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Unit prices (Managed Funds history)

Franklin Templeton Global Aggregate Bond Fund - W Class 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 ($) Exit price ($)
12 Apr 20211.08901.0890
09 Apr 20211.08941.0894
08 Apr 20211.09091.0909
07 Apr 20211.08941.0894
06 Apr 20211.08791.0879
01 Apr 20211.08671.0867
31 Mar 20211.15941.1594
30 Mar 20211.15861.1586
29 Mar 20211.16011.1601
26 Mar 20211.16191.1619
25 Mar 20211.16381.1638
24 Mar 20211.16311.1631
23 Mar 20211.16231.1623
22 Mar 20211.16031.1603
19 Mar 20211.15911.1591
18 Mar 20211.15831.1583
17 Mar 20211.16161.1616
16 Mar 20211.16341.1634
15 Mar 20211.16341.1634
12 Mar 20211.16141.1614
11 Mar 20211.16591.1659
10 Mar 20211.16311.1631
09 Mar 20211.16111.1611
08 Mar 20211.16111.1611
05 Mar 20211.16331.1633
04 Mar 20211.16491.1649
03 Mar 20211.16781.1678
02 Mar 20211.17141.1714
01 Mar 20211.17111.1711
26 Feb 20211.16591.1659
25 Feb 20211.16301.1630
24 Feb 20211.17191.1719
23 Feb 20211.17401.1740
22 Feb 20211.17521.1752
19 Feb 20211.17841.1784
18 Feb 20211.18341.1834
17 Feb 20211.18521.1852
16 Feb 20211.18641.1864
15 Feb 20211.19041.1904
12 Feb 20211.19321.1932
11 Feb 20211.19581.1958
10 Feb 20211.19511.1951
09 Feb 20211.19481.1948
08 Feb 20211.19431.1943
05 Feb 20211.19481.1948
04 Feb 20211.19501.1950
03 Feb 20211.19611.1961
02 Feb 20211.19681.1968
01 Feb 20211.19671.1967
29 Jan 20211.19561.1956
28 Jan 20211.19741.1974
27 Jan 20211.19841.1984
25 Jan 20211.19791.1979
22 Jan 20211.19471.1947
21 Jan 20211.19541.1954
20 Jan 20211.19801.1980
19 Jan 20211.19921.1992
18 Jan 20211.19811.1981
15 Jan 20211.19851.1985
14 Jan 20211.19661.1966
13 Jan 20211.19781.1978
12 Jan 20211.19321.1932
11 Jan 20211.19701.1970
08 Jan 20211.19851.1985
07 Jan 20211.19921.1992
06 Jan 20211.20071.2007
05 Jan 20211.20521.2052
04 Jan 20211.20771.2077
31 Dec 20201.20581.2058
30 Dec 20201.20591.2059
29 Dec 20201.20631.2063
24 Dec 20201.20371.2037
23 Dec 20201.20271.2027
22 Dec 20201.20771.2077
21 Dec 20201.20561.2056
18 Dec 20201.20471.2047
17 Dec 20201.20531.2053
16 Dec 20201.20491.2049
15 Dec 20201.20601.2060
14 Dec 20201.20581.2058
11 Dec 20201.20591.2059
10 Dec 20201.20421.2042
09 Dec 20201.20371.2037
08 Dec 20201.20581.2058
07 Dec 20201.20321.2032
04 Dec 20201.20091.2009
03 Dec 20201.20211.2021
02 Dec 20201.19991.1999
01 Dec 20201.19981.1998
30 Nov 20201.20261.2026
27 Nov 20201.20241.2024
26 Nov 20201.20191.2019
25 Nov 20201.20101.2010
24 Nov 20201.20011.2001
23 Nov 20201.20071.2007
20 Nov 20201.20151.2015
19 Nov 20201.20051.2005
18 Nov 20201.19841.1984
17 Nov 20201.19781.1978
16 Nov 20201.19561.1956
13 Nov 20201.19541.1954
12 Nov 20201.19421.1942
11 Nov 20201.19071.1907
10 Nov 20201.18881.1888
09 Nov 20201.19041.1904
06 Nov 20201.19501.1950
05 Nov 20201.19601.1960
04 Nov 20201.19451.1945
03 Nov 20201.19451.1945
02 Nov 20201.18941.1894
30 Oct 20201.18911.1891
29 Oct 20201.19041.1904
28 Oct 20201.19011.1901
27 Oct 20201.19081.1908
26 Oct 20201.18851.1885
23 Oct 20201.18851.1885
22 Oct 20201.18611.1861
21 Oct 20201.18851.1885
20 Oct 20201.19121.1912
19 Oct 20201.19201.1920
16 Oct 20201.19331.1933
15 Oct 20201.19171.1917
14 Oct 20201.19071.1907
13 Oct 20201.19081.1908
12 Oct 20201.18851.1885
09 Oct 20201.18641.1864
08 Oct 20201.18541.1854
07 Oct 20201.18281.1828
06 Oct 20201.18341.1834
05 Oct 20201.18131.1813
02 Oct 20201.18231.1823
01 Oct 20201.18121.1812
30 Sep 20201.18061.1806
29 Sep 20201.18241.1824
28 Sep 20201.18221.1822
25 Sep 20201.18251.1825
24 Sep 20201.18241.1824
23 Sep 20201.18241.1824
22 Sep 20201.18291.1829
21 Sep 20201.18221.1822
18 Sep 20201.18181.1818
17 Sep 20201.18321.1832
16 Sep 20201.18141.1814
15 Sep 20201.18091.1809
14 Sep 20201.18021.1802
11 Sep 20201.17861.1786
10 Sep 20201.17661.1766
09 Sep 20201.17681.1768
