Oct 20171.14701.1470
04 Oct 20171.14491.1449
03 Oct 20171.14491.1449
02 Oct 20171.14491.1449
29 Sep 20171.14431.1443
28 Sep 20171.14341.1434
27 Sep 20171.14371.1437
26 Sep 20171.14451.1445
25 Sep 20171.14381.1438
22 Sep 20171.14371.1437
21 Sep 20171.14451.1445
20 Sep 20171.14521.1452
19 Sep 20171.14581.1458
18 Sep 20171.14541.1454
15 Sep 20171.14521.1452
14 Sep 20171.14581.1458
13 Sep 20171.14521.1452
12 Sep 20171.14401.1440
11 Sep 20171.14311.1431
08 Sep 20171.14281.1428
07 Sep 20171.14311.1431
06 Sep 20171.14551.1455
05 Sep 20171.14531.1453
04 Sep 20171.14531.1453
01 Sep 20171.14451.1445
31 Aug 20171.14221.1422
30 Aug 20171.14331.1433
29 Aug 20171.14411.1441
28 Aug 20171.14411.1441
25 Aug 20171.14411.1441
24 Aug 20171.14491.1449
23 Aug 20171.14311.1431
22 Aug 20171.14251.1425
21 Aug 20171.14431.1443
18 Aug 20171.14641.1464
17 Aug 20171.14561.1456
16 Aug 20171.14541.1454
15 Aug 20171.14391.1439
14 Aug 20171.14371.1437
11 Aug 20171.14541.1454
10 Aug 20171.14701.1470
09 Aug 20171.14701.1470
08 Aug 20171.14621.1462
07 Aug 20171.14621.1462
04 Aug 20171.14921.1492
03 Aug 20171.14911.1491
02 Aug 20171.14961.1496
01 Aug 20171.14911.1491
31 Jul 20171.14801.1480
28 Jul 20171.14941.1494
27 Jul 20171.14991.1499
26 Jul 20171.14901.1490
25 Jul 20171.14921.1492
24 Jul 20171.14941.1494
21 Jul 20171.14851.1485
20 Jul 20171.14671.1467
19 Jul 20171.14681.1468
18 Jul 20171.14621.1462
17 Jul 20171.13961.1396
14 Jul 20171.13941.1394
13 Jul 20171.14181.1418
12 Jul 20171.14181.1418
11 Jul 20171.14191.1419
10 Jul 20171.14141.1414
07 Jul 20171.14291.1429
06 Jul 20171.14341.1434
05 Jul 20171.14351.1435
04 Jul 20171.14351.1435
03 Jul 20171.14441.1444
30 Jun 20171.17881.1788
29 Jun 20171.17961.1796
28 Jun 20171.18071.1807
27 Jun 20171.17801.1780
26 Jun 20171.17781.1778
23 Jun 20171.17751.1775
22 Jun 20171.17751.1775
21 Jun 20171.17841.1784
20 Jun 20171.17721.1772
19 Jun 20171.17621.1762
16 Jun 20171.17721.1772
15 Jun 20171.17731.1773
14 Jun 20171.17581.1758
13 Jun 20171.17701.1770
09 Jun 20171.17711.1771
08 Jun 20171.17701.1770
07 Jun 20171.17851.1785
06 Jun 20171.17881.1788
05 Jun 20171.17721.1772
02 Jun 20171.17711.1771
01 Jun 20171.17471.1747
31 May 20171.17411.1741
30 May 20171.17441.1744
29 May 20171.17441.1744
26 May 20171.17311.1731
25 May 20171.17141.1714
24 May 20171.17161.1716
23 May 20171.16981.1698
22 May 20171.16821.1682
19 May 20171.16791.1679
18 May 20171.17231.1723
17 May 20171.17191.1719
16 May 20171.17091.1709
15 May 20171.17071.1707
12 May 20171.17171.1717
11 May 20171.17181.1718
10 May 20171.17161.1716
09 May 20171.17071.1707
08 May 20171.17051.1705
05 May 20171.16991.1699
04 May 20171.16971.1697
03 May 20171.17061.1706
02 May 20171.16891.1689
01 May 20171.16891.1689
28 Apr 20171.16751.1675
27 Apr 20171.16681.1668
26 Apr 20171.16631.1663
24 Apr 20171.16381.1638
21 Apr 20171.16201.1620
20 Apr 20171.16081.1608
19 Apr 20171.16201.1620
18 Apr 20171.16271.1627
13 Apr 20171.16281.1628
12 Apr 20171.16381.1638
11 Apr 20171.16351.1635
10 Apr 20171.16321.1632
07 Apr 20171.16311.1631
