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Unit prices (Managed Funds history)

IOOF Capital Secure 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 ($) Exit price ($)
24 Sep 20200.99650.9950
23 Sep 20200.99670.9952
22 Sep 20200.99690.9954
21 Sep 20200.99730.9958
18 Sep 20200.99830.9968
17 Sep 20200.99870.9972
16 Sep 20200.99880.9973
15 Sep 20200.99850.9970
14 Sep 20200.99820.9967
11 Sep 20200.99750.9960
10 Sep 20200.99720.9957
09 Sep 20200.99740.9959
08 Sep 20200.99710.9956
07 Sep 20200.99700.9955
04 Sep 20200.99760.9961
03 Sep 20200.99860.9971
02 Sep 20200.99800.9965
01 Sep 20200.99640.9950
31 Aug 20200.99620.9947
28 Aug 20200.99570.9942
27 Aug 20200.99620.9947
26 Aug 20200.99620.9947
25 Aug 20200.99640.9949
24 Aug 20200.99650.9950
21 Aug 20200.99610.9946
20 Aug 20200.99570.9942
19 Aug 20200.99500.9935
18 Aug 20200.99500.9935
17 Aug 20200.99520.9937
14 Aug 20200.99480.9933
13 Aug 20200.99520.9937
12 Aug 20200.99510.9936
11 Aug 20200.99510.9936
10 Aug 20200.99500.9935
07 Aug 20200.99460.9931
06 Aug 20200.99400.9926
05 Aug 20200.99360.9921
04 Aug 20200.99320.9917
03 Aug 20200.99230.9908
31 Jul 20200.99240.9909
30 Jul 20200.99200.9906
29 Jul 20200.99170.9902
28 Jul 20200.99070.9892
27 Jul 20200.99040.9889
24 Jul 20200.99030.9888
23 Jul 20200.99010.9886
22 Jul 20200.98900.9875
21 Jul 20200.98830.9868
20 Jul 20200.98720.9857
17 Jul 20200.98680.9853
16 Jul 20200.98630.9849
15 Jul 20200.98650.9850
14 Jul 20200.98580.9843
13 Jul 20200.98620.9847
10 Jul 20200.98620.9847
09 Jul 20200.98600.9846
08 Jul 20200.98600.9845
07 Jul 20200.98720.9857
06 Jul 20200.98630.9848
03 Jul 20200.98580.9843
02 Jul 20200.98550.9840
01 Jul 20200.98370.9822
30 Jun 20201.00811.0066
29 Jun 20201.00751.0060
26 Jun 20201.00781.0063
25 Jun 20201.00771.0061
24 Jun 20201.00791.0064
23 Jun 20201.00841.0069
22 Jun 20201.00811.0066
19 Jun 20201.00831.0068
18 Jun 20201.00861.0071
17 Jun 20201.00861.0071
16 Jun 20201.00781.0063
15 Jun 20201.00591.0044
12 Jun 20201.00651.0050
11 Jun 20201.00661.0050
10 Jun 20201.00801.0065
09 Jun 20201.00811.0054
05 Jun 20201.00621.0034
04 Jun 20201.00441.0017
03 Jun 20201.00331.0006
02 Jun 20201.00130.9986
01 Jun 20201.00030.9976
29 May 20201.00020.9975
28 May 20201.00000.9973
27 May 20200.99960.9969
26 May 20200.99850.9958
25 May 20200.99680.9941
22 May 20200.99620.9935
21 May 20200.99520.9925
20 May 20200.99450.9919
19 May 20200.99420.9906
18 May 20200.99280.9892
15 May 20200.99170.9880
14 May 20200.99180.9881
13 May 20200.99170.9880
12 May 20200.99170.9880
11 May 20200.99230.9887
08 May 20200.99240.9887
07 May 20200.99120.9876
06 May 20200.99180.9881
05 May 20200.99220.9885
04 May 20200.99170.9881
01 May 20200.99200.9884
30 Apr 20200.99300.9890
29 Apr 20200.99060.9867
28 Apr 20200.98940.9854
27 Apr 20200.98900.9850
24 Apr 20200.98900.9850
23 Apr 20200.98860.9847
22 Apr 20200.98790.9839
21 Apr 20200.98860.9847
20 Apr 20200.98940.9855
17 Apr 20200.98820.9842
16 Apr 20200.98670.9828
15 Apr 20200.98680.9811
14 Apr 20200.98540.9797
09 Apr 20200.98520.9795
08 Apr 20200.98100.9753
07 Apr 20200.97910.9734
06 Apr 20200.97870.9730
03 Apr 20200.97850.9728
02 Apr 20200.97980.9741
01 Apr 20200.98120.9755
31 Mar 20200.98130.9809
30 Mar 20200.98120.9808
27 Mar 20200.98020.9798
26 Mar 20200.97790.9775
25 Mar 20200.97250.9721
24 Mar 20200.97030.9700
23 Mar 20200.96880.9685
20 Mar 20200.97330.9729
