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Unit prices (Managed Funds history)

AMP Capital Global Infrastructure Securities Fund (Hedged) unit prices

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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 ($) Exit price ($)
08 Jul 20201.91091.9014
07 Jul 20201.91921.9096
06 Jul 20201.94061.9309
03 Jul 20201.92861.9190
02 Jul 20201.92761.9180
01 Jul 20201.91111.9016
30 Jun 20201.92161.9120
29 Jun 20201.90991.9004
26 Jun 20201.88171.8724
25 Jun 20201.91551.9060
24 Jun 20201.91301.9034
23 Jun 20201.95491.9452
22 Jun 20201.95431.9446
19 Jun 20201.95591.9462
18 Jun 20201.97441.9645
17 Jun 20201.97071.9609
16 Jun 20201.98111.9712
15 Jun 20201.95191.9421
12 Jun 20201.92921.9196
11 Jun 20201.91301.9034
10 Jun 20202.00791.9979
09 Jun 20202.03542.0252
05 Jun 20202.04712.0369
04 Jun 20202.01672.0067
03 Jun 20202.03662.0264
02 Jun 20202.00691.9969
01 Jun 20201.98081.9709
29 May 20201.96571.9559
28 May 20201.95651.9468
27 May 20201.94301.9333
26 May 20201.92981.9202
25 May 20201.90721.8977
22 May 20201.89621.8868
21 May 20201.88651.8771
20 May 20201.90471.8952
19 May 20201.89491.8854
18 May 20201.90461.8951
15 May 20201.85051.8413
14 May 20201.84411.8349
13 May 20201.85321.8440
12 May 20201.88231.8729
11 May 20201.90521.8957
08 May 20201.89841.8889
07 May 20201.86861.8593
06 May 20201.85381.8445
05 May 20201.87071.8614
04 May 20201.85001.8408
01 May 20201.84961.8404
30 Apr 20201.88621.8768
29 Apr 20201.92161.9120
28 Apr 20201.88561.8762
27 Apr 20201.86991.8606
24 Apr 20201.84421.8350
23 Apr 20201.83671.8276
22 Apr 20201.83301.8239
21 Apr 20201.80071.7917
20 Apr 20201.84021.8310
17 Apr 20201.86451.8552
16 Apr 20201.79561.7867
15 Apr 20201.79771.7887
14 Apr 20201.84661.8374
09 Apr 20201.84161.8325
08 Apr 20201.77981.7709
07 Apr 20201.73101.7224
06 Apr 20201.71821.7097
03 Apr 20201.64801.6397
02 Apr 20201.66971.6614
01 Apr 20201.64031.6321
31 Mar 20201.74391.7352
30 Mar 20201.74041.7317
27 Mar 20201.72121.7126
26 Mar 20201.76481.7560
25 Mar 20201.68841.6800
24 Mar 20201.60841.6004
23 Mar 20201.46141.4541
20 Mar 20201.56671.5588
19 Mar 20201.55661.5488
18 Mar 20201.52291.5153
17 Mar 20201.62171.6136
16 Mar 20201.56671.5589
13 Mar 20201.77381.7650
12 Mar 20201.63731.6291
11 Mar 20201.88191.8725
10 Mar 20201.94331.9336
09 Mar 20201.93351.9238
06 Mar 20202.15662.1458
05 Mar 20202.21852.2075
04 Mar 20202.25812.2469
03 Mar 20202.20372.1927
02 Mar 20202.20972.1987
28 Feb 20202.16272.1519
27 Feb 20202.21832.2073
26 Feb 20202.27722.2659
25 Feb 20202.29542.2840
24 Feb 20202.35202.3403
21 Feb 20202.40362.3916
20 Feb 20202.41382.4018
19 Feb 20202.42282.4107
18 Feb 20202.41792.4058
17 Feb 20202.41952.4075
14 Feb 20202.41542.4034
13 Feb 20202.39472.3827
12 Feb 20202.40422.3922
11 Feb 20202.39522.3832
10 Feb 20202.37322.3614
07 Feb 20202.36542.3536
06 Feb 20202.37362.3618
05 Feb 20202.36732.3555
04 Feb 20202.34972.3380
03 Feb 20202.33502.3234
31 Jan 20202.32002.3084
30 Jan 20202.34032.3286
29 Jan 20202.34302.3313
28 Jan 20202.35562.3438
24 Jan 20202.36472.3529
23 Jan 20202.36232.3505
22 Jan 20202.35222.3405
21 Jan 20202.35722.3455
20 Jan 20202.36762.3558
17 Jan 20202.36432.3525
16 Jan 20202.35032.3386
15 Jan 20202.34762.3359
14 Jan 20202.33092.3193
13 Jan 20202.32532.3137