08 Sep 20201.17811.1781
07 Sep 20201.17651.1765
04 Sep 20201.17811.1781
03 Sep 20201.18171.1817
02 Sep 20201.17931.1793
01 Sep 20201.17491.1749
31 Aug 20201.17151.1715
28 Aug 20201.17231.1723
27 Aug 20201.17361.1736
26 Aug 20201.17611.1761
25 Aug 20201.17731.1773
24 Aug 20201.17981.1798
21 Aug 20201.17921.1792
20 Aug 20201.17871.1787
19 Aug 20201.17641.1764
18 Aug 20201.17571.1757
17 Aug 20201.17571.1757
14 Aug 20201.17501.1750
13 Aug 20201.17481.1748
12 Aug 20201.17791.1779
11 Aug 20201.17931.1793
10 Aug 20201.18201.1820
07 Aug 20201.18141.1814
06 Aug 20201.18131.1813
05 Aug 20201.18001.1800
04 Aug 20201.18121.1812
03 Aug 20201.17931.1793
31 Jul 20201.17921.1792
30 Jul 20201.18071.1807
29 Jul 20201.17881.1788
28 Jul 20201.17891.1789
27 Jul 20201.17871.1787
24 Jul 20201.17741.1774
23 Jul 20201.17821.1782
22 Jul 20201.17621.1762
21 Jul 20201.17391.1739
20 Jul 20201.17331.1733
17 Jul 20201.17161.1716
16 Jul 20201.17201.1720
15 Jul 20201.16991.1699
14 Jul 20201.16971.1697
13 Jul 20201.16771.1677
10 Jul 20201.16941.1694
09 Jul 20201.16941.1694
08 Jul 20201.16661.1666
07 Jul 20201.16671.1667
06 Jul 20201.16611.1661
03 Jul 20201.16561.1656
02 Jul 20201.16701.1670
01 Jul 20201.16301.1630
30 Jun 20201.16351.1635
29 Jun 20201.16361.1636
26 Jun 20201.16451.1645
25 Jun 20201.16431.1643
24 Jun 20201.16381.1638
23 Jun 20201.16241.1624
22 Jun 20201.16371.1637
19 Jun 20201.16331.1633
18 Jun 20201.16211.1621
17 Jun 20201.15981.1598
16 Jun 20201.16151.1615
15 Jun 20201.15641.1564
12 Jun 20201.15781.1578
11 Jun 20201.15701.1570
10 Jun 20201.15541.1554
09 Jun 20201.15591.1559
05 Jun 20201.15221.1522
04 Jun 20201.15171.1517
03 Jun 20201.15281.1528
02 Jun 20201.15311.1531
01 Jun 20201.15281.1528
29 May 20201.15591.1559
28 May 20201.15121.1512
27 May 20201.15221.1522
26 May 20201.14791.1479
25 May 20201.14821.1482
22 May 20201.14781.1478
21 May 20201.14661.1466
20 May 20201.14101.1410
19 May 20201.13681.1368
18 May 20201.13421.1342
15 May 20201.13321.1332
14 May 20201.13231.1323
13 May 20201.13151.1315
12 May 20201.12891.1289
11 May 20201.12631.1263
08 May 20201.12751.1275
07 May 20201.13041.1304
06 May 20201.12731.1273
05 May 20201.13071.1307
04 May 20201.12981.1298
01 May 20201.13031.1303
30 Apr 20201.13221.1322
29 Apr 20201.12751.1275
28 Apr 20201.12491.1249
27 Apr 20201.12521.1252
24 Apr 20201.12741.1274
23 Apr 20201.12531.1253
22 Apr 20201.12391.1239
21 Apr 20201.12761.1276
20 Apr 20201.12891.1289
17 Apr 20201.13381.1338
16 Apr 20201.13481.1348
15 Apr 20201.13371.1337
14 Apr 20201.13201.1320
09 Apr 20201.12951.1295
08 Apr 20201.12151.1215
07 Apr 20201.12261.1226
06 Apr 20201.12381.1238
03 Apr 20201.12591.1259
02 Apr 20201.12501.1250
01 Apr 20201.12261.1226
31 Mar 20201.12471.1247
30 Mar 20201.12161.1216
27 Mar 20201.12041.1204
26 Mar 20201.11571.1157
25 Mar 20201.09881.0988
24 Mar 20201.08901.0890
23 Mar 20201.09361.0936
20 Mar 20201.09461.0946
19 Mar 20201.08491.0849
18 Mar 20201.09671.0967
17 Mar 20201.11841.1184
16 Mar 20201.12761.1276
13 Mar 20201.14111.1411
12 Mar 20201.14631.1463
11 Mar 20201.16711.1671
10 Mar 20201.17331.1733
09 Mar 20201.17331.1733
06 Mar 20201.19111.1911
05 Mar 20201.19161.1916
04 Mar 20201.19381.1938
03 Mar 20201.18991.1899
02 Mar 20201.18601.1860
28 Feb 20201.18501.1850
27 Feb 20201.18331.1833
26 Feb 20201.18891.1889
25 Feb 20201.18881.1888
24 Feb 20201.18831.1883
21 Feb 20201.18781.1878
20 Feb 20201.18581.1858
19 Feb 20201.18351.1835
18 Feb 20201.18281.1828
17 Feb 20201.18111.1811
14 Feb 20201.18111.1811
13 Feb 20201.17911.1791
12 Feb 20201.17831.1783
11 Feb 20201.17811.1781
10 Feb 20201.17871.1787
07 Feb 20201.17721.1772
06 Feb 20201.17401.1740
05 Feb 20201.17341.1734
04 Feb 20201.17541.1754
03 Feb 20201.17691.1769
31 Jan 20201.17751.1775
30 Jan 20201.17641.1764
