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Unit prices (Managed Funds history)

Capital Group Emerging Markets Total Opportunities Fund (AU) 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 ($) Exit price ($)
16 Sep 20200.77660.7766
15 Sep 20200.77470.7747
14 Sep 20200.77320.7732
11 Sep 20200.77050.7705
10 Sep 20200.77100.7710
09 Sep 20200.76870.7687
08 Sep 20200.77370.7737
07 Sep 20200.77370.7737
04 Sep 20200.76960.7696
03 Sep 20200.77540.7754
02 Sep 20200.77040.7704
01 Sep 20200.76460.7646
31 Aug 20200.75960.7596
28 Aug 20200.76590.7659
27 Aug 20200.77250.7725
26 Aug 20200.77560.7756
25 Aug 20200.77910.7791
24 Aug 20200.78150.7815
21 Aug 20200.77690.7769
20 Aug 20200.77150.7715
19 Aug 20200.77650.7765
18 Aug 20200.77150.7715
17 Aug 20200.77080.7708
14 Aug 20200.77280.7728
13 Aug 20200.77900.7790
12 Aug 20200.77480.7748
11 Aug 20200.77790.7779
10 Aug 20200.77440.7744
07 Aug 20200.77600.7760
06 Aug 20200.77180.7718
05 Aug 20200.77730.7773
04 Aug 20200.77420.7742
03 Aug 20200.77310.7731
31 Jul 20200.77200.7720
30 Jul 20200.77120.7712
29 Jul 20200.77240.7724
28 Jul 20200.77360.7736
27 Jul 20200.77320.7732
24 Jul 20200.77210.7721
23 Jul 20200.77600.7760
22 Jul 20200.77140.7714
21 Jul 20200.77300.7730
20 Jul 20200.77460.7746
17 Jul 20200.77230.7723
16 Jul 20200.77310.7731
15 Jul 20200.77580.7758
14 Jul 20200.77550.7755
13 Jul 20200.77980.7798
10 Jul 20200.77750.7775
09 Jul 20200.77800.7780
08 Jul 20200.77210.7721
07 Jul 20200.77260.7726
06 Jul 20200.76910.7691
03 Jul 20200.76910.7691
02 Jul 20200.76720.7672
01 Jul 20200.76030.7603
30 Jun 20201.06921.0692
29 Jun 20201.06831.0683
26 Jun 20201.07491.0749
25 Jun 20201.07541.0754
24 Jun 20201.07761.0776
23 Jun 20201.07761.0776
22 Jun 20201.06751.0675
19 Jun 20201.07401.0740
18 Jun 20201.06711.0671
17 Jun 20201.06171.0617
16 Jun 20201.06071.0607
15 Jun 20201.04301.0430
12 Jun 20201.05761.0576
11 Jun 20201.05661.0566
10 Jun 20201.05121.0512
09 Jun 20201.05661.0566
05 Jun 20201.05251.0525
04 Jun 20201.04601.0460
03 Jun 20201.04881.0488
02 Jun 20201.04021.0402
01 Jun 20201.04021.0402
29 May 20201.05381.0538
28 May 20201.05601.0560
27 May 20201.05661.0566
26 May 20201.04911.0491
25 May 20201.04911.0491
22 May 20201.05461.0546
21 May 20201.05461.0546
20 May 20201.05201.0520
19 May 20201.05091.0509
18 May 20201.04721.0472
15 May 20201.05161.0516
14 May 20201.04091.0409
13 May 20201.04741.0474
12 May 20201.04741.0474
11 May 20201.04471.0447
08 May 20201.03511.0351
07 May 20201.03411.0341
06 May 20201.04491.0449
05 May 20201.03581.0358
04 May 20201.03051.0305
01 May 20201.03481.0348
30 Apr 20201.03111.0311
29 Apr 20201.02631.0263
28 Apr 20201.02261.0226
27 Apr 20201.02101.0210
24 Apr 20201.02701.0270
23 Apr 20201.03571.0357
22 Apr 20201.03941.0394
21 Apr 20201.03731.0373
20 Apr 20201.04761.0476
17 Apr 20201.04551.0455
16 Apr 20201.04231.0423
15 Apr 20201.04241.0424
14 Apr 20201.03271.0327
09 Apr 20201.03771.0377
08 Apr 20201.04371.0437
07 Apr 20201.04911.0491
06 Apr 20201.05131.0513
03 Apr 20201.05301.0530
02 Apr 20201.04441.0444
01 Apr 20201.03481.0348
31 Mar 20201.05011.0501
30 Mar 20201.03831.0383
27 Mar 20201.04701.0470
26 Mar 20201.07821.0782
25 Mar 20201.07181.0718
24 Mar 20201.04551.0455
23 Mar 20201.04011.0401
20 Mar 20201.06711.0671
19 Mar 20201.05911.0591
18 Mar 20201.06831.0683
17 Mar 20201.08651.0865
16 Mar 20201.06941.0694