10 Jan 20202.30332.2918
09 Jan 20202.29922.2878
08 Jan 20202.29202.2806
07 Jan 20202.29242.2810
06 Jan 20202.29752.2860
03 Jan 20202.29582.2843
02 Jan 20202.29752.2860
31 Dec 20192.32182.3103
30 Dec 20192.31912.3076
27 Dec 20192.33332.3217
24 Dec 20192.32732.3157
23 Dec 20192.32892.3172
20 Dec 20192.32972.3181
19 Dec 20192.31472.3031
18 Dec 20192.31452.3030
17 Dec 20192.30082.2894
16 Dec 20192.29412.2827
13 Dec 20192.26672.2554
12 Dec 20192.23692.2257
11 Dec 20192.25132.2400
10 Dec 20192.23772.2266
09 Dec 20192.23112.2199
06 Dec 20192.22612.2150
05 Dec 20192.21522.2042
04 Dec 20192.20622.1952
03 Dec 20192.19762.1867
02 Dec 20192.19782.1868
29 Nov 20192.21732.2063
28 Nov 20192.22922.2181
27 Nov 20192.23282.2217
26 Nov 20192.22592.2148
25 Nov 20192.22482.2137
22 Nov 20192.21712.2061
21 Nov 20192.22142.2103
20 Nov 20192.22552.2144
19 Nov 20192.22142.2104
18 Nov 20192.23172.2205
15 Nov 20192.22972.2186
14 Nov 20192.21502.2040
13 Nov 20192.22002.2089
12 Nov 20192.21002.1989
11 Nov 20192.19562.1846
08 Nov 20192.19412.1832
07 Nov 20192.19062.1796
06 Nov 20192.20492.1939
05 Nov 20192.21072.1996
04 Nov 20192.21912.2080
01 Nov 20192.22142.2104
31 Oct 20192.20032.1893
30 Oct 20192.19702.1861
29 Oct 20192.19602.1851
28 Oct 20192.19242.1815
25 Oct 20192.20912.1981
24 Oct 20192.22482.2137
23 Oct 20192.22832.2171
22 Oct 20192.22652.2153
21 Oct 20192.22182.2107
18 Oct 20192.21712.2060
17 Oct 20192.21032.1993
16 Oct 20192.20472.1937
15 Oct 20192.20422.1932
14 Oct 20192.19862.1876
11 Oct 20192.20582.1948
10 Oct 20192.19342.1824
09 Oct 20192.18712.1762
08 Oct 20192.18422.1733
07 Oct 20192.18422.1733
04 Oct 20192.20232.1914
03 Oct 20192.18072.1699
02 Oct 20192.17402.1632
01 Oct 20192.20882.1978
30 Sep 20192.23742.2263
27 Sep 20192.23232.2212
26 Sep 20192.23452.2234
25 Sep 20192.22042.2093
24 Sep 20192.22902.2179
23 Sep 20192.22502.2139
20 Sep 20192.22602.2149
19 Sep 20192.21822.2071
18 Sep 20192.21202.2009
17 Sep 20192.20772.1967
16 Sep 20192.19422.1833
13 Sep 20192.17062.1597
12 Sep 20192.17302.1621
11 Sep 20192.16202.1512
10 Sep 20192.15472.1439
09 Sep 20192.16392.1531
06 Sep 20192.17722.1663
05 Sep 20192.18152.1706
04 Sep 20192.18572.1748
03 Sep 20192.17562.1647
02 Sep 20192.16442.1536
30 Aug 20192.16132.1505
29 Aug 20192.15502.1442
28 Aug 20192.14102.1304
27 Aug 20192.13222.1216
26 Aug 20192.12502.1144
23 Aug 20192.11822.1076
22 Aug 20192.14372.1330
21 Aug 20192.16022.1494
20 Aug 20192.14062.1299
19 Aug 20192.15122.1404
16 Aug 20192.12712.1165
15 Aug 20192.11232.1017
14 Aug 20192.10542.0949
13 Aug 20192.13292.1222
12 Aug 20192.12442.1138
09 Aug 20192.13162.1209
08 Aug 20192.13772.1271
07 Aug 20192.11612.1056
06 Aug 20192.10132.0908
05 Aug 20192.10132.0908
02 Aug 20192.13972.1290
01 Aug 20192.15132.1406
31 Jul 20192.14242.1317
30 Jul 20192.13982.1291
29 Jul 20192.14752.1368
26 Jul 20192.14632.1356
25 Jul 20192.14742.1367
24 Jul 20192.15642.1456
23 Jul 20192.16322.1524
22 Jul 20192.16882.1580
19 Jul 20192.16292.1521
18 Jul 20192.16632.1555
17 Jul 20192.16452.1537
16 Jul 20192.16922.1584
15 Jul 20192.17652.1656
12 Jul 20192.18022.1694
11 Jul 20192.18822.1773
10 Jul 20192.19132.1803
09 Jul 20192.18322.1723
08 Jul 20192.17112.1602
05 Jul 20192.17572.1648
04 Jul 20192.18382.1729
03 Jul 20192.18452.1736
02 Jul 20192.15822.1475