19 Mar 20200.97070.9703
18 Mar 20200.98120.9808
17 Mar 20200.98980.9894
16 Mar 20200.99180.9914
13 Mar 20200.99400.9936
12 Mar 20201.00271.0023
11 Mar 20201.00941.0090
10 Mar 20201.00991.0094
06 Mar 20201.01381.0134
05 Mar 20201.01321.0128
04 Mar 20201.01311.0127
03 Mar 20201.01211.0116
02 Mar 20201.01161.0112
28 Feb 20201.01121.0108
27 Feb 20201.01191.0115
26 Feb 20201.01221.0118
25 Feb 20201.01381.0134
24 Feb 20201.01501.0146
21 Feb 20201.01471.0143
20 Feb 20201.01381.0134
19 Feb 20201.01261.0122
18 Feb 20201.01271.0122
17 Feb 20201.01221.0118
14 Feb 20201.01171.0113
13 Feb 20201.01131.0109
12 Feb 20201.01081.0104
11 Feb 20201.01101.0106
10 Feb 20201.01101.0106
07 Feb 20201.01031.0101
06 Feb 20201.00961.0094
05 Feb 20201.00971.0095
04 Feb 20201.01021.0100
03 Feb 20201.01041.0102
31 Jan 20201.01031.0101
30 Jan 20201.01001.0098
29 Jan 20201.00911.0089
28 Jan 20201.00901.0088
24 Jan 20201.00801.0078
23 Jan 20201.00751.0073
22 Jan 20201.00711.0069
21 Jan 20201.00661.0064
20 Jan 20201.00591.0057
17 Jan 20201.00591.0057
16 Jan 20201.00561.0054
15 Jan 20201.00511.0049
14 Jan 20201.00451.0043
13 Jan 20201.00461.0044
10 Jan 20201.00431.0041
09 Jan 20201.00411.0039
08 Jan 20201.00421.0040
07 Jan 20201.00401.0038
06 Jan 20201.00411.0039
03 Jan 20201.00361.0034
02 Jan 20201.00221.0020
31 Dec 20191.00471.0045
30 Dec 20191.00501.0048
27 Dec 20191.00511.0049
24 Dec 20191.00471.0045
23 Dec 20191.00451.0043
20 Dec 20191.00471.0045
19 Dec 20191.00431.0041
18 Dec 20191.00431.0041
17 Dec 20191.00421.0040
16 Dec 20191.00521.0050
13 Dec 20191.00331.0031
12 Dec 20191.00501.0048
11 Dec 20191.00561.0054
10 Dec 20191.00591.0057
09 Dec 20191.00581.0056
06 Dec 20191.00551.0053
05 Dec 20191.00561.0054
04 Dec 20191.00541.0052
03 Dec 20191.00531.0051
02 Dec 20191.00521.0050
29 Nov 20191.00611.0059
28 Nov 20191.00621.0060
27 Nov 20191.00601.0058
26 Nov 20191.00581.0056
25 Nov 20191.00521.0050
22 Nov 20191.00501.0048
21 Nov 20191.00511.0049
20 Nov 20191.00561.0054
19 Nov 20191.00541.0052
18 Nov 20191.00511.0049
15 Nov 20191.00481.0046
14 Nov 20191.00431.0041
13 Nov 20191.00331.0031
12 Nov 20191.00281.0026
11 Nov 20191.00271.0025
08 Nov 20191.00221.0020
07 Nov 20191.00261.0024
06 Nov 20191.00301.0028
04 Nov 20191.00361.0034
01 Nov 20191.00421.0040
31 Oct 20191.00431.0041
30 Oct 20191.00361.0034
29 Oct 20191.00341.0032
28 Oct 20191.00361.0034
25 Oct 20191.00401.0038
24 Oct 20191.00391.0037
23 Oct 20191.00381.0036
22 Oct 20191.00341.0032
21 Oct 20191.00331.0031
18 Oct 20191.00331.0031
17 Oct 20191.00341.0032
16 Oct 20191.00381.0036
15 Oct 20191.00351.0033
14 Oct 20191.00331.0031
11 Oct 20191.00311.0029
10 Oct 20191.00401.0038
09 Oct 20191.00441.0042
08 Oct 20191.00461.0044
07 Oct 20191.00481.0046
04 Oct 20191.00471.0045
03 Oct 20191.00431.0041
02 Oct 20191.00391.0037
01 Oct 20191.00341.0032
30 Sep 20191.00751.0073
26 Sep 20191.00741.0072
25 Sep 20191.00731.0071
24 Sep 20191.00731.0071
23 Sep 20191.00711.0069
20 Sep 20191.00641.0062
19 Sep 20191.00611.0059
18 Sep 20191.00531.0051
17 Sep 20191.00511.0049
16 Sep 20191.00451.0043
13 Sep 20191.00431.0041
12 Sep 20191.00471.0045
11 Sep 20191.00451.0043
10 Sep 20191.00481.0046
09 Sep 20191.00551.0053
06 Sep 20191.00571.0055
05 Sep 20191.00621.0060
04 Sep 20191.00691.0067
03 Sep 20191.00691.0067
02 Sep 20191.00661.0064
30 Aug 20191.00681.0066
29 Aug 20191.00661.0064
28 Aug 20191.00661.0064
27 Aug 20191.00591.0057