13 Mar 20201.10231.1023
12 Mar 20201.07761.0776
11 Mar 20201.10771.1077
10 Mar 20201.12981.1298
09 Mar 20201.10461.1046
06 Mar 20201.14821.1482
05 Mar 20201.17241.1724
04 Mar 20201.17561.1756
03 Mar 20201.17251.1725
02 Mar 20201.17791.1779
28 Feb 20201.16941.1694
27 Feb 20201.17431.1743
26 Feb 20201.19261.1926
25 Feb 20201.18991.1899
24 Feb 20201.19691.1969
21 Feb 20201.20781.2078
20 Feb 20201.21161.2116
19 Feb 20201.20521.2052
18 Feb 20201.19821.1982
17 Feb 20201.19821.1982
14 Feb 20201.19891.1989
13 Feb 20201.19631.1963
12 Feb 20201.19631.1963
11 Feb 20201.19421.1942
10 Feb 20201.19371.1937
07 Feb 20201.19761.1976
06 Feb 20201.19491.1949
05 Feb 20201.18801.1880
04 Feb 20201.18371.1837
03 Feb 20201.18061.1806
31 Jan 20201.17911.1791
30 Jan 20201.17961.1796
29 Jan 20201.18021.1802
28 Jan 20201.18241.1824
24 Jan 20201.17991.1799
23 Jan 20201.17671.1767
22 Jan 20201.18101.1810
21 Jan 20201.17891.1789
20 Jan 20201.17891.1789
17 Jan 20201.18071.1807
16 Jan 20201.17271.1727
15 Jan 20201.17001.1700
14 Jan 20201.17111.1711
13 Jan 20201.16951.1695
10 Jan 20201.16481.1648
09 Jan 20201.16911.1691
08 Jan 20201.15951.1595
07 Jan 20201.15801.1580
06 Jan 20201.14351.1435
03 Jan 20201.14471.1447
02 Jan 20201.15301.1530
31 Dec 20191.14201.1420
30 Dec 20191.14641.1464
27 Dec 20191.14811.1481
24 Dec 20191.14811.1481
23 Dec 20191.15041.1504
20 Dec 20191.15101.1510
19 Dec 20191.15321.1532
18 Dec 20191.15921.1592
17 Dec 20191.15601.1560
16 Dec 20191.14531.1453
13 Dec 20191.14541.1454
12 Dec 20191.13091.1309
11 Dec 20191.12831.1283
10 Dec 20191.13471.1347
09 Dec 20191.13101.1310
06 Dec 20191.12681.1268
05 Dec 20191.12311.1231
04 Dec 20191.11671.1167
03 Dec 20191.11241.1124
02 Dec 20191.12161.1216
29 Nov 20191.13411.1341
28 Nov 20191.13411.1341
27 Nov 20191.13471.1347
26 Nov 20191.12831.1283
25 Nov 20191.13421.1342
22 Nov 20191.13111.1311
21 Nov 20191.13171.1317
20 Nov 20191.12961.1296
19 Nov 20191.12691.1269
18 Nov 20191.12751.1275
15 Nov 20191.12711.1271
14 Nov 20191.12761.1276
13 Nov 20191.11851.1185
12 Nov 20191.12131.1213
11 Nov 20191.12131.1213
08 Nov 20191.12251.1225
07 Nov 20191.12141.1214
06 Nov 20191.12201.1220
05 Nov 20191.12041.1204
04 Nov 20191.12151.1215
01 Nov 20191.12151.1215
31 Oct 20191.10831.1083
30 Oct 20191.10831.1083
29 Oct 20191.11261.1126
28 Oct 20191.11541.1154
25 Oct 20191.11551.1155
24 Oct 20191.11661.1166
23 Oct 20191.10911.1091
22 Oct 20191.10801.1080
21 Oct 20191.10331.1033
18 Oct 20191.10551.1055
17 Oct 20191.10771.1077
16 Oct 20191.11521.1152
15 Oct 20191.11311.1131
14 Oct 20191.11311.1131
11 Oct 20191.10471.1047
10 Oct 20191.10361.1036
09 Oct 20191.10641.1064
08 Oct 20191.10431.1043
07 Oct 20191.10431.1043
04 Oct 20191.10061.1006
03 Oct 20191.10121.1012
02 Oct 20191.10231.1023
01 Oct 20191.11921.1192
30 Sep 20191.11501.1150
27 Sep 20191.11291.1129
26 Sep 20191.11731.1173
25 Sep 20191.11621.1162
24 Sep 20191.11251.1125
23 Sep 20191.12011.1201
20 Sep 20191.12231.1223
19 Sep 20191.11271.1127
18 Sep 20191.10791.1079
17 Sep 20191.10041.1004
16 Sep 20191.10101.1010
13 Sep 20191.10051.1005
12 Sep 20191.10431.1043
11 Sep 20191.10011.1001
10 Sep 20191.09741.0974
09 Sep 20191.09801.0980
06 Sep 20191.10081.1008
05 Sep 20191.10411.1041
04 Sep 20191.10301.1030
03 Sep 20191.09611.0961
02 Sep 20191.09611.0961
30 Aug 20191.10271.1027
29 Aug 20191.09891.0989
28 Aug 20191.09571.0957
