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Unit prices (Managed Funds history)

Morphic Global Opportunities 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 ($) Exit price ($)
18 Sep 20201.69991.6915
17 Sep 20201.71481.7062
16 Sep 20201.71281.7043
15 Sep 20201.72011.7116
14 Sep 20201.71151.7029
11 Sep 20201.69411.6856
10 Sep 20201.68421.6758
09 Sep 20201.70801.6995
08 Sep 20201.69451.6861
07 Sep 20201.71251.7040
04 Sep 20201.72621.7176
03 Sep 20201.72911.7204
02 Sep 20201.77571.7668
01 Sep 20201.74381.7351
31 Aug 20201.72491.7163
28 Aug 20201.74581.7371
27 Aug 20201.76321.7544
26 Aug 20201.76591.7571
25 Aug 20201.76361.7548
24 Aug 20201.75821.7494
21 Aug 20201.74551.7368
20 Aug 20201.73851.7298
19 Aug 20201.72201.7134
18 Aug 20201.72801.7194
17 Aug 20201.73111.7224
14 Aug 20201.73081.7222
13 Aug 20201.73471.7261
12 Aug 20201.73411.7254
11 Aug 20201.71071.7021
10 Aug 20201.72251.7139
07 Aug 20201.71881.7103
06 Aug 20201.72121.7126
05 Aug 20201.71631.7077
04 Aug 20201.71841.7098
03 Aug 20201.72211.7135
31 Jul 20201.69351.6851
30 Jul 20201.70151.6930
29 Jul 20201.70261.6941
28 Jul 20201.68261.6742
27 Jul 20201.69481.6863
24 Jul 20201.68881.6804
23 Jul 20201.69661.6882
22 Jul 20201.70421.6957
21 Jul 20201.70631.6978
20 Jul 20201.72241.7138
17 Jul 20201.71121.7027
16 Jul 20201.69671.6883
15 Jul 20201.70361.6951
14 Jul 20201.69991.6914
13 Jul 20201.68191.6735
10 Jul 20201.70571.6972
09 Jul 20201.69351.6850
08 Jul 20201.69411.6856
07 Jul 20201.67361.6652
06 Jul 20201.68831.6799
03 Jul 20201.66641.6581
02 Jul 20201.66931.6610
01 Jul 20201.65021.6420
30 Jun 20201.77241.7636
29 Jun 20201.77191.7631
26 Jun 20201.75751.7487
25 Jun 20201.78381.7749
24 Jun 20201.75621.7475
23 Jun 20201.77591.7670
22 Jun 20201.78021.7713
19 Jun 20201.77171.7629
18 Jun 20201.77841.7695
17 Jun 20201.76471.7559
16 Jun 20201.78151.7726
15 Jun 20201.75151.7427
12 Jun 20201.74201.7333
11 Jun 20201.70311.6946
10 Jun 20201.77171.7629
09 Jun 20201.77491.7661
05 Jun 20201.77201.7632
04 Jun 20201.74151.7328
03 Jun 20201.76191.7531
02 Jun 20201.74911.7404
01 Jun 20201.76121.7525
29 May 20201.78211.7732
28 May 20201.76291.7541
27 May 20201.78481.7759
26 May 20201.74651.7378
25 May 20201.75091.7422
22 May 20201.75641.7477
21 May 20201.74461.7359
20 May 20201.75291.7442
19 May 20201.73211.7235
18 May 20201.76701.7582
15 May 20201.74221.7335
14 May 20201.74111.7324
13 May 20201.72041.7118
12 May 20201.72271.7141
11 May 20201.75211.7434
08 May 20201.73781.7291
07 May 20201.73161.7229
06 May 20201.72111.7125
05 May 20201.72051.7119
04 May 20201.71911.7106
01 May 20201.70851.7000
30 Apr 20201.71631.7077
29 Apr 20201.74301.7343
28 Apr 20201.72171.7132
27 Apr 20201.73191.7233
24 Apr 20201.73321.7246
23 Apr 20201.71081.7006
22 Apr 20201.74011.7297
21 Apr 20201.71621.7060
20 Apr 20201.72611.7158
17 Apr 20201.75561.7451
16 Apr 20201.73581.7255
15 Apr 20201.72281.7125
14 Apr 20201.72781.7175
09 Apr 20201.73261.7222
08 Apr 20201.74081.7304
07 Apr 20201.71351.7033
06 Apr 20201.73911.7287
03 Apr 20201.67191.6619
02 Apr 20201.68681.6767
01 Apr 20201.63721.6274
31 Mar 20201.69701.6868
30 Mar 20201.70671.6965
27 Mar 20201.67811.6681
26 Mar 20201.74281.7324
25 Mar 20201.70861.6984
24 Mar 20201.68561.6755
23 Mar 20201.62551.6157
20 Mar 20201.62691.6172
19 Mar 20201.65461.6447
