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Unit prices (Managed Funds history)

Zurich Investments Global Growth Share 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 ($) Exit price ($)
01 Dec 20202.11502.1138
30 Nov 20202.09492.0923
27 Nov 20202.09362.0910
26 Nov 20202.09302.0904
25 Nov 20202.09432.0917
24 Nov 20202.09872.0961
23 Nov 20202.09672.0941
20 Nov 20202.08282.0804
19 Nov 20202.09992.0973
18 Nov 20202.07492.0725
17 Nov 20202.10292.1003
16 Nov 20202.10102.0984
13 Nov 20202.09852.0959
12 Nov 20202.07422.0718
11 Nov 20202.08992.0873
10 Nov 20202.06672.0643
09 Nov 20202.07542.0730
06 Nov 20202.06862.0662
05 Nov 20202.05792.0555
04 Nov 20202.04772.0453
03 Nov 20201.99211.9897
02 Nov 20201.99271.9903
30 Oct 20201.97291.9705
29 Oct 20201.99811.9957
28 Oct 20201.96901.9666
27 Oct 20202.00602.0036
26 Oct 20202.01402.0116
23 Oct 20202.05042.0480
22 Oct 20202.04172.0393
21 Oct 20202.03582.0334
20 Oct 20202.06362.0612
19 Oct 20202.04402.0416
16 Oct 20202.06482.0624
15 Oct 20202.05922.0568
14 Oct 20202.04452.0421
13 Oct 20202.06052.0581
12 Oct 20202.05812.0557
09 Oct 20202.03332.0309
08 Oct 20202.03102.0286
07 Oct 20202.02132.0189
06 Oct 20201.98681.9844
05 Oct 20201.98681.9844
02 Oct 20201.97001.9676
01 Oct 20201.97721.9748
30 Sep 20201.96281.9604
29 Sep 20201.96581.9634
28 Sep 20201.98791.9855
25 Sep 20201.96341.9610
24 Sep 20201.93661.9342
23 Sep 20201.92161.9192
22 Sep 20201.93211.9297
21 Sep 20201.90821.9060
18 Sep 20201.91461.9124
17 Sep 20201.93341.9310
16 Sep 20201.93911.9367
15 Sep 20201.95351.9511
14 Sep 20201.94131.9389
11 Sep 20201.92201.9196
10 Sep 20201.91961.9172
09 Sep 20201.94641.9440
08 Sep 20201.92171.9193
07 Sep 20201.94621.9438
04 Sep 20201.94941.9470
03 Sep 20201.96671.9643
02 Sep 20202.01992.0175
01 Sep 20201.98151.9791
31 Aug 20201.95861.9562
28 Aug 20201.97611.9737
27 Aug 20201.99161.9892
26 Aug 20201.99931.9969
25 Aug 20201.99661.9942
24 Aug 20201.98611.9837
21 Aug 20201.97301.9706
20 Aug 20201.96891.9665
19 Aug 20201.95101.9486
18 Aug 20201.96001.9576
17 Aug 20201.95801.9556
14 Aug 20201.95831.9559
13 Aug 20201.96961.9672
12 Aug 20201.96561.9632
11 Aug 20201.93931.9369
10 Aug 20201.94811.9457
07 Aug 20201.94881.9464
06 Aug 20201.94921.9468
05 Aug 20201.95191.9495
04 Aug 20201.94701.9446
03 Aug 20201.94701.9446
31 Jul 20201.92611.9237
30 Jul 20201.93901.9366
29 Jul 20201.93721.9348
28 Jul 20201.91151.9093
27 Jul 20201.92511.9227
24 Jul 20201.91961.9172
23 Jul 20201.92441.9220
22 Jul 20201.93101.9286
21 Jul 20201.93681.9344
20 Jul 20201.95501.9526
17 Jul 20201.93761.9352
16 Jul 20201.92021.9178
15 Jul 20201.92721.9248
14 Jul 20201.91411.9119
13 Jul 20201.89241.8902
10 Jul 20201.92231.9199
09 Jul 20201.91941.9170
08 Jul 20201.91411.9119
07 Jul 20201.89631.8941
06 Jul 20201.90711.9049
03 Jul 20201.88421.8820
02 Jul 20201.89181.8896
01 Jul 20201.87391.8717
30 Jun 20201.93681.9344
29 Jun 20201.91911.9167
26 Jun 20201.90951.9073
25 Jun 20201.93671.9343
24 Jun 20201.90971.9075
23 Jun 20201.94451.9421
22 Jun 20201.94451.9421
19 Jun 20201.94641.9440
18 Jun 20201.94191.9395
17 Jun 20201.93051.9281
16 Jun 20201.94611.9437
15 Jun 20201.90341.9012
12 Jun 20201.90191.8997
11 Jun 20201.86801.8658
10 Jun 20201.93541.9330
09 Jun 20201.93741.9350
05 Jun 20201.93951.9371
04 Jun 20201.90461.9024
03 Jun 20201.93221.9298
02 Jun 20201.91031.9081
01 Jun 20201.91511.9129
29 May 20201.94321.9408
28 May 20201.92831.9259
27 May 20201.93901.9366
26 May 20201.90061.8984
25 May 20201.91451.9123
22 May 20201.91421.9120