27 Aug 20191.09311.0931
26 Aug 20191.08941.0894
23 Aug 20191.09701.0970
22 Aug 20191.09861.0986
21 Aug 20191.09811.0981
20 Aug 20191.09391.0939
19 Aug 20191.09551.0955
16 Aug 20191.09461.0946
15 Aug 20191.09461.0946
14 Aug 20191.08931.0893
13 Aug 20191.09091.0909
12 Aug 20191.10491.1049
09 Aug 20191.12111.1211
08 Aug 20191.11741.1174
07 Aug 20191.11641.1164
06 Aug 20191.11431.1143
05 Aug 20191.11111.1111
02 Aug 20191.12411.1241
01 Aug 20191.13161.1316
31 Jul 20191.13171.1317
30 Jul 20191.13011.1301
29 Jul 20191.12741.1274
26 Jul 20191.12491.1249
25 Jul 20191.11951.1195
24 Jul 20191.11581.1158
23 Jul 20191.11211.1121
22 Jul 20191.10731.1073
19 Jul 20191.10631.1063
18 Jul 20191.09941.0994
17 Jul 20191.10751.1075
16 Jul 20191.10641.1064
15 Jul 20191.10321.1032
12 Jul 20191.10441.1044
11 Jul 20191.11141.1114
10 Jul 20191.11151.1115
09 Jul 20191.11041.1104
08 Jul 20191.10611.1061
05 Jul 20191.11111.1111
04 Jul 20191.11111.1111
03 Jul 20191.10201.1020
02 Jul 20191.10641.1064
01 Jul 20191.10801.1080
30 Jun 20191.10421.1042
28 Jun 20191.10421.1042
27 Jun 20191.10691.1069
26 Jun 20191.10641.1064
25 Jun 20191.10971.1097
24 Jun 20191.11361.1136
21 Jun 20191.11751.1175
20 Jun 20191.11911.1191
19 Jun 20191.11431.1143
18 Jun 20191.10561.1056
17 Jun 20191.09921.0992
14 Jun 20191.09771.0977
13 Jun 20191.09551.0955
12 Jun 20191.09071.0907
11 Jun 20191.09131.0913
07 Jun 20191.07081.0708
06 Jun 20191.06871.0687
05 Jun 20191.06931.0693
04 Jun 20191.06341.0634
03 Jun 20191.06341.0634
31 May 20191.06571.0657
30 May 20191.06571.0657
29 May 20191.06601.0660
28 May 20191.06661.0666
27 May 20191.06661.0666
24 May 20191.06411.0641
23 May 20191.06571.0657
22 May 20191.07331.0733
21 May 20191.07281.0728
20 May 20191.06641.0664
17 May 20191.07081.0708
16 May 20191.07191.0719
15 May 20191.06811.0681
14 May 20191.06231.0623
13 May 20191.06071.0607
10 May 20191.06401.0640
09 May 20191.06401.0640
08 May 20191.07161.0716
07 May 20191.07221.0722
06 May 20191.07871.0787
03 May 20191.08471.0847
02 May 20191.08261.0826
01 May 20191.08261.0826
30 Apr 20191.07831.0783
29 Apr 20191.07841.0784
26 Apr 20191.07691.0769
24 Apr 20191.08341.0834
23 Apr 20191.07641.0764
18 Apr 20191.07181.0718
17 Apr 20191.06861.0686
16 Apr 20191.06811.0681
15 Apr 20191.06651.0665
12 Apr 20191.06661.0666
11 Apr 20191.07421.0742
10 Apr 20191.07201.0720
09 Apr 20191.07481.0748
08 Apr 20191.07321.0732
05 Apr 20191.07491.0749
04 Apr 20191.07011.0701
03 Apr 20191.06911.0691
02 Apr 20191.07341.0734
01 Apr 20191.06871.0687
29 Mar 20191.06181.0618
28 Mar 20191.06021.0602
27 Mar 20191.05811.0581
26 Mar 20191.05651.0565
25 Mar 20191.05601.0560
22 Mar 20191.06311.0631
21 Mar 20191.07231.0723
20 Mar 20191.06911.0691
19 Mar 20191.07241.0724
18 Mar 20191.07021.0702
15 Mar 20191.06501.0650
14 Mar 20191.06181.0618
13 Mar 20191.05811.0581
12 Mar 20191.05861.0586
11 Mar 20191.05441.0544
08 Mar 20191.04961.0496
07 Mar 20191.05721.0572
06 Mar 20191.06311.0631
05 Mar 20191.05561.0556
04 Mar 20191.05461.0546
01 Mar 20191.05471.0547
28 Feb 20191.05311.0531
27 Feb 20191.05151.0515
26 Feb 20191.04351.0435
25 Feb 20191.04731.0473
22 Feb 20191.04961.0496
21 Feb 20191.05071.0507
20 Feb 20191.04101.0410
19 Feb 20191.03621.0362
18 Feb 20191.03621.0362
15 Feb 20191.03741.0374
14 Feb 20191.04551.0455
13 Feb 20191.04611.0461
12 Feb 20191.04831.0483
11 Feb 20191.04941.0494