01 Jul 20192.14332.1326
30 Jun 20192.14392.1332
28 Jun 20192.14392.1332
27 Jun 20192.12312.1125
26 Jun 20192.12782.1172
25 Jun 20192.14652.1358
24 Jun 20192.16402.1532
21 Jun 20192.16832.1575
20 Jun 20192.16912.1583
19 Jun 20192.15732.1465
18 Jun 20192.14602.1353
17 Jun 20192.12442.1138
14 Jun 20192.12242.1118
13 Jun 20192.11412.1035
12 Jun 20192.10792.0974
11 Jun 20192.11092.1004
07 Jun 20192.11482.1043
06 Jun 20192.10312.0926
05 Jun 20192.09142.0810
04 Jun 20192.07092.0606
03 Jun 20192.06362.0533
31 May 20192.06552.0552
30 May 20192.06012.0499
29 May 20192.05652.0462
28 May 20192.07462.0643
27 May 20192.07622.0659
24 May 20192.07012.0597
23 May 20192.06512.0548
22 May 20192.07762.0673
21 May 20192.07352.0631
20 May 20192.06442.0541
17 May 20192.07132.0610
16 May 20192.06802.0577
15 May 20192.05822.0480
14 May 20192.05242.0422
13 May 20192.03992.0298
10 May 20192.03692.0267
09 May 20192.01752.0074
08 May 20192.02192.0118
07 May 20192.02722.0171
06 May 20192.03112.0210
03 May 20192.03842.0282
02 May 20192.03262.0224
01 May 20192.04182.0317
30 Apr 20192.05362.0434
29 Apr 20192.04882.0386
26 Apr 20192.05952.0492
24 Apr 20192.05962.0493
23 Apr 20192.05092.0407
18 Apr 20192.03632.0261
17 Apr 20192.03392.0238
16 Apr 20192.03952.0294
15 Apr 20192.04742.0372
12 Apr 20192.05482.0445
11 Apr 20192.04682.0366
10 Apr 20192.04432.0341
09 Apr 20192.03922.0290
08 Apr 20192.04842.0381
05 Apr 20192.05162.0414
04 Apr 20192.03932.0291
03 Apr 20192.04712.0369
02 Apr 20192.04412.0339
01 Apr 20192.03482.0247
29 Mar 20192.03332.0232
28 Mar 20192.02872.0186
27 Mar 20192.03302.0228
26 Mar 20192.03842.0282
25 Mar 20192.02772.0176
22 Mar 20192.03172.0216
21 Mar 20192.04472.0345
20 Mar 20192.03492.0248
19 Mar 20192.03092.0208
18 Mar 20192.02922.0191
15 Mar 20192.01732.0072
14 Mar 20192.01682.0068
13 Mar 20192.00921.9991
12 Mar 20192.00921.9992
11 Mar 20192.00371.9937
08 Mar 20191.98741.9775
07 Mar 20191.99541.9854
06 Mar 20191.99431.9844
05 Mar 20191.98731.9773
04 Mar 20191.98341.9735
01 Mar 20191.98331.9734
28 Feb 20191.96851.9587
27 Feb 20191.96481.9550
26 Feb 20191.96581.9560
25 Feb 20191.96551.9557
22 Feb 20191.97051.9606
21 Feb 20191.96401.9542
20 Feb 20191.95401.9442
19 Feb 20191.94821.9385
18 Feb 20191.93971.9300
15 Feb 20191.93791.9282
14 Feb 20191.92581.9161
13 Feb 20191.91821.9087
12 Feb 20191.90761.8981
11 Feb 20191.90381.8943
08 Feb 20191.90231.8929
07 Feb 20191.91541.9059
06 Feb 20191.91651.9069
05 Feb 20191.92371.9141
04 Feb 20191.91051.9010
01 Feb 20191.90731.8978
31 Jan 20191.90481.8953
30 Jan 20191.89211.8826
29 Jan 20191.88531.8759
25 Jan 20191.87081.8615
24 Jan 20191.86531.8560
23 Jan 20191.85781.8485
22 Jan 20191.85871.8494
21 Jan 20191.86641.8571
18 Jan 20191.86681.8575
17 Jan 20191.85361.8443
16 Jan 20191.84301.8338
15 Jan 20191.83301.8239
14 Jan 20191.81911.8100
11 Jan 20191.82131.8122
10 Jan 20191.82481.8157
09 Jan 20191.80871.7996
08 Jan 20191.80771.7987
07 Jan 20191.78301.7741
04 Jan 20191.77061.7618
03 Jan 20191.73851.7299
02 Jan 20191.72901.7204
31 Dec 20181.71711.7085
28 Dec 20181.71411.7056
27 Dec 20181.69631.6879
24 Dec 20181.66831.6600
21 Dec 20181.71961.7111
20 Dec 20181.73481.7261
19 Dec 20181.74191.7332
18 Dec 20181.73251.7239
17 Dec 20181.75481.7460
14 Dec 20181.78971.7808
13 Dec 20181.80111.7921