18 Mar 20201.65651.6466
17 Mar 20201.70021.6900
16 Mar 20201.58281.5733
13 Mar 20201.75311.7426
12 Mar 20201.61021.6005
11 Mar 20201.69011.6800
10 Mar 20201.77871.7681
09 Mar 20201.66101.6510
06 Mar 20201.77661.7660
05 Mar 20201.80431.7935
04 Mar 20201.84531.8343
03 Mar 20201.78511.7744
02 Mar 20201.84941.8384
28 Feb 20201.82041.8095
27 Feb 20201.79021.7795
26 Feb 20201.85801.8469
25 Feb 20201.84481.8338
24 Feb 20201.88221.8710
21 Feb 20201.94701.9354
20 Feb 20201.96021.9484
19 Feb 20201.95771.9459
18 Feb 20201.94081.9292
17 Feb 20201.94531.9336
14 Feb 20201.94301.9314
13 Feb 20201.93621.9246
12 Feb 20201.93931.9277
11 Feb 20201.93241.9209
10 Feb 20201.93541.9239
07 Feb 20201.92241.9109
06 Feb 20201.92271.9112
05 Feb 20201.91461.9032
04 Feb 20201.90311.8917
03 Feb 20201.88701.8758
31 Jan 20201.87441.8632
30 Jan 20201.89841.8870
29 Jan 20201.88831.8770
28 Jan 20201.88331.8720
24 Jan 20201.88181.8706
23 Jan 20201.88911.8778
22 Jan 20201.89441.8831
21 Jan 20201.88251.8712
20 Jan 20201.88951.8782
17 Jan 20201.88581.8745
16 Jan 20201.87331.8621
15 Jan 20201.85831.8471
14 Jan 20201.85821.8471
13 Jan 20201.85801.8469
10 Jan 20201.84441.8333
09 Jan 20201.86261.8515
08 Jan 20201.85161.8405
07 Jan 20201.84011.8291
06 Jan 20201.82721.8163
03 Jan 20201.81801.8071
02 Jan 20201.82341.8125
31 Dec 20191.79731.7866
30 Dec 20191.79931.7886
27 Dec 20191.81421.8034
24 Dec 20191.81721.8063
23 Dec 20191.82031.8095
20 Dec 20191.82281.8119
19 Dec 20191.82511.8142
18 Dec 20191.82591.8150
17 Dec 20191.83421.8233
16 Dec 20191.82231.8114
13 Dec 20191.81051.7997
12 Dec 20191.80051.7897
11 Dec 20191.79711.7864
10 Dec 20191.79821.7875
09 Dec 20191.78971.7790
06 Dec 20191.79691.7862
05 Dec 20191.78451.7738
04 Dec 20191.77411.7635
03 Dec 20191.76471.7541
02 Dec 20191.78151.7709
29 Nov 20191.80951.7987
28 Nov 20191.81911.8082
27 Nov 20191.81241.8015
26 Nov 20191.80221.7914
25 Nov 20191.80631.7955
22 Nov 20191.78881.7781
21 Nov 20191.78451.7738
20 Nov 20191.78391.7733
19 Nov 20191.78421.7735
18 Nov 20191.78931.7786
15 Nov 20191.78941.7787
14 Nov 20191.78791.7772
13 Nov 20191.77261.7620
12 Nov 20191.77401.7634
11 Nov 20191.77201.7614
08 Nov 20191.77361.7630
07 Nov 20191.76791.7573
06 Nov 20191.75831.7477
05 Nov 20191.75961.7490
04 Nov 20191.75941.7489
01 Nov 20191.75061.7401
31 Oct 20191.74261.7322
30 Oct 20191.75491.7444
29 Oct 20191.75131.7408
28 Oct 20191.76231.7517
25 Oct 20191.75471.7442
24 Oct 20191.74691.7365
23 Oct 20191.74141.7310
22 Oct 20191.73161.7213
21 Oct 20191.74271.7323
18 Oct 20191.73611.7258
17 Oct 20191.75061.7401
16 Oct 20191.76281.7522
15 Oct 20191.75781.7473
14 Oct 20191.73961.7292
11 Oct 20191.73491.7245
10 Oct 20191.72401.7137
09 Oct 20191.72161.7113
08 Oct 20191.70341.6932
07 Oct 20191.70341.6932
04 Oct 20191.72871.7184
03 Oct 20191.71541.7051
02 Oct 20191.71231.7021
01 Oct 20191.74001.7296
30 Sep 20191.74571.7353
27 Sep 20191.72821.7179
26 Sep 20191.74191.7315
25 Sep 20191.74821.7377
24 Sep 20191.73361.7233
23 Sep 20191.75011.7397
20 Sep 20191.75211.7417
19 Sep 20191.74871.7382
18 Sep 20191.73871.7283
17 Sep 20191.73311.7227
16 Sep 20191.72481.7145
13 Sep 20191.73331.7229
12 Sep 20191.73301.7226
11 Sep 20191.72861.7183
10 Sep 20191.71391.7036
09 Sep 20191.71371.7035
06 Sep 20191.71801.7077
05 Sep 20191.72671.7164
04 Sep 20191.71591.7056