08 Feb 20191.04841.0484
07 Feb 20191.04421.0442
06 Feb 20191.05011.0501
05 Feb 20191.03461.0346
04 Feb 20191.03301.0330
01 Feb 20191.02881.0288
31 Jan 20191.02451.0245
30 Jan 20191.01761.0176
29 Jan 20191.02621.0262
25 Jan 20191.02471.0247
24 Jan 20191.03281.0328
23 Jan 20191.02261.0226
22 Jan 20191.02321.0232
21 Jan 20191.02321.0232
18 Jan 20191.02071.0207
17 Jan 20191.01371.0137
16 Jan 20191.01371.0137
15 Jan 20191.00891.0089
14 Jan 20191.00411.0041
11 Jan 20191.00531.0053
10 Jan 20191.00641.0064
09 Jan 20191.00641.0064
08 Jan 20191.00211.0021
07 Jan 20191.00221.0022
04 Jan 20191.00071.0007
03 Jan 20191.00281.0028
02 Jan 20191.00391.0039
31 Dec 20181.00581.0058
28 Dec 20181.00271.0027
27 Dec 20180.99950.9995
24 Dec 20180.99950.9995
21 Dec 20180.99650.9965
20 Dec 20180.99170.9917
19 Dec 20180.99650.9965
18 Dec 20180.98370.9837
17 Dec 20180.98480.9848
14 Dec 20180.98650.9865
13 Dec 20180.98540.9854
12 Dec 20180.98650.9865
11 Dec 20180.97850.9785
10 Dec 20180.98020.9802
07 Dec 20180.98620.9862
06 Dec 20180.98240.9824
05 Dec 20180.98240.9824
04 Dec 20180.98360.9836
03 Dec 20180.98410.9841
30 Nov 20180.97940.9794
29 Nov 20180.97890.9789
28 Nov 20180.97620.9762
27 Nov 20180.98060.9806
26 Nov 20180.98010.9801
23 Nov 20180.98020.9802
22 Nov 20180.98020.9802
21 Nov 20180.97750.9775
20 Nov 20180.97920.9792
19 Nov 20180.98080.9808
16 Nov 20180.97450.9745
15 Nov 20180.98040.9804
14 Nov 20180.97990.9799
13 Nov 20180.97890.9789
12 Nov 20180.97890.9789
09 Nov 20180.98760.9876
08 Nov 20180.99080.9908
07 Nov 20180.99300.9930
06 Nov 20181.00001.0000
05 Nov 20181.00171.0017
02 Nov 20181.00291.0029
01 Nov 20181.00291.0029
31 Oct 20180.99650.9965
30 Oct 20180.98200.9820
29 Oct 20180.98960.9896
26 Oct 20180.98970.9897
25 Oct 20180.99340.9934
24 Oct 20180.99670.9967
23 Oct 20181.00001.0000
22 Oct 20181.01131.0113
19 Oct 20180.99900.9990
18 Oct 20181.00331.0033
17 Oct 20181.01091.0109
16 Oct 20181.00771.0077
15 Oct 20181.00131.0013
12 Oct 20181.00301.0030
11 Oct 20180.99120.9912
10 Oct 20181.00681.0068
09 Oct 20181.00851.0085
08 Oct 20181.00851.0085
05 Oct 20181.01451.0145
04 Oct 20181.01351.0135
03 Oct 20181.01781.0178
02 Oct 20181.01331.0133
01 Oct 20181.01331.0133
28 Sep 20181.00761.0076
27 Sep 20181.01361.0136
26 Sep 20181.00501.0050
25 Sep 20181.00661.0066
24 Sep 20181.00511.0051
21 Sep 20181.00521.0052
20 Sep 20180.99770.9977
19 Sep 20180.99500.9950
18 Sep 20180.99560.9956
17 Sep 20181.00101.0010
14 Sep 20181.00811.0081
13 Sep 20180.99630.9963
12 Sep 20180.99260.9926
11 Sep 20180.99740.9974
10 Sep 20181.00231.0023
07 Sep 20181.00671.0067
06 Sep 20180.99110.9911
05 Sep 20180.99220.9922
04 Sep 20181.00031.0003
03 Sep 20181.00031.0003
31 Aug 20181.00911.0091
30 Aug 20180.99890.9989
29 Aug 20181.00481.0048
28 Aug 20181.00111.0011
27 Aug 20181.00061.0006
24 Aug 20180.99590.9959
23 Aug 20181.00561.0056
22 Aug 20180.99380.9938
21 Aug 20180.98840.9884
20 Aug 20180.98900.9890
17 Aug 20180.98860.9886
16 Aug 20180.99560.9956
15 Aug 20180.99560.9956
14 Aug 20181.00851.0085
13 Aug 20181.00101.0010
10 Aug 20181.00811.0081
09 Aug 20181.01081.0108
08 Aug 20181.00441.0044
07 Aug 20181.00771.0077
06 Aug 20181.00831.0083
03 Aug 20181.00621.0062
02 Aug 20181.01001.0100
01 Aug 20181.01221.0122
31 Jul 20181.00951.0095
30 Jul 20181.01441.0144
27 Jul 20181.01401.0140
26 Jul 20181.01561.0156
25 Jul 20181.00381.0038