12 Dec 20181.78881.7799
11 Dec 20181.77511.7662
10 Dec 20181.76901.7602
07 Dec 20181.78811.7792
06 Dec 20181.79131.7824
05 Dec 20181.80431.7953
04 Dec 20181.79761.7886
03 Dec 20181.80861.7996
30 Nov 20181.80271.7937
29 Nov 20181.80271.7937
28 Nov 20181.79521.7862
27 Nov 20181.79531.7864
26 Nov 20181.78841.7795
23 Nov 20181.78151.7726
22 Nov 20181.78571.7768
21 Nov 20181.78761.7787
20 Nov 20181.78401.7751
19 Nov 20181.79761.7887
16 Nov 20181.78721.7783
15 Nov 20181.77691.7680
14 Nov 20181.80361.7946
13 Nov 20181.81901.8099
12 Nov 20181.83071.8215
09 Nov 20181.84891.8397
08 Nov 20181.86021.8509
07 Nov 20181.87261.8632
06 Nov 20181.85461.8454
05 Nov 20181.84561.8364
02 Nov 20181.81521.8061
01 Nov 20181.82371.8146
31 Oct 20181.80781.7987
30 Oct 20181.80951.8005
29 Oct 20181.79351.7846
26 Oct 20181.79051.7815
25 Oct 20181.80991.8009
24 Oct 20181.81481.8057
23 Oct 20181.82191.8128
22 Oct 20181.83411.8249
19 Oct 20181.85231.8431
18 Oct 20181.83571.8266
17 Oct 20181.83801.8288
16 Oct 20181.84201.8328
15 Oct 20181.80691.7979
12 Oct 20181.80361.7946
11 Oct 20181.79941.7904
10 Oct 20181.83621.8271
09 Oct 20181.85491.8457
08 Oct 20181.85091.8416
05 Oct 20181.84701.8378
04 Oct 20181.84241.8333
03 Oct 20181.84801.8388
02 Oct 20181.84701.8378
01 Oct 20181.84701.8378
28 Sep 20181.82371.8146
27 Sep 20181.81581.8068
26 Sep 20181.80851.7995
25 Sep 20181.82211.8131
24 Sep 20181.83351.8243
21 Sep 20181.85211.8429
20 Sep 20181.84911.8399
19 Sep 20181.84801.8388
18 Sep 20181.86081.8515
17 Sep 20181.85511.8459
14 Sep 20181.84431.8351
13 Sep 20181.85541.8461
12 Sep 20181.85551.8463
11 Sep 20181.85561.8464
10 Sep 20181.84931.8400
07 Sep 20181.84971.8404
06 Sep 20181.85391.8447
05 Sep 20181.85971.8505
04 Sep 20181.85401.8447
03 Sep 20181.85831.8491
31 Aug 20181.86411.8548
30 Aug 20181.87061.8613
29 Aug 20181.87501.8657
28 Aug 20181.87511.8657
27 Aug 20181.87631.8669
24 Aug 20181.87441.8650
23 Aug 20181.87731.8680
22 Aug 20181.88751.8781
21 Aug 20181.88831.8789
20 Aug 20181.88951.8801
17 Aug 20181.88951.8801
16 Aug 20181.87231.8629
15 Aug 20181.88221.8728
14 Aug 20181.89301.8836
13 Aug 20181.88961.8802
10 Aug 20181.89831.8888
09 Aug 20181.90581.8963
08 Aug 20181.89771.8882
07 Aug 20181.89981.8904
06 Aug 20181.89981.8904
03 Aug 20181.89211.8826
02 Aug 20181.87481.8654
01 Aug 20181.87011.8608
31 Jul 20181.87861.8692
30 Jul 20181.86511.8558
27 Jul 20181.86851.8592
26 Jul 20181.87171.8624
25 Jul 20181.86091.8516
24 Jul 20181.85651.8472
23 Jul 20181.85291.8437
20 Jul 20181.85351.8442
19 Jul 20181.86501.8557
18 Jul 20181.84491.8357
17 Jul 20181.84811.8389
16 Jul 20181.83851.8293
13 Jul 20181.84581.8366
12 Jul 20181.84711.8379
11 Jul 20181.83651.8273
10 Jul 20181.84491.8357
09 Jul 20181.84721.8380
06 Jul 20181.86451.8552
05 Jul 20181.84291.8337
04 Jul 20181.83591.8268
03 Jul 20181.83511.8259
02 Jul 20181.82501.8159
30 Jun 20181.82881.8197
29 Jun 20181.82881.8197
28 Jun 20181.80731.7982
27 Jun 20181.80511.7961
26 Jun 20181.80441.7954
25 Jun 20181.79481.7858
22 Jun 20181.80651.7975
21 Jun 20181.78891.7800
20 Jun 20181.80121.7922
19 Jun 20181.78761.7786
18 Jun 20181.78881.7799
15 Jun 20181.77761.7688
14 Jun 20181.78831.7793
13 Jun 20181.77391.7651
12 Jun 20181.77711.7683
08 Jun 20181.73661.7280
07 Jun 20181.74691.7382
06 Jun 20181.74011.7315