26 Aug 20191.00551.0053
23 Aug 20191.00531.0051
22 Aug 20191.00501.0048
21 Aug 20191.00501.0048
20 Aug 20191.00521.0050
19 Aug 20191.00511.0049
16 Aug 20191.00551.0053
15 Aug 20191.00521.0050
14 Aug 20191.00461.0044
13 Aug 20191.00411.0039
12 Aug 20191.00431.0041
09 Aug 20191.00381.0036
08 Aug 20191.00381.0036
07 Aug 20191.00421.0040
06 Aug 20191.00261.0024
05 Aug 20191.00301.0028
02 Aug 20191.00241.0022
01 Aug 20191.00141.0012
31 Jul 20191.00091.0007
30 Jul 20191.00061.0004
29 Jul 20191.00041.0002
26 Jul 20191.00010.9999
25 Jul 20191.00000.9998
24 Jul 20190.99980.9996
23 Jul 20190.99910.9989
22 Jul 20190.99860.9984
19 Jul 20190.99860.9984
18 Jul 20190.99880.9986
17 Jul 20190.99850.9983
16 Jul 20190.99810.9979
15 Jul 20190.99780.9976
12 Jul 20190.99770.9975
11 Jul 20190.99820.9980
10 Jul 20190.99840.9982
09 Jul 20190.99840.9982
08 Jul 20190.99820.9980
05 Jul 20190.99850.9983
04 Jul 20190.99890.9987
03 Jul 20190.99860.9984
02 Jul 20190.99710.9969
01 Jul 20190.99620.9960
30 Jun 20191.00561.0054
28 Jun 20191.00561.0054
27 Jun 20191.00551.0052
26 Jun 20191.00541.0052
25 Jun 20191.00621.0060
24 Jun 20191.00591.0057
21 Jun 20191.00561.0054
20 Jun 20191.00611.0059
19 Jun 20191.00501.0048
18 Jun 20191.00461.0044
17 Jun 20191.00371.0035
14 Jun 20191.00371.0035
13 Jun 20191.00321.0030
12 Jun 20191.00261.0024
11 Jun 20191.00221.0020
07 Jun 20191.00181.0016
06 Jun 20191.00131.0011
05 Jun 20191.00081.0006
04 Jun 20191.00031.0001
03 Jun 20191.00031.0001
31 May 20191.00010.9999
30 May 20190.99920.9990
29 May 20190.99960.9994
28 May 20190.99940.9992
27 May 20190.99920.9990
24 May 20190.99900.9988
23 May 20190.99880.9986
22 May 20190.99800.9978
21 May 20190.99770.9975
20 May 20190.99690.9967
17 May 20190.99690.9967
16 May 20190.99660.9964
15 May 20190.99600.9958
14 May 20190.99550.9953
13 May 20190.99530.9951
10 May 20190.99480.9946
09 May 20190.99470.9945
08 May 20190.99450.9943
07 May 20190.99440.9942
06 May 20190.99490.9947
03 May 20190.99440.9942
02 May 20190.99410.9939
01 May 20190.99420.9940
30 Apr 20190.99400.9938
29 Apr 20190.99300.9928
26 Apr 20190.99430.9918
24 Apr 20190.99370.9912
23 Apr 20190.99220.9897
18 Apr 20190.99160.9892
17 Apr 20190.99130.9888
16 Apr 20190.99160.9892
15 Apr 20190.99180.9894
12 Apr 20190.99210.9897
11 Apr 20190.99230.9898
10 Apr 20190.99220.9897
09 Apr 20190.99170.9892
08 Apr 20190.99190.9895
05 Apr 20190.99150.9890
04 Apr 20190.99150.9890
03 Apr 20190.99190.9894
02 Apr 20190.99190.9894
01 Apr 20190.99150.9890
29 Mar 20190.99730.9948
28 Mar 20190.99750.9951
27 Mar 20190.99730.9948
26 Mar 20190.99660.9942
25 Mar 20190.99650.9940
22 Mar 20190.99610.9937
21 Mar 20190.99550.9930
20 Mar 20190.99500.9925
19 Mar 20190.99450.9920
18 Mar 20190.99400.9915
15 Mar 20190.99390.9914
14 Mar 20190.99370.9912
13 Mar 20190.99330.9908
12 Mar 20190.99270.9902
08 Mar 20190.99200.9895
07 Mar 20190.99180.9893
06 Mar 20190.99160.9891
05 Mar 20190.99090.9885
04 Mar 20190.99060.9881
01 Mar 20190.99040.9880
28 Feb 20190.99060.9881
27 Feb 20190.99050.9880
26 Feb 20190.99070.9882
25 Feb 20190.99070.9882
22 Feb 20190.99100.9885
21 Feb 20190.99060.9881
20 Feb 20190.99030.9878
19 Feb 20190.99030.9878
18 Feb 20190.98990.9875
15 Feb 20190.98940.9869
14 Feb 20190.98910.9866
13 Feb 20190.98900.9866
12 Feb 20190.98930.9868
11 Feb 20190.98970.9873
08 Feb 20190.98970.9873
07 Feb 20190.98930.9868
06 Feb 20190.98860.9861
