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Unit prices (Managed Funds history)

AMP Capital Responsible Investment Leaders International 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 ($) Exit price ($)
08 Jul 20200.73420.7305
07 Jul 20200.73080.7271
06 Jul 20200.73600.7323
03 Jul 20200.72730.7237
02 Jul 20200.73010.7265
01 Jul 20200.72230.7187
30 Jun 20200.77190.7680
29 Jun 20200.76810.7643
26 Jun 20200.76450.7607
25 Jun 20200.77260.7687
24 Jun 20200.76440.7606
23 Jun 20200.77510.7713
22 Jun 20200.77500.7712
19 Jun 20200.77680.7729
18 Jun 20200.77610.7722
17 Jun 20200.77210.7682
16 Jun 20200.77870.7748
15 Jun 20200.76030.7565
12 Jun 20200.76220.7584
11 Jun 20200.75070.7469
10 Jun 20200.77620.7723
09 Jun 20200.78060.7768
05 Jun 20200.77980.7759
04 Jun 20200.76430.7605
03 Jun 20200.76900.7651
02 Jun 20200.76060.7568
01 Jun 20200.76390.7601
29 May 20200.77380.7699
28 May 20200.77020.7664
27 May 20200.77500.7712
26 May 20200.75970.7559
25 May 20200.76070.7569
22 May 20200.75860.7548
21 May 20200.75710.7533
20 May 20200.75990.7561
19 May 20200.75410.7503
18 May 20200.76290.7591
15 May 20200.75210.7483
14 May 20200.74780.7441
13 May 20200.74310.7394
12 May 20200.74940.7456
11 May 20200.76070.7569
08 May 20200.75720.7534
07 May 20200.75450.7507
06 May 20200.75170.7480
05 May 20200.75300.7492
04 May 20200.74810.7444
01 May 20200.75200.7483
30 Apr 20200.75330.7496
29 Apr 20200.76260.7588
28 Apr 20200.75240.7487
27 Apr 20200.75290.7491
24 Apr 20200.74920.7455
23 Apr 20200.74470.7410
22 Apr 20200.75180.7481
21 Apr 20200.74030.7366
20 Apr 20200.75030.7465
17 Apr 20200.76050.7567
16 Apr 20200.74710.7433
15 Apr 20200.74290.7392
14 Apr 20200.75060.7468
09 Apr 20200.75450.7508
08 Apr 20200.75600.7522
07 Apr 20200.74620.7424
06 Apr 20200.74940.7457
03 Apr 20200.71900.7154
02 Apr 20200.72540.7218
01 Apr 20200.70940.7058
31 Mar 20200.73450.7308
30 Mar 20200.73440.7308
27 Mar 20200.72510.7215
26 Mar 20200.74950.7457
25 Mar 20200.72740.7238
24 Mar 20200.71120.7076
23 Mar 20200.67620.6728
20 Mar 20200.69160.6881
19 Mar 20200.69570.6922
18 Mar 20200.69650.6930
17 Mar 20200.72040.7168
16 Mar 20200.68610.6827
13 Mar 20200.74700.7433
12 Mar 20200.70290.6994
11 Mar 20200.74610.7424
10 Mar 20200.77790.7741
09 Mar 20200.73920.7355
06 Mar 20200.79420.7903
05 Mar 20200.81390.8098
04 Mar 20200.82670.8226
03 Mar 20200.80740.8033
02 Mar 20200.82670.8226
28 Feb 20200.81290.8089
27 Feb 20200.81280.8088
26 Feb 20200.84010.8359
25 Feb 20200.83870.8345
24 Feb 20200.85530.8510
21 Feb 20200.87950.8751
20 Feb 20200.88640.8820
19 Feb 20200.88520.8808
18 Feb 20200.87830.8739
17 Feb 20200.88110.8767
14 Feb 20200.88070.8763
13 Feb 20200.87790.8735
12 Feb 20200.87860.8742
11 Feb 20200.87620.8719
10 Feb 20200.87650.8721
07 Feb 20200.87420.8699
06 Feb 20200.87370.8693
05 Feb 20200.86750.8632
04 Feb 20200.86210.8578
03 Feb 20200.85430.8500
31 Jan 20200.85220.8480
30 Jan 20200.86100.8567
29 Jan 20200.86110.8568
28 Jan 20200.86020.8559