05 Jun 20181.75411.7454
04 Jun 20181.76411.7553
01 Jun 20181.75561.7469
31 May 20181.75731.7485
30 May 20181.75431.7455
29 May 20181.73591.7272
28 May 20181.75111.7424
25 May 20181.75321.7445
24 May 20181.74621.7375
23 May 20181.75351.7447
22 May 20181.75171.7429
21 May 20181.75121.7424
18 May 20181.74911.7404
17 May 20181.75171.7429
16 May 20181.74971.7410
15 May 20181.76121.7525
14 May 20181.77261.7638
11 May 20181.77121.7624
10 May 20181.76691.7581
09 May 20181.76061.7519
08 May 20181.75141.7426
07 May 20181.76381.7550
04 May 20181.76111.7523
03 May 20181.74701.7383
02 May 20181.74471.7360
01 May 20181.74191.7332
30 Apr 20181.73721.7286
27 Apr 20181.73761.7290
26 Apr 20181.73351.7248
24 Apr 20181.72201.7134
23 Apr 20181.72951.7209
20 Apr 20181.72681.7182
19 Apr 20181.72801.7194
18 Apr 20181.74101.7323
17 Apr 20181.73541.7267
16 Apr 20181.72071.7121
13 Apr 20181.70691.6984
12 Apr 20181.70111.6926
11 Apr 20181.70451.6960
10 Apr 20181.70541.6969
09 Apr 20181.70181.6934
06 Apr 20181.69871.6903
05 Apr 20181.70681.6983
04 Apr 20181.68281.6744
03 Apr 20181.67461.6663
29 Mar 20181.71631.7078
28 Mar 20181.70051.6920
27 Mar 20181.69621.6877
26 Mar 20181.68311.6747
23 Mar 20181.67821.6698
22 Mar 20181.69681.6884
21 Mar 20181.71271.7041
20 Mar 20181.70391.6954
19 Mar 20181.72041.7118
16 Mar 20181.74181.7331
15 Mar 20181.73961.7309
14 Mar 20181.76451.7557
13 Mar 20181.76651.7577
12 Mar 20181.76161.7528
09 Mar 20181.74861.7399
08 Mar 20181.73381.7251
07 Mar 20181.71491.7064
06 Mar 20181.72061.7120
05 Mar 20181.71261.7041
02 Mar 20181.69101.6826
01 Mar 20181.70061.6921
28 Feb 20181.71321.7047
27 Feb 20181.73831.7296
26 Feb 20181.75661.7479
23 Feb 20181.75231.7436
22 Feb 20181.72601.7174
21 Feb 20181.72441.7158
20 Feb 20181.73601.7273
19 Feb 20181.73901.7304
16 Feb 20181.74311.7344
15 Feb 20181.72931.7207
14 Feb 20181.71811.7095
13 Feb 20181.71321.7047
12 Feb 20181.71261.7040
09 Feb 20181.70161.6931
08 Feb 20181.69721.6888
07 Feb 20181.73851.7299
06 Feb 20181.72471.7161
05 Feb 20181.73481.7262
02 Feb 20181.76971.7609
01 Feb 20181.79331.7844
31 Jan 20181.80591.7968
30 Jan 20181.79511.7862
29 Jan 20181.81511.8061
25 Jan 20181.83401.8249
24 Jan 20181.84351.8343
23 Jan 20181.84891.8397
22 Jan 20181.84811.8389
19 Jan 20181.83731.8281
18 Jan 20181.82651.8174
17 Jan 20181.83711.8280
16 Jan 20181.83811.8290
15 Jan 20181.83671.8276
12 Jan 20181.83511.8259
11 Jan 20181.83911.8299
10 Jan 20181.84271.8335
09 Jan 20181.86601.8567
08 Jan 20181.87501.8656
05 Jan 20181.87281.8635
04 Jan 20181.87161.8623
03 Jan 20181.86951.8601
02 Jan 20181.85671.8475
29 Dec 20171.84901.8398
28 Dec 20171.85171.8424
27 Dec 20171.84361.8344
22 Dec 20171.83861.8294
21 Dec 20171.83751.8284
20 Dec 20171.84671.8375
19 Dec 20171.85621.8469
18 Dec 20171.86931.8599
15 Dec 20171.86051.8512
14 Dec 20171.86121.8519
13 Dec 20171.86241.8532
12 Dec 20171.86301.8537
11 Dec 20171.87701.8676
08 Dec 20171.86861.8593
07 Dec 20171.86641.8571
06 Dec 20171.85371.8445
05 Dec 20171.85531.8461
04 Dec 20171.86541.8560
01 Dec 20171.87301.8636
30 Nov 20171.87801.8687
29 Nov 20171.85651.8473
28 Nov 20171.86261.8533
27 Nov 20171.85411.8449
24 Nov 20171.85901.8498
23 Nov 20171.85121.8420
22 Nov 20171.84741.8382
21 Nov 20171.84141.8322
20 Nov 20171.83351.8244
17 Nov 20171.82821.8191