05 Feb 20190.98780.9853
04 Feb 20190.98740.9849
01 Feb 20190.98700.9846
31 Jan 20190.98700.9845
30 Jan 20190.98650.9841
29 Jan 20190.98640.9840
25 Jan 20190.98560.9832
24 Jan 20190.98480.9823
23 Jan 20190.98440.9819
22 Jan 20190.98420.9818
21 Jan 20190.98380.9814
18 Jan 20190.98350.9811
17 Jan 20190.98350.9810
16 Jan 20190.98330.9808
15 Jan 20190.98290.9804
14 Jan 20190.98270.9803
11 Jan 20190.98250.9800
10 Jan 20190.98200.9796
09 Jan 20190.98170.9792
08 Jan 20190.98130.9788
07 Jan 20190.98060.9781
04 Jan 20190.98030.9779
03 Jan 20190.98040.9780
02 Jan 20190.97930.9769
31 Dec 20180.98570.9832
28 Dec 20180.98540.9829
27 Dec 20180.98510.9826
24 Dec 20180.98450.9821
21 Dec 20180.98460.9821
20 Dec 20180.98530.9828
19 Dec 20180.98490.9824
18 Dec 20180.98460.9821
17 Dec 20180.98430.9818
14 Dec 20180.98420.9818
13 Dec 20180.98400.9816
12 Dec 20180.98420.9818
11 Dec 20180.98410.9817
10 Dec 20180.98460.9821
07 Dec 20180.98510.9827
06 Dec 20180.98500.9826
05 Dec 20180.98400.9816
04 Dec 20180.98400.9816
03 Dec 20180.98350.9810
30 Nov 20180.98310.9807
29 Nov 20180.98350.9810
28 Nov 20180.98340.9809
27 Nov 20180.98330.9809
26 Nov 20180.98320.9808
23 Nov 20180.98300.9805
22 Nov 20180.98270.9802
21 Nov 20180.98240.9799
20 Nov 20180.98230.9799
19 Nov 20180.98280.9804
16 Nov 20180.98270.9803
15 Nov 20180.98230.9798
14 Nov 20180.98300.9805
13 Nov 20180.98310.9807
12 Nov 20180.98310.9807
09 Nov 20180.98260.9802
08 Nov 20180.98240.9800
07 Nov 20180.98260.9801
05 Nov 20180.98160.9791
02 Nov 20180.98150.9791
01 Nov 20180.98200.9796
31 Oct 20180.98240.9799
30 Oct 20180.98280.9804
29 Oct 20180.98290.9804
26 Oct 20180.98250.9801
25 Oct 20180.98260.9801
24 Oct 20180.98260.9801
23 Oct 20180.98220.9797
22 Oct 20180.98210.9796
19 Oct 20180.98200.9795
18 Oct 20180.98190.9794
17 Oct 20180.98190.9795
16 Oct 20180.98140.9790
15 Oct 20180.98090.9785
12 Oct 20180.98080.9784
11 Oct 20180.98120.9788
10 Oct 20180.98160.9792
09 Oct 20180.98190.9795
08 Oct 20180.98170.9793
05 Oct 20180.98170.9792
04 Oct 20180.98170.9793
03 Oct 20180.98260.9802
02 Oct 20180.98270.9802
01 Oct 20180.98270.9802
27 Sep 20180.98840.9859
26 Sep 20180.98780.9854
25 Sep 20180.98750.9850
24 Sep 20180.98780.9853
21 Sep 20180.98780.9853
20 Sep 20180.98760.9851
19 Sep 20180.98760.9852
18 Sep 20180.98840.9859
17 Sep 20180.98870.9862
14 Sep 20180.98850.9860
13 Sep 20180.98910.9866
12 Sep 20180.98900.9865
11 Sep 20180.98890.9865
10 Sep 20180.98890.9864
07 Sep 20180.98870.9863
06 Sep 20180.98900.9865
05 Sep 20180.98880.9863
04 Sep 20180.98890.9865
03 Sep 20180.98900.9866
31 Aug 20180.98890.9864
30 Aug 20180.98850.9860
29 Aug 20180.98860.9862
28 Aug 20180.98820.9857
27 Aug 20180.98800.9856
24 Aug 20180.98790.9854
23 Aug 20180.98790.9854
22 Aug 20180.98780.9853
21 Aug 20180.98790.9854
20 Aug 20180.98830.9859
17 Aug 20180.98780.9854
16 Aug 20180.98740.9849
15 Aug 20180.98730.9849
14 Aug 20180.98690.9844
13 Aug 20180.98650.9841
10 Aug 20180.98660.9841
09 Aug 20180.98620.9838
08 Aug 20180.98580.9834
07 Aug 20180.98590.9834
06 Aug 20180.98580.9833
03 Aug 20180.98520.9828
02 Aug 20180.98480.9823
01 Aug 20180.98500.9826
31 Jul 20180.98500.9826
30 Jul 20180.98470.9822
27 Jul 20180.98460.9821
26 Jul 20180.98440.9819
25 Jul 20180.98430.9818
24 Jul 20180.98340.9810
23 Jul 20180.98350.9811
20 Jul 20180.98420.9817
19 Jul 20180.98410.9816
18 Jul 20180.98390.9814
17 Jul 20180.98390.9814
