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Unit prices (Managed Funds history)

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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 ($) Exit price ($)
05 Mar 20210.87310.8731
04 Mar 20210.87900.8790
03 Mar 20210.87360.8736
02 Mar 20210.87410.8741
01 Mar 20210.87610.8761
26 Feb 20210.85260.8526
25 Feb 20210.86570.8657
24 Feb 20210.86250.8625
23 Feb 20210.86370.8637
22 Feb 20210.83970.8397
19 Feb 20210.84690.8469
18 Feb 20210.84880.8488
17 Feb 20210.86020.8602
16 Feb 20210.87800.8780
15 Feb 20210.87100.8710
12 Feb 20210.87180.8718
11 Feb 20210.87150.8715
10 Feb 20210.87170.8717
09 Feb 20210.86260.8626
08 Feb 20210.87990.8799
05 Feb 20210.88720.8872
04 Feb 20210.87710.8771
03 Feb 20210.89630.8963
02 Feb 20210.87450.8745
01 Feb 20210.86890.8689
29 Jan 20210.86670.8667
28 Jan 20210.87370.8737
27 Jan 20210.87530.8753
25 Jan 20210.88240.8824
22 Jan 20210.88220.8822
21 Jan 20210.87840.8784
20 Jan 20210.87580.8758
19 Jan 20210.87630.8763
18 Jan 20210.86870.8687
15 Jan 20210.87510.8751
14 Jan 20210.86780.8678
13 Jan 20210.85990.8599
12 Jan 20210.86290.8629
11 Jan 20210.87170.8717
08 Jan 20210.88060.8806
07 Jan 20210.88620.8862
06 Jan 20210.89360.8936
05 Jan 20210.89870.8987
04 Jan 20210.90440.9044
31 Dec 20200.89650.8965
30 Dec 20200.91920.9192
29 Dec 20200.91300.9130
24 Dec 20200.90200.9020
23 Dec 20200.89360.8936
22 Dec 20200.87600.8760
21 Dec 20200.87380.8738
18 Dec 20200.88500.8850
17 Dec 20200.90400.9040
16 Dec 20200.90260.9026
15 Dec 20200.89970.8997
14 Dec 20200.89350.8935
11 Dec 20200.88200.8820
10 Dec 20200.88790.8879
09 Dec 20200.88850.8885
08 Dec 20200.89910.8991
07 Dec 20200.90270.9027
04 Dec 20200.90030.9003
03 Dec 20200.89670.8967
02 Dec 20200.89370.8937
30 Nov 20200.89100.8910
27 Nov 20200.89800.8980
26 Nov 20200.89510.8951
25 Nov 20200.90110.9011
24 Nov 20200.88730.8873
23 Nov 20200.88370.8837
20 Nov 20200.88930.8893
19 Nov 20200.89060.8906
18 Nov 20200.89080.8908
17 Nov 20200.89540.8954
16 Nov 20200.89410.8941
13 Nov 20200.87760.8776
12 Nov 20200.88730.8873
11 Nov 20200.89480.8948
10 Nov 20200.87490.8749
09 Nov 20200.84540.8454
06 Nov 20200.83810.8381
05 Nov 20200.83600.8360
04 Nov 20200.81880.8188
02 Nov 20200.78810.7881
30 Oct 20200.77610.7761
29 Oct 20200.77850.7785
28 Oct 20200.79050.7905
27 Oct 20200.79580.7958
26 Oct 20200.80790.8079
22 Oct 20200.79930.7993
21 Oct 20200.80870.8087
20 Oct 20200.80820.8082
19 Oct 20200.80680.8068
16 Oct 20200.80740.8074
15 Oct 20200.82280.8228
14 Oct 20200.81200.8120
13 Oct 20200.81830.8183
12 Oct 20200.80870.8087
09 Oct 20200.81020.8102
08 Oct 20200.81050.8105
07 Oct 20200.81290.8129
06 Oct 20200.80510.8051
05 Oct 20200.80920.8092
02 Oct 20200.78850.7885
01 Oct 20200.79280.7928
30 Sep 20200.77710.7771
29 Sep 20200.78950.7895
28 Sep 20200.79510.7951
25 Sep 20200.78320.7832
24 Sep 20200.77490.7749
23 Sep 20200.77540.7754
22 Sep 20200.76220.7622
21 Sep 20200.77060.7706
18 Sep 20200.77940.7794
17 Sep 20200.78770.7877
16 Sep 20200.79030.7903
15 Sep 20200.77870.7787
14 Sep 20200.76450.7645
11 Sep 20200.76550.7655
10 Sep 20200.76690.7669
09 Sep 20200.76980.7698
08 Sep 20200.78330.7833
07 Sep 20200.77110.7711
04 Sep 20200.77510.7751
03 Sep 20200.79650.7965
02 Sep 20200.78510.7851
01 Sep 20200.77110.7711
31 Aug 20200.78860.7886
28 Aug 20200.77490.7749
27 Aug 20200.76740.7674
26 Aug 20200.77150.7715
25 Aug 20200.77030.7703
24 Aug 20200.75880.7588
21 Aug 20200.76310.7631
20 Aug 20200.74730.7473
19 Aug 20200.74130.7413
18 Aug 20200.75180.7518
17 Aug 20200.75150.7515
14 Aug 20200.75480.7548
13 Aug 20200.75700.7570
12 Aug 20200.75580.7558