21 May 20201.89791.8957
20 May 20201.90731.9051
19 May 20201.88651.8843
18 May 20201.91321.9110
15 May 20201.88271.8805
14 May 20201.87081.8686
13 May 20201.85631.8541
12 May 20201.87281.8706
11 May 20201.91081.9086
08 May 20201.89001.8878
07 May 20201.89291.8907
06 May 20201.87881.8766
05 May 20201.87791.8757
04 May 20201.85991.8577
01 May 20201.85651.8543
30 Apr 20201.87271.8705
29 Apr 20201.88571.8835
28 Apr 20201.84081.8386
27 Apr 20201.85471.8525
24 Apr 20201.84291.8407
23 Apr 20201.82761.8254
22 Apr 20201.84971.8475
21 Apr 20201.81251.8103
20 Apr 20201.84161.8394
17 Apr 20201.86931.8671
16 Apr 20201.83151.8293
15 Apr 20201.81461.8124
14 Apr 20201.82681.8246
09 Apr 20201.82501.8228
08 Apr 20201.82351.8213
07 Apr 20201.78011.7779
06 Apr 20201.80291.8007
03 Apr 20201.71691.7149
02 Apr 20201.73401.7320
01 Apr 20201.68261.6806
31 Mar 20201.76391.7617
30 Mar 20201.76651.7643
27 Mar 20201.73291.7309
26 Mar 20201.80431.8021
25 Mar 20201.74781.7458
24 Mar 20201.70911.7071
23 Mar 20201.60801.6060
20 Mar 20201.63121.6292
19 Mar 20201.65101.6490
18 Mar 20201.65111.6491
17 Mar 20201.70621.7042
16 Mar 20201.61051.6085
13 Mar 20201.79671.7945
12 Mar 20201.65791.6559
11 Mar 20201.75831.7561
10 Mar 20201.84101.8388
09 Mar 20201.72481.7228
06 Mar 20201.87011.8679
05 Mar 20201.91731.9151
04 Mar 20201.95821.9558
03 Mar 20201.90311.9009
02 Mar 20201.96111.9587
28 Feb 20201.92541.9230
27 Feb 20201.90381.9016
26 Feb 20201.96881.9664
25 Feb 20201.96701.9646
24 Feb 20202.01042.0080
21 Feb 20202.06842.0660
20 Feb 20202.09042.0878
19 Feb 20202.08922.0866
18 Feb 20202.06982.0674
17 Feb 20202.07552.0731
14 Feb 20202.07392.0715
13 Feb 20202.06312.0607
12 Feb 20202.06002.0576
11 Feb 20202.05512.0527
10 Feb 20202.05632.0539
07 Feb 20202.04512.0427
06 Feb 20202.04592.0435
05 Feb 20202.03522.0328
04 Feb 20202.03382.0314
03 Feb 20202.01062.0082
31 Jan 20201.99581.9934
30 Jan 20202.02142.0190
29 Jan 20202.01402.0116
28 Jan 20202.01182.0094
24 Jan 20202.00732.0049
23 Jan 20202.01222.0098
22 Jan 20202.02012.0177
21 Jan 20202.00772.0053
20 Jan 20202.01022.0078
17 Jan 20202.00802.0056
16 Jan 20201.99361.9912
15 Jan 20201.97831.9759
14 Jan 20201.97761.9752
13 Jan 20201.98011.9777
10 Jan 20201.97021.9678
09 Jan 20201.98601.9836
08 Jan 20201.97341.9710
07 Jan 20201.96721.9648
06 Jan 20201.94741.9450
03 Jan 20201.94021.9378
02 Jan 20201.93841.9360
31 Dec 20191.90891.9067
30 Dec 20191.91421.9120
27 Dec 20191.92941.9270
24 Dec 20191.93641.9340
23 Dec 20191.93881.9364
20 Dec 20191.94141.9390
19 Dec 20191.93901.9366
18 Dec 20191.93881.9364
17 Dec 20191.94231.9399
16 Dec 20191.92851.9261
13 Dec 20191.92011.9177
12 Dec 20191.90011.8979
11 Dec 20191.89961.8974
10 Dec 20191.90461.9024
09 Dec 20191.89931.8971
06 Dec 20191.90561.9034
05 Dec 20191.89231.8901
04 Dec 20191.88201.8798
03 Dec 20191.87501.8728
02 Dec 20191.89151.8893
29 Nov 20191.92291.9205
28 Nov 20191.93361.9312
27 Nov 20191.92871.9263
26 Nov 20191.91791.9155
25 Nov 20191.91431.9121
22 Nov 20191.89051.8883
21 Nov 20191.88281.8806
20 Nov 20191.88551.8833
19 Nov 20191.88351.8813
18 Nov 20191.88171.8795
15 Nov 20191.88261.8804
14 Nov 20191.87761.8754
13 Nov 20191.86001.8578
12 Nov 20191.85991.8577
11 Nov 20191.85611.8539
08 Nov 20191.85741.8552
07 Nov 20191.85561.8534
06 Nov 20191.84981.8476
05 Nov 20191.84981.8476
04 Nov 20191.85671.8545
01 Nov 20191.84851.8463
31 Oct 20191.83691.8347
30 Oct 20191.84551.8433
29 Oct 20191.84051.8383
28 Oct 20191.84651.8443
25 Oct 20191.83891.8367
24 Oct 20191.83731.8351
23 Oct 20191.82051.8183