29 Jan 20201.17441.1744
28 Jan 20201.17161.1716
24 Jan 20201.16701.1670
23 Jan 20201.16521.1652
22 Jan 20201.16371.1637
21 Jan 20201.16181.1618
20 Jan 20201.15941.1594
17 Jan 20201.15831.1583
16 Jan 20201.15801.1580
15 Jan 20201.15781.1578
14 Jan 20201.15611.1561
13 Jan 20201.15471.1547
10 Jan 20201.15691.1569
09 Jan 20201.15621.1562
08 Jan 20201.15651.1565
07 Jan 20201.15711.1571
06 Jan 20201.15731.1573
03 Jan 20201.15711.1571
02 Jan 20201.15281.1528
31 Dec 20191.14961.1496
30 Dec 20191.15091.1509
27 Dec 20191.15351.1535
24 Dec 20191.15241.1524
23 Dec 20191.15201.1520
20 Dec 20191.15221.1522
19 Dec 20191.15211.1521
18 Dec 20191.15341.1534
17 Dec 20191.15501.1550
16 Dec 20191.15321.1532
13 Dec 20191.15341.1534
12 Dec 20191.14991.1499
11 Dec 20191.15311.1531
10 Dec 20191.15191.1519
09 Dec 20191.15151.1515
06 Dec 20191.14971.1497
05 Dec 20191.14991.1499
04 Dec 20191.15081.1508
03 Dec 20191.15151.1515
02 Dec 20191.14781.1478
29 Nov 20191.15291.1529
28 Nov 20191.15321.1532
27 Nov 20191.15341.1534
26 Nov 20191.15361.1536
25 Nov 20191.15241.1524
22 Nov 20191.15151.1515
21 Nov 20191.15031.1503
20 Nov 20191.15131.1513
19 Nov 20191.15021.1502
18 Nov 20191.15021.1502
15 Nov 20191.14981.1498
14 Nov 20191.14961.1496
13 Nov 20191.14641.1464
12 Nov 20191.14501.1450
11 Nov 20191.14521.1452
08 Nov 20191.14601.1460
07 Nov 20191.14611.1461
06 Nov 20191.15031.1503
05 Nov 20191.15121.1512
04 Nov 20191.15121.1512
01 Nov 20191.15211.1521
31 Oct 20191.15331.1533
30 Oct 20191.15021.1502
29 Oct 20191.15121.1512
28 Oct 20191.15131.1513
25 Oct 20191.15371.1537
24 Oct 20191.15481.1548
23 Oct 20191.15391.1539
22 Oct 20191.15211.1521
21 Oct 20191.14961.1496
18 Oct 20191.15191.1519
17 Oct 20191.15201.1520
16 Oct 20191.15281.1528
15 Oct 20191.15331.1533
14 Oct 20191.15461.1546
11 Oct 20191.15231.1523
10 Oct 20191.15471.1547
09 Oct 20191.15861.1586
08 Oct 20191.16061.1606
07 Oct 20191.16081.1608
04 Oct 20191.16201.1620
03 Oct 20191.16021.1602
02 Oct 20191.15741.1574
01 Oct 20191.15831.1583
30 Sep 20191.15731.1573
27 Sep 20191.15731.1573
26 Sep 20191.15781.1578
25 Sep 20191.15701.1570
24 Sep 20191.15911.1591
23 Sep 20191.15781.1578
20 Sep 20191.15331.1533
19 Sep 20191.15191.1519
18 Sep 20191.15001.1500
17 Sep 20191.14641.1464
16 Sep 20191.14681.1468
13 Sep 20191.14461.1446
12 Sep 20191.15061.1506
11 Sep 20191.14891.1489
10 Sep 20191.14941.1494
09 Sep 20191.15231.1523
06 Sep 20191.15621.1562
05 Sep 20191.15521.1552
04 Sep 20191.16161.1616
03 Sep 20191.16221.1622
02 Sep 20191.16021.1602
30 Aug 20191.16081.1608
29 Aug 20191.16081.1608
28 Aug 20191.16221.1622
27 Aug 20191.15901.1590
26 Aug 20191.15571.1557
23 Aug 20191.15541.1554
22 Aug 20191.15371.1537
21 Aug 20191.15531.1553
20 Aug 20191.15501.1550
19 Aug 20191.15311.1531
16 Aug 20191.15701.1570
15 Aug 20191.15741.1574
14 Aug 20191.15341.1534
13 Aug 20191.15001.1500
12 Aug 20191.15001.1500
09 Aug 20191.14841.1484
08 Aug 20191.14921.1492
07 Aug 20191.15151.1515
06 Aug 20191.14631.1463
05 Aug 20191.14571.1457
02 Aug 20191.14481.1448
01 Aug 20191.14241.1424
31 Jul 20191.14081.1408
30 Jul 20191.13841.1384
29 Jul 20191.13851.1385
26 Jul 20191.13721.1372
25 Jul 20191.13811.1381
24 Jul 20191.13781.1378
23 Jul 20191.13431.1343
22 Jul 20191.13361.1336
19 Jul 20191.13281.1328
18 Jul 20191.13271.1327
17 Jul 20191.13121.1312
16 Jul 20191.12911.1291
15 Jul 20191.12881.1288
12 Jul 20191.12611.1261
11 Jul 20191.12891.1289
10 Jul 20191.13081.1308
09 Jul 20191.13271.1327
08 Jul 20191.13231.1323
05 Jul 20191.13251.1325
04 Jul 20191.13521.1352
03 Jul 20191.13501.1350
02 Jul 20191.13111.1311
01 Jul 20191.12951.1295
30 Jun 20191.13561.1356
28 Jun 20191.13561.1356
27 Jun 20191.13431.1343
26 Jun 20191.13351.1335
25 Jun 20191.13441.1344
24 Jun 20191.13381.1338
21 Jun 20191.13281.1328
20 Jun 20191.13511.1351