11 Aug 20200.75140.7514
10 Aug 20200.73530.7353
07 Aug 20200.72530.7253
06 Aug 20200.72470.7247
05 Aug 20200.72880.7288
04 Aug 20200.73400.7340
03 Aug 20200.71760.7176
31 Jul 20200.72560.7256
30 Jul 20200.72920.7292
29 Jul 20200.73370.7337
28 Jul 20200.73340.7334
27 Jul 20200.73870.7387
24 Jul 20200.73330.7333
23 Jul 20200.74650.7465
22 Jul 20200.73100.7310
21 Jul 20200.73850.7385
20 Jul 20200.72540.7254
17 Jul 20200.73030.7303
16 Jul 20200.72970.7297
15 Jul 20200.73800.7380
14 Jul 20200.72680.7268
13 Jul 20200.73290.7329
10 Jul 20200.72090.7209
09 Jul 20200.72260.7226
08 Jul 20200.72680.7268
07 Jul 20200.74470.7447
06 Jul 20200.75990.7599
03 Jul 20200.76390.7639
02 Jul 20200.77280.7728
01 Jul 20200.75170.7517
30 Jun 20200.73610.7361
29 Jun 20200.73700.7370
26 Jun 20200.74960.7496
25 Jun 20200.73770.7377
24 Jun 20200.76900.7690
23 Jun 20200.76600.7660
22 Jun 20200.75680.7568
19 Jun 20200.76870.7687
18 Jun 20200.77410.7741
17 Jun 20200.78700.7870
16 Jun 20200.76720.7672
15 Jun 20200.73900.7390
12 Jun 20200.75490.7549
11 Jun 20200.77150.7715
10 Jun 20200.80150.8015
09 Jun 20200.82280.8228
05 Jun 20200.79020.7902
04 Jun 20200.78560.7856
03 Jun 20200.77190.7719
02 Jun 20200.74730.7473
01 Jun 20200.74550.7455
29 May 20200.74950.7495
28 May 20200.76140.7614
27 May 20200.76760.7676
26 May 20200.75570.7557
25 May 20200.72200.7220
22 May 20200.70190.7019
21 May 20200.70560.7056
20 May 20200.70600.7060
19 May 20200.70360.7036
18 May 20200.67490.6749
15 May 20200.66620.6662
14 May 20200.66230.6623
13 May 20200.67110.6711
12 May 20200.68400.6840
11 May 20200.69770.6977
08 May 20200.68120.6812
07 May 20200.66780.6678
06 May 20200.66550.6655
05 May 20200.67120.6712
04 May 20200.65670.6567
01 May 20200.65280.6528
30 Apr 20200.69550.6955
29 Apr 20200.66400.6640
28 Apr 20200.65720.6572
27 Apr 20200.66100.6610
24 Apr 20200.64230.6423
23 Apr 20200.64100.6410
22 Apr 20200.64960.6496
21 Apr 20200.65420.6542
20 Apr 20200.67590.6759
17 Apr 20200.69590.6959
16 Apr 20200.66960.6696
15 Apr 20200.68190.6819
14 Apr 20200.68240.6824
09 Apr 20200.69240.6924
08 Apr 20200.65690.6569
07 Apr 20200.63360.6336
06 Apr 20200.62170.6217
03 Apr 20200.59600.5960
02 Apr 20200.61580.6158
01 Apr 20200.63480.6348
31 Mar 20200.61330.6133
30 Mar 20200.59390.5939
27 Mar 20200.57500.5750
26 Mar 20200.62790.6279
25 Mar 20200.60680.6068
24 Mar 20200.56510.5651
23 Mar 20200.53190.5319
20 Mar 20200.60030.6003
19 Mar 20200.55370.5537
18 Mar 20200.64750.6475
17 Mar 20200.72040.7204
16 Mar 20200.75510.7551
13 Mar 20200.84110.8411
12 Mar 20200.85980.8598
11 Mar 20200.92380.9238
10 Mar 20200.93200.9320
06 Mar 20200.99060.9906
05 Mar 20201.01691.0169
04 Mar 20200.99400.9940
03 Mar 20201.00591.0059
02 Mar 20200.99140.9914
28 Feb 20201.00201.0020
27 Feb 20201.03391.0339
26 Feb 20201.03431.0343
25 Feb 20201.05551.0555
24 Feb 20201.07131.0713
21 Feb 20201.08781.0878
20 Feb 20201.09391.0939
19 Feb 20201.08611.0861
18 Feb 20201.08401.0840
17 Feb 20201.08471.0847
14 Feb 20201.07591.0759
13 Feb 20201.07891.0789
12 Feb 20201.07241.0724
11 Feb 20201.06761.0676
10 Feb 20201.06051.0605
07 Feb 20201.06041.0604
06 Feb 20201.05551.0555
05 Feb 20201.05691.0569
04 Feb 20201.05741.0574
03 Feb 20201.05251.0525
31 Jan 20201.05851.0585
30 Jan 20201.06151.0615
29 Jan 20201.05881.0588
28 Jan 20201.05511.0551
24 Jan 20201.06741.0674
23 Jan 20201.06791.0679
22 Jan 20201.06441.0644
21 Jan 20201.05691.0569
20 Jan 20201.06091.0609
17 Jan 20201.06431.0643
16 Jan 20201.06071.0607
15 Jan 20201.05141.0514
14 Jan 20201.04441.0444
13 Jan 20201.03861.0386
10 Jan 20201.03911.0391
09 Jan 20201.03651.0365
08 Jan 20201.03521.0352