03 Sep 20191.70701.6967
02 Sep 20191.72251.7122
30 Aug 20191.72161.7113
29 Aug 20191.72231.7120
28 Aug 20191.70191.6917
27 Aug 20191.69411.6840
26 Aug 20191.69451.6844
23 Aug 20191.68071.6707
22 Aug 20191.71631.7060
21 Aug 20191.72011.7098
20 Aug 20191.70581.6956
19 Aug 20191.71661.7063
16 Aug 20191.70471.6945
15 Aug 20191.67941.6694
14 Aug 20191.67651.6665
13 Aug 20191.71251.7023
12 Aug 20191.69901.6889
09 Aug 20191.70441.6942
08 Aug 20191.71741.7071
07 Aug 20191.70401.6938
06 Aug 20191.69511.6850
05 Aug 20191.66991.6600
02 Aug 20191.71791.7076
01 Aug 20191.71751.7072
31 Jul 20191.72031.7100
30 Jul 20191.74351.7331
29 Jul 20191.74731.7369
26 Jul 20191.74861.7382
25 Jul 20191.72221.7119
24 Jul 20191.72861.7182
23 Jul 20191.71601.7058
22 Jul 20191.69551.6854
19 Jul 20191.69251.6823
18 Jul 20191.70491.6947
17 Jul 20191.70491.6947
16 Jul 20191.71121.7010
15 Jul 20191.71681.7065
12 Jul 20191.72081.7105
11 Jul 20191.72251.7122
10 Jul 20191.71971.7094
09 Jul 20191.72161.7113
08 Jul 20191.71161.7013
05 Jul 20191.72281.7124
04 Jul 20191.71841.7081
03 Jul 20191.71651.7062
02 Jul 20191.71551.7052
01 Jul 20191.71621.7059
30 Jun 20191.70291.6927
28 Jun 20191.70291.6927
27 Jun 20191.70491.6947
26 Jun 20191.70191.6918
25 Jun 20191.70521.6950
24 Jun 20191.71831.7080
21 Jun 20191.72491.7146
20 Jun 20191.73661.7262
19 Jun 20191.73521.7248
18 Jun 20191.73231.7219
17 Jun 20191.71471.7044
14 Jun 20191.70711.6969
13 Jun 20191.70601.6958
12 Jun 20191.69041.6803
11 Jun 20191.69531.6851
07 Jun 20191.66931.6593
06 Jun 20191.66411.6542
05 Jun 20191.65681.6469
04 Jun 20191.65121.6413
03 Jun 20191.63751.6277
31 May 20191.63811.6283
30 May 20191.66071.6507
29 May 20191.64981.6399
28 May 20191.65321.6433
27 May 20191.67221.6621
24 May 20191.66861.6586
23 May 20191.66721.6572
22 May 20191.68591.6758
21 May 20191.69021.6800
20 May 20191.66961.6596
17 May 20191.68651.6764
16 May 20191.68591.6759
15 May 20191.67031.6603
14 May 20191.65991.6499
13 May 20191.64271.6328
10 May 20191.68111.6710
09 May 20191.67281.6628
08 May 20191.67901.6690
07 May 20191.67761.6675
06 May 20191.70571.6955
03 May 20191.71581.7055
02 May 20191.70301.6929
01 May 20191.69631.6861
30 Apr 20191.71011.6998
29 Apr 20191.71831.7081
26 Apr 20191.71611.7059
24 Apr 20191.71341.7031
23 Apr 20191.70861.6984
18 Apr 20191.69491.6847
17 Apr 20191.69361.6835
16 Apr 20191.69651.6863
15 Apr 20191.69401.6838
12 Apr 20191.69171.6816
11 Apr 20191.69161.6815
10 Apr 20191.69631.6861
09 Apr 20191.69101.6809
08 Apr 20191.69821.6880
05 Apr 20191.70451.6943
04 Apr 20191.69581.6857
03 Apr 20191.69191.6818
02 Apr 20191.69551.6853
01 Apr 20191.67501.6650
29 Mar 20191.65161.6417
28 Mar 20191.66131.6514
27 Mar 20191.65081.6409
26 Mar 20191.64001.6302
25 Mar 20191.63541.6256
22 Mar 20191.64191.6320
21 Mar 20191.67071.6607
20 Mar 20191.66671.6567
19 Mar 20191.66541.6554
18 Mar 20191.66581.6559
15 Mar 20191.65891.6490
14 Mar 20191.65181.6419
13 Mar 20191.64861.6387
12 Mar 20191.64041.6306
11 Mar 20191.64401.6342
08 Mar 20191.62541.6157
07 Mar 20191.63551.6257
06 Mar 20191.65461.6447
05 Mar 20191.65511.6452
04 Mar 20191.64781.6379
01 Mar 20191.64751.6376
28 Feb 20191.63551.6257
27 Feb 20191.63421.6244
26 Feb 20191.63321.6234
25 Feb 20191.63631.6265
22 Feb 20191.64111.6313
21 Feb 20191.63981.6300
20 Feb 20191.62201.6123