06 Apr 20171.16301.1630
05 Apr 20171.16321.1632
04 Apr 20171.16351.1635
03 Apr 20171.16471.1647
31 Mar 20171.16381.1638
30 Mar 20171.16281.1628
29 Mar 20171.16101.1610
28 Mar 20171.16161.1616
27 Mar 20171.16131.1613
24 Mar 20171.16091.1609
23 Mar 20171.16061.1606
22 Mar 20171.16371.1637
21 Mar 20171.16451.1645
20 Mar 20171.16431.1643
17 Mar 20171.16421.1642
16 Mar 20171.16241.1624
15 Mar 20171.16301.1630
14 Mar 20171.16261.1626
13 Mar 20171.16241.1624
10 Mar 20171.16201.1620
09 Mar 20171.16201.1620
08 Mar 20171.16241.1624
07 Mar 20171.16351.1635
06 Mar 20171.16361.1636
03 Mar 20171.16381.1638
02 Mar 20171.16481.1648
01 Mar 20171.16211.1621
28 Feb 20171.16131.1613
27 Feb 20171.16081.1608
24 Feb 20171.16161.1616
23 Feb 20171.16141.1614
22 Feb 20171.16041.1604
21 Feb 20171.16011.1601
20 Feb 20171.16061.1606
17 Feb 20171.16061.1606
16 Feb 20171.15941.1594
15 Feb 20171.15881.1588
14 Feb 20171.15861.1586
13 Feb 20171.15741.1574
10 Feb 20171.15631.1563
09 Feb 20171.15561.1556
08 Feb 20171.15631.1563
07 Feb 20171.15691.1569
06 Feb 20171.15671.1567
03 Feb 20171.15541.1554
02 Feb 20171.15481.1548
01 Feb 20171.15371.1537
31 Jan 20171.15551.1555
30 Jan 20171.15531.1553
27 Jan 20171.15331.1533
25 Jan 20171.15331.1533
24 Jan 20171.15261.1526
23 Jan 20171.15321.1532
20 Jan 20171.15301.1530
19 Jan 20171.15241.1524
18 Jan 20171.15431.1543
17 Jan 20171.15351.1535
16 Jan 20171.15391.1539
13 Jan 20171.15391.1539
12 Jan 20171.15371.1537
11 Jan 20171.15321.1532
10 Jan 20171.15251.1525
09 Jan 20171.15131.1513
06 Jan 20171.15111.1511
05 Jan 20171.15131.1513
04 Jan 20171.14901.1490
03 Jan 20171.14701.1470
30 Dec 20161.14841.1484
29 Dec 20161.14921.1492
28 Dec 20161.14821.1482
23 Dec 20161.14721.1472
22 Dec 20161.14701.1470
21 Dec 20161.14601.1460
20 Dec 20161.14571.1457
19 Dec 20161.14651.1465
16 Dec 20161.14541.1454
15 Dec 20161.14541.1454
14 Dec 20161.14471.1447
13 Dec 20161.14621.1462
12 Dec 20161.14511.1451
09 Dec 20161.14391.1439
08 Dec 20161.14201.1420
07 Dec 20161.13931.1393
06 Dec 20161.13831.1383
05 Dec 20161.13811.1381
02 Dec 20161.13831.1383
01 Dec 20161.14151.1415
30 Nov 20161.14221.1422
29 Nov 20161.14341.1434
28 Nov 20161.14271.1427
25 Nov 20161.14211.1421
24 Nov 20161.14111.1411
23 Nov 20161.14111.1411
22 Nov 20161.14011.1401
21 Nov 20161.14101.1410
18 Nov 20161.13941.1394
17 Nov 20161.13961.1396
16 Nov 20161.13831.1383
15 Nov 20161.14121.1412
14 Nov 20161.14291.1429
11 Nov 20161.14431.1443
10 Nov 20161.14501.1450
09 Nov 20161.14571.1457
08 Nov 20161.14171.1417
07 Nov 20161.14151.1415
04 Nov 20161.14181.1418
03 Nov 20161.14281.1428
02 Nov 20161.14451.1445
01 Nov 20161.14611.1461
31 Oct 20161.14771.1477
28 Oct 20161.15031.1503
27 Oct 20161.15171.1517
26 Oct 20161.15381.1538
25 Oct 20161.15351.1535
24 Oct 20161.15311.1531
21 Oct 20161.15311.1531
20 Oct 20161.15191.1519
19 Oct 20161.14971.1497
18 Oct 20161.15031.1503
17 Oct 20161.15081.1508
14 Oct 20161.15171.1517
13 Oct 20161.15321.1532
12 Oct 20161.15441.1544
11 Oct 20161.15591.1559
10 Oct 20161.15581.1558
07 Oct 20161.15581.1558