16 Nov 20171.83791.8288
15 Nov 20171.83631.8272
14 Nov 20171.85061.8414
13 Nov 20171.85441.8451
10 Nov 20171.86201.8527
09 Nov 20171.87101.8617
08 Nov 20171.87801.8687
07 Nov 20171.87701.8677
06 Nov 20171.86991.8606
03 Nov 20171.84551.8363
02 Nov 20171.83821.8291
01 Nov 20171.84701.8378
31 Oct 20171.85081.8416
30 Oct 20171.84481.8356
27 Oct 20171.83151.8223
26 Oct 20171.82081.8117
25 Oct 20171.81151.8025
24 Oct 20171.82941.8203
23 Oct 20171.83351.8244
20 Oct 20171.84121.8320
19 Oct 20171.84381.8346
18 Oct 20171.83911.8299
17 Oct 20171.84761.8384
16 Oct 20171.84471.8355
13 Oct 20171.85261.8434
12 Oct 20171.86411.8549
11 Oct 20171.86111.8518
10 Oct 20171.85131.8421
09 Oct 20171.84551.8363
06 Oct 20171.84831.8391
05 Oct 20171.85211.8429
04 Oct 20171.84101.8318
03 Oct 20171.84201.8328
02 Oct 20171.84201.8328
29 Sep 20171.84731.8381
28 Sep 20171.84371.8345
27 Sep 20171.84041.8312
26 Sep 20171.84791.8387
25 Sep 20171.85441.8451
22 Sep 20171.84041.8313
21 Sep 20171.84741.8382
20 Sep 20171.86111.8518
19 Sep 20171.86321.8539
18 Sep 20171.86621.8569
15 Sep 20171.86721.8578
14 Sep 20171.86801.8587
13 Sep 20171.86821.8589
12 Sep 20171.87181.8624
11 Sep 20171.87751.8682
08 Sep 20171.86201.8527
07 Sep 20171.86231.8530
06 Sep 20171.85811.8488
05 Sep 20171.86091.8516
04 Sep 20171.86481.8555
01 Sep 20171.86831.8589
31 Aug 20171.86901.8597
30 Aug 20171.85311.8439
29 Aug 20171.84611.8369
28 Aug 20171.84991.8407
25 Aug 20171.85431.8450
24 Aug 20171.85691.8477
23 Aug 20171.85111.8419
22 Aug 20171.84331.8341
21 Aug 20171.83401.8248
18 Aug 20171.83341.8243
17 Aug 20171.83331.8242
16 Aug 20171.84271.8335
15 Aug 20171.84481.8356
14 Aug 20171.84881.8396
11 Aug 20171.83531.8261
10 Aug 20171.84581.8366
09 Aug 20171.85931.8501
08 Aug 20171.85981.8505
07 Aug 20171.85981.8505
04 Aug 20171.87771.8683
03 Aug 20171.87321.8639
02 Aug 20171.87441.8650
01 Aug 20171.87031.8609
31 Jul 20171.86091.8516
28 Jul 20171.85351.8442
27 Jul 20171.85711.8479
26 Jul 20171.85591.8466
25 Jul 20171.84881.8396
24 Jul 20171.85011.8409
21 Jul 20171.85821.8489
20 Jul 20171.85581.8466
19 Jul 20171.84321.8340
18 Jul 20171.83521.8261
17 Jul 20171.83391.8247
14 Jul 20171.83381.8247
13 Jul 20171.82281.8137
12 Jul 20171.81411.8051
11 Jul 20171.79941.7904
10 Jul 20171.80411.7951
07 Jul 20171.80511.7961
06 Jul 20171.80081.7918
05 Jul 20171.80311.7941
04 Jul 20171.80931.8002
03 Jul 20171.80831.7993
30 Jun 20171.86961.8603
29 Jun 20171.87371.8643
28 Jun 20171.88851.8791
27 Jun 20171.89001.8806
26 Jun 20171.89551.8860
23 Jun 20171.88771.8783
22 Jun 20171.88121.8718
21 Jun 20171.87781.8684
20 Jun 20171.88271.8733
19 Jun 20171.90701.8975
16 Jun 20171.90511.8956
15 Jun 20171.88761.8782
14 Jun 20171.89631.8868
13 Jun 20171.90361.8941
09 Jun 20171.90731.8978
08 Jun 20171.90211.8907
07 Jun 20171.90531.8939
06 Jun 20171.91791.9064
05 Jun 20171.91981.9083
02 Jun 20171.92291.9114
01 Jun 20171.92101.9095
31 May 20171.90441.8930
30 May 20171.89861.8872
29 May 20171.91191.9005
26 May 20171.91601.9045
25 May 20171.91981.9084
24 May 20171.91621.9047
23 May 20171.91071.8992
22 May 20171.90691.8955
19 May 20171.89391.8825
18 May 20171.88041.8691
17 May 20171.88531.8740
16 May 20171.90021.8888
15 May 20171.90591.8945
12 May 20171.90021.8889
11 May 20171.89681.8854