19 Feb 20191.62221.6125
18 Feb 20191.62521.6155
15 Feb 20191.62941.6197
14 Feb 20191.62131.6116
13 Feb 20191.61801.6084
12 Feb 20191.62731.6176
11 Feb 20191.61741.6077
08 Feb 20191.61361.6039
07 Feb 20191.61101.6014
06 Feb 20191.62231.6126
05 Feb 20191.60021.5906
04 Feb 20191.59181.5823
01 Feb 20191.58441.5749
31 Jan 20191.57741.5680
30 Jan 20191.59241.5829
29 Jan 20191.58291.5735
25 Jan 20191.59051.5810
24 Jan 20191.58801.5785
23 Jan 20191.57361.5641
22 Jan 20191.56831.5589
21 Jan 20191.58481.5754
18 Jan 20191.58071.5713
17 Jan 20191.57391.5645
16 Jan 20191.56581.5564
15 Jan 20191.54701.5378
14 Jan 20191.53211.5229
11 Jan 20191.54321.5340
10 Jan 20191.54591.5367
09 Jan 20191.54421.5350
08 Jan 20191.53901.5298
07 Jan 20191.52971.5205
04 Jan 20191.52641.5173
03 Jan 20191.50861.4996
02 Jan 20191.53271.5235
31 Dec 20181.52621.5171
28 Dec 20181.51741.5083
27 Dec 20181.51371.5046
24 Dec 20181.45431.4456
21 Dec 20181.47431.4655
20 Dec 20181.49731.4883
19 Dec 20181.49671.4877
18 Dec 20181.51531.5063
17 Dec 20181.51821.5092
14 Dec 20181.53991.5307
13 Dec 20181.55051.5413
12 Dec 20181.54961.5403
11 Dec 20181.54001.5308
10 Dec 20181.53841.5338
07 Dec 20181.54201.5328
06 Dec 20181.56641.5571
05 Dec 20181.56681.5574
04 Dec 20181.54931.5401
03 Dec 20181.59331.5838
30 Nov 20181.58501.5755
29 Nov 20181.57911.5697
28 Nov 20181.60341.5938
27 Nov 20181.57761.5682
26 Nov 20181.57301.5636
23 Nov 20181.55351.5442
22 Nov 20181.55901.5497
21 Nov 20181.55661.5473
20 Nov 20181.54671.5374
19 Nov 20181.56391.5545
16 Nov 20181.57901.5695
15 Nov 20181.58701.5775
14 Nov 20181.58531.5759
13 Nov 20181.58831.5788
12 Nov 20181.59011.5806
09 Nov 20181.60371.5941
08 Nov 20181.60851.5989
07 Nov 20181.61631.6066
06 Nov 20181.60291.5933
05 Nov 20181.60211.5925
02 Nov 20181.60181.5922
01 Nov 20181.60041.5908
31 Oct 20181.60101.5914
30 Oct 20181.57841.5689
29 Oct 20181.57121.5618
26 Oct 20181.57821.5687
25 Oct 20181.59761.5881
24 Oct 20181.58281.5733
23 Oct 20181.62761.6178
22 Oct 20181.63711.6273
19 Oct 20181.63171.6220
18 Oct 20181.62621.6165
17 Oct 20181.65011.6402
16 Oct 20181.65151.6417
15 Oct 20181.62061.6109
12 Oct 20181.63551.6257
11 Oct 20181.61891.6092
10 Oct 20181.65451.6446
09 Oct 20181.69761.6875
08 Oct 20181.70651.6963
05 Oct 20181.71511.7048
04 Oct 20181.71531.7051
03 Oct 20181.70991.6997
02 Oct 20181.69641.6863
01 Oct 20181.69641.6863
28 Sep 20181.69311.6829
27 Sep 20181.70171.6916
26 Sep 20181.69791.6877
25 Sep 20181.69871.6886
24 Sep 20181.69351.6834
21 Sep 20181.70161.6914
20 Sep 20181.70291.6927
19 Sep 20181.69241.6823
18 Sep 20181.69791.6877
17 Sep 20181.70081.6906
14 Sep 20181.70681.6966
13 Sep 20181.69721.6870
12 Sep 20181.70201.6918
11 Sep 20181.70751.6973
10 Sep 20181.69851.6883
07 Sep 20181.68921.6791
06 Sep 20181.68031.6703
05 Sep 20181.69041.6803
04 Sep 20181.70531.6951
03 Sep 20181.70821.6980
31 Aug 20181.70991.6997
30 Aug 20181.70021.6900
29 Aug 20181.71081.7005
28 Aug 20181.68991.6798
27 Aug 20181.69111.6810
24 Aug 20181.67201.6620
23 Aug 20181.67591.6658
22 Aug 20181.66501.6550
21 Aug 20181.66561.6556
20 Aug 20181.66531.6553
17 Aug 20181.66071.6508
16 Aug 20181.65601.6461
15 Aug 20181.66471.6547
14 Aug 20181.67771.6676
13 Aug 20181.66601.6561
10 Aug 20181.66801.6580
09 Aug 20181.66541.6555
08 Aug 20181.65971.6498
07 Aug 20181.66571.6557
06 Aug 20181.66661.6566