24 Jul 20181.00061.0006
23 Jul 20181.00281.0028
20 Jul 20180.99650.9965
19 Jul 20181.00241.0024
18 Jul 20180.99920.9992
17 Jul 20181.00141.0014
16 Jul 20180.99770.9977
13 Jul 20181.00051.0005
12 Jul 20180.99990.9999
11 Jul 20181.00321.0032
10 Jul 20180.99840.9984
09 Jul 20180.99610.9961
06 Jul 20180.99340.9934
05 Jul 20180.99570.9957
04 Jul 20180.99570.9957
03 Jul 20180.99230.9923
02 Jul 20181.00091.0009
30 Jun 20181.08821.0882
29 Jun 20181.08821.0882
28 Jun 20181.09011.0901
27 Jun 20181.09181.0918
26 Jun 20181.08951.0895
25 Jun 20181.08781.0878
22 Jun 20181.09081.0908
21 Jun 20181.09091.0909
20 Jun 20181.09731.0973
19 Jun 20181.09331.0933
18 Jun 20181.09161.0916
15 Jun 20181.09461.0946
14 Jun 20181.09351.0935
13 Jun 20181.08771.0877
12 Jun 20181.09121.0912
08 Jun 20181.08841.0884
07 Jun 20181.08791.0879
06 Jun 20181.08381.0838
05 Jun 20181.08741.0874
04 Jun 20181.08161.0816
01 Jun 20181.08931.0893
31 May 20181.09051.0905
30 May 20181.08701.0870
29 May 20181.09811.0981
28 May 20181.09811.0981
25 May 20181.10001.1000
24 May 20181.09481.0948
23 May 20181.09711.0971
22 May 20181.10011.1001
21 May 20181.10011.1001
18 May 20181.10611.1061
17 May 20181.11131.1113
16 May 20181.11721.1172
15 May 20181.12071.1207
14 May 20181.11671.1167
11 May 20181.11971.1197
10 May 20181.11971.1197
09 May 20181.12441.1244
08 May 20181.12451.1245
07 May 20181.11811.1181
04 May 20181.11591.1159
03 May 20181.11711.1171
02 May 20181.12761.1276
01 May 20181.12761.1276
30 Apr 20181.13121.1312
27 Apr 20181.11901.1190
26 Apr 20181.11971.1197
24 Apr 20181.12261.1226
23 Apr 20181.12271.1227
20 Apr 20181.11701.1170
19 Apr 20181.11581.1158
18 Apr 20181.10661.1066
17 Apr 20181.10251.1025
16 Apr 20181.09881.0988
13 Apr 20181.10331.1033
12 Apr 20181.10561.1056
11 Apr 20181.10571.1057
10 Apr 20181.10281.1028
09 Apr 20181.11151.1115
06 Apr 20181.11691.1169
05 Apr 20181.12101.1210
04 Apr 20181.10941.1094
03 Apr 20181.11701.1170
29 Mar 20181.11721.1172
28 Mar 20181.11431.1143
27 Mar 20181.12131.1213
26 Mar 20181.11151.1115
23 Mar 20181.11281.1128
22 Mar 20181.12041.1204
21 Mar 20181.11631.1163
20 Mar 20181.12741.1274
19 Mar 20181.12221.1222
16 Mar 20181.12871.1287
15 Mar 20181.11651.1165
14 Mar 20181.10901.1090
13 Mar 20181.11841.1184
12 Mar 20181.11491.1149
09 Mar 20181.11501.1150
08 Mar 20181.11801.1180
07 Mar 20181.10931.1093
06 Mar 20181.11511.1151
05 Mar 20181.11921.1192
02 Mar 20181.12051.1205
01 Mar 20181.12341.1234
28 Feb 20181.12461.1246
27 Feb 20181.12761.1276
26 Feb 20181.12471.1247
23 Feb 20181.12371.1237
22 Feb 20181.11561.1156
21 Feb 20181.12201.1220
20 Feb 20181.11041.1104
19 Feb 20181.11041.1104
16 Feb 20181.10941.1094
15 Feb 20181.10711.1071
14 Feb 20181.09961.0996
13 Feb 20181.10081.1008
12 Feb 20181.09911.0991
09 Feb 20181.09861.0986
08 Feb 20181.11021.1102
07 Feb 20181.11031.1103
06 Feb 20181.10621.1062
05 Feb 20181.11441.1144
02 Feb 20181.12091.1209
01 Feb 20181.11801.1180
31 Jan 20181.11401.1140
30 Jan 20181.10941.1094
29 Jan 20181.11581.1158
25 Jan 20181.12931.1293
24 Jan 20181.12241.1224
23 Jan 20181.13121.1312
22 Jan 20181.12661.1266
19 Jan 20181.12491.1249
18 Jan 20181.12201.1220
17 Jan 20181.12211.1221
16 Jan 20181.12441.1244
15 Jan 20181.12441.1244
12 Jan 20181.12811.1281
11 Jan 20181.12521.1252
10 Jan 20181.12871.1287
09 Jan 20181.13341.1334
08 Jan 20181.13171.1317
05 Jan 20181.12601.1260