24 Jan 20200.86080.8565
23 Jan 20200.86170.8574
22 Jan 20200.86680.8625
21 Jan 20200.86260.8583
20 Jan 20200.86550.8611
17 Jan 20200.86390.8596
16 Jan 20200.85750.8533
15 Jan 20200.85310.8489
14 Jan 20200.85370.8494
13 Jan 20200.85220.8479
10 Jan 20200.84830.8441
09 Jan 20200.85520.8509
08 Jan 20200.84880.8446
07 Jan 20200.84670.8425
06 Jan 20200.83770.8335
03 Jan 20200.83700.8328
02 Jan 20200.83760.8334
31 Dec 20190.83110.8270
30 Dec 20190.83330.8291
27 Dec 20190.83800.8338
24 Dec 20190.83900.8348
23 Dec 20190.84010.8359
20 Dec 20190.84150.8373
19 Dec 20190.84180.8376
18 Dec 20190.84280.8386
17 Dec 20190.84460.8404
16 Dec 20190.83880.8347
13 Dec 20190.83650.8323
12 Dec 20190.82760.8234
11 Dec 20190.82720.8231
10 Dec 20190.83060.8265
09 Dec 20190.82910.8250
06 Dec 20190.83100.8268
05 Dec 20190.82580.8217
04 Dec 20190.81970.8157
03 Dec 20190.81660.8125
02 Dec 20190.82340.8193
29 Nov 20190.83240.8282
28 Nov 20190.83750.8333
27 Nov 20190.83570.8316
26 Nov 20190.83240.8282
25 Nov 20190.83240.8282
22 Nov 20190.82560.8215
21 Nov 20190.82310.8190
20 Nov 20190.82450.8204
19 Nov 20190.82610.8220
18 Nov 20190.82740.8233
15 Nov 20190.82710.8230
14 Nov 20190.82580.8216
13 Nov 20190.81950.8155
12 Nov 20190.82140.8173
11 Nov 20190.81950.8154
08 Nov 20190.81910.8151
07 Nov 20190.81780.8138
06 Nov 20190.81390.8099
05 Nov 20190.81340.8093
04 Nov 20190.81370.8097
01 Nov 20190.80810.8041
31 Oct 20190.80390.7999
30 Oct 20190.80720.8032
29 Oct 20190.80790.8039
28 Oct 20190.80910.8050
25 Oct 20190.80730.8033
24 Oct 20190.80530.8012
23 Oct 20190.80030.7963
22 Oct 20190.79780.7938
21 Oct 20190.79780.7938
18 Oct 20190.79480.7909
17 Oct 20190.80070.7967
16 Oct 20190.80670.8027
15 Oct 20190.80380.7998
14 Oct 20190.79650.7925
11 Oct 20190.79460.7906
10 Oct 20190.78680.7829
09 Oct 20190.78630.7824
08 Oct 20190.78120.7773
07 Oct 20190.78120.7773
04 Oct 20190.78780.7839
03 Oct 20190.78340.7795
02 Oct 20190.78530.7814
01 Oct 20190.79820.7942
30 Sep 20190.79840.7944
27 Sep 20190.79350.7895
26 Sep 20190.79700.7930
25 Sep 20190.79820.7943
24 Sep 20190.79360.7896
23 Sep 20190.79850.7946
20 Sep 20190.80000.7960
19 Sep 20190.79850.7945
18 Sep 20190.79290.7890
17 Sep 20190.79130.7874
16 Sep 20190.79060.7867
13 Sep 20190.79130.7873
12 Sep 20190.78960.7857
11 Sep 20190.78910.7851
10 Sep 20190.78410.7802
09 Sep 20190.78330.7794
06 Sep 20190.78420.7803
05 Sep 20190.78790.7839
04 Sep 20190.78160.7777
03 Sep 20190.77600.7722
02 Sep 20190.78330.7794
30 Aug 20190.78260.7787
29 Aug 20190.78080.7769
28 Aug 20190.77180.7679
27 Aug 20190.76700.7631
26 Aug 20190.76430.7604
23 Aug 20190.76250.7587
22 Aug 20190.77440.7706
21 Aug 20190.77430.7704
20 Aug 20190.76930.7655
19 Aug 20190.77360.7697
16 Aug 20190.76480.7610
15 Aug 20190.75530.7516
14 Aug 20190.75940.7556
13 Aug 20190.76970.7659
12 Aug 20190.76920.7654
09 Aug 20190.77040.7665
08 Aug 20190.77480.7709
07 Aug 20190.76860.7647
06 Aug 20190.76370.7599
05 Aug 20190.76370.7599
02 Aug 20190.77570.7719
01 Aug 20190.77820.7743