03 Aug 20181.66571.6558
02 Aug 20181.67021.6602
01 Aug 20181.66441.6545
31 Jul 20181.66441.6545
30 Jul 20181.66891.6589
27 Jul 20181.67421.6642
26 Jul 20181.68521.6751
25 Jul 20181.68181.6717
24 Jul 20181.66551.6555
23 Jul 20181.66351.6535
20 Jul 20181.65791.6480
19 Jul 20181.67101.6610
18 Jul 20181.67001.6600
17 Jul 20181.66551.6555
16 Jul 20181.65271.6428
13 Jul 20181.65981.6499
12 Jul 20181.66111.6512
11 Jul 20181.64931.6394
10 Jul 20181.65681.6468
09 Jul 20181.65651.6466
06 Jul 20181.65111.6412
05 Jul 20181.65111.6412
04 Jul 20181.64891.6390
03 Jul 20181.65131.6414
02 Jul 20181.66171.6517
30 Jun 20181.71711.7069
29 Jun 20181.71711.7069
28 Jun 20181.72161.7113
27 Jun 20181.70711.6969
26 Jun 20181.71871.7084
25 Jun 20181.71501.7048
22 Jun 20181.73251.7222
21 Jun 20181.73691.7265
20 Jun 20181.75001.7395
19 Jun 20181.74871.7383
18 Jun 20181.75331.7428
15 Jun 20181.75311.7426
14 Jun 20181.73591.7255
13 Jun 20181.72571.7154
12 Jun 20181.72941.7191
08 Jun 20181.73531.7249
07 Jun 20181.72211.7118
06 Jun 20181.72271.7124
05 Jun 20181.72251.7122
04 Jun 20181.72131.7110
01 Jun 20181.73211.7218
31 May 20181.72261.7123
30 May 20181.71971.7094
29 May 20181.71321.7029
28 May 20181.72951.7191
25 May 20181.72951.7192
24 May 20181.72811.7178
23 May 20181.73411.7237
22 May 20181.72741.7171
21 May 20181.73881.7284
18 May 20181.73351.7231
17 May 20181.73971.7293
16 May 20181.74531.7348
15 May 20181.74251.7321
14 May 20181.73841.7280
11 May 20181.74041.7300
10 May 20181.74521.7347
09 May 20181.74111.7307
08 May 20181.74021.7298
07 May 20181.71871.7084
04 May 20181.71871.7084
03 May 20181.71051.7002
02 May 20181.71481.7045
01 May 20181.72871.7183
30 Apr 20181.71561.7053
27 Apr 20181.72001.7097
26 Apr 20181.71941.7091
24 Apr 20181.70921.6989
23 Apr 20181.71661.7063
20 Apr 20181.70611.6959
19 Apr 20181.69441.6842
18 Apr 20181.69501.6848
17 Apr 20181.69091.6808
16 Apr 20181.68141.6714
13 Apr 20181.67831.6682
12 Apr 20181.68571.6756
11 Apr 20181.67601.6659
10 Apr 20181.68691.6768
09 Apr 20181.68011.6701
06 Apr 20181.67281.6628
05 Apr 20181.69721.6871
04 Apr 20181.68041.6703
03 Apr 20181.68591.6758
29 Mar 20181.70021.6900
28 Mar 20181.68711.6770
27 Mar 20181.68031.6703
26 Mar 20181.69721.6871
23 Mar 20181.65831.6484
22 Mar 20181.69541.6853
21 Mar 20181.72441.7141
20 Mar 20181.72441.7141
19 Mar 20181.71601.7057
16 Mar 20181.72721.7169
15 Mar 20181.71041.7002
14 Mar 20181.69681.6867
13 Mar 20181.70051.6904
12 Mar 20181.71171.7014
09 Mar 20181.71561.7054
08 Mar 20181.70641.6962
07 Mar 20181.69301.6829
06 Mar 20181.68871.6786
05 Mar 20181.69261.6825
02 Mar 20181.68481.6747
01 Mar 20181.67771.6676
28 Feb 20181.68801.6779
27 Feb 20181.69681.6867
26 Feb 20181.71421.7040
23 Feb 20181.70351.6933
22 Feb 20181.67511.6651
21 Feb 20181.67331.6633
20 Feb 20181.66641.6564
19 Feb 20181.68071.6706
16 Feb 20181.67321.6632
15 Feb 20181.67301.6630
14 Feb 20181.65281.6430
13 Feb 20181.63231.6226
12 Feb 20181.63761.6278
09 Feb 20181.62561.6159
08 Feb 20181.61381.6042
07 Feb 20181.64591.6361
06 Feb 20181.65521.6453
05 Feb 20181.62441.6147
02 Feb 20181.68571.6756
01 Feb 20181.70081.6906
31 Jan 20181.68751.6774
30 Jan 20181.69201.6819
29 Jan 20181.70691.6966
25 Jan 20181.70481.6946
24 Jan 20181.71011.6998
23 Jan 20181.72291.7126
22 Jan 20181.71101.7008
19 Jan 20181.70321.6931