04 Jan 20181.12431.1243
03 Jan 20181.12321.1232
02 Jan 20181.12521.1252
29 Dec 20171.12371.1237
28 Dec 20171.12141.1214
27 Dec 20171.12031.1203
22 Dec 20171.12391.1239
21 Dec 20171.12401.1240
20 Dec 20171.12581.1258
19 Dec 20171.12401.1240
18 Dec 20171.12061.1206
15 Dec 20171.11721.1172
14 Dec 20171.11321.1132
13 Dec 20171.11961.1196
12 Dec 20171.12781.1278
11 Dec 20171.13361.1336
08 Dec 20171.13261.1326
07 Dec 20171.12621.1262
06 Dec 20171.11991.1199
05 Dec 20171.11931.1193
04 Dec 20171.12341.1234
01 Dec 20171.11951.1195
30 Nov 20171.12471.1247
29 Nov 20171.12481.1248
28 Nov 20171.12771.1277
27 Nov 20171.12601.1260
24 Nov 20171.12671.1267
23 Nov 20171.12321.1232
22 Nov 20171.12621.1262
21 Nov 20171.12911.1291
20 Nov 20171.12801.1280
17 Nov 20171.12521.1252
16 Nov 20171.11421.1142
15 Nov 20171.10961.1096
14 Nov 20171.10551.1055
13 Nov 20171.11141.1114
10 Nov 20171.10921.1092
09 Nov 20171.10921.1092
08 Nov 20171.11101.1110
07 Nov 20171.11571.1157
06 Nov 20171.11341.1134
03 Nov 20171.11581.1158
02 Nov 20171.10771.1077
01 Nov 20171.10771.1077
31 Oct 20171.11131.1113
30 Oct 20171.10381.1038
27 Oct 20171.10501.1050
26 Oct 20171.10511.1051
25 Oct 20171.10281.1028
24 Oct 20171.09061.0906
23 Oct 20171.08661.0866
20 Oct 20171.08781.0878
19 Oct 20171.08091.0809
18 Oct 20171.08621.0862
17 Oct 20171.08741.0874
16 Oct 20171.08801.0880
13 Oct 20171.08231.0823
12 Oct 20171.08751.0875
11 Oct 20171.09281.0928
10 Oct 20171.08821.0882
09 Oct 20171.08821.0882
06 Oct 20171.09121.0912
05 Oct 20171.08841.0884
04 Oct 20171.08031.0803
03 Oct 20171.08321.0832
02 Oct 20171.08851.0885
29 Sep 20171.08231.0823
28 Sep 20171.08001.0800
27 Sep 20171.07601.0760
26 Sep 20171.07781.0778
25 Sep 20171.07371.0737
22 Sep 20171.07501.0750
21 Sep 20171.08031.0803
20 Sep 20171.06751.0675
19 Sep 20171.07341.0734
18 Sep 20171.07801.0780
15 Sep 20171.07231.0723
14 Sep 20171.07241.0724
13 Sep 20171.06951.0695
12 Sep 20171.06551.0655
11 Sep 20171.06611.0661
08 Sep 20171.05751.0575
07 Sep 20171.06211.0621
06 Sep 20171.06331.0633
05 Sep 20171.05871.0587
04 Sep 20171.06521.0652
01 Sep 20171.06351.0635
31 Aug 20171.06471.0647
30 Aug 20171.06591.0659
29 Aug 20171.05611.0561
28 Aug 20171.06131.0613
25 Aug 20171.06321.0632
24 Aug 20171.06551.0655
23 Aug 20171.06381.0638
22 Aug 20171.05751.0575
21 Aug 20171.05171.0517
18 Aug 20171.05351.0535
17 Aug 20171.05241.0524
16 Aug 20171.05821.0582
15 Aug 20171.05821.0582
14 Aug 20171.05191.0519
11 Aug 20171.05201.0520
10 Aug 20171.05321.0532
09 Aug 20171.06321.0632
08 Aug 20171.06441.0644
07 Aug 20171.06261.0626
04 Aug 20171.06101.0610
03 Aug 20171.05641.0564
02 Aug 20171.05581.0558
01 Aug 20171.05241.0524
31 Jul 20171.05181.0518
28 Jul 20171.04791.0479
27 Jul 20171.05491.0549
26 Jul 20171.05901.0590
25 Jul 20171.05671.0567
24 Jul 20171.05791.0579
21 Jul 20171.06031.0603
20 Jul 20171.05511.0551
19 Jul 20171.05751.0575
18 Jul 20171.05461.0546
17 Jul 20171.06681.0668
14 Jul 20171.06581.0658
13 Jul 20171.07221.0722
12 Jul 20171.07171.0717
11 Jul 20171.07291.0729
10 Jul 20171.07231.0723
07 Jul 20171.06531.0653
06 Jul 20171.07011.0701
05 Jul 20171.07311.0731
04 Jul 20171.07011.0701
03 Jul 20171.06721.0672
30 Jun 20171.09371.0937
29 Jun 20171.09821.0982
28 Jun 20171.10851.1085
27 Jun 20171.11271.1127
26 Jun 20171.11571.1157
23 Jun 20171.11571.1157
22 Jun 20171.10961.1096
21 Jun 20171.10961.1096