07 Jan 20201.03781.0378
06 Jan 20201.02591.0259
03 Jan 20201.02281.0228
02 Jan 20201.01671.0167
31 Dec 20191.01191.0119
30 Dec 20191.02861.0286
27 Dec 20191.02611.0261
24 Dec 20191.02091.0209
23 Dec 20191.01781.0178
20 Dec 20191.01731.0173
19 Dec 20191.02101.0210
18 Dec 20191.01581.0158
17 Dec 20191.01901.0190
16 Dec 20191.01541.0154
13 Dec 20190.99940.9994
12 Dec 20191.01831.0183
11 Dec 20191.03081.0308
10 Dec 20191.03361.0336
09 Dec 20191.04241.0424
06 Dec 20191.03781.0378
05 Dec 20191.03341.0334
04 Dec 20191.01911.0191
03 Dec 20191.02951.0295
02 Dec 20191.05471.0547
29 Nov 20191.05391.0539
28 Nov 20191.05241.0524
27 Nov 20191.05461.0546
26 Nov 20191.04221.0422
25 Nov 20191.03661.0366
22 Nov 20191.03171.0317
21 Nov 20191.03161.0316
20 Nov 20191.03491.0349
19 Nov 20191.04991.0499
18 Nov 20191.03821.0382
15 Nov 20191.04641.0464
14 Nov 20191.03431.0343
13 Nov 20191.02391.0239
12 Nov 20191.03271.0327
11 Nov 20191.03431.0343
08 Nov 20191.02221.0222
07 Nov 20191.03311.0331
06 Nov 20191.02481.0248
04 Nov 20191.03271.0327
01 Nov 20191.03411.0341
31 Oct 20191.02761.0276
30 Oct 20191.03091.0309
29 Oct 20191.03671.0367
28 Oct 20191.03211.0321
25 Oct 20191.03651.0365
24 Oct 20191.02921.0292
23 Oct 20191.03341.0334
22 Oct 20191.02661.0266
21 Oct 20191.03081.0308
18 Oct 20191.01451.0145
17 Oct 20191.01871.0187
16 Oct 20191.02781.0278
15 Oct 20191.01341.0134
14 Oct 20191.00751.0075
11 Oct 20191.00701.0070
10 Oct 20191.00641.0064
09 Oct 20191.01081.0108
08 Oct 20191.01411.0141
07 Oct 20191.01141.0114
04 Oct 20191.00291.0029
03 Oct 20191.00161.0016
02 Oct 20191.01431.0143
01 Oct 20191.01671.0167
30 Sep 20191.01211.0121
26 Sep 20191.01191.0119
25 Sep 20191.01391.0139
24 Sep 20191.01161.0116
23 Sep 20191.01301.0130
20 Sep 20191.00461.0046
19 Sep 20191.00721.0072
18 Sep 20191.00701.0070
17 Sep 20191.00861.0086
16 Sep 20191.00011.0001
13 Sep 20191.00491.0049
12 Sep 20191.00881.0088
11 Sep 20190.99920.9992
10 Sep 20191.00131.0013
09 Sep 20191.00931.0093
06 Sep 20191.00481.0048
05 Sep 20191.01321.0132
04 Sep 20191.01091.0109
03 Sep 20191.01511.0151
02 Sep 20191.01701.0170
30 Aug 20191.02641.0264
29 Aug 20191.01931.0193
28 Aug 20191.01871.0187
27 Aug 20191.01621.0162
26 Aug 20191.01351.0135
23 Aug 20191.02271.0227
22 Aug 20191.00191.0019
21 Aug 20191.00011.0001
20 Aug 20191.01771.0177
19 Aug 20191.00041.0004
16 Aug 20190.99390.9939
15 Aug 20190.99360.9936
14 Aug 20191.01011.0101
13 Aug 20191.01281.0128
12 Aug 20191.01721.0172
09 Aug 20191.01851.0185
08 Aug 20191.02161.0216
07 Aug 20191.00911.0091
06 Aug 20190.99540.9954
05 Aug 20191.02851.0285
02 Aug 20191.03271.0327
01 Aug 20191.01651.0165
31 Jul 20191.01331.0133
30 Jul 20191.01861.0186
29 Jul 20191.01191.0119
26 Jul 20191.01911.0191
25 Jul 20191.02141.0214
24 Jul 20191.01851.0185
23 Jul 20191.01091.0109
22 Jul 20191.00451.0045
19 Jul 20191.01551.0155
18 Jul 20191.01361.0136
17 Jul 20191.01361.0136
16 Jul 20191.01741.0174
15 Jul 20191.01081.0108
12 Jul 20191.02311.0231
11 Jul 20191.02961.0296
10 Jul 20191.02781.0278
09 Jul 20191.02201.0220
08 Jul 20191.02141.0214
05 Jul 20191.04091.0409
04 Jul 20191.02181.0218
03 Jul 20191.01091.0109
02 Jul 20190.99410.9941
01 Jul 20190.98700.9870
30 Jun 20190.98940.9894
28 Jun 20190.98940.9894
27 Jun 20190.99980.9998
26 Jun 20191.00601.0060
25 Jun 20191.01481.0148
24 Jun 20191.01211.0121
21 Jun 20191.00131.0013
20 Jun 20191.00201.0020
19 Jun 20191.00271.0027
18 Jun 20191.00411.0041
17 Jun 20190.99060.9906
14 Jun 20191.00021.0002
13 Jun 20191.00051.0005
12 Jun 20191.00161.0016
11 Jun 20191.00791.0079
07 Jun 20190.99680.9968
06 Jun 20190.98960.9896
05 Jun 20190.97350.9735