18 Jan 20181.69491.6847
17 Jan 20181.70381.6936
16 Jan 20181.69691.6868
15 Jan 20181.69321.6831
12 Jan 20181.70721.6969
11 Jan 20181.69921.6890
10 Jan 20181.69421.6841
09 Jan 20181.70011.6900
08 Jan 20181.69241.6823
05 Jan 20181.68701.6769
04 Jan 20181.67711.6671
03 Jan 20181.67461.6646
02 Jan 20181.66741.6574
29 Dec 20171.68011.6700
28 Dec 20171.68971.6796
27 Dec 20171.69141.6812
22 Dec 20171.70071.6905
21 Dec 20171.70311.6930
20 Dec 20171.70791.6977
19 Dec 20171.71241.7022
18 Dec 20171.71011.6999
15 Dec 20171.70121.6910
14 Dec 20171.69591.6858
13 Dec 20171.71381.7036
12 Dec 20171.72411.7138
11 Dec 20171.72571.7154
08 Dec 20171.72601.7156
07 Dec 20171.71281.7025
06 Dec 20171.69621.6860
05 Dec 20171.70111.6909
04 Dec 20171.70721.6969
01 Dec 20171.70961.6994
30 Nov 20171.71861.7083
29 Nov 20171.71651.7063
28 Nov 20171.71611.7059
27 Nov 20171.69911.6890
24 Nov 20171.70901.6987
23 Nov 20171.70581.6956
22 Nov 20171.71181.7016
21 Nov 20171.70721.6970
20 Nov 20171.69931.6892
17 Nov 20171.70001.6899
16 Nov 20171.69231.6822
15 Nov 20171.68191.6718
14 Nov 20171.67691.6669
13 Nov 20171.67341.6634
10 Nov 20171.66271.6528
09 Nov 20171.66811.6581
08 Nov 20171.67441.6643
07 Nov 20171.67951.6695
06 Nov 20171.68451.6745
03 Nov 20171.68231.6722
02 Nov 20171.66781.6578
01 Nov 20171.67711.6671
31 Oct 20171.67431.6643
30 Oct 20171.66601.6560
27 Oct 20171.67131.6613
26 Oct 20171.65291.6430
25 Oct 20171.64691.6371
24 Oct 20171.63821.6284
23 Oct 20171.62811.6183
20 Oct 20171.62911.6193
19 Oct 20171.61181.6021
18 Oct 20171.62231.6126
17 Oct 20171.62221.6125
16 Oct 20171.61801.6083
13 Oct 20171.61491.6052
12 Oct 20171.61941.6097
11 Oct 20171.62941.6196
10 Oct 20171.62041.6107
09 Oct 20171.61341.6038
06 Oct 20171.61811.6084
05 Oct 20171.61321.6036
04 Oct 20171.60171.5921
03 Oct 20171.60871.5991
02 Oct 20171.60871.5991
29 Sep 20171.59261.5830
28 Sep 20171.58901.5795
27 Sep 20171.57501.5656
26 Sep 20171.56831.5590
25 Sep 20171.55851.5491
22 Sep 20171.55601.5467
21 Sep 20171.56291.5535
20 Sep 20171.54501.5357
19 Sep 20171.55591.5466
18 Sep 20171.55571.5464
15 Sep 20171.54501.5358
14 Sep 20171.54971.5404
13 Sep 20171.54551.5363
12 Sep 20171.53851.5293
11 Sep 20171.53801.5288
08 Sep 20171.51311.5040
07 Sep 20171.51611.5070
06 Sep 20171.51591.5068
05 Sep 20171.50461.4956
04 Sep 20171.53191.5228
01 Sep 20171.52971.5205
31 Aug 20171.53451.5253
30 Aug 20171.52651.5174
29 Aug 20171.51181.5028
28 Aug 20171.52241.5133
25 Aug 20171.52131.5122
24 Aug 20171.52581.5167
23 Aug 20171.52861.5195
22 Aug 20171.52151.5124
21 Aug 20171.50871.4997
18 Aug 20171.51351.5045
17 Aug 20171.50941.5004
16 Aug 20171.53661.5274
15 Aug 20171.54461.5354
14 Aug 20171.54031.5311
11 Aug 20171.53111.5220
10 Aug 20171.52961.5205
09 Aug 20171.55231.5430
08 Aug 20171.55981.5505
07 Aug 20171.56181.5524
04 Aug 20171.55751.5482
03 Aug 20171.54691.5377
02 Aug 20171.54501.5358
01 Aug 20171.54211.5329
31 Jul 20171.53691.5277
28 Jul 20171.52921.5200
27 Jul 20171.53851.5293
26 Jul 20171.54941.5402
25 Jul 20171.54491.5357
24 Jul 20171.54611.5368
21 Jul 20171.54921.5399
20 Jul 20171.54281.5335
19 Jul 20171.54111.5319
18 Jul 20171.53731.5281
17 Jul 20171.55291.5436
14 Jul 20171.55481.5455
13 Jul 20171.56081.5515
12 Jul 20171.56661.5572
11 Jul 20171.56771.5584
10 Jul 20171.57281.5633
07 Jul 20171.56261.5533