16 Jul 20180.98380.9813
13 Jul 20180.98420.9817
12 Jul 20180.98380.9814
11 Jul 20180.98350.9811
10 Jul 20180.98320.9808
09 Jul 20180.98320.9808
06 Jul 20180.98310.9807
05 Jul 20180.98310.9807
04 Jul 20180.98280.9803
03 Jul 20180.98270.9803
02 Jul 20180.98260.9802
30 Jun 20180.99290.9904
29 Jun 20180.99290.9904
28 Jun 20180.99270.9902
27 Jun 20180.99240.9899
26 Jun 20180.99220.9897
25 Jun 20180.99200.9896
22 Jun 20180.99200.9896
21 Jun 20180.99180.9893
20 Jun 20180.99150.9890
19 Jun 20180.99160.9891
18 Jun 20180.99110.9887
15 Jun 20180.99070.9882
14 Jun 20180.99000.9876
13 Jun 20180.98930.9868
12 Jun 20180.98930.9868
08 Jun 20180.98920.9867
07 Jun 20180.98890.9864
06 Jun 20180.98890.9865
05 Jun 20180.98920.9868
04 Jun 20180.98940.9869
01 Jun 20180.98930.9868
31 May 20180.98980.9874
30 May 20180.98960.9871
29 May 20180.98970.9873
28 May 20180.98920.9868
25 May 20180.98850.9860
24 May 20180.98800.9855
23 May 20180.98760.9851
22 May 20180.98690.9845
21 May 20180.98680.9843
18 May 20180.98670.9842
17 May 20180.98630.9838
16 May 20180.98690.9845
15 May 20180.98740.9849
14 May 20180.98860.9861
11 May 20180.98830.9859
10 May 20180.98840.9859
09 May 20180.98790.9855
08 May 20180.98790.9855
07 May 20180.98800.9855
04 May 20180.98750.9851
03 May 20180.98750.9850
02 May 20180.98750.9850
01 May 20180.98770.9853
30 Apr 20180.98740.9850
27 Apr 20180.98640.9840
26 Apr 20180.98560.9832
24 Apr 20180.98540.9829
23 Apr 20180.98500.9825
20 Apr 20180.98540.9829
19 Apr 20180.98560.9832
18 Apr 20180.98610.9836
17 Apr 20180.98590.9835
16 Apr 20180.98570.9832
13 Apr 20180.98580.9833
12 Apr 20180.98590.9834
11 Apr 20180.98620.9838
10 Apr 20180.98580.9834
09 Apr 20180.98570.9833
06 Apr 20180.98560.9831
05 Apr 20180.98510.9826
04 Apr 20180.98490.9825
03 Apr 20180.98490.9824
29 Mar 20180.98820.9857
28 Mar 20180.98780.9854
27 Mar 20180.98700.9845
26 Mar 20180.98630.9838
23 Mar 20180.98650.9840
22 Mar 20180.98690.9844
21 Mar 20180.98700.9845
20 Mar 20180.98750.9851
19 Mar 20180.98790.9855
16 Mar 20180.98780.9853
15 Mar 20180.98740.9849
14 Mar 20180.98720.9847
13 Mar 20180.98700.9846
09 Mar 20180.98700.9845
08 Mar 20180.98690.9845
07 Mar 20180.98670.9842
06 Mar 20180.98660.9841
05 Mar 20180.98690.9844
02 Mar 20180.98700.9845
01 Mar 20180.98710.9847
28 Feb 20180.98640.9839
27 Feb 20180.98670.9843
26 Feb 20180.98710.9846
23 Feb 20180.98630.9838
22 Feb 20180.98540.9829
21 Feb 20180.98550.9831
20 Feb 20180.98530.9829
19 Feb 20180.98550.9831
16 Feb 20180.98530.9828
15 Feb 20180.98510.9826
14 Feb 20180.98480.9824
13 Feb 20180.98510.9827
12 Feb 20180.98470.9823
09 Feb 20180.98510.9826
08 Feb 20180.98510.9826
07 Feb 20180.98580.9834
06 Feb 20180.98590.9834
05 Feb 20180.98620.9837
02 Feb 20180.98750.9850
01 Feb 20180.98830.9859
31 Jan 20180.98820.9857
30 Jan 20180.98700.9846
29 Jan 20180.98750.9850
25 Jan 20180.98800.9856
24 Jan 20180.98790.9854
23 Jan 20180.98790.9854
22 Jan 20180.98670.9843
19 Jan 20180.98680.9843
18 Jan 20180.98710.9846
17 Jan 20180.98740.9849
16 Jan 20180.98750.9850
15 Jan 20180.98740.9849
12 Jan 20180.98750.9850
11 Jan 20180.98760.9851
10 Jan 20180.98770.9852
09 Jan 20180.98840.9860
08 Jan 20180.98870.9862
05 Jan 20180.98860.9861
04 Jan 20180.98820.9857
03 Jan 20180.98800.9855
02 Jan 20180.98790.9854
29 Dec 20170.99910.9966
28 Dec 20170.99900.9965
27 Dec 20170.99860.9961
22 Dec 20170.99780.9954
21 Dec 20170.99780.9953