04 Jun 20190.98470.9847
03 Jun 20190.97710.9771
31 May 20190.97450.9745
30 May 20190.97000.9700
29 May 20190.98650.9865
28 May 20190.99570.9957
27 May 20190.99630.9963
24 May 20190.99590.9959
23 May 20190.99630.9963
22 May 20190.99200.9920
21 May 20190.98660.9866
20 May 20190.97140.9714
17 May 20190.96560.9656
16 May 20190.95930.9593
15 May 20190.95040.9504
14 May 20190.94990.9499
13 May 20190.95450.9545
10 May 20190.94030.9403
09 May 20190.93820.9382
08 May 20190.93370.9337
07 May 20190.93620.9362
06 May 20190.93540.9354
03 May 20190.93890.9389
02 May 20190.94310.9431
01 May 20190.95100.9510
30 Apr 20190.95080.9508
29 Apr 20190.96040.9604
26 Apr 20190.97390.9739
24 Apr 20190.96320.9632
23 Apr 20190.95140.9514
18 Apr 20190.94890.9489
17 Apr 20190.95310.9531
16 Apr 20190.95940.9594
15 Apr 20190.95830.9583
12 Apr 20190.96300.9630
11 Apr 20190.95410.9541
10 Apr 20190.94820.9482
09 Apr 20190.94740.9474
08 Apr 20190.95110.9511
05 Apr 20190.94280.9428
04 Apr 20190.95360.9536
03 Apr 20190.96490.9649
02 Apr 20190.95980.9598
01 Apr 20190.96170.9617
29 Mar 20190.98330.9833
28 Mar 20190.98740.9874
27 Mar 20190.98670.9867
26 Mar 20190.98410.9841
25 Mar 20190.97810.9781
22 Mar 20190.97680.9768
21 Mar 20190.97050.9705
20 Mar 20190.97220.9722
19 Mar 20190.97120.9712
18 Mar 20190.97130.9713
15 Mar 20190.96960.9696
14 Mar 20190.96110.9611
13 Mar 20190.95590.9559
12 Mar 20190.95680.9568
08 Mar 20190.95770.9577
07 Mar 20190.95930.9593
06 Mar 20190.95430.9543
05 Mar 20190.94730.9473
04 Mar 20190.94410.9441
01 Mar 20190.94610.9461
28 Feb 20190.93050.9305
27 Feb 20190.92970.9297
26 Feb 20190.93300.9330
25 Feb 20190.93880.9388
22 Feb 20190.94760.9476
21 Feb 20190.93590.9359
20 Feb 20190.93910.9391
19 Feb 20190.95430.9543
18 Feb 20190.95300.9530
15 Feb 20190.94990.9499
14 Feb 20190.94450.9445
13 Feb 20190.95240.9524
12 Feb 20190.96030.9603
11 Feb 20190.95990.9599
08 Feb 20190.96150.9615
07 Feb 20190.95530.9553
06 Feb 20190.95030.9503
05 Feb 20190.94690.9469
04 Feb 20190.93920.9392
01 Feb 20190.93570.9357
31 Jan 20190.93990.9399
30 Jan 20190.95100.9510
29 Jan 20190.94980.9498
25 Jan 20190.94030.9403
24 Jan 20190.92250.9225
23 Jan 20190.92710.9271
22 Jan 20190.92600.9260
21 Jan 20190.92550.9255
18 Jan 20190.92300.9230
17 Jan 20190.92280.9228
16 Jan 20190.92560.9256
15 Jan 20190.92580.9258
14 Jan 20190.92070.9207
11 Jan 20190.92230.9223
10 Jan 20190.91650.9165
09 Jan 20190.90530.9053
08 Jan 20190.89310.8931
07 Jan 20190.88620.8862
04 Jan 20190.88910.8891
03 Jan 20190.88700.8870
02 Jan 20190.88190.8819
31 Dec 20180.89430.8943
28 Dec 20180.91350.9135
27 Dec 20180.90330.9033
24 Dec 20180.89760.8976
21 Dec 20180.89810.8981
20 Dec 20180.91140.9114
19 Dec 20180.90230.9023
18 Dec 20180.89900.8990
17 Dec 20180.90810.9081
14 Dec 20180.90290.9029
13 Dec 20180.90680.9068
12 Dec 20180.92130.9213
11 Dec 20180.90710.9071
10 Dec 20180.90780.9078
07 Dec 20180.92360.9236
06 Dec 20180.91850.9185
05 Dec 20180.89810.8981
04 Dec 20180.90710.9071
03 Dec 20180.90770.9077
30 Nov 20180.89430.8943
29 Nov 20180.91500.9150
28 Nov 20180.91780.9178
27 Nov 20180.91440.9144
26 Nov 20180.91430.9143
23 Nov 20180.90980.9098
22 Nov 20180.90220.9022
21 Nov 20180.89540.8954
20 Nov 20180.89110.8911
19 Nov 20180.89520.8952
16 Nov 20180.89630.8963
15 Nov 20180.90280.9028
14 Nov 20180.90360.9036
13 Nov 20180.91420.9142
12 Nov 20180.91420.9142
09 Nov 20180.91010.9101
08 Nov 20180.90880.9088
07 Nov 20180.90390.9039
05 Nov 20180.88320.8832
02 Nov 20180.88920.8892
01 Nov 20180.89400.8940
31 Oct 20180.90740.9074
30 Oct 20180.91180.9118
29 Oct 20180.90680.9068
26 Oct 20180.90530.9053
25 Oct 20180.90740.9074