06 Jul 20171.56021.5509
05 Jul 20171.57251.5631
04 Jul 20171.56711.5577
03 Jul 20171.55911.5498
30 Jun 20171.60561.5960
29 Jun 20171.59901.5895
28 Jun 20171.62581.6161
27 Jun 20171.62311.6134
26 Jun 20171.63461.6248
23 Jun 20171.63281.6230
22 Jun 20171.63941.6296
21 Jun 20171.63371.6240
20 Jun 20171.62561.6158
19 Jun 20171.63451.6247
16 Jun 20171.61891.6092
15 Jun 20171.62581.6161
14 Jun 20171.62771.6180
13 Jun 20171.64741.6376
09 Jun 20171.64501.6352
08 Jun 20171.64701.6371
07 Jun 20171.64361.6338
06 Jun 20171.65071.6408
05 Jun 20171.66101.6510
02 Jun 20171.67061.6606
01 Jun 20171.67421.6642
31 May 20171.65521.6453
30 May 20171.65601.6461
29 May 20171.66311.6531
26 May 20171.66581.6558
25 May 20171.66281.6529
24 May 20171.65761.6477
23 May 20171.64801.6381
22 May 20171.64671.6368
19 May 20171.65161.6417
18 May 20171.64161.6318
17 May 20171.64471.6348
16 May 20171.66381.6539
15 May 20171.66461.6546
12 May 20171.65791.6479
11 May 20171.66121.6513
10 May 20171.66131.6513
09 May 20171.66571.6557
08 May 20171.66161.6517
05 May 20171.65351.6436
04 May 20171.64571.6359
03 May 20171.62651.6168
02 May 20171.61811.6084
01 May 20171.60941.5998
28 Apr 20171.61461.6049
27 Apr 20171.62321.6135
26 Apr 20171.61471.6051
24 Apr 20171.58831.5788
21 Apr 20171.57401.5646
20 Apr 20171.57141.5620
19 Apr 20171.56281.5535
18 Apr 20171.55441.5451
13 Apr 20171.54541.5362
12 Apr 20171.57201.5626
11 Apr 20171.57611.5667
10 Apr 20171.56081.5515
07 Apr 20171.55941.5501
06 Apr 20171.55281.5435
05 Apr 20171.54531.5360
04 Apr 20171.55451.5452
03 Apr 20171.54651.5373
31 Mar 20171.54341.5342
30 Mar 20171.53911.5299
29 Mar 20171.54011.5309
28 Mar 20171.54221.5329
27 Mar 20171.54111.5319
24 Mar 20171.53871.5295
23 Mar 20171.52801.5189
22 Mar 20171.52071.5116
21 Mar 20171.51241.5033
20 Mar 20171.52521.5161
17 Mar 20171.53381.5246
16 Mar 20171.53661.5275
15 Mar 20171.54851.5393
14 Mar 20171.53451.5254
13 Mar 20171.53741.5282
10 Mar 20171.54071.5315
09 Mar 20171.54441.5352
08 Mar 20171.53471.5255
07 Mar 20171.53021.5210
06 Mar 20171.53431.5251
03 Mar 20171.54101.5318
02 Mar 20171.53571.5265
01 Mar 20171.53391.5247
28 Feb 20171.51011.5010
27 Feb 20171.51531.5063
24 Feb 20171.52151.5124
23 Feb 20171.51981.5107
22 Feb 20171.52661.5175
21 Feb 20171.53051.5213
20 Feb 20171.51791.5089
17 Feb 20171.51931.5102
16 Feb 20171.51571.5067
15 Feb 20171.51321.5041
14 Feb 20171.52121.5121
13 Feb 20171.51531.5062
10 Feb 20171.50271.4937
09 Feb 20171.50631.4973
08 Feb 20171.49261.4837
07 Feb 20171.48961.4807
06 Feb 20171.49331.4844
03 Feb 20171.48981.4808
02 Feb 20171.48461.4757
01 Feb 20171.50621.4971
31 Jan 20171.49621.4872
30 Jan 20171.50391.4949
27 Jan 20171.51661.5075
25 Jan 20171.51841.5093
24 Jan 20171.50021.4913
23 Jan 20171.49121.4823
20 Jan 20171.49531.4864
19 Jan 20171.49281.4839
18 Jan 20171.49171.4828
17 Jan 20171.50111.4921
16 Jan 20171.51941.5104
13 Jan 20171.51491.5059
12 Jan 20171.50991.5008
11 Jan 20171.53501.5258
10 Jan 20171.52151.5124
09 Jan 20171.52651.5174
06 Jan 20171.53541.5262
05 Jan 20171.53061.5215
04 Jan 20171.53741.5282
03 Jan 20171.54031.5311
30 Dec 20161.51841.5094
29 Dec 20161.52591.5168
28 Dec 20161.52861.5195
23 Dec 20161.53541.5262
22 Dec 20161.52361.5144
21 Dec 20161.52481.5157
20 Dec 20161.52851.5193
19 Dec 20161.52311.5140
16 Dec 20161.51751.5084