20 Dec 20170.99790.9954
19 Dec 20170.99860.9961
18 Dec 20170.99910.9966
15 Dec 20170.99880.9963
14 Dec 20170.99880.9963
13 Dec 20170.99910.9966
12 Dec 20170.99830.9958
11 Dec 20170.99780.9953
08 Dec 20170.99790.9954
07 Dec 20170.99790.9954
06 Dec 20170.99780.9953
05 Dec 20170.99720.9947
04 Dec 20170.99750.9950
01 Dec 20170.99750.9950
30 Nov 20170.99740.9950
29 Nov 20170.99770.9952
28 Nov 20170.99750.9950
27 Nov 20170.99720.9947
24 Nov 20170.99700.9946
23 Nov 20170.99670.9942
22 Nov 20170.99680.9943
21 Nov 20170.99640.9940
20 Nov 20170.99620.9937
17 Nov 20170.99610.9936
16 Nov 20170.99590.9934
15 Nov 20170.99550.9931
14 Nov 20170.99530.9929
13 Nov 20170.99580.9933
10 Nov 20170.99570.9932
09 Nov 20170.99580.9933
08 Nov 20170.99570.9932
06 Nov 20170.99520.9927
03 Nov 20170.99480.9923
02 Nov 20170.99400.9915
01 Nov 20170.99360.9912
31 Oct 20170.99360.9911
30 Oct 20170.99290.9904
27 Oct 20170.99240.9899
26 Oct 20170.99240.9899
25 Oct 20170.99200.9895
24 Oct 20170.99180.9893
23 Oct 20170.99170.9892
20 Oct 20170.99190.9894
19 Oct 20170.99200.9896
18 Oct 20170.99230.9898
17 Oct 20170.99190.9894
16 Oct 20170.99150.9890
13 Oct 20170.99110.9887
12 Oct 20170.99090.9885
11 Oct 20170.99070.9882
10 Oct 20170.99020.9877
09 Oct 20170.99010.9877
06 Oct 20170.98990.9874
05 Oct 20170.98990.9874
04 Oct 20170.98960.9871
03 Oct 20170.98950.9870
02 Oct 20170.98910.9866
28 Sep 20170.99390.9914
27 Sep 20170.99400.9915
26 Sep 20170.99460.9921
25 Sep 20170.99420.9917
22 Sep 20170.99400.9915
21 Sep 20170.99390.9914
20 Sep 20170.99390.9914
19 Sep 20170.99380.9914
18 Sep 20170.99410.9916
15 Sep 20170.99450.9920
14 Sep 20170.99450.9920
13 Sep 20170.99460.9922
12 Sep 20170.99500.9925
11 Sep 20170.99540.9929
08 Sep 20170.99550.9930
07 Sep 20170.99510.9926
06 Sep 20170.99510.9926
05 Sep 20170.99430.9918
04 Sep 20170.99440.9919
01 Sep 20170.99400.9915
31 Aug 20170.99370.9912
30 Aug 20170.99330.9908
29 Aug 20170.99320.9907
28 Aug 20170.99310.9906
25 Aug 20170.99320.9907
24 Aug 20170.99310.9906
23 Aug 20170.99270.9903
22 Aug 20170.99250.9901
21 Aug 20170.99260.9901
18 Aug 20170.99260.9901
17 Aug 20170.99240.9899
16 Aug 20170.99230.9898
15 Aug 20170.99220.9897
14 Aug 20170.99220.9897
11 Aug 20170.99190.9895
10 Aug 20170.99170.9892
09 Aug 20170.99190.9894
08 Aug 20170.99210.9896
07 Aug 20170.99220.9897
04 Aug 20170.99200.9895
03 Aug 20170.99180.9893
02 Aug 20170.99150.9891
01 Aug 20170.99150.9890
31 Jul 20170.99120.9887
28 Jul 20170.99100.9885
27 Jul 20170.99100.9885
26 Jul 20170.99030.9878
25 Jul 20170.98990.9874
24 Jul 20170.99010.9877
21 Jul 20170.99000.9876
20 Jul 20170.98960.9871
19 Jul 20170.98980.9873
18 Jul 20170.98940.9869
17 Jul 20170.98980.9873
14 Jul 20170.98940.9869
13 Jul 20170.98870.9862
12 Jul 20170.98780.9853
11 Jul 20170.98730.9848
10 Jul 20170.98770.9852
07 Jul 20170.98730.9848
06 Jul 20170.98780.9853
05 Jul 20170.98810.9856
04 Jul 20170.98840.9859
03 Jul 20170.98750.9850
30 Jun 20170.99810.9956
29 Jun 20170.99900.9965
28 Jun 20170.99890.9964
27 Jun 20170.99910.9966
26 Jun 20170.99940.9969
23 Jun 20170.99900.9965
22 Jun 20170.99830.9958
21 Jun 20170.99820.9957
20 Jun 20170.99830.9958
19 Jun 20170.99880.9963
16 Jun 20170.99860.9961
15 Jun 20170.99850.9961
14 Jun 20170.99830.9958
13 Jun 20170.99750.9950
09 Jun 20170.99690.9944
08 Jun 20170.99680.9943
07 Jun 20170.99720.9947
06 Jun 20170.99720.9947
05 Jun 20170.99750.9950