06 Oct 20161.15611.1561
05 Oct 20161.15641.1564
04 Oct 20161.15711.1571
03 Oct 20161.15711.1571
30 Sep 20161.15771.1577
29 Sep 20161.15711.1571
28 Sep 20161.15601.1560
27 Sep 20161.15671.1567
26 Sep 20161.15751.1575
23 Sep 20161.15561.1556
22 Sep 20161.15301.1530
21 Sep 20161.15171.1517
20 Sep 20161.15131.1513
19 Sep 20161.15031.1503
16 Sep 20161.14951.1495
15 Sep 20161.14901.1490
14 Sep 20161.15011.1501
13 Sep 20161.15091.1509
12 Sep 20161.15511.1551
09 Sep 20161.15761.1576
08 Sep 20161.15781.1578
07 Sep 20161.15581.1558
06 Sep 20161.15511.1551
05 Sep 20161.15511.1551
02 Sep 20161.15401.1540
01 Sep 20161.15331.1533
31 Aug 20161.15311.1531
30 Aug 20161.15231.1523
29 Aug 20161.15231.1523
26 Aug 20161.15291.1529
25 Aug 20161.15441.1544
24 Aug 20161.15431.1543
23 Aug 20161.15281.1528
22 Aug 20161.15341.1534
19 Aug 20161.15331.1533
18 Aug 20161.15361.1536
17 Aug 20161.15501.1550
16 Aug 20161.15561.1556
15 Aug 20161.15501.1550
12 Aug 20161.15451.1545
11 Aug 20161.15431.1543
10 Aug 20161.15281.1528
09 Aug 20161.15291.1529
08 Aug 20161.15231.1523
05 Aug 20161.15031.1503
04 Aug 20161.14971.1497
03 Aug 20161.14981.1498
02 Aug 20161.15211.1521
01 Aug 20161.15081.1508
29 Jul 20161.15081.1508
28 Jul 20161.15081.1508
27 Jul 20161.15071.1507
26 Jul 20161.15031.1503
25 Jul 20161.14971.1497
22 Jul 20161.14981.1498
21 Jul 20161.14851.1485
20 Jul 20161.14871.1487
19 Jul 20161.14831.1483
18 Jul 20161.14831.1483
15 Jul 20161.14981.1498
14 Jul 20161.14991.1499
13 Jul 20161.14991.1499
12 Jul 20161.14841.1484
11 Jul 20161.14571.1457
08 Jul 20161.14351.1435
07 Jul 20161.14361.1436
06 Jul 20161.14341.1434
05 Jul 20161.14401.1440
04 Jul 20161.14401.1440
01 Jul 20161.14261.1426
30 Jun 20161.14491.1449
29 Jun 20161.13981.1398
28 Jun 20161.14291.1429
27 Jun 20161.14851.1485
24 Jun 20161.14611.1461
23 Jun 20161.14561.1456
22 Jun 20161.14551.1455
21 Jun 20161.14391.1439
20 Jun 20161.14381.1438
17 Jun 20161.14441.1444
16 Jun 20161.14371.1437
15 Jun 20161.14781.1478
14 Jun 20161.15141.1514
10 Jun 20161.15161.1516
09 Jun 20161.15121.1512
08 Jun 20161.14901.1490
07 Jun 20161.14851.1485
06 Jun 20161.14821.1482
03 Jun 20161.14761.1476
02 Jun 20161.14481.1448
01 Jun 20161.14431.1443
31 May 20161.14311.1431
30 May 20161.14231.1423
27 May 20161.14241.1424
26 May 20161.14051.1405
25 May 20161.13831.1383
24 May 20161.13771.1377
23 May 20161.13541.1354
20 May 20161.13641.1364
19 May 20161.13721.1372
18 May 20161.13901.1390
17 May 20161.13771.1377
16 May 20161.13891.1389
13 May 20161.14041.1404
12 May 20161.14161.1416
11 May 20161.13971.1397
10 May 20161.13801.1380
09 May 20161.13891.1389
06 May 20161.13851.1385
05 May 20161.13931.1393
04 May 20161.13991.1399
03 May 20161.13961.1396
02 May 20161.13971.1397
29 Apr 20161.14121.1412
28 Apr 20161.13901.1390
27 Apr 20161.13831.1383
26 Apr 20161.13821.1382
22 Apr 20161.13861.1386
21 Apr 20161.13931.1393
20 Apr 20161.13981.1398
19 Apr 20161.13971.1397
18 Apr 20161.13861.1386
15 Apr 20161.13841.1384

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.