19 Jun 20191.13041.1304
18 Jun 20191.12891.1289
17 Jun 20191.12361.1236
14 Jun 20191.12341.1234
13 Jun 20191.12131.1213
12 Jun 20191.11931.1193
11 Jun 20191.11911.1191
07 Jun 20191.11651.1165
06 Jun 20191.11351.1135
05 Jun 20191.11251.1125
04 Jun 20191.11171.1117
03 Jun 20191.11201.1120
31 May 20191.11131.1113
30 May 20191.10991.1099
29 May 20191.10881.1088
28 May 20191.10781.1078
27 May 20191.10781.1078
24 May 20191.10731.1073
23 May 20191.10731.1073
22 May 20191.10551.1055
21 May 20191.10431.1043
20 May 20191.10331.1033
17 May 20191.10491.1049
16 May 20191.10431.1043
15 May 20191.10311.1031
14 May 20191.10151.1015
13 May 20191.10081.1008
10 May 20191.09991.0999
09 May 20191.09891.0989
08 May 20191.09981.0998
07 May 20191.10041.1004
06 May 20191.10061.1006
03 May 20191.09941.0994
02 May 20191.09831.0983
01 May 20191.09951.0995
30 Apr 20191.09881.0988
29 Apr 20191.09871.0987
26 Apr 20191.09951.0995
24 Apr 20191.09921.0992
23 Apr 20191.09611.0961
18 Apr 20191.09621.0962
17 Apr 20191.09461.0946
16 Apr 20191.09441.0944
15 Apr 20191.09531.0953
12 Apr 20191.09521.0952
11 Apr 20191.09701.0970
10 Apr 20191.09681.0968
09 Apr 20191.09451.0945
08 Apr 20191.09391.0939
05 Apr 20191.09401.0940
04 Apr 20191.09261.0926
03 Apr 20191.09241.0924
02 Apr 20191.09491.0949
01 Apr 20191.09251.0925
29 Mar 20191.09291.0929
28 Mar 20191.09371.0937
27 Mar 20191.09541.0954
26 Mar 20191.09171.0917
25 Mar 20191.09271.0927
22 Mar 20191.09201.0920
21 Mar 20191.08971.0897
20 Mar 20191.08811.0881
19 Mar 20191.08531.0853
18 Mar 20191.08571.0857
15 Mar 20191.08461.0846
14 Mar 20191.08381.0838
13 Mar 20191.08391.0839
12 Mar 20191.08421.0842
11 Mar 20191.08421.0842
08 Mar 20191.08341.0834
07 Mar 20191.08411.0841
06 Mar 20191.08341.0834
05 Mar 20191.08141.0814
04 Mar 20191.07991.0799
01 Mar 20191.07881.0788
28 Feb 20191.07971.0797
27 Feb 20191.08041.0804
26 Feb 20191.08071.0807
25 Feb 20191.08031.0803
22 Feb 20191.08071.0807
21 Feb 20191.08001.0800
20 Feb 20191.07921.0792
19 Feb 20191.07891.0789
18 Feb 20191.07811.0781
15 Feb 20191.07711.0771
14 Feb 20191.07691.0769
13 Feb 20191.07631.0763
12 Feb 20191.07791.0779
11 Feb 20191.07951.0795
08 Feb 20191.08131.0813
07 Feb 20191.08001.0800
06 Feb 20191.07951.0795
05 Feb 20191.07601.0760
04 Feb 20191.07461.0746
01 Feb 20191.07361.0736
31 Jan 20191.07391.0739
30 Jan 20191.07001.0700
29 Jan 20191.07141.0714
25 Jan 20191.07001.0700
24 Jan 20191.06911.0691
23 Jan 20191.06531.0653
22 Jan 20191.06401.0640
21 Jan 20191.06211.0621
18 Jan 20191.06201.0620
17 Jan 20191.06301.0630
16 Jan 20191.06401.0640
15 Jan 20191.06251.0625
14 Jan 20191.06241.0624
11 Jan 20191.06111.0611
10 Jan 20191.05961.0596
09 Jan 20191.05911.0591
08 Jan 20191.05921.0592
07 Jan 20191.06131.0613
04 Jan 20191.05981.0598
03 Jan 20191.06171.0617
02 Jan 20191.05911.0591
31 Dec 20181.05581.0558
28 Dec 20181.05221.0522
27 Dec 20181.05101.0510
24 Dec 20181.04901.0490
21 Dec 20181.04931.0493
20 Dec 20181.05031.0503
19 Dec 20181.04911.0491
18 Dec 20181.04591.0459
17 Dec 20181.04291.0429
14 Dec 20181.04081.0408
13 Dec 20181.04001.0400
12 Dec 20181.04051.0405
11 Dec 20181.03801.0380
10 Dec 20181.03781.0378
07 Dec 20181.04011.0401
06 Dec 20181.03791.0379
05 Dec 20181.03711.0371
04 Dec 20181.03611.0361
03 Dec 20181.03681.0368
30 Nov 20181.03501.0350
29 Nov 20181.03581.0358
28 Nov 20181.03301.0330
27 Nov 20181.03291.0329
26 Nov 20181.03291.0329
23 Nov 20181.03371.0337
22 Nov 20181.03321.0332
21 Nov 20181.03171.0317
20 Nov 20181.02941.0294
19 Nov 20181.03001.0300
16 Nov 20181.02961.0296
15 Nov 20181.02821.0282
14 Nov 20181.02951.0295
13 Nov 20181.02911.0291
12 Nov 20181.03251.0325
09 Nov 20181.03201.0320
08 Nov 20181.03371.0337
07 Nov 20181.03611.0361
06 Nov 20181.03611.0361
05 Nov 20181.03491.0349
02 Nov 20181.03181.0318
01 Nov 20181.03131.0313