22 Oct 20191.81321.8110
21 Oct 20191.82581.8236
18 Oct 20191.81851.8163
17 Oct 20191.83921.8370
16 Oct 20191.84991.8477
15 Oct 20191.85121.8490
14 Oct 20191.83231.8301
11 Oct 20191.82731.8251
10 Oct 20191.81261.8104
09 Oct 20191.81081.8086
08 Oct 20191.79301.7908
07 Oct 20191.79301.7908
04 Oct 20191.82241.8202
03 Oct 20191.80971.8075
02 Oct 20191.80371.8015
01 Oct 20191.83611.8339
30 Sep 20191.84641.8442
27 Sep 20191.83131.8291
26 Sep 20191.85051.8483
25 Sep 20191.85251.8503
24 Sep 20191.83971.8375
23 Sep 20191.85951.8573
20 Sep 20191.86181.8596
19 Sep 20191.85261.8504
18 Sep 20191.84011.8379
17 Sep 20191.83881.8366
16 Sep 20191.82751.8253
13 Sep 20191.82721.8250
12 Sep 20191.82671.8245
11 Sep 20191.81741.8152
10 Sep 20191.80681.8046
09 Sep 20191.82001.8178
06 Sep 20191.84451.8423
05 Sep 20191.85401.8518
04 Sep 20191.83861.8364
03 Sep 20191.82661.8244
02 Sep 20191.84801.8458
30 Aug 20191.84651.8443
29 Aug 20191.84601.8438
28 Aug 20191.81871.8165
27 Aug 20191.80881.8066
26 Aug 20191.80371.8015
23 Aug 20191.79531.7931
22 Aug 20191.83301.8308
21 Aug 20191.84111.8389
20 Aug 20191.82571.8235
19 Aug 20191.83511.8329
16 Aug 20191.81561.8134
15 Aug 20191.79291.7907
14 Aug 20191.79211.7899
13 Aug 20191.82591.8237
12 Aug 20191.81781.8156
09 Aug 20191.82701.8248
08 Aug 20191.83741.8352
07 Aug 20191.81021.8080
06 Aug 20191.79481.7926
05 Aug 20191.79481.7926
02 Aug 20191.82291.8207
01 Aug 20191.82701.8248
31 Jul 20191.82881.8266
30 Jul 20191.84871.8465
29 Jul 20191.84641.8442
26 Jul 20191.84661.8444
25 Jul 20191.82681.8246
24 Jul 20191.83161.8294
23 Jul 20191.81741.8152
22 Jul 20191.79831.7961
19 Jul 20191.79661.7944
18 Jul 20191.80391.8017
17 Jul 20191.80881.8066
16 Jul 20191.80911.8069
15 Jul 20191.81241.8102
12 Jul 20191.81761.8154
11 Jul 20191.82191.8197
10 Jul 20191.82181.8196
09 Jul 20191.82231.8201
08 Jul 20191.80931.8071
05 Jul 20191.81941.8172
04 Jul 20191.81251.8103
03 Jul 20191.80791.8057
02 Jul 20191.80311.8009
01 Jul 20191.80721.8050
30 Jun 20191.84931.8471
28 Jun 20191.84931.8471
27 Jun 20191.84001.8378
26 Jun 20191.83471.8325
25 Jun 20191.84171.8395
24 Jun 20191.86231.8601
21 Jun 20191.87421.8720
20 Jun 20191.87811.8759
19 Jun 20191.87291.8707
18 Jun 20191.86041.8582
17 Jun 20191.84361.8414
14 Jun 20191.83441.8322
13 Jun 20191.83311.8309
12 Jun 20191.82301.8208
11 Jun 20191.82631.8241
07 Jun 20191.79921.7970
06 Jun 20191.78611.7839
05 Jun 20191.77461.7724
04 Jun 20191.75741.7552
03 Jun 20191.73631.7343
31 May 20191.75091.7489
30 May 20191.77191.7697
29 May 20191.76191.7597
28 May 20191.77181.7696
27 May 20191.78271.7805
24 May 20191.78201.7798
23 May 20191.78371.7815
22 May 20191.80731.8051
21 May 20191.80761.8054
20 May 20191.78621.7840
17 May 20191.80831.8061
16 May 20191.81281.8106
15 May 20191.79011.7879
14 May 20191.77431.7721
13 May 20191.75531.7531
10 May 20191.78451.7823
09 May 20191.78161.7794
08 May 20191.77611.7739
07 May 20191.77501.7728
06 May 20191.80541.8032
03 May 20191.81011.8079
02 May 20191.79451.7923
01 May 20191.78121.7790
30 Apr 20191.79221.7900
29 Apr 20191.78791.7857
26 Apr 20191.78861.7864
24 Apr 20191.78161.7794
23 Apr 20191.76941.7672
18 Apr 20191.73661.7346
17 Apr 20191.72501.7230
16 Apr 20191.73491.7329
15 Apr 20191.73561.7336
12 Apr 20191.73461.7326
11 Apr 20191.73401.7320
10 Apr 20191.73111.7291
09 Apr 20191.72881.7268
08 Apr 20191.73981.7378
05 Apr 20191.74131.7393
04 Apr 20191.73071.7287
03 Apr 20191.73041.7284
02 Apr 20191.73691.7349
01 Apr 20191.72331.7213
29 Mar 20191.71071.7087