24 Oct 20180.91900.9190
23 Oct 20180.91820.9182
22 Oct 20180.92390.9239
19 Oct 20180.92450.9245
18 Oct 20180.92480.9248
17 Oct 20180.91770.9177
16 Oct 20180.90210.9021
15 Oct 20180.90320.9032
12 Oct 20180.91380.9138
11 Oct 20180.92360.9236
10 Oct 20180.93270.9327
09 Oct 20180.93470.9347
08 Oct 20180.93200.9320
05 Oct 20180.93450.9345
04 Oct 20180.93580.9358
03 Oct 20180.93830.9383
02 Oct 20180.94040.9404
01 Oct 20180.94600.9460
27 Sep 20180.95860.9586
26 Sep 20180.95820.9582
25 Sep 20180.95820.9582
24 Sep 20180.96510.9651
21 Sep 20180.95840.9584
20 Sep 20180.95910.9591
19 Sep 20180.97080.9708
18 Sep 20180.97890.9789
17 Sep 20180.97410.9741
14 Sep 20180.97280.9728
13 Sep 20180.97160.9716
12 Sep 20180.96940.9694
11 Sep 20180.96980.9698
10 Sep 20180.96530.9653
07 Sep 20180.97190.9719
06 Sep 20180.97300.9730
05 Sep 20180.97480.9748
04 Sep 20180.97590.9759
03 Sep 20180.97530.9753
31 Aug 20180.97380.9738
30 Aug 20180.97940.9794
29 Aug 20180.98020.9802
28 Aug 20180.97440.9744
27 Aug 20180.96910.9691
24 Aug 20180.96560.9656
23 Aug 20180.96480.9648
22 Aug 20180.97810.9781
21 Aug 20180.98120.9812
20 Aug 20180.99180.9918
17 Aug 20180.98730.9873
16 Aug 20180.97980.9798
15 Aug 20180.97720.9772
14 Aug 20180.97700.9770
13 Aug 20180.97160.9716
10 Aug 20180.97560.9756
09 Aug 20180.98200.9820
08 Aug 20180.97820.9782
07 Aug 20180.97620.9762
06 Aug 20180.97310.9731
03 Aug 20180.96220.9622
02 Aug 20180.95910.9591
01 Aug 20180.96620.9662
31 Jul 20180.96280.9628
30 Jul 20180.96000.9600
27 Jul 20180.96040.9604
26 Jul 20180.95630.9563
25 Jul 20180.95630.9563
24 Jul 20180.95440.9544
23 Jul 20180.95590.9559
20 Jul 20180.96840.9684
19 Jul 20180.96330.9633
18 Jul 20180.96600.9660
17 Jul 20180.96450.9645
16 Jul 20180.96650.9665
13 Jul 20180.97300.9730
12 Jul 20180.97310.9731
11 Jul 20180.96370.9637
10 Jul 20180.96810.9681
09 Jul 20180.96810.9681
06 Jul 20180.96930.9693
05 Jul 20180.96330.9633
04 Jul 20180.96200.9620
03 Jul 20180.96370.9637
02 Jul 20180.95940.9594
30 Jun 20180.97670.9767
29 Jun 20180.97670.9767
28 Jun 20180.97730.9773
27 Jun 20180.97260.9726
26 Jun 20180.97630.9763
25 Jun 20180.97560.9756
22 Jun 20180.97920.9792
21 Jun 20180.97850.9785
20 Jun 20180.97430.9743
19 Jun 20180.97020.9702
18 Jun 20180.97210.9721
15 Jun 20180.96380.9638
14 Jun 20180.95790.9579
13 Jun 20180.95680.9568
12 Jun 20180.95630.9563
08 Jun 20180.95570.9557
07 Jun 20180.96150.9615
06 Jun 20180.96600.9660
05 Jun 20180.95680.9568
04 Jun 20180.97040.9704
01 Jun 20180.95970.9597
31 May 20180.96350.9635
30 May 20180.96290.9629
29 May 20180.96510.9651
28 May 20180.97070.9707
25 May 20180.96590.9659
24 May 20180.96800.9680
23 May 20180.95740.9574
22 May 20180.94300.9430
21 May 20180.94210.9421
18 May 20180.94410.9441
17 May 20180.93530.9353
16 May 20180.94310.9431
15 May 20180.95000.9500
14 May 20180.95590.9559
11 May 20180.95370.9537
10 May 20180.95610.9561
09 May 20180.95920.9592
08 May 20180.95150.9515
07 May 20180.94920.9492
04 May 20180.94430.9443
03 May 20180.95290.9529
02 May 20180.95440.9544
01 May 20180.94650.9465
30 Apr 20180.94150.9415
27 Apr 20180.92550.9255
26 Apr 20180.92000.9200
24 Apr 20180.91770.9177
23 Apr 20180.91000.9100
20 Apr 20180.90900.9090
19 Apr 20180.91240.9124
18 Apr 20180.91540.9154
17 Apr 20180.90800.9080
16 Apr 20180.90960.9096
13 Apr 20180.90870.9087
12 Apr 20180.91040.9104
11 Apr 20180.91670.9167
10 Apr 20180.92490.9249
09 Apr 20180.92170.9217
06 Apr 20180.91850.9185
05 Apr 20180.91440.9144
04 Apr 20180.90980.9098
03 Apr 20180.90180.9018
29 Mar 20180.92570.9257
28 Mar 20180.92410.9241
27 Mar 20180.92310.9231
26 Mar 20180.92090.9209
23 Mar 20180.92360.9236