31 Jul 20190.78020.7763
30 Jul 20190.78740.7835
29 Jul 20190.78660.7827
26 Jul 20190.78750.7836
25 Jul 20190.77920.7754
24 Jul 20190.78130.7774
23 Jul 20190.77530.7714
22 Jul 20190.76740.7636
19 Jul 20190.76800.7642
18 Jul 20190.76980.7660
17 Jul 20190.77380.7699
16 Jul 20190.77510.7712
15 Jul 20190.77770.7739
12 Jul 20190.77950.7756
11 Jul 20190.78040.7765
10 Jul 20190.78050.7766
09 Jul 20190.78020.7763
08 Jul 20190.77770.7738
05 Jul 20190.78300.7791
04 Jul 20190.78020.7763
03 Jul 20190.77760.7737
02 Jul 20190.77770.7738
01 Jul 20190.77950.7756
30 Jun 20190.86740.8630
28 Jun 20190.86740.8630
27 Jun 20190.86490.8606
26 Jun 20190.86410.8598
25 Jun 20190.86630.8620
24 Jun 20190.87320.8688
21 Jun 20190.87730.8729
20 Jun 20190.87960.8752
19 Jun 20190.87630.8719
18 Jun 20190.87150.8671
17 Jun 20190.86570.8614
14 Jun 20190.86360.8593
13 Jun 20190.86200.8577
12 Jun 20190.85620.8519
11 Jun 20190.85920.8550
07 Jun 20190.84400.8398
06 Jun 20190.84020.8360
05 Jun 20190.83640.8322
04 Jun 20190.83200.8279
03 Jun 20190.82480.8207
31 May 20190.82520.8211
30 May 20190.83540.8312
29 May 20190.83250.8284
28 May 20190.83690.8327
27 May 20190.84170.8375
24 May 20190.84070.8365
23 May 20190.84050.8363
22 May 20190.85290.8486
21 May 20190.85670.8525
20 May 20190.84720.8430
17 May 20190.85480.8505
16 May 20190.85520.8510
15 May 20190.84680.8426
14 May 20190.84140.8372
13 May 20190.83590.8317
10 May 20190.84610.8419
09 May 20190.84430.8401
08 May 20190.84760.8434
07 May 20190.84840.8442
06 May 20190.85920.8549
03 May 20190.86300.8587
02 May 20190.85970.8554
01 May 20190.85750.8532
30 Apr 20190.86090.8566
29 Apr 20190.85970.8554
26 Apr 20190.85920.8549
24 Apr 20190.86110.8568
23 Apr 20190.85750.8533
18 Apr 20190.84740.8432
17 Apr 20190.84410.8398
16 Apr 20190.84450.8403
15 Apr 20190.84260.8384
12 Apr 20190.84130.8371
11 Apr 20190.84100.8368
10 Apr 20190.84240.8382
09 Apr 20190.84110.8369
08 Apr 20190.84570.8414
05 Apr 20190.84550.8412
04 Apr 20190.84170.8375
03 Apr 20190.84030.8361
02 Apr 20190.84110.8369
01 Apr 20190.83580.8317
29 Mar 20190.82870.8246
28 Mar 20190.82580.8217
27 Mar 20190.82530.8212
26 Mar 20190.81930.8152
25 Mar 20190.81680.8127
22 Mar 20190.82220.8181
21 Mar 20190.83310.8290
20 Mar 20190.83130.8271
19 Mar 20190.83440.8303
18 Mar 20190.83410.8300
15 Mar 20190.83080.8266
14 Mar 20190.82900.8248
13 Mar 20190.82580.8217
12 Mar 20190.82190.8178
11 Mar 20190.82040.8163
08 Mar 20190.81320.8091
07 Mar 20190.81910.8150
06 Mar 20190.82720.8231
05 Mar 20190.82630.8222
04 Mar 20190.82590.8218
01 Mar 20190.82710.8230
28 Feb 20190.82140.8173
27 Feb 20190.82180.8177
26 Feb 20190.81850.8145
25 Feb 20190.82010.8160
22 Feb 20190.82270.8186
21 Feb 20190.82370.8196
20 Feb 20190.81650.8124
19 Feb 20190.81610.8120
18 Feb 20190.81570.8116
15 Feb 20190.81460.8105
14 Feb 20190.81140.8073
13 Feb 20190.81100.8070
12 Feb 20190.81110.8070
11 Feb 20190.80510.8011
08 Feb 20190.80200.7980
07 Feb 20190.80190.7979
06 Feb 20190.80680.8028
05 Feb 20190.79780.7938