10 May 20171.90941.8979
09 May 20171.90221.8908
08 May 20171.91101.8996
05 May 20171.90471.8933
04 May 20171.88491.8736
03 May 20171.89821.8869
02 May 20171.90191.8906
01 May 20171.89691.8855
28 Apr 20171.88341.8722
27 Apr 20171.88121.8700
26 Apr 20171.88121.8699
24 Apr 20171.87751.8663
21 Apr 20171.86431.8531
20 Apr 20171.87041.8592
19 Apr 20171.86971.8585
18 Apr 20171.87621.8650
13 Apr 20171.87561.8643
12 Apr 20171.88201.8707
11 Apr 20171.87321.8620
10 Apr 20171.87721.8660
07 Apr 20171.87201.8608
06 Apr 20171.87131.8601
05 Apr 20171.85571.8446
04 Apr 20171.85601.8449
03 Apr 20171.85291.8418
31 Mar 20171.86361.8525
30 Mar 20171.84741.8363
29 Mar 20171.85281.8417
28 Mar 20171.84831.8372
27 Mar 20171.84141.8304
24 Mar 20171.83621.8252
23 Mar 20171.82991.8190
22 Mar 20171.82011.8092
21 Mar 20171.81161.8008
20 Mar 20171.81421.8033
17 Mar 20171.81671.8058
16 Mar 20171.81111.8003
15 Mar 20171.80181.7911
14 Mar 20171.78511.7744
13 Mar 20171.79881.7880
10 Mar 20171.79641.7857
09 Mar 20171.79111.7804
08 Mar 20171.78891.7782
07 Mar 20171.80351.7927
06 Mar 20171.79321.7824
03 Mar 20171.79171.7810
02 Mar 20171.79161.7809
01 Mar 20171.78671.7760
28 Feb 20171.78281.7721
27 Feb 20171.77591.7652
24 Feb 20171.76731.7568
23 Feb 20171.77411.7635
22 Feb 20171.77131.7607
21 Feb 20171.77371.7631
20 Feb 20171.76461.7541
17 Feb 20171.76331.7528
16 Feb 20171.76281.7522
15 Feb 20171.76771.7571
14 Feb 20171.77051.7599
13 Feb 20171.77281.7622
10 Feb 20171.76121.7506
09 Feb 20171.75781.7473
08 Feb 20171.74821.7377
07 Feb 20171.72431.7140
06 Feb 20171.73001.7196
03 Feb 20171.74391.7335
02 Feb 20171.72881.7185
01 Feb 20171.71391.7036
31 Jan 20171.71991.7097
30 Jan 20171.71471.7044
27 Jan 20171.73031.7200
25 Jan 20171.74501.7346
24 Jan 20171.74591.7355
23 Jan 20171.73151.7211
20 Jan 20171.73761.7272
19 Jan 20171.73721.7268
18 Jan 20171.74421.7337
17 Jan 20171.74561.7352
16 Jan 20171.73791.7275
13 Jan 20171.73561.7252
12 Jan 20171.72771.7174
11 Jan 20171.72691.7166
10 Jan 20171.71791.7076
09 Jan 20171.73961.7292
06 Jan 20171.74791.7375
05 Jan 20171.74511.7347
04 Jan 20171.74011.7297
03 Jan 20171.73531.7249
30 Dec 20161.72661.7163
29 Dec 20161.73071.7204
28 Dec 20161.72351.7132
23 Dec 20161.72781.7174
22 Dec 20161.72511.7148
21 Dec 20161.72261.7123
20 Dec 20161.71691.7067
19 Dec 20161.71981.7095
16 Dec 20161.71391.7036
15 Dec 20161.69301.6829
14 Dec 20161.68501.6749
13 Dec 20161.70011.6899
12 Dec 20161.67871.6687
09 Dec 20161.66781.6578
08 Dec 20161.67001.6600
07 Dec 20161.67071.6607
06 Dec 20161.65851.6486
05 Dec 20161.65011.6402
02 Dec 20161.64701.6372
01 Dec 20161.64551.6356
30 Nov 20161.67001.6601
29 Nov 20161.66801.6580
28 Nov 20161.67121.6612
25 Nov 20161.67501.6650
24 Nov 20161.67011.6601
23 Nov 20161.67291.6629
22 Nov 20161.67961.6696
21 Nov 20161.67081.6608
18 Nov 20161.65991.6499
17 Nov 20161.65671.6468
16 Nov 20161.64681.6369
15 Nov 20161.64251.6327
14 Nov 20161.61911.6094
11 Nov 20161.63491.6252
10 Nov 20161.66221.6523
09 Nov 20161.69091.6808
08 Nov 20161.70011.6900
07 Nov 20161.69261.6825
04 Nov 20161.66951.6596
03 Nov 20161.67271.6627
02 Nov 20161.67391.6639
01 Nov 20161.70721.6970
31 Oct 20161.72321.7129
28 Oct 20161.72091.7106
27 Oct 20161.72591.7156
26 Oct 20161.73271.7223
25 Oct 20161.73601.7256
24 Oct 20161.74071.7303