22 Mar 20180.93160.9316
21 Mar 20180.94100.9410
20 Mar 20180.94690.9469
19 Mar 20180.95330.9533
16 Mar 20180.94380.9438
15 Mar 20180.93520.9352
14 Mar 20180.93140.9314
13 Mar 20180.93940.9394
09 Mar 20180.94030.9403
08 Mar 20180.93330.9333
07 Mar 20180.92890.9289
06 Mar 20180.93300.9330
05 Mar 20180.93210.9321
02 Mar 20180.93460.9346
01 Mar 20180.93660.9366
28 Feb 20180.93410.9341
27 Feb 20180.94360.9436
26 Feb 20180.94160.9416
23 Feb 20180.93070.9307
22 Feb 20180.92300.9230
21 Feb 20180.93480.9348
20 Feb 20180.92360.9236
19 Feb 20180.92330.9233
16 Feb 20180.91830.9183
15 Feb 20180.91660.9166
14 Feb 20180.91940.9194
13 Feb 20180.92790.9279
12 Feb 20180.91930.9193
09 Feb 20180.92380.9238
08 Feb 20180.93020.9302
07 Feb 20180.92570.9257
06 Feb 20180.92170.9217
05 Feb 20180.94650.9465
02 Feb 20180.95990.9599
01 Feb 20180.96940.9694
31 Jan 20180.96470.9647
30 Jan 20180.95030.9503
29 Jan 20180.95650.9565
25 Jan 20180.96410.9641
24 Jan 20180.96570.9657
23 Jan 20180.96490.9649
22 Jan 20180.95980.9598
19 Jan 20180.96330.9633
18 Jan 20180.96760.9676
17 Jan 20180.96470.9647
16 Jan 20180.96080.9608
15 Jan 20180.96640.9664
12 Jan 20180.96810.9681
11 Jan 20180.97820.9782
10 Jan 20180.98020.9802
09 Jan 20180.99260.9926
08 Jan 20180.98910.9891
05 Jan 20180.98560.9856
04 Jan 20180.99060.9906
03 Jan 20180.99450.9945
02 Jan 20180.99310.9931
29 Dec 20171.00371.0037
28 Dec 20171.00841.0084
27 Dec 20170.99540.9954
22 Dec 20170.99820.9982
21 Dec 20171.00091.0009
20 Dec 20171.01071.0107
19 Dec 20171.01351.0135
18 Dec 20171.01381.0138
15 Dec 20171.01071.0107
14 Dec 20171.02101.0210
13 Dec 20171.03131.0313
12 Dec 20171.00181.0018
11 Dec 20170.98450.9845
08 Dec 20170.98570.9857
07 Dec 20170.99010.9901
06 Dec 20170.98570.9857
05 Dec 20170.97990.9799
04 Dec 20170.98190.9819
01 Dec 20170.98730.9873
30 Nov 20170.98630.9863
29 Nov 20170.98350.9835
28 Nov 20170.98160.9816
27 Nov 20170.97530.9753
24 Nov 20170.97450.9745
23 Nov 20170.96970.9697
22 Nov 20170.97090.9709
21 Nov 20170.97020.9702
20 Nov 20170.96930.9693
17 Nov 20170.96690.9669
16 Nov 20170.96740.9674
15 Nov 20170.96720.9672
14 Nov 20170.97500.9750
13 Nov 20170.98560.9856
10 Nov 20170.98520.9852
09 Nov 20170.97400.9740
08 Nov 20170.96200.9620
07 Nov 20170.95420.9542
06 Nov 20170.94290.9429
03 Nov 20170.94360.9436
02 Nov 20170.93210.9321
01 Nov 20170.93860.9386
31 Oct 20170.93580.9358
30 Oct 20170.93010.9301
27 Oct 20170.93390.9339
26 Oct 20170.93690.9369
25 Oct 20170.92960.9296
24 Oct 20170.92140.9214
23 Oct 20170.91990.9199
20 Oct 20170.92960.9296
19 Oct 20170.92720.9272
18 Oct 20170.92970.9297
17 Oct 20170.92640.9264
16 Oct 20170.91900.9190
13 Oct 20170.91900.9190
12 Oct 20170.91910.9191
11 Oct 20170.91750.9175
10 Oct 20170.91010.9101
09 Oct 20170.91040.9104
06 Oct 20170.90700.9070
05 Oct 20170.89920.8992
04 Oct 20170.90190.9019
03 Oct 20170.91470.9147
02 Oct 20170.91710.9171
29 Sep 20170.92070.9207
28 Sep 20170.91100.9110
27 Sep 20170.91090.9109
26 Sep 20170.91180.9118
25 Sep 20170.90630.9063
22 Sep 20170.91210.9121
21 Sep 20170.90790.9079
20 Sep 20170.92080.9208
19 Sep 20170.91960.9196
18 Sep 20170.92870.9287
15 Sep 20170.92490.9249
14 Sep 20170.92530.9253
13 Sep 20170.92850.9285
12 Sep 20170.93520.9352
11 Sep 20170.93270.9327
08 Sep 20170.92820.9282
07 Sep 20170.92650.9265
06 Sep 20170.92730.9273
05 Sep 20170.92510.9251
04 Sep 20170.91730.9173
01 Sep 20170.91500.9150
31 Aug 20170.91050.9105
30 Aug 20170.90580.9058
29 Aug 20170.90050.9005
28 Aug 20170.90120.9012
25 Aug 20170.90320.9032
24 Aug 20170.91140.9114
23 Aug 20170.91940.9194
22 Aug 20170.92210.9221
21 Aug 20170.91700.9170
18 Aug 20170.91920.9192