02 Jun 20170.99730.9949
01 Jun 20170.99690.9945
31 May 20170.99650.9940
30 May 20170.99600.9935
29 May 20170.99620.9937
26 May 20170.99630.9938
25 May 20170.99610.9936
24 May 20170.99550.9930
23 May 20170.99490.9924
22 May 20170.99460.9921
19 May 20170.99420.9918
18 May 20170.99390.9914
17 May 20170.99490.9924
16 May 20170.99470.9922
15 May 20170.99430.9918
12 May 20170.99410.9916
11 May 20170.99360.9911
10 May 20170.99360.9911
09 May 20170.99300.9906
08 May 20170.99310.9907
05 May 20170.99290.9904
04 May 20170.99300.9906
03 May 20170.99330.9908
02 May 20170.99320.9907
01 May 20170.99250.9900
28 Apr 20170.99230.9898
27 Apr 20170.99200.9895
26 Apr 20170.99200.9895
24 Apr 20170.99210.9896
21 Apr 20170.99200.9895
20 Apr 20170.99210.9896
19 Apr 20170.99220.9897
18 Apr 20170.99260.9901
13 Apr 20170.99170.9892
12 Apr 20170.99100.9885
11 Apr 20170.99070.9882
10 Apr 20170.99020.9877
07 Apr 20170.98990.9874
06 Apr 20170.98980.9873
05 Apr 20170.98920.9868
04 Apr 20170.98910.9867
03 Apr 20170.98890.9864
31 Mar 20170.99500.9925
30 Mar 20170.99510.9926
29 Mar 20170.99460.9921
28 Mar 20170.99410.9916
27 Mar 20170.99420.9917
24 Mar 20170.99400.9915
23 Mar 20170.99360.9911
22 Mar 20170.99290.9905
21 Mar 20170.99250.9900
20 Mar 20170.99230.9898
17 Mar 20170.99160.9891
16 Mar 20170.99150.9891
15 Mar 20170.99060.9881
14 Mar 20170.98940.9870
13 Mar 20170.98950.9871
10 Mar 20170.98930.9869
09 Mar 20170.98940.9870
08 Mar 20170.99030.9878
07 Mar 20170.99090.9884
06 Mar 20170.99120.9887
03 Mar 20170.99120.9887
02 Mar 20170.99120.9887
01 Mar 20170.99080.9883
28 Feb 20170.99120.9888
27 Feb 20170.99130.9888
24 Feb 20170.99130.9889
23 Feb 20170.99080.9883
22 Feb 20170.98980.9874
21 Feb 20170.98970.9872
20 Feb 20170.98920.9867
17 Feb 20170.98910.9866
16 Feb 20170.98900.9865
15 Feb 20170.98900.9866
14 Feb 20170.98920.9867
13 Feb 20170.98900.9866
10 Feb 20170.98870.9863
09 Feb 20170.98860.9861
08 Feb 20170.98790.9854
07 Feb 20170.98740.9849
06 Feb 20170.98680.9844
03 Feb 20170.98630.9838
02 Feb 20170.98630.9838
01 Feb 20170.98620.9838
31 Jan 20170.98610.9837
30 Jan 20170.98580.9833
27 Jan 20170.98570.9832
25 Jan 20170.98560.9831
24 Jan 20170.98550.9831
23 Jan 20170.98530.9828
20 Jan 20170.98450.9820
19 Jan 20170.98440.9819
18 Jan 20170.98510.9826
17 Jan 20170.98510.9827
16 Jan 20170.98500.9825
13 Jan 20170.98490.9824
12 Jan 20170.98480.9824
11 Jan 20170.98450.9821
10 Jan 20170.98480.9824
09 Jan 20170.98500.9826
06 Jan 20170.98510.9827
05 Jan 20170.98440.9820
04 Jan 20170.98380.9813
03 Jan 20170.98420.9817
30 Dec 20160.98990.9874
29 Dec 20160.98970.9872
28 Dec 20160.98870.9862
23 Dec 20160.98830.9858
22 Dec 20160.98780.9853
21 Dec 20160.98780.9853
20 Dec 20160.98740.9850
19 Dec 20160.98680.9843
16 Dec 20160.98640.9840
15 Dec 20160.98660.9841
14 Dec 20160.98680.9843
13 Dec 20160.98660.9842
12 Dec 20160.98610.9836
09 Dec 20160.98580.9833
08 Dec 20160.98630.9839
07 Dec 20160.98550.9830
06 Dec 20160.98460.9821
05 Dec 20160.98380.9814
02 Dec 20160.98310.9807
01 Dec 20160.98320.9807
30 Nov 20160.98410.9817
29 Nov 20160.98400.9815
28 Nov 20160.98340.9810
25 Nov 20160.98270.9802
24 Nov 20160.98250.9801
23 Nov 20160.98270.9803
22 Nov 20160.98290.9805
21 Nov 20160.98220.9798
18 Nov 20160.98230.9798
17 Nov 20160.98320.9807
16 Nov 20160.98270.9803
15 Nov 20160.98220.9798
14 Nov 20160.98220.9798
11 Nov 20160.98240.9800
10 Nov 20160.98440.9820