28 Mar 20191.70391.7019
27 Mar 20191.69751.6955
26 Mar 20191.68721.6852
25 Mar 20191.68181.6798
22 Mar 20191.68961.6876
21 Mar 20191.71951.7175
20 Mar 20191.71071.7087
19 Mar 20191.71071.7087
18 Mar 20191.70891.7069
15 Mar 20191.69811.6961
14 Mar 20191.69501.6930
13 Mar 20191.68631.6843
12 Mar 20191.67941.6774
11 Mar 20191.67761.6756
08 Mar 20191.65401.6520
07 Mar 20191.66471.6627
06 Mar 20191.68441.6824
05 Mar 20191.68561.6836
04 Mar 20191.68411.6821
01 Mar 20191.68871.6867
28 Feb 20191.66371.6617
27 Feb 20191.65611.6541
26 Feb 20191.64361.6416
25 Feb 20191.64501.6430
22 Feb 20191.64441.6424
21 Feb 20191.64071.6387
20 Feb 20191.63021.6282
19 Feb 20191.63221.6302
18 Feb 20191.63251.6305
15 Feb 20191.63301.6310
14 Feb 20191.62571.6237
13 Feb 20191.62151.6195
12 Feb 20191.62071.6187
11 Feb 20191.60481.6028
08 Feb 20191.59741.5954
07 Feb 20191.59141.5894
06 Feb 20191.59801.5960
05 Feb 20191.58001.5782
04 Feb 20191.57541.5736
01 Feb 20191.55701.5552
31 Jan 20191.54501.5432
30 Jan 20191.54751.5457
29 Jan 20191.53871.5369
25 Jan 20191.54671.5449
24 Jan 20191.54121.5394
23 Jan 20191.52901.5272
22 Jan 20191.52831.5265
21 Jan 20191.54541.5436
18 Jan 20191.53921.5374
17 Jan 20191.52471.5229
16 Jan 20191.51181.5100
15 Jan 20191.50221.5004
14 Jan 20191.48781.4860
11 Jan 20191.49731.4955
10 Jan 20191.50221.5004
09 Jan 20191.50301.5012
08 Jan 20191.49551.4937
07 Jan 20191.48181.4800
04 Jan 20191.47341.4716
03 Jan 20191.45131.4495
02 Jan 20191.47841.4766
31 Dec 20181.47451.4727
28 Dec 20181.46191.4601
27 Dec 20181.45891.4571
24 Dec 20181.39171.3901
21 Dec 20181.40981.4082
20 Dec 20181.43111.4293
19 Dec 20181.44381.4420
18 Dec 20181.45621.4544
17 Dec 20181.45431.4525
14 Dec 20181.48521.4834
13 Dec 20181.49831.4965
12 Dec 20181.50491.5031
11 Dec 20181.49321.4914
10 Dec 20181.49441.4926
07 Dec 20181.49601.4942
06 Dec 20181.52181.5200
05 Dec 20181.51821.5164
04 Dec 20181.50551.5037
03 Dec 20181.54811.5463
30 Nov 20181.53631.5345
29 Nov 20181.52801.5262
28 Nov 20181.54391.5421
27 Nov 20181.50751.5057
26 Nov 20181.50441.5026
23 Nov 20181.48641.4846
22 Nov 20181.48971.4879
21 Nov 20181.48581.4840
20 Nov 20181.47481.4730
19 Nov 20181.48861.4868
16 Nov 20181.51561.5138
15 Nov 20181.52131.5195
14 Nov 20181.51421.5124
13 Nov 20181.52381.5220
12 Nov 20181.52331.5215
09 Nov 20181.54571.5439
08 Nov 20181.55481.5530
07 Nov 20181.55901.5572
06 Nov 20181.53991.5381
05 Nov 20181.54051.5387
02 Nov 20181.54271.5409
01 Nov 20181.54091.5391
31 Oct 20181.54031.5385
30 Oct 20181.51001.5082
29 Oct 20181.50411.5023
26 Oct 20181.51951.5177
25 Oct 20181.54031.5385
24 Oct 20181.52131.5195
23 Oct 20181.55991.5581
22 Oct 20181.56871.5669
19 Oct 20181.56091.5591
18 Oct 20181.56381.5620
17 Oct 20181.59211.5901
16 Oct 20181.59771.5957
15 Oct 20181.56131.5595
12 Oct 20181.57541.5736
11 Oct 20181.55241.5506
10 Oct 20181.58071.5789
09 Oct 20181.63111.6291
08 Oct 20181.63621.6342
05 Oct 20181.65231.6503
04 Oct 20181.65631.6543
03 Oct 20181.66551.6635
02 Oct 20181.65241.6504
01 Oct 20181.65241.6504
28 Sep 20181.65381.6518
27 Sep 20181.66081.6588
26 Sep 20181.65061.6486
25 Sep 20181.65461.6526
24 Sep 20181.64641.6444
21 Sep 20181.64771.6457
20 Sep 20181.64981.6478
19 Sep 20181.63981.6378
18 Sep 20181.65081.6488
17 Sep 20181.64821.6462
14 Sep 20181.66071.6587
13 Sep 20181.65551.6535
12 Sep 20181.65991.6579
11 Sep 20181.66611.6641
10 Sep 20181.65811.6561
07 Sep 20181.64721.6452
06 Sep 20181.63661.6346
05 Sep 20181.64681.6448
04 Sep 20181.66491.6629
03 Sep 20181.65951.6575