15 Dec 20161.50701.4980
14 Dec 20161.47041.4616
13 Dec 20161.49441.4854
12 Dec 20161.48091.4721
09 Dec 20161.49531.4863
08 Dec 20161.49191.4830
07 Dec 20161.47451.4657
06 Dec 20161.46281.4541
05 Dec 20161.45001.4414
02 Dec 20161.44611.4375
01 Dec 20161.45401.4453
30 Nov 20161.46221.4534
29 Nov 20161.45231.4436
28 Nov 20161.44371.4351
25 Nov 20161.45861.4499
24 Nov 20161.45501.4463
23 Nov 20161.45681.4481
22 Nov 20161.46001.4513
21 Nov 20161.45921.4505
18 Nov 20161.45681.4481
17 Nov 20161.43841.4298
16 Nov 20161.42931.4208
15 Nov 20161.42241.4139
14 Nov 20161.42051.4120
11 Nov 20161.41801.4095
10 Nov 20161.42421.4157
09 Nov 20161.40531.3969
08 Nov 20161.40251.3941
07 Nov 20161.39751.3891
04 Nov 20161.37231.3641
03 Nov 20161.37751.3693
02 Nov 20161.38541.3771
01 Nov 20161.39691.3885
31 Oct 20161.41061.4022
28 Oct 20161.41571.4073
27 Oct 20161.41461.4061
26 Oct 20161.40691.3985
25 Oct 20161.42211.4136
24 Oct 20161.43171.4231
21 Oct 20161.43151.4230
20 Oct 20161.42981.4213
19 Oct 20161.42391.4154
18 Oct 20161.42641.4179
17 Oct 20161.42171.4132
14 Oct 20161.42681.4183
13 Oct 20161.43781.4292
12 Oct 20161.43821.4296
11 Oct 20161.44161.4330
10 Oct 20161.44671.4380
07 Oct 20161.44521.4366
06 Oct 20161.45561.4469
05 Oct 20161.45371.4450
04 Oct 20161.43721.4286
03 Oct 20161.43721.4286
30 Sep 20161.44071.4320
29 Sep 20161.42841.4198
28 Sep 20161.45581.4471
27 Sep 20161.44661.4380
26 Sep 20161.44151.4329
23 Sep 20161.45501.4463
22 Sep 20161.46041.4517
21 Sep 20161.46101.4522
20 Sep 20161.44521.4366
19 Sep 20161.44411.4354
16 Sep 20161.45171.4430
15 Sep 20161.45591.4472
14 Sep 20161.45291.4442
13 Sep 20161.45111.4424
12 Sep 20161.46521.4564
09 Sep 20161.44561.4370
08 Sep 20161.45541.4467
07 Sep 20161.45451.4458
06 Sep 20161.45581.4471
05 Sep 20161.45961.4508
02 Sep 20161.46701.4583
01 Sep 20161.45741.4486
31 Aug 20161.45441.4457
30 Aug 20161.46001.4513
29 Aug 20161.44941.4407
26 Aug 20161.42741.4188
25 Aug 20161.44331.4346
24 Aug 20161.44511.4365
23 Aug 20161.44391.4353
22 Aug 20161.44151.4329
19 Aug 20161.44521.4365
18 Aug 20161.44201.4333
17 Aug 20161.44221.4335
16 Aug 20161.43871.4301
15 Aug 20161.44481.4362
12 Aug 20161.43791.4293
11 Aug 20161.43391.4253
10 Aug 20161.42331.4148
09 Aug 20161.42961.4210
08 Aug 20161.42661.4181
05 Aug 20161.43301.4244
04 Aug 20161.41961.4111
03 Aug 20161.42831.4197
02 Aug 20161.42661.4181
01 Aug 20161.44471.4360
29 Jul 20161.44011.4315
28 Jul 20161.45271.4440
27 Jul 20161.46351.4547
26 Jul 20161.45251.4438
25 Jul 20161.45451.4458
22 Jul 20161.46271.4539
21 Jul 20161.44141.4328
20 Jul 20161.44901.4403
19 Jul 20161.44041.4318
18 Jul 20161.42621.4177
15 Jul 20161.42241.4138
14 Jul 20161.41851.4100
13 Jul 20161.41061.4021
12 Jul 20161.41151.4031
11 Jul 20161.41421.4058
08 Jul 20161.40441.3960
07 Jul 20161.39791.3895
06 Jul 20161.40151.3931
05 Jul 20161.40261.3942
04 Jul 20161.40391.3955
01 Jul 20161.41601.4075
30 Jun 20161.49531.4864
29 Jun 20161.47951.4706
28 Jun 20161.46701.4582
27 Jun 20161.44611.4374
24 Jun 20161.44041.4318
23 Jun 20161.49251.4836
22 Jun 20161.48311.4743
21 Jun 20161.49391.4850
20 Jun 20161.48561.4768
17 Jun 20161.48401.4751
16 Jun 20161.49761.4886
15 Jun 20161.47291.4641
14 Jun 20161.48031.4714
10 Jun 20161.49451.4856
09 Jun 20161.51151.5025

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.