17 Aug 20170.91830.9183
16 Aug 20170.91660.9166
15 Aug 20170.91400.9140
14 Aug 20170.90260.9026
11 Aug 20170.90300.9030
10 Aug 20170.90770.9077
09 Aug 20170.90520.9052
08 Aug 20170.90620.9062
07 Aug 20170.90930.9093
04 Aug 20170.90670.9067
03 Aug 20170.90510.9051
02 Aug 20170.90500.9050
01 Aug 20170.91270.9127
31 Jul 20170.90160.9016
28 Jul 20170.90650.9065
27 Jul 20170.90870.9087
26 Jul 20170.90370.9037
25 Jul 20170.90230.9023
24 Jul 20170.89520.8952
21 Jul 20170.89930.8993
20 Jul 20170.89780.8978
19 Jul 20170.90370.9037
18 Jul 20170.89710.8971
17 Jul 20170.89220.8922
14 Jul 20170.89230.8923
13 Jul 20170.88320.8832
12 Jul 20170.87530.8753
11 Jul 20170.88920.8892
10 Jul 20170.89640.8964
07 Jul 20170.89810.8981
06 Jul 20170.90250.9025
05 Jul 20170.89940.8994
04 Jul 20170.90840.9084
03 Jul 20170.89570.8957
30 Jun 20170.90830.9083
29 Jun 20170.93140.9314
28 Jun 20170.93010.9301
27 Jun 20170.92700.9270
26 Jun 20170.93010.9301
23 Jun 20170.93520.9352
22 Jun 20170.93840.9384
21 Jun 20170.94370.9437
20 Jun 20170.95570.9557
19 Jun 20170.97350.9735
16 Jun 20170.96900.9690
15 Jun 20170.96180.9618
14 Jun 20170.95960.9596
13 Jun 20170.95160.9516
09 Jun 20170.93230.9323
08 Jun 20170.93520.9352
07 Jun 20170.93930.9393
06 Jun 20170.94400.9440
05 Jun 20170.96000.9576
02 Jun 20170.95760.9576
01 Jun 20170.95080.9508
31 May 20170.94550.9455
30 May 20170.93840.9384
29 May 20170.94420.9442
26 May 20170.94790.9479
25 May 20170.94530.9453
24 May 20170.94190.9419
23 May 20170.93710.9371
22 May 20170.93880.9388
19 May 20170.92980.9298
18 May 20170.92820.9282
17 May 20170.93610.9361
16 May 20170.94690.9469
15 May 20170.94400.9440
12 May 20170.95360.9536
11 May 20170.96230.9623
10 May 20170.96420.9642
09 May 20170.95860.9586
08 May 20170.96090.9609
05 May 20170.96140.9614
04 May 20170.97280.9728
03 May 20170.97720.9772
02 May 20170.98380.9838
01 May 20170.97120.9712
28 Apr 20170.97000.9657
27 Apr 20170.97160.9716
26 Apr 20170.97370.9737
24 Apr 20170.96760.9676
21 Apr 20170.97480.9748
20 Apr 20170.97590.9759
19 Apr 20170.96760.9676
18 Apr 20170.98310.9831
13 Apr 20170.98600.9860
12 Apr 20170.97560.9756
11 Apr 20170.96580.9658
10 Apr 20170.96220.9622
07 Apr 20170.95950.9595
06 Apr 20170.95660.9566
05 Apr 20170.95160.9516
04 Apr 20170.94910.9491
03 Apr 20170.94810.9481
31 Mar 20170.97130.9713
30 Mar 20170.98270.9827
29 Mar 20170.97760.9776
28 Mar 20170.97200.9720
27 Mar 20170.96410.9641
24 Mar 20170.95620.9562
23 Mar 20170.94660.9466
22 Mar 20170.94410.9441
21 Mar 20170.94370.9437
20 Mar 20170.94790.9479
17 Mar 20170.95640.9564
16 Mar 20170.95050.9505
15 Mar 20170.94160.9416
14 Mar 20170.93410.9341
13 Mar 20170.93870.9387
10 Mar 20170.94890.9489
09 Mar 20170.95770.9577
08 Mar 20170.96170.9617
07 Mar 20170.96680.9668
06 Mar 20170.96700.9670
03 Mar 20170.96480.9648
02 Mar 20170.96720.9672
01 Mar 20170.96430.9643
28 Feb 20170.96530.9653
27 Feb 20170.96500.9650
24 Feb 20170.96100.9610
23 Feb 20170.96470.9647
22 Feb 20170.96290.9629
21 Feb 20170.96310.9631
20 Feb 20170.96780.9678
17 Feb 20170.96710.9671
16 Feb 20170.96050.9605
15 Feb 20170.96340.9634
14 Feb 20170.96350.9635
13 Feb 20170.94230.9423
10 Feb 20170.94200.9420
09 Feb 20170.94420.9442
08 Feb 20170.93020.9302
07 Feb 20170.92380.9238
06 Feb 20170.92070.9207
03 Feb 20170.92050.9205
02 Feb 20170.91530.9153
01 Feb 20170.92130.9213
31 Jan 20170.91650.9165
30 Jan 20170.91520.9152
27 Jan 20170.92430.9243
25 Jan 20170.91410.9141
24 Jan 20170.92150.9215
23 Jan 20170.91260.9126
20 Jan 20170.91090.9109
19 Jan 20170.91610.9161
18 Jan 20170.92600.9260
17 Jan 20170.92360.9236
16 Jan 20170.93440.9344
13 Jan 20170.93150.9315