20 Jun 20171.10791.1079
19 Jun 20171.11211.1121
16 Jun 20171.10441.1044
15 Jun 20171.10921.1092
14 Jun 20171.11341.1134
13 Jun 20171.12411.1241
09 Jun 20171.12781.1278
08 Jun 20171.12551.1255
07 Jun 20171.12261.1226
06 Jun 20171.12861.1286
05 Jun 20171.12861.1286
02 Jun 20171.14181.1418
01 Jun 20171.14181.1418
31 May 20171.13001.1300
30 May 20171.12821.1282
29 May 20171.12821.1282
26 May 20171.13221.1322
25 May 20171.13221.1322
24 May 20171.12131.1213
23 May 20171.12131.1213
22 May 20171.12071.1207
19 May 20171.12441.1244
18 May 20171.11861.1186
17 May 20171.14261.1426
16 May 20171.14791.1479
15 May 20171.14911.1445
12 May 20171.14731.1427
11 May 20171.14761.1430
10 May 20171.14381.1392
09 May 20171.14251.1379
08 May 20171.13851.1339
05 May 20171.13551.1309
04 May 20171.13411.1295
03 May 20171.13051.1259
02 May 20171.12261.1182
01 May 20171.12261.1182
28 Apr 20171.12321.1188
27 Apr 20171.12631.1219
26 Apr 20171.12581.1214
24 Apr 20171.11021.1058
21 Apr 20171.10871.1043
20 Apr 20171.10761.1032
19 Apr 20171.10911.1047
18 Apr 20171.10841.1040
13 Apr 20171.10321.0988
12 Apr 20171.11571.1113
11 Apr 20171.11661.1122
10 Apr 20171.11391.1095
07 Apr 20171.11321.1088
06 Apr 20171.10661.1022
05 Apr 20171.10321.0988
04 Apr 20171.10311.0987
03 Apr 20171.09521.0908
31 Mar 20171.08771.0833
30 Mar 20171.08821.0838
29 Mar 20171.08651.0821
28 Mar 20171.08911.0847
27 Mar 20171.08791.0835
24 Mar 20171.08991.0855
23 Mar 20171.08161.0772
22 Mar 20171.07631.0721
21 Mar 20171.07191.0677
20 Mar 20171.07131.0671
17 Mar 20171.07351.0693
16 Mar 20171.07371.0695
15 Mar 20171.07341.0692
14 Mar 20171.06781.0636
13 Mar 20171.07071.0665
10 Mar 20171.07191.0677
09 Mar 20171.07381.0696
08 Mar 20171.07531.0711
07 Mar 20171.07181.0676
06 Mar 20171.07271.0685
03 Mar 20171.07491.0707
02 Mar 20171.07121.0670
01 Mar 20171.06631.0621
28 Feb 20171.05611.0519
27 Feb 20171.05991.0557
24 Feb 20171.06141.0572
23 Feb 20171.06001.0558
22 Feb 20171.06261.0584
21 Feb 20171.06271.0585
20 Feb 20171.05871.0545
17 Feb 20171.05881.0546
16 Feb 20171.05841.0542
15 Feb 20171.05811.0539
14 Feb 20171.06461.0604
13 Feb 20171.06131.0571
10 Feb 20171.05421.0500
09 Feb 20171.05581.0516
08 Feb 20171.05051.0463
07 Feb 20171.05031.0461
06 Feb 20171.05321.0490
03 Feb 20171.04701.0428
02 Feb 20171.04261.0384
01 Feb 20171.05541.0512
31 Jan 20171.05001.0458
30 Jan 20171.05551.0513
27 Jan 20171.05721.0530
25 Jan 20171.05691.0527
24 Jan 20171.05081.0466
23 Jan 20171.04751.0433
20 Jan 20171.04611.0419
19 Jan 20171.04321.0390
18 Jan 20171.04341.0392
17 Jan 20171.04651.0423
16 Jan 20171.05091.0467
13 Jan 20171.05111.0469
12 Jan 20171.05091.0467
11 Jan 20171.06041.0562
10 Jan 20171.06081.0566
09 Jan 20171.06361.0594
06 Jan 20171.06801.0638
05 Jan 20171.06371.0595
04 Jan 20171.06421.0600
03 Jan 20171.07191.0677
30 Dec 20161.06631.0621
29 Dec 20161.06791.0637
28 Dec 20161.06881.0646
23 Dec 20161.06341.0592
22 Dec 20161.05511.0509
21 Dec 20161.05411.0499
20 Dec 20161.05381.0496
19 Dec 20161.05081.0466
16 Dec 20161.04751.0433
15 Dec 20161.03861.0344
14 Dec 20161.02751.0233
13 Dec 20161.03421.0300
12 Dec 20161.03101.0268
09 Dec 20161.03701.0328
08 Dec 20161.04131.0371
07 Dec 20161.03091.0267
06 Dec 20161.02801.0238
05 Dec 20161.01971.0157
02 Dec 20161.01621.0122
01 Dec 20161.02351.0195
30 Nov 20161.03241.0282
29 Nov 20161.01761.0136
28 Nov 20161.01891.0149