31 Aug 20181.65851.6565
30 Aug 20181.65101.6490
29 Aug 20181.65851.6565
28 Aug 20181.63971.6377
27 Aug 20181.63891.6369
24 Aug 20181.62651.6245
23 Aug 20181.62791.6259
22 Aug 20181.61671.6147
21 Aug 20181.61181.6098
20 Aug 20181.61411.6121
17 Aug 20181.61131.6093
16 Aug 20181.61081.6088
15 Aug 20181.61671.6147
14 Aug 20181.63161.6296
13 Aug 20181.61871.6167
10 Aug 20181.61771.6157
09 Aug 20181.61921.6172
08 Aug 20181.61221.6102
07 Aug 20181.61031.6083
06 Aug 20181.61031.6083
03 Aug 20181.60511.6031
02 Aug 20181.60881.6068
01 Aug 20181.60271.6007
31 Jul 20181.60161.5996
30 Jul 20181.60761.6056
27 Jul 20181.62481.6228
26 Jul 20181.64161.6396
25 Jul 20181.64091.6389
24 Jul 20181.62461.6226
23 Jul 20181.62861.6266
20 Jul 20181.62281.6208
19 Jul 20181.63201.6300
18 Jul 20181.63031.6283
17 Jul 20181.62421.6222
16 Jul 20181.61041.6084
13 Jul 20181.61641.6144
12 Jul 20181.61361.6116
11 Jul 20181.59661.5946
10 Jul 20181.59681.5948
09 Jul 20181.59471.5927
06 Jul 20181.58691.5849
05 Jul 20181.58081.5790
04 Jul 20181.57081.5690
03 Jul 20181.56951.5677
02 Jul 20181.58201.5802
30 Jun 20182.06582.0634
29 Jun 20182.06582.0634
28 Jun 20182.06682.0644
27 Jun 20182.05332.0509
26 Jun 20182.06832.0659
25 Jun 20182.06052.0581
22 Jun 20182.08862.0860
21 Jun 20182.09072.0881
20 Jun 20182.10162.0990
19 Jun 20182.09572.0931
18 Jun 20182.10222.0996
15 Jun 20182.09582.0932
14 Jun 20182.08272.0803
13 Jun 20182.06592.0635
12 Jun 20182.06772.0653
08 Jun 20182.06072.0583
07 Jun 20182.04372.0413
06 Jun 20182.04212.0397
05 Jun 20182.04292.0405
04 Jun 20182.03282.0304
01 Jun 20182.03912.0367
31 May 20182.01942.0170
30 May 20182.02152.0191
29 May 20182.00922.0068
28 May 20182.02492.0225
25 May 20182.02412.0217
24 May 20182.02862.0262
23 May 20182.03292.0305
22 May 20182.03542.0330
21 May 20182.04622.0438
18 May 20182.04382.0414
17 May 20182.04252.0401
16 May 20182.04312.0407
15 May 20182.05052.0481
14 May 20182.04892.0465
11 May 20182.04742.0450
10 May 20182.04922.0468
09 May 20182.04482.0424
08 May 20182.03032.0279
07 May 20182.00822.0058
04 May 20182.00191.9995
03 May 20181.99041.9880
02 May 20182.00061.9982
01 May 20182.01222.0098
30 Apr 20181.99471.9923
27 Apr 20181.99751.9951
26 Apr 20181.99581.9934
24 Apr 20181.97031.9679
23 Apr 20181.98121.9788
20 Apr 20181.97031.9679
19 Apr 20181.95751.9551
18 Apr 20181.95381.9514
17 Apr 20181.94721.9448
16 Apr 20181.92981.9274
13 Apr 20181.91951.9171
12 Apr 20181.93051.9281
11 Apr 20181.91661.9144
10 Apr 20181.92511.9227
09 Apr 20181.91521.9130
06 Apr 20181.91201.9098
05 Apr 20181.93901.9366
04 Apr 20181.91801.9156
03 Apr 20181.91631.9141
29 Mar 20181.93211.9297
28 Mar 20181.91171.9095
27 Mar 20181.91101.9088
26 Mar 20181.93261.9302
23 Mar 20181.89431.8921
22 Mar 20181.93201.9296
21 Mar 20181.96401.9616
20 Mar 20181.96951.9671
19 Mar 20181.95861.9562
16 Mar 20181.97331.9709
15 Mar 20181.95191.9495
14 Mar 20181.93231.9299
13 Mar 20181.93651.9341
12 Mar 20181.94741.9450
09 Mar 20181.95111.9487
08 Mar 20181.93661.9342
07 Mar 20181.92181.9194
06 Mar 20181.91851.9161
05 Mar 20181.92221.9198
02 Mar 20181.90821.9060
01 Mar 20181.90541.9032
28 Feb 20181.92261.9202
27 Feb 20181.93811.9357
26 Feb 20181.95161.9492
23 Feb 20181.94211.9397
22 Feb 20181.91621.9140
21 Feb 20181.92221.9198
20 Feb 20181.90951.9073
19 Feb 20181.91201.9098
16 Feb 20181.91131.9091
15 Feb 20181.91111.9089
14 Feb 20181.89281.8906
13 Feb 20181.86581.8636
12 Feb 20181.86981.8676
09 Feb 20181.85141.8492
08 Feb 20181.84421.8420
07 Feb 20181.88911.8869
06 Feb 20181.88151.8793