31 Oct 20181.03141.0314
30 Oct 20181.03411.0341
29 Oct 20181.03911.0391
26 Oct 20181.04041.0404
25 Oct 20181.03961.0396
24 Oct 20181.04071.0407
23 Oct 20181.04111.0411
22 Oct 20181.04081.0408
19 Oct 20181.03991.0399
18 Oct 20181.04221.0422
17 Oct 20181.04591.0459
16 Oct 20181.04581.0458
15 Oct 20181.04351.0435
12 Oct 20181.04351.0435
11 Oct 20181.04211.0421
10 Oct 20181.04031.0403
09 Oct 20181.04211.0421
08 Oct 20181.04211.0421
05 Oct 20181.04371.0437
04 Oct 20181.04371.0437
03 Oct 20181.04861.0486
02 Oct 20181.04921.0492
01 Oct 20181.04971.0497
28 Sep 20181.05021.0502
27 Sep 20181.05021.0502
26 Sep 20181.04691.0469
25 Sep 20181.04411.0441
24 Sep 20181.04561.0456
21 Sep 20181.04541.0454
20 Sep 20181.04441.0444
19 Sep 20181.04381.0438
18 Sep 20181.04551.0455
17 Sep 20181.04631.0463
14 Sep 20181.04631.0463
13 Sep 20181.04721.0472
12 Sep 20181.04531.0453
11 Sep 20181.04391.0439
10 Sep 20181.04401.0440
07 Sep 20181.04351.0435
06 Sep 20181.04101.0410
05 Sep 20181.04031.0403
04 Sep 20181.04251.0425
03 Sep 20181.04641.0464
31 Aug 20181.04741.0474
30 Aug 20181.04611.0461
29 Aug 20181.04771.0477
28 Aug 20181.04881.0488
27 Aug 20181.05111.0511
24 Aug 20181.04991.0499
23 Aug 20181.05121.0512
22 Aug 20181.04961.0496
21 Aug 20181.04851.0485
20 Aug 20181.04731.0473
17 Aug 20181.04491.0449
16 Aug 20181.04571.0457
15 Aug 20181.04501.0450
14 Aug 20181.04711.0471
13 Aug 20181.04551.0455
10 Aug 20181.04941.0494
09 Aug 20181.05061.0506
08 Aug 20181.05121.0512
07 Aug 20181.05121.0512
06 Aug 20181.05151.0515
03 Aug 20181.05031.0503
02 Aug 20181.04881.0488
01 Aug 20181.05011.0501
31 Jul 20181.05071.0507
30 Jul 20181.05071.0507
27 Jul 20181.05151.0515
26 Jul 20181.05051.0505
25 Jul 20181.04921.0492
24 Jul 20181.04671.0467
23 Jul 20181.04501.0450
20 Jul 20181.04651.0465
19 Jul 20181.04921.0492
18 Jul 20181.04981.0498
17 Jul 20181.05061.0506
16 Jul 20181.04851.0485
13 Jul 20181.04851.0485
12 Jul 20181.04831.0483
11 Jul 20181.04681.0468
10 Jul 20181.04471.0447
09 Jul 20181.04441.0444
06 Jul 20181.04401.0440
05 Jul 20181.04241.0424
04 Jul 20181.04051.0405
03 Jul 20181.03861.0386
02 Jul 20181.03681.0368
30 Jun 20181.05091.0509
29 Jun 20181.05091.0509
28 Jun 20181.04861.0486
27 Jun 20181.04931.0493
26 Jun 20181.04941.0494
25 Jun 20181.04891.0489
22 Jun 20181.04861.0486
21 Jun 20181.04851.0485
20 Jun 20181.04851.0485
19 Jun 20181.04711.0471
18 Jun 20181.04501.0450
15 Jun 20181.04421.0442
14 Jun 20181.04251.0425
13 Jun 20181.04001.0400
12 Jun 20181.03921.0392
08 Jun 20181.03931.0393
07 Jun 20181.04071.0407
06 Jun 20181.04221.0422
05 Jun 20181.04611.0461
04 Jun 20181.04821.0482
01 Jun 20181.04941.0494
31 May 20181.04841.0484
30 May 20181.04861.0486
29 May 20181.05011.0501
28 May 20181.05181.0518
25 May 20181.05111.0511
24 May 20181.04941.0494
23 May 20181.04761.0476
22 May 20181.04581.0458
21 May 20181.04341.0434
18 May 20181.04521.0452
17 May 20181.04741.0474
16 May 20181.04961.0496
15 May 20181.05061.0506
14 May 20181.05591.0559
11 May 20181.05771.0577
10 May 20181.05681.0568
09 May 20181.05451.0545
08 May 20181.05531.0553
07 May 20181.05771.0577
04 May 20181.05831.0583
03 May 20181.05831.0583
02 May 20181.05851.0585
01 May 20181.06261.0626
30 Apr 20181.06331.0633
27 Apr 20181.06351.0635
26 Apr 20181.06061.0606
24 Apr 20181.06081.0608
23 Apr 20181.06161.0616
20 Apr 20181.06431.0643
19 Apr 20181.06621.0662
18 Apr 20181.07021.0702
17 Apr 20181.07131.0713
16 Apr 20181.06901.0690
13 Apr 20181.06931.0693
12 Apr 20181.06991.0699
11 Apr 20181.06971.0697
10 Apr 20181.06901.0690
09 Apr 20181.07061.0706
06 Apr 20181.07041.0704
05 Apr 20181.07021.0702
04 Apr 20181.07011.0701
03 Apr 20181.07111.0711
29 Mar 20181.07141.0714
28 Mar 20181.07031.0703
27 Mar 20181.06891.0689
26 Mar 20181.06661.0666
23 Mar 20181.06421.0642
22 Mar 20181.06371.0637