12 Jan 20170.93570.9357
11 Jan 20170.94750.9475
10 Jan 20170.95420.9542
09 Jan 20170.95960.9596
06 Jan 20170.95570.9557
05 Jan 20170.95120.9512
04 Jan 20170.95080.9508
03 Jan 20170.96230.9623
30 Dec 20160.96250.9625
29 Dec 20160.95510.9551
28 Dec 20160.95190.9519
23 Dec 20160.94730.9473
22 Dec 20160.94010.9401
21 Dec 20160.93280.9328
20 Dec 20160.92580.9258
19 Dec 20160.92060.9206
16 Dec 20160.91350.9135
15 Dec 20160.90880.9088
14 Dec 20160.92590.9259
13 Dec 20160.91730.9173
12 Dec 20160.90810.9081
09 Dec 20160.90810.9081
08 Dec 20160.91180.9118
07 Dec 20160.90460.9046
06 Dec 20160.89920.8992
05 Dec 20160.88460.8846
02 Dec 20160.88430.8843
01 Dec 20160.88860.8886
30 Nov 20160.90860.9086
29 Nov 20160.89980.8998
28 Nov 20160.89190.8919
25 Nov 20160.89920.8992
24 Nov 20160.89750.8975
23 Nov 20160.89860.8986
22 Nov 20160.88710.8871
21 Nov 20160.88240.8824
18 Nov 20160.88350.8835
17 Nov 20160.87580.8758
16 Nov 20160.86730.8673
15 Nov 20160.86910.8691
14 Nov 20160.87130.8713
11 Nov 20160.87140.8714
10 Nov 20160.88290.8829
09 Nov 20160.89300.8930
08 Nov 20160.90290.9029
07 Nov 20160.90100.9010
04 Nov 20160.89340.8934
03 Nov 20160.89160.8916
02 Nov 20160.89760.8976
01 Nov 20160.89930.8993
31 Oct 20160.90280.9028
28 Oct 20160.89060.8906
27 Oct 20160.89720.8972
26 Oct 20160.91240.9124
25 Oct 20160.92190.9219
24 Oct 20160.91110.9111
21 Oct 20160.92280.9228
20 Oct 20160.92850.9285
19 Oct 20160.93520.9352
18 Oct 20160.92910.9291
17 Oct 20160.91980.9198
14 Oct 20160.93770.9377
13 Oct 20160.93660.9366
12 Oct 20160.93540.9354
11 Oct 20160.93250.9325
10 Oct 20160.93480.9348
07 Oct 20160.93380.9338
06 Oct 20160.94940.9494
05 Oct 20160.94770.9477
04 Oct 20160.96430.9643
03 Oct 20160.96430.9643
29 Sep 20160.97050.9705
28 Sep 20160.97100.9710
27 Sep 20160.97250.9725
26 Sep 20160.97310.9731
23 Sep 20160.96290.9629
22 Sep 20160.95050.9505
21 Sep 20160.95040.9504
20 Sep 20160.94720.9472
19 Sep 20160.94650.9465
16 Sep 20160.95070.9507
15 Sep 20160.94650.9465
14 Sep 20160.94550.9455
13 Sep 20160.94310.9431
12 Sep 20160.94660.9466
09 Sep 20160.96810.9681
08 Sep 20160.98390.9839
07 Sep 20160.97290.9729
06 Sep 20160.99000.9900
05 Sep 20161.00001.0000
02 Sep 20160.99420.9942
01 Sep 20161.00801.0080
31 Aug 20161.01121.0112
30 Aug 20161.01831.0183
29 Aug 20161.01091.0109
26 Aug 20161.01931.0193
25 Aug 20161.02711.0271
24 Aug 20161.02071.0207
23 Aug 20161.01741.0174
22 Aug 20161.01521.0152
19 Aug 20161.01011.0101
18 Aug 20161.00851.0085
17 Aug 20161.01201.0120
16 Aug 20161.01671.0167
15 Aug 20161.00901.0090
12 Aug 20160.99680.9968
11 Aug 20161.00051.0005
10 Aug 20161.00131.0013
09 Aug 20160.99680.9968
08 Aug 20161.00891.0089
05 Aug 20161.00911.0091
04 Aug 20161.01421.0142
03 Aug 20161.00661.0066
02 Aug 20161.02051.0205
01 Aug 20161.03261.0326
29 Jul 20161.02491.0249
28 Jul 20161.02591.0259
27 Jul 20161.02151.0215
26 Jul 20161.02471.0247
25 Jul 20161.02191.0219
22 Jul 20161.01771.0177
21 Jul 20161.02291.0229
20 Jul 20161.02081.0208
19 Jul 20161.00971.0097
18 Jul 20161.00441.0044
15 Jul 20160.99680.9968
14 Jul 20161.00631.0063
13 Jul 20161.00241.0024
12 Jul 20161.00361.0036
11 Jul 20161.00561.0056
08 Jul 20160.98620.9862
07 Jul 20160.98980.9898
06 Jul 20160.98490.9849
05 Jul 20160.98420.9842
04 Jul 20160.99260.9926
01 Jul 20160.98070.9807
30 Jun 20160.98240.9824
29 Jun 20160.97380.9738
28 Jun 20160.96230.9623
27 Jun 20160.96960.9696
24 Jun 20160.95280.9528
23 Jun 20160.97020.9702
22 Jun 20160.96920.9692
21 Jun 20160.96640.9664
20 Jun 20160.96460.9646
17 Jun 20160.95820.9582
16 Jun 20160.95670.9567
15 Jun 20160.95390.9539

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.