05 Feb 20181.87131.8691
02 Feb 20181.93141.9290
01 Feb 20181.94931.9469
31 Jan 20181.92921.9268
30 Jan 20181.92891.9265
29 Jan 20181.94341.9410
25 Jan 20181.94091.9385
24 Jan 20181.94371.9413
23 Jan 20181.95821.9558
22 Jan 20181.94061.9382
19 Jan 20181.93331.9309
18 Jan 20181.92421.9218
17 Jan 20181.92511.9227
16 Jan 20181.91441.9122
15 Jan 20181.91451.9123
12 Jan 20181.92961.9272
11 Jan 20181.91841.9160
10 Jan 20181.91571.9135
09 Jan 20181.92741.9250
08 Jan 20181.91911.9167
05 Jan 20181.91191.9097
04 Jan 20181.89891.8967
03 Jan 20181.88791.8857
02 Jan 20181.87291.8707
29 Dec 20171.86481.8626
28 Dec 20171.87311.8709
27 Dec 20171.87421.8720
22 Dec 20171.87951.8773
21 Dec 20171.88421.8820
20 Dec 20171.88731.8851
19 Dec 20171.89111.8889
18 Dec 20171.89081.8886
15 Dec 20171.87891.8767
14 Dec 20171.87101.8688
13 Dec 20171.89211.8899
12 Dec 20171.90871.9065
11 Dec 20171.91201.9098
08 Dec 20171.91841.9160
07 Dec 20171.90651.9043
06 Dec 20171.88251.8803
05 Dec 20171.87651.8743
04 Dec 20171.88571.8835
01 Dec 20171.90121.8990
30 Nov 20171.91521.9122
29 Nov 20171.90831.9053
28 Nov 20171.91871.9157
27 Nov 20171.90601.9030
24 Nov 20171.91061.9076
23 Nov 20171.89901.8960
22 Nov 20171.90701.9040
21 Nov 20171.90981.9068
20 Nov 20171.90361.9006
17 Nov 20171.89731.8943
16 Nov 20171.88331.8803
15 Nov 20171.86731.8643
14 Nov 20171.86961.8666
13 Nov 20171.86761.8646
10 Nov 20171.85911.8561
09 Nov 20171.86871.8657
08 Nov 20171.87551.8725
07 Nov 20171.87831.8753
06 Nov 20171.87881.8758
03 Nov 20171.87461.8716
02 Nov 20171.85121.8482
01 Nov 20171.86051.8575
31 Oct 20171.86001.8570
30 Oct 20171.85251.8495
27 Oct 20171.86071.8577
26 Oct 20171.84781.8448
25 Oct 20171.84681.8438
24 Oct 20171.83391.8309
23 Oct 20171.82301.8200
20 Oct 20171.82931.8263
19 Oct 20171.81041.8076
18 Oct 20171.82091.8179
17 Oct 20171.81711.8141
16 Oct 20171.81411.8111
13 Oct 20171.81041.8076
12 Oct 20171.82191.8189
11 Oct 20171.83121.8282
10 Oct 20171.82101.8180
09 Oct 20171.82181.8188
06 Oct 20171.82231.8193
05 Oct 20171.81501.8120
04 Oct 20171.80011.7973
03 Oct 20171.80501.8022
02 Oct 20171.80501.8022
29 Sep 20171.79111.7883
28 Sep 20171.78051.7777
27 Sep 20171.76671.7639
26 Sep 20171.75681.7540
25 Sep 20171.74921.7464
22 Sep 20171.75661.7538
21 Sep 20171.76301.7602
20 Sep 20171.73941.7366
19 Sep 20171.75141.7486
18 Sep 20171.75571.7529
15 Sep 20171.74481.7420
14 Sep 20171.74731.7445
13 Sep 20171.74611.7433
12 Sep 20171.74091.7381
11 Sep 20171.73771.7349
08 Sep 20171.71421.7114
07 Sep 20171.71851.7157
06 Sep 20171.72181.7190
05 Sep 20171.71141.7086
04 Sep 20171.73271.7299
01 Sep 20171.72921.7264
31 Aug 20171.73611.7333
30 Aug 20171.73271.7299
29 Aug 20171.70711.7043
28 Aug 20171.71331.7105
25 Aug 20171.71591.7131
24 Aug 20171.72121.7184
23 Aug 20171.72401.7212
22 Aug 20171.72001.7172
21 Aug 20171.70021.6974
18 Aug 20171.70351.7007
17 Aug 20171.70721.7044
16 Aug 20171.73001.7272
15 Aug 20171.73501.7322
14 Aug 20171.72731.7245
11 Aug 20171.70841.7056
10 Aug 20171.70641.7036
09 Aug 20171.73441.7316
08 Aug 20171.73371.7309
07 Aug 20171.73371.7309
04 Aug 20171.72931.7265
03 Aug 20171.71951.7167
02 Aug 20171.72031.7175
01 Aug 20171.72181.7190
31 Jul 20171.71591.7131
28 Jul 20171.71211.7093
27 Jul 20171.71951.7167
26 Jul 20171.72701.7242
25 Jul 20171.72151.7187
24 Jul 20171.72301.7202
21 Jul 20171.72541.7226
20 Jul 20171.71911.7163
19 Jul 20171.72281.7200
18 Jul 20171.71651.7137
17 Jul 20171.73751.7347
14 Jul 20171.73691.7341
13 Jul 20171.75071.7479
12 Jul 20171.75851.7557