09 Nov 20160.98620.9837
08 Nov 20160.98760.9851
07 Nov 20160.98720.9847
04 Nov 20160.98640.9839
03 Nov 20160.98640.9840
02 Nov 20160.98630.9838
31 Oct 20160.98760.9851
28 Oct 20160.98690.9844
27 Oct 20160.98690.9844
26 Oct 20160.98800.9855
25 Oct 20160.98880.9863
24 Oct 20160.98850.9861
21 Oct 20160.98800.9855
20 Oct 20160.98820.9858
19 Oct 20160.98770.9852
18 Oct 20160.98730.9849
17 Oct 20160.98670.9843
14 Oct 20160.98670.9842
13 Oct 20160.98660.9841
12 Oct 20160.98620.9838
11 Oct 20160.98620.9838
10 Oct 20160.98690.9844
07 Oct 20160.98660.9841
06 Oct 20160.98690.9845
05 Oct 20160.98660.9841
04 Oct 20160.98760.9851
03 Oct 20160.98780.9853
29 Sep 20160.99050.9881
28 Sep 20160.99030.9878
27 Sep 20160.99000.9875
26 Sep 20160.98980.9873
23 Sep 20160.98970.9873
22 Sep 20160.98900.9865
21 Sep 20160.98780.9853
20 Sep 20160.98750.9850
19 Sep 20160.98720.9847
16 Sep 20160.98720.9848
15 Sep 20160.98710.9847
14 Sep 20160.98750.9850
13 Sep 20160.98730.9849
12 Sep 20160.98810.9856
09 Sep 20160.98920.9867
08 Sep 20160.99090.9884
07 Sep 20160.99130.9888
06 Sep 20160.99080.9884
05 Sep 20160.99020.9877
02 Sep 20160.99010.9876
01 Sep 20160.99000.9876
31 Aug 20160.99000.9875
30 Aug 20160.98990.9874
29 Aug 20160.98990.9874
26 Aug 20160.98990.9874
25 Aug 20160.98980.9873
24 Aug 20160.98970.9873
23 Aug 20160.99010.9877
22 Aug 20160.98970.9872
19 Aug 20160.98950.9870
18 Aug 20160.98950.9870
17 Aug 20160.98900.9865
16 Aug 20160.98930.9868
15 Aug 20160.98930.9869
12 Aug 20160.98880.9863
11 Aug 20160.98870.9863
10 Aug 20160.98860.9861
09 Aug 20160.98790.9854
08 Aug 20160.98740.9849
05 Aug 20160.98660.9842
04 Aug 20160.98590.9834
03 Aug 20160.98530.9828
02 Aug 20160.98560.9831
01 Aug 20160.98600.9836
29 Jul 20160.98560.9832
28 Jul 20160.98520.9828
27 Jul 20160.98470.9822
26 Jul 20160.98450.9820
25 Jul 20160.98480.9823
22 Jul 20160.98480.9824
21 Jul 20160.98510.9827
20 Jul 20160.98480.9823
19 Jul 20160.98410.9817
18 Jul 20160.98320.9808
15 Jul 20160.98280.9803
14 Jul 20160.98310.9807
13 Jul 20160.98270.9803
12 Jul 20160.98240.9799
11 Jul 20160.98200.9795
08 Jul 20160.98040.9780
07 Jul 20160.97980.9774
06 Jul 20160.97960.9771
05 Jul 20160.97990.9775
04 Jul 20160.97960.9772
01 Jul 20160.97940.9769
30 Jun 20160.99970.9972
29 Jun 20160.99900.9965
28 Jun 20160.99750.9951
27 Jun 20160.99630.9938
24 Jun 20160.99610.9936
23 Jun 20160.99750.9950
22 Jun 20160.99730.9948
21 Jun 20160.99680.9943
20 Jun 20160.99660.9941
17 Jun 20160.99580.9933
16 Jun 20160.99550.9930
15 Jun 20160.99580.9933
14 Jun 20160.99570.9932
10 Jun 20160.99690.9944
09 Jun 20160.99750.9950
08 Jun 20160.99680.9944
07 Jun 20160.99600.9936
06 Jun 20160.99580.9934
03 Jun 20160.99490.9924
02 Jun 20160.99430.9918
01 Jun 20160.99410.9916
31 May 20160.99410.9917
30 May 20160.99430.9918
27 May 20160.99400.9915
26 May 20160.99350.9911
25 May 20160.99300.9905
24 May 20160.99270.9903
23 May 20160.99250.9900
20 May 20160.99250.9900
19 May 20160.99180.9893
18 May 20160.99240.9900
17 May 20160.99340.9909
16 May 20160.99380.9913
13 May 20160.99360.9912
12 May 20160.99390.9914
11 May 20160.99380.9913
10 May 20160.99400.9915
09 May 20160.99310.9906
06 May 20160.99270.9903
05 May 20160.99240.9899
04 May 20160.99190.9894
03 May 20160.99170.9893
02 May 20160.99200.9895
29 Apr 20160.99200.9896
28 Apr 20160.99070.9882
27 Apr 20160.99000.9875

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.