21 Mar 20181.06071.0607
20 Mar 20181.06141.0614
19 Mar 20181.06091.0609
16 Mar 20181.06061.0606
15 Mar 20181.05991.0599
14 Mar 20181.05971.0597
13 Mar 20181.05901.0590
12 Mar 20181.05901.0590
09 Mar 20181.05881.0588
08 Mar 20181.05921.0592
07 Mar 20181.05731.0573
06 Mar 20181.05751.0575
05 Mar 20181.05681.0568
02 Mar 20181.05651.0565
01 Mar 20181.05831.0583
28 Feb 20181.05651.0565
27 Feb 20181.05691.0569
26 Feb 20181.05881.0588
23 Feb 20181.05831.0583
22 Feb 20181.05571.0557
21 Feb 20181.05621.0562
20 Feb 20181.05441.0544
19 Feb 20181.05581.0558
16 Feb 20181.05631.0563
15 Feb 20181.05441.0544
14 Feb 20181.05231.0523
13 Feb 20181.05271.0527
12 Feb 20181.05401.0540
09 Feb 20181.05351.0535
08 Feb 20181.05441.0544
07 Feb 20181.05711.0571
06 Feb 20181.05651.0565
05 Feb 20181.05541.0554
02 Feb 20181.05541.0554
01 Feb 20181.05851.0585
31 Jan 20181.05601.0560
30 Jan 20181.05411.0541
29 Jan 20181.05541.0554
25 Jan 20181.05951.0595
24 Jan 20181.05961.0596
23 Jan 20181.05981.0598
22 Jan 20181.05801.0580
19 Jan 20181.05801.0580
18 Jan 20181.05851.0585
17 Jan 20181.05931.0593
16 Jan 20181.05951.0595
15 Jan 20181.05811.0581
12 Jan 20181.05811.0581
11 Jan 20181.05651.0565
10 Jan 20181.05731.0573
09 Jan 20181.05921.0592
08 Jan 20181.06101.0610
05 Jan 20181.06031.0603
04 Jan 20181.05981.0598
03 Jan 20181.05821.0582
02 Jan 20181.05681.0568
29 Dec 20171.06151.0615
28 Dec 20171.06131.0613
27 Dec 20171.06181.0618
22 Dec 20171.06001.0600
21 Dec 20171.06141.0614
20 Dec 20171.06331.0633
19 Dec 20171.06511.0651
18 Dec 20171.06811.0681
15 Dec 20171.06621.0662
14 Dec 20171.06551.0655
13 Dec 20171.06651.0665
12 Dec 20171.06621.0662
11 Dec 20171.06821.0682
08 Dec 20171.06871.0687
07 Dec 20171.06861.0686
06 Dec 20171.06911.0691
05 Dec 20171.06801.0680
04 Dec 20171.06721.0672
01 Dec 20171.06671.0667
30 Nov 20171.06561.0656
29 Nov 20171.06721.0672
28 Nov 20171.06801.0680
27 Nov 20171.06711.0671
24 Nov 20171.06571.0657
23 Nov 20171.06591.0659
22 Nov 20171.06531.0653
21 Nov 20171.06351.0635
20 Nov 20171.06221.0622
17 Nov 20171.06251.0625
16 Nov 20171.06001.0600
15 Nov 20171.05971.0597
14 Nov 20171.05741.0574
13 Nov 20171.05671.0567
10 Nov 20171.05741.0574
09 Nov 20171.05931.0593
08 Nov 20171.06071.0607
07 Nov 20171.06071.0607
06 Nov 20171.06041.0604
03 Nov 20171.05901.0590
02 Nov 20171.05851.0585
01 Nov 20171.05811.0581
31 Oct 20171.05791.0579
30 Oct 20171.05741.0574
27 Oct 20171.05561.0556
26 Oct 20171.05401.0540
25 Oct 20171.05381.0538
24 Oct 20171.05371.0537
23 Oct 20171.05501.0550
20 Oct 20171.05441.0544
19 Oct 20171.05671.0567
18 Oct 20171.05701.0570
17 Oct 20171.05721.0572
16 Oct 20171.05691.0569
13 Oct 20171.05681.0568
12 Oct 20171.05681.0568
11 Oct 20171.05671.0567
10 Oct 20171.05631.0563
09 Oct 20171.05561.0556
06 Oct 20171.05571.0557
05 Oct 20171.05801.0580
04 Oct 20171.05791.0579
03 Oct 20171.05851.0585
02 Oct 20171.05831.0583
29 Sep 20171.05871.0587
28 Sep 20171.05871.0587
27 Sep 20171.05881.0588
26 Sep 20171.06211.0621
25 Sep 20171.06181.0618
22 Sep 20171.06051.0605
21 Sep 20171.05941.0594
20 Sep 20171.05831.0583
19 Sep 20171.05951.0595
18 Sep 20171.06071.0607
15 Sep 20171.06151.0615
14 Sep 20171.06221.0622
13 Sep 20171.06201.0620
12 Sep 20171.06261.0626
11 Sep 20171.06531.0653
08 Sep 20171.06571.0657
07 Sep 20171.06701.0670
06 Sep 20171.06561.0656
05 Sep 20171.06521.0652
04 Sep 20171.06441.0644
01 Sep 20171.06371.0637
31 Aug 20171.06461.0646
30 Aug 20171.06471.0647
29 Aug 20171.06331.0633
28 Aug 20171.06331.0633
25 Aug 20171.06401.0640
24 Aug 20171.06381.0638
23 Aug 20171.06391.0639
22 Aug 20171.06311.0631
21 Aug 20171.06331.0633
18 Aug 20171.06211.0621
17 Aug 20171.06221.0622
16 Aug 20171.06211.0621
15 Aug 20171.06201.0620
14 Aug 20171.06231.0623
11 Aug 20171.06141.0614
10 Aug 20171.06031.0603
09 Aug 20171.06011.0601