21 Oct 20161.74231.7318
20 Oct 20161.73901.7286
19 Oct 20161.73571.7254
18 Oct 20161.72381.7135
17 Oct 20161.71171.7015
14 Oct 20161.71761.7073
13 Oct 20161.71501.7047
12 Oct 20161.71521.7049
11 Oct 20161.70791.6977
10 Oct 20161.71861.7083
07 Oct 20161.71391.7036
06 Oct 20161.72911.7188
05 Oct 20161.73791.7275
04 Oct 20161.75151.7411
03 Oct 20161.75151.7411
30 Sep 20161.78111.7704
29 Sep 20161.78121.7705
28 Sep 20161.78561.7749
27 Sep 20161.76761.7570
26 Sep 20161.77201.7614
23 Sep 20161.77861.7679
22 Sep 20161.78451.7739
21 Sep 20161.77241.7618
20 Sep 20161.75661.7461
19 Sep 20161.75711.7466
16 Sep 20161.74281.7324
15 Sep 20161.74301.7326
14 Sep 20161.73821.7278
13 Sep 20161.73721.7268
12 Sep 20161.76521.7546
09 Sep 20161.76511.7545
08 Sep 20161.80391.7931
07 Sep 20161.79131.7806
06 Sep 20161.78381.7731
05 Sep 20161.76541.7548
02 Sep 20161.76101.7505
01 Sep 20161.74101.7306
31 Aug 20161.73921.7288
30 Aug 20161.73901.7286
29 Aug 20161.74501.7346
26 Aug 20161.74011.7297
25 Aug 20161.74881.7384
24 Aug 20161.75711.7466
23 Aug 20161.76101.7504
22 Aug 20161.75631.7458
19 Aug 20161.75961.7491
18 Aug 20161.77191.7613
17 Aug 20161.75371.7432
16 Aug 20161.75151.7410
15 Aug 20161.76621.7557
12 Aug 20161.76921.7586
11 Aug 20161.76541.7549
10 Aug 20161.75241.7419
09 Aug 20161.75531.7448
08 Aug 20161.75601.7455
05 Aug 20161.75001.7396
04 Aug 20161.74871.7383
03 Aug 20161.73661.7263
02 Aug 20161.73991.7295
01 Aug 20161.73991.7295
29 Jul 20161.75691.7464
28 Jul 20161.74891.7385
27 Jul 20161.74861.7381
26 Jul 20161.75151.7410
25 Jul 20161.75071.7402
22 Jul 20161.75891.7484
21 Jul 20161.75191.7414
20 Jul 20161.76081.7503
19 Jul 20161.75691.7464
18 Jul 20161.75541.7449
15 Jul 20161.74801.7375
14 Jul 20161.74871.7382
13 Jul 20161.74461.7342
12 Jul 20161.73741.7270
11 Jul 20161.73081.7205
08 Jul 20161.71751.7072
07 Jul 20161.70811.6979
06 Jul 20161.71061.7004
05 Jul 20161.71941.7091
04 Jul 20161.72431.7140
01 Jul 20161.72031.7100
30 Jun 20161.74021.7298
29 Jun 20161.71341.7032
28 Jun 20161.67391.6639
27 Jun 20161.64741.6375
24 Jun 20161.66201.6520
23 Jun 20161.70491.6947
22 Jun 20161.68811.6780
21 Jun 20161.69471.6845
20 Jun 20161.67891.6688
17 Jun 20161.65581.6459
16 Jun 20161.64691.6371
15 Jun 20161.65261.6428
14 Jun 20161.65541.6455
10 Jun 20161.67031.6603
09 Jun 20161.69031.6802
08 Jun 20161.68761.6775
07 Jun 20161.68811.6780
06 Jun 20161.67881.6688
03 Jun 20161.67151.6615
02 Jun 20161.66431.6543
01 Jun 20161.66321.6533
31 May 20161.66591.6559
30 May 20161.66051.6506
27 May 20161.65971.6497
26 May 20161.65451.6446
25 May 20161.65581.6459
24 May 20161.64801.6381
23 May 20161.63761.6278
20 May 20161.64291.6330
19 May 20161.62671.6169
18 May 20161.63031.6205
17 May 20161.64611.6363
16 May 20161.64391.6341
13 May 20161.63871.6289
12 May 20161.66041.6505
11 May 20161.65601.6461
10 May 20161.66181.6518
09 May 20161.65201.6421
06 May 20161.64921.6393
05 May 20161.65811.6482
04 May 20161.65841.6485
03 May 20161.65541.6455
02 May 20161.66691.6570
29 Apr 20161.66391.6539
28 Apr 20161.66031.6504
27 Apr 20161.66551.6556
26 Apr 20161.64411.6343
22 Apr 20161.64551.6356
21 Apr 20161.64581.6360
20 Apr 20161.66871.6587
19 Apr 20161.67651.6664
18 Apr 20161.66691.6569
15 Apr 20161.66411.6542

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.