11 Jul 20171.75251.7497
10 Jul 20171.75421.7514
07 Jul 20171.74441.7416
06 Jul 20171.74341.7406
05 Jul 20171.75681.7540
04 Jul 20171.73971.7369
03 Jul 20171.73311.7303
30 Jun 20172.16462.1612
29 Jun 20172.16492.1615
28 Jun 20172.20362.2000
27 Jun 20172.19372.1901
26 Jun 20172.20782.2042
23 Jun 20172.21072.2071
22 Jun 20172.21372.2101
21 Jun 20172.21112.2075
20 Jun 20172.20042.1968
19 Jun 20172.20882.2052
16 Jun 20172.18462.1812
15 Jun 20172.18902.1856
14 Jun 20172.19182.1882
13 Jun 20172.21052.2069
09 Jun 20172.20972.2061
08 Jun 20172.21492.2113
07 Jun 20172.20242.1988
06 Jun 20172.21022.2066
05 Jun 20172.23272.2291
02 Jun 20172.24762.2440
01 Jun 20172.25192.2483
31 May 20172.21872.2151
30 May 20172.21602.2124
29 May 20172.22362.2200
26 May 20172.22422.2206
25 May 20172.21912.2155
24 May 20172.20852.2049
23 May 20172.19762.1940
22 May 20172.19562.1920
19 May 20172.19902.1954
18 May 20172.17742.1740
17 May 20172.17752.1741
16 May 20172.20802.2044
15 May 20172.20512.2015
12 May 20172.19832.1947
11 May 20172.20552.2019
10 May 20172.20192.1983
09 May 20172.20702.2034
08 May 20172.19962.1960
05 May 20172.19352.1899
04 May 20172.18502.1816
03 May 20172.16552.1621
02 May 20172.15322.1498
01 May 20172.13572.1323
28 Apr 20172.14552.1421
27 Apr 20172.15302.1496
26 Apr 20172.14722.1438
24 Apr 20172.09972.0963
21 Apr 20172.07872.0753
20 Apr 20172.07842.0750
19 Apr 20172.06572.0623
18 Apr 20172.05542.0522
13 Apr 20172.03712.0339
12 Apr 20172.07332.0699
11 Apr 20172.08382.0804
10 Apr 20172.08272.0793
07 Apr 20172.07872.0753
06 Apr 20172.06502.0616
05 Apr 20172.05162.0484
04 Apr 20172.05992.0567
03 Apr 20172.04472.0415
31 Mar 20172.04242.0392
30 Mar 20172.03312.0299
29 Mar 20172.03162.0284
28 Mar 20172.03382.0306
27 Mar 20172.02692.0237
24 Mar 20172.02702.0238
23 Mar 20172.01942.0162
22 Mar 20172.00782.0046
21 Mar 20171.99611.9929
20 Mar 20172.01582.0126
17 Mar 20172.02952.0263
16 Mar 20172.03202.0288
15 Mar 20172.04362.0404
14 Mar 20172.03312.0299
13 Mar 20172.04372.0405
10 Mar 20172.04072.0375
09 Mar 20172.04032.0371
08 Mar 20172.02532.0221
07 Mar 20172.01742.0142
06 Mar 20172.02882.0256
03 Mar 20172.03842.0352
02 Mar 20172.03132.0281
01 Mar 20172.02542.0222
28 Feb 20171.98521.9820
27 Feb 20171.99371.9905
24 Feb 20171.98861.9854
23 Feb 20171.98231.9791
22 Feb 20171.99961.9964
21 Feb 20172.00672.0035
20 Feb 20171.99381.9906
17 Feb 20171.99621.9930
16 Feb 20171.99171.9885
15 Feb 20171.99491.9917
14 Feb 20172.00011.9969
13 Feb 20171.99871.9955
10 Feb 20171.98051.9773
09 Feb 20171.98351.9803
08 Feb 20171.96581.9626
07 Feb 20171.96261.9594
06 Feb 20171.96721.9640
03 Feb 20171.96391.9607
02 Feb 20171.95361.9504
01 Feb 20171.98221.9790
31 Jan 20171.96561.9624
30 Jan 20171.97261.9694
27 Jan 20171.98921.9860
25 Jan 20171.99561.9924
24 Jan 20171.96941.9662
23 Jan 20171.95841.9552
20 Jan 20171.96391.9607
19 Jan 20171.95621.9530
18 Jan 20171.96161.9584
17 Jan 20171.95631.9531
16 Jan 20171.97971.9765
13 Jan 20171.98081.9776
12 Jan 20171.97181.9686
11 Jan 20172.00151.9983
10 Jan 20171.99831.9951
09 Jan 20171.99871.9955
06 Jan 20172.00912.0059
05 Jan 20171.99761.9944
04 Jan 20171.99871.9955
03 Jan 20171.99621.9930
30 Dec 20161.97891.9757
29 Dec 20161.98861.9854
28 Dec 20161.99471.9915
23 Dec 20161.99981.9966
22 Dec 20161.98481.9816
21 Dec 20161.98201.9788
20 Dec 20161.98261.9794
19 Dec 20161.97231.9691
16 Dec 20161.96541.9622
15 Dec 20161.95421.9510
14 Dec 20161.91701.9140
13 Dec 20161.93571.9327
12 Dec 20161.92091.9179
09 Dec 20161.94101.9378
08 Dec 20161.93961.9364