08 Aug 20171.05941.0594
07 Aug 20171.05911.0591
04 Aug 20171.05841.0584
03 Aug 20171.05861.0586
02 Aug 20171.05701.0570
01 Aug 20171.05711.0571
31 Jul 20171.05581.0558
28 Jul 20171.05631.0563
27 Jul 20171.05741.0574
26 Jul 20171.05761.0576
25 Jul 20171.05621.0562
24 Jul 20171.05931.0593
21 Jul 20171.06051.0605
20 Jul 20171.05821.0582
19 Jul 20171.05861.0586
18 Jul 20171.05871.0587
17 Jul 20171.05971.0597
14 Jul 20171.05851.0585
13 Jul 20171.05851.0585
12 Jul 20171.05991.0599
11 Jul 20171.05781.0578
10 Jul 20171.05881.0588
07 Jul 20171.05611.0561
06 Jul 20171.05691.0569
05 Jul 20171.05971.0597
04 Jul 20171.06031.0603
03 Jul 20171.05861.0586
30 Jun 20171.07821.0782
29 Jun 20171.08041.0804
28 Jun 20171.08591.0859
27 Jun 20171.08801.0880
26 Jun 20171.09161.0916
23 Jun 20171.09021.0902
22 Jun 20171.08951.0895
21 Jun 20171.08811.0881
20 Jun 20171.08681.0868
19 Jun 20171.08671.0867
16 Jun 20171.08651.0865
15 Jun 20171.08631.0863
14 Jun 20171.08841.0884
13 Jun 20171.08671.0867
09 Jun 20171.08561.0856
08 Jun 20171.08441.0844
07 Jun 20171.08401.0840
06 Jun 20171.08601.0860
05 Jun 20171.08511.0851
02 Jun 20171.08511.0851
01 Jun 20171.08451.0845
31 May 20171.08221.0822
30 May 20171.08141.0814
29 May 20171.08231.0823
26 May 20171.08281.0828
25 May 20171.08161.0816
24 May 20171.07941.0794
23 May 20171.07771.0777
22 May 20171.07751.0775
19 May 20171.07901.0790
18 May 20171.07831.0783
17 May 20171.07981.0798
16 May 20171.07641.0764
15 May 20171.07511.0751
12 May 20171.07481.0748
11 May 20171.07231.0723
10 May 20171.07161.0716
09 May 20171.07051.0705
08 May 20171.07141.0714
05 May 20171.07231.0723
04 May 20171.07201.0720
03 May 20171.07331.0733
02 May 20171.07141.0714
01 May 20171.07021.0702
28 Apr 20171.07171.0717
27 Apr 20171.07151.0715
26 Apr 20171.06971.0697
24 Apr 20171.07191.0719
21 Apr 20171.07171.0717
20 Apr 20171.07131.0713
19 Apr 20171.07331.0733
18 Apr 20171.07431.0743
13 Apr 20171.07071.0707
12 Apr 20171.07001.0700
11 Apr 20171.06921.0692
10 Apr 20171.06741.0674
07 Apr 20171.06781.0678
06 Apr 20171.06601.0660
05 Apr 20171.06531.0653
04 Apr 20171.06591.0659
03 Apr 20171.06461.0646
31 Mar 20171.06701.0670
30 Mar 20171.06861.0686
29 Mar 20171.06751.0675
28 Mar 20171.06661.0666
27 Mar 20171.06831.0683
24 Mar 20171.06891.0689
23 Mar 20171.06621.0662
22 Mar 20171.06491.0649
21 Mar 20171.06111.0611
20 Mar 20171.05941.0594
17 Mar 20171.05891.0589
16 Mar 20171.05891.0589
15 Mar 20171.06041.0604
14 Mar 20171.05691.0569
13 Mar 20171.05691.0569
10 Mar 20171.05731.0573
09 Mar 20171.05901.0590
08 Mar 20171.06061.0606
07 Mar 20171.06231.0623
06 Mar 20171.06291.0629
03 Mar 20171.06351.0635
02 Mar 20171.06211.0621
01 Mar 20171.06081.0608
28 Feb 20171.06331.0633
27 Feb 20171.06351.0635
24 Feb 20171.06421.0642
23 Feb 20171.06031.0603
22 Feb 20171.05901.0590
21 Feb 20171.05741.0574
20 Feb 20171.05791.0579
17 Feb 20171.05771.0577
16 Feb 20171.05721.0572
15 Feb 20171.05511.0551
14 Feb 20171.05791.0579
13 Feb 20171.05871.0587
10 Feb 20171.05771.0577
09 Feb 20171.06041.0604
08 Feb 20171.05941.0594
07 Feb 20171.05681.0568
06 Feb 20171.05561.0556
03 Feb 20171.05401.0540
02 Feb 20171.05461.0546
01 Feb 20171.05541.0554
31 Jan 20171.05621.0562
30 Jan 20171.05601.0560
27 Jan 20171.05501.0550
25 Jan 20171.05461.0546
24 Jan 20171.05661.0566
23 Jan 20171.05771.0577
20 Jan 20171.05521.0552
19 Jan 20171.05551.0555
18 Jan 20171.05801.0580
17 Jan 20171.06131.0613
16 Jan 20171.06111.0611
13 Jan 20171.06031.0603
12 Jan 20171.06131.0613
11 Jan 20171.06301.0630
10 Jan 20171.06251.0625
09 Jan 20171.06341.0634
06 Jan 20171.06261.0626
05 Jan 20171.06351.0635
04 Jan 20171.06331.0633
03 Jan 20171.06711.0671
30 Dec 20161.07201.0720
29 Dec 20161.07181.0718
28 Dec 20161.07011.0701
23 Dec 20161.07011.0701
22 Dec 20161.06751.0675