25 Nov 20161.02211.0181
24 Nov 20161.02511.0211
23 Nov 20161.02651.0225
22 Nov 20161.03161.0274
21 Nov 20161.02931.0251
18 Nov 20161.02761.0234
17 Nov 20161.01331.0093
16 Nov 20161.01111.0071
15 Nov 20160.99800.9940
14 Nov 20160.99120.9872
11 Nov 20160.99970.9957
10 Nov 20161.01341.0094
09 Nov 20161.01671.0127
08 Nov 20161.02531.0213
07 Nov 20161.02381.0198
04 Nov 20161.01491.0109
03 Nov 20161.01601.0120
02 Nov 20161.01901.0150
01 Nov 20161.02711.0230
31 Oct 20161.03711.0329
28 Oct 20161.04141.0372
27 Oct 20161.03991.0357
26 Oct 20161.03541.0312
25 Oct 20161.04561.0414
24 Oct 20161.04831.0441
21 Oct 20161.04321.0390
20 Oct 20161.03851.0343
19 Oct 20161.02871.0245
18 Oct 20161.02731.0231
17 Oct 20161.02601.0220
14 Oct 20161.02761.0234
13 Oct 20161.03601.0318
12 Oct 20161.04091.0367
11 Oct 20161.04591.0417
10 Oct 20161.04591.0417
07 Oct 20161.04301.0388
06 Oct 20161.04681.0426
05 Oct 20161.04271.0385
04 Oct 20161.03591.0317
03 Oct 20161.03591.0317
30 Sep 20161.02891.0247
29 Sep 20161.03031.0261
28 Sep 20161.03071.0265
27 Sep 20161.02671.0227
26 Sep 20161.02561.0216
23 Sep 20161.03431.0301
22 Sep 20161.03461.0304
21 Sep 20161.03411.0299
20 Sep 20161.03191.0277
19 Sep 20161.03051.0263
16 Sep 20161.03471.0305
15 Sep 20161.03501.0308
14 Sep 20161.03551.0313
13 Sep 20161.03621.0320
12 Sep 20161.03631.0321
09 Sep 20161.03901.0348
08 Sep 20161.03681.0326
07 Sep 20161.03611.0319
06 Sep 20161.03281.0286
05 Sep 20161.03741.0332
02 Sep 20161.03761.0334
01 Sep 20161.03111.0269
31 Aug 20161.03721.0330
30 Aug 20161.04251.0383
29 Aug 20161.03521.0310
26 Aug 20161.02861.0244
25 Aug 20161.03131.0271
24 Aug 20161.03221.0280
23 Aug 20161.03171.0275
22 Aug 20161.03271.0285
19 Aug 20161.03711.0329
18 Aug 20161.03431.0301
17 Aug 20161.03501.0308
16 Aug 20161.03141.0272
15 Aug 20161.03081.0266
12 Aug 20161.02671.0227
11 Aug 20161.02331.0193
10 Aug 20161.02121.0172
09 Aug 20161.02311.0191
08 Aug 20161.02201.0180
05 Aug 20161.02331.0193
04 Aug 20161.01521.0112
03 Aug 20161.01601.0120
02 Aug 20161.01601.0120
01 Aug 20161.02711.0230
29 Jul 20161.02021.0162
28 Jul 20161.03221.0280
27 Jul 20161.03701.0328
26 Jul 20161.02861.0244
25 Jul 20161.03731.0331
22 Jul 20161.04001.0358
21 Jul 20161.03381.0296
20 Jul 20161.03611.0319
19 Jul 20161.03221.0280
18 Jul 20161.02301.0190
15 Jul 20161.02531.0213
14 Jul 20161.02031.0163
13 Jul 20161.01671.0127
12 Jul 20161.01741.0134
11 Jul 20161.02151.0175
08 Jul 20161.01091.0069
07 Jul 20161.01451.0105
06 Jul 20161.01031.0063
05 Jul 20161.02021.0162
04 Jul 20161.01801.0140
01 Jul 20161.02371.0197
30 Jun 20161.07491.0707
29 Jun 20161.06861.0644
28 Jun 20161.06481.0606
27 Jun 20161.05771.0535
24 Jun 20161.04571.0415
23 Jun 20161.05371.0495
22 Jun 20161.05891.0547
21 Jun 20161.06061.0564
20 Jun 20161.05801.0538
17 Jun 20161.05841.0542
16 Jun 20161.06231.0581
15 Jun 20161.05291.0487
14 Jun 20161.05721.0530
10 Jun 20161.06771.0635
09 Jun 20161.07181.0676
08 Jun 20161.07081.0666
07 Jun 20161.06551.0613
06 Jun 20161.06961.0654
03 Jun 20161.07051.0663
02 Jun 20161.07851.0741
01 Jun 20161.07411.0699
31 May 20161.07491.0707
30 May 20161.08481.0804
27 May 20161.08121.0768
26 May 20161.07551.0713
25 May 20161.07721.0729
24 May 20161.07121.0670
23 May 20161.06581.0616
20 May 20161.06481.0606
19 May 20161.06461.0604
18 May 20161.06141.0572

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.