07 Dec 20161.92481.9218
06 Dec 20161.91391.9109
05 Dec 20161.90451.9015
02 Dec 20161.89421.8912
01 Dec 20161.90971.9067
30 Nov 20161.92981.9268
29 Nov 20161.91251.9095
28 Nov 20161.90151.8985
25 Nov 20161.93071.9277
24 Nov 20161.93021.9272
23 Nov 20161.93111.9281
22 Nov 20161.93591.9329
21 Nov 20161.94221.9390
18 Nov 20161.93031.9273
17 Nov 20161.91011.9071
16 Nov 20161.89761.8946
15 Nov 20161.88171.8787
14 Nov 20161.87471.8717
11 Nov 20161.88761.8846
10 Nov 20161.89911.8961
09 Nov 20161.88561.8826
08 Nov 20161.85151.8485
07 Nov 20161.84761.8446
04 Nov 20161.82241.8194
03 Nov 20161.82181.8188
02 Nov 20161.83471.8317
01 Nov 20161.85571.8527
31 Oct 20161.87831.8753
28 Oct 20161.88921.8862
27 Oct 20161.88531.8823
26 Oct 20161.87011.8671
25 Oct 20161.88431.8813
24 Oct 20161.90821.9052
21 Oct 20161.90371.9007
20 Oct 20161.89921.8962
19 Oct 20161.89021.8872
18 Oct 20161.89121.8882
17 Oct 20161.88481.8818
14 Oct 20161.89181.8888
13 Oct 20161.90791.9049
12 Oct 20161.90981.9068
11 Oct 20161.91901.9160
10 Oct 20161.92831.9253
07 Oct 20161.92511.9221
06 Oct 20161.94141.9382
05 Oct 20161.93361.9306
04 Oct 20161.91761.9146
03 Oct 20161.91761.9146
30 Sep 20161.91971.9167
29 Sep 20161.91071.9077
28 Sep 20161.92531.9223
27 Sep 20161.91491.9119
26 Sep 20161.91181.9088
23 Sep 20161.93341.9304
22 Sep 20161.93771.9347
21 Sep 20161.93591.9329
20 Sep 20161.91881.9158
19 Sep 20161.91811.9151
16 Sep 20161.92771.9247
15 Sep 20161.93351.9305
14 Sep 20161.92681.9238
13 Sep 20161.92211.9191
12 Sep 20161.94151.9383
09 Sep 20161.91771.9147
08 Sep 20161.93461.9316
07 Sep 20161.94601.9428
06 Sep 20161.94551.9423
05 Sep 20161.95581.9526
02 Sep 20161.96041.9572
01 Sep 20161.94461.9414
31 Aug 20161.94461.9414
30 Aug 20161.95371.9505
29 Aug 20161.94011.9369
26 Aug 20161.91701.9140
25 Aug 20161.92791.9249
24 Aug 20161.93361.9306
23 Aug 20161.93871.9357
22 Aug 20161.93521.9322
19 Aug 20161.93551.9325
18 Aug 20161.92931.9263
17 Aug 20161.92971.9267
16 Aug 20161.92421.9212
15 Aug 20161.93221.9292
12 Aug 20161.92291.9199
11 Aug 20161.91731.9143
10 Aug 20161.90271.8997
09 Aug 20161.91161.9086
08 Aug 20161.91151.9085
05 Aug 20161.92661.9236
04 Aug 20161.91041.9074
03 Aug 20161.92071.9177
02 Aug 20161.91301.9100
01 Aug 20161.91301.9100
29 Jul 20161.92911.9261
28 Jul 20161.94181.9386
27 Jul 20161.94441.9412
26 Jul 20161.92961.9266
25 Jul 20161.93781.9348
22 Jul 20161.94511.9419
21 Jul 20161.92471.9217
20 Jul 20161.93411.9311
19 Jul 20161.92191.9189
18 Jul 20161.90311.9001
15 Jul 20161.89621.8932
14 Jul 20161.88941.8864
13 Jul 20161.88061.8776
12 Jul 20161.88391.8809
11 Jul 20161.88941.8864
08 Jul 20161.87251.8695
07 Jul 20161.86011.8571
06 Jul 20161.85101.8480
05 Jul 20161.85711.8541
04 Jul 20161.85901.8560
01 Jul 20161.87581.8728
30 Jun 20161.88481.8818
29 Jun 20161.87071.8677
28 Jun 20161.85091.8479
27 Jun 20161.81351.8107
24 Jun 20161.83451.8315
23 Jun 20161.91521.9122
22 Jun 20161.90751.9045
21 Jun 20161.91811.9151
20 Jun 20161.91011.9071
17 Jun 20161.89661.8936
16 Jun 20161.91231.9093
15 Jun 20161.89751.8945
14 Jun 20161.90601.9030
10 Jun 20161.93471.9317
09 Jun 20161.96361.9604
08 Jun 20161.96851.9653
07 Jun 20161.96901.9658
06 Jun 20161.97871.9755
03 Jun 20161.98401.9808
02 Jun 20162.01302.0098
01 Jun 20162.00191.9987
31 May 20162.00271.9995
30 May 20162.02332.0201
27 May 20162.02102.0178
26 May 20162.00241.9992
25 May 20162.00912.0059
24 May 20161.99441.9912
23 May 20161.96141.9582
20 May 20161.96221.9590

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.