21 Dec 20161.06821.0682
20 Dec 20161.06771.0677
19 Dec 20161.06711.0671
16 Dec 20161.06321.0632
15 Dec 20161.06211.0621
14 Dec 20161.06391.0639
13 Dec 20161.06331.0633
12 Dec 20161.06101.0610
09 Dec 20161.06261.0626
08 Dec 20161.06521.0652
07 Dec 20161.06711.0671
06 Dec 20161.06421.0642
05 Dec 20161.06291.0629
02 Dec 20161.06361.0636
01 Dec 20161.06211.0621
30 Nov 20161.06701.0670
29 Nov 20161.06651.0665
28 Nov 20161.06541.0654
25 Nov 20161.06281.0628
24 Nov 20161.06341.0634
23 Nov 20161.06371.0637
22 Nov 20161.06781.0678
21 Nov 20161.06681.0668
18 Nov 20161.06751.0675
17 Nov 20161.06891.0689
16 Nov 20161.06971.0697
15 Nov 20161.06871.0687
14 Nov 20161.06411.0641
11 Nov 20161.06871.0687
10 Nov 20161.07411.0741
09 Nov 20161.08411.0841
08 Nov 20161.09331.0933
07 Nov 20161.09461.0946
04 Nov 20161.09381.0938
03 Nov 20161.09271.0927
02 Nov 20161.09351.0935
01 Nov 20161.09351.0935
31 Oct 20161.09551.0955
28 Oct 20161.09521.0952
27 Oct 20161.09531.0953
26 Oct 20161.09971.0997
25 Oct 20161.10431.1043
24 Oct 20161.10441.1044
21 Oct 20161.10471.1047
20 Oct 20161.10381.1038
19 Oct 20161.10191.1019
18 Oct 20161.10181.1018
17 Oct 20161.10071.1007
14 Oct 20161.09991.0999
13 Oct 20161.10361.1036
12 Oct 20161.10101.1010
11 Oct 20161.10391.1039
10 Oct 20161.10291.1029
07 Oct 20161.10321.1032
06 Oct 20161.10421.1042
05 Oct 20161.10451.1045
04 Oct 20161.10851.1085
03 Oct 20161.11061.1106
30 Sep 20161.12191.1219
29 Sep 20161.12191.1219
28 Sep 20161.12261.1226
27 Sep 20161.12181.1218
26 Sep 20161.11941.1194
23 Sep 20161.11861.1186
22 Sep 20161.11861.1186
21 Sep 20161.11341.1134
20 Sep 20161.11401.1140
19 Sep 20161.11171.1117
16 Sep 20161.11321.1132
15 Sep 20161.11351.1135
14 Sep 20161.11551.1155
13 Sep 20161.11491.1149
12 Sep 20161.11671.1167
09 Sep 20161.11771.1177
08 Sep 20161.12351.1235
07 Sep 20161.12961.1296
06 Sep 20161.12771.1277
05 Sep 20161.12521.1252
02 Sep 20161.12461.1246
01 Sep 20161.12571.1257
31 Aug 20161.12781.1278
30 Aug 20161.12951.1295
29 Aug 20161.12931.1293
26 Aug 20161.12681.1268
25 Aug 20161.12791.1279
24 Aug 20161.12791.1279
23 Aug 20161.12831.1283
22 Aug 20161.12801.1280
19 Aug 20161.12671.1267
18 Aug 20161.12831.1283
17 Aug 20161.12641.1264
16 Aug 20161.12551.1255
15 Aug 20161.12741.1274
12 Aug 20161.12751.1275
11 Aug 20161.12581.1258
10 Aug 20161.12641.1264
09 Aug 20161.12391.1239
08 Aug 20161.12131.1213
05 Aug 20161.12041.1204
04 Aug 20161.12171.1217
03 Aug 20161.11921.1192
02 Aug 20161.12001.1200
01 Aug 20161.12401.1240
29 Jul 20161.12401.1240
28 Jul 20161.12311.1231
27 Jul 20161.12331.1233
26 Jul 20161.11971.1197
25 Jul 20161.12131.1213
22 Jul 20161.12161.1216
21 Jul 20161.11941.1194
20 Jul 20161.11931.1193
19 Jul 20161.11951.1195
18 Jul 20161.11481.1148
15 Jul 20161.11471.1147
14 Jul 20161.11721.1172
13 Jul 20161.11981.1198
12 Jul 20161.11851.1185
11 Jul 20161.12351.1235
08 Jul 20161.12401.1240
07 Jul 20161.12261.1226
06 Jul 20161.12321.1232
05 Jul 20161.12281.1228
04 Jul 20161.11851.1185
01 Jul 20161.12141.1214
30 Jun 20161.15801.1580
29 Jun 20161.15581.1558
28 Jun 20161.15571.1557
27 Jun 20161.15141.1514
24 Jun 20161.14051.1405
23 Jun 20161.13541.1354
22 Jun 20161.13791.1379
21 Jun 20161.13901.1390
20 Jun 20161.14011.1401
17 Jun 20161.14141.1414
16 Jun 20161.14431.1443
15 Jun 20161.14061.1406
14 Jun 20161.14141.1414
10 Jun 20161.14461.1446
09 Jun 20161.14361.1436
08 Jun 20161.14031.1403
07 Jun 20161.13751.1375
06 Jun 20161.13861.1386
03 Jun 20161.14051.1405
02 Jun 20161.13961.1396
01 Jun 20161.13781.1378
31 May 20161.13861.1386
30 May 20161.13981.1398
27 May 20161.14001.1400
26 May 20161.13891.1389
25 May 20161.13791.1379
24 May 20161.13671.1367
23 May 20161.13541.1354
20 May 20161.13501.1350
19 May 20161.13471.1347
18 May 20161.13351.1335

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.