04 Feb 20190.79540.7914
01 Feb 20190.78940.7854
31 Jan 20190.78440.7805
30 Jan 20190.78880.7849
29 Jan 20190.78530.7814
25 Jan 20190.78800.7840
24 Jan 20190.78680.7828
23 Jan 20190.78310.7792
22 Jan 20190.78170.7778
21 Jan 20190.78730.7833
18 Jan 20190.78460.7807
17 Jan 20190.77810.7742
16 Jan 20190.77400.7702
15 Jan 20190.77030.7665
14 Jan 20190.76410.7603
11 Jan 20190.76860.7648
10 Jan 20190.76850.7646
09 Jan 20190.77030.7664
08 Jan 20190.76730.7635
07 Jan 20190.76180.7580
04 Jan 20190.75910.7553
03 Jan 20190.75180.7481
02 Jan 20190.76180.7580
31 Dec 20180.76060.7568
28 Dec 20180.75590.7521
27 Dec 20180.75330.7495
24 Dec 20180.73060.7270
21 Dec 20180.73730.7337
20 Dec 20180.74240.7387
19 Dec 20180.74650.7428
18 Dec 20180.75110.7474
17 Dec 20180.75240.7487
14 Dec 20180.76290.7591
13 Dec 20180.76910.7653
12 Dec 20180.76900.7652
11 Dec 20180.76320.7594
10 Dec 20180.76440.7606
07 Dec 20180.76880.7649
06 Dec 20180.77710.7732
05 Dec 20180.77960.7757
04 Dec 20180.77460.7707
03 Dec 20180.79200.7880
30 Nov 20180.78860.7847
29 Nov 20180.78540.7815
28 Nov 20180.79450.7906
27 Nov 20180.78270.7788
26 Nov 20180.78110.7772
23 Nov 20180.77310.7693
22 Nov 20180.77430.7704
21 Nov 20180.77300.7691
20 Nov 20180.76970.7659
19 Nov 20180.77910.7752
16 Nov 20180.78370.7798
15 Nov 20180.78810.7842
14 Nov 20180.78920.7852
13 Nov 20180.79390.7900
12 Nov 20180.79550.7915
09 Nov 20180.80260.7986
08 Nov 20180.80540.8013
07 Nov 20180.80740.8034
06 Nov 20180.80120.7972
05 Nov 20180.80050.7965
02 Nov 20180.80100.7970
01 Nov 20180.79980.7958
31 Oct 20180.80350.7995
30 Oct 20180.78970.7858
29 Oct 20180.78460.7807
26 Oct 20180.78720.7833
25 Oct 20180.79620.7923
24 Oct 20180.78970.7857
23 Oct 20180.80850.8045
22 Oct 20180.81480.8107
19 Oct 20180.81220.8081
18 Oct 20180.81300.8089
17 Oct 20180.82440.8202
16 Oct 20180.82420.8201
15 Oct 20180.81030.8062
12 Oct 20180.81720.8131
11 Oct 20180.80850.8045
10 Oct 20180.82700.8229
09 Oct 20180.84720.8430
08 Oct 20180.85080.8466
05 Oct 20180.85470.8504
04 Oct 20180.85640.8522
03 Oct 20180.85800.8538
02 Oct 20180.85210.8479
01 Oct 20180.85210.8479
28 Sep 20180.85120.8469
27 Sep 20180.85500.8508
26 Sep 20180.85090.8466
25 Sep 20180.85320.8490
24 Sep 20180.85050.8463
21 Sep 20180.85220.8480
20 Sep 20180.85140.8472
19 Sep 20180.84670.8425
18 Sep 20180.84970.8455
17 Sep 20180.84870.8445
14 Sep 20180.85130.8470
13 Sep 20180.84770.8435
12 Sep 20180.84930.8451
11 Sep 20180.85220.8479
10 Sep 20180.84860.8444
07 Sep 20180.84450.8403
06 Sep 20180.84000.8358
05 Sep 20180.84440.8402
04 Sep 20180.85160.8474
03 Sep 20180.85070.8465
31 Aug 20180.85070.8465
30 Aug 20180.84610.8419
29 Aug 20180.85010.8459
28 Aug 20180.84070.8365
27 Aug 20180.84010.8359
24 Aug 20180.83410.8299
23 Aug 20180.83560.8314
22 Aug 20180.82940.8253
21 Aug 20180.82800.8238
20 Aug 20180.82940.8253
17 Aug 20180.82850.8244
16 Aug 20180.82630.8222
15 Aug 20180.82800.8239
14 Aug 20180.83250.8283
13 Aug 20180.82450.8204
10 Aug 20180.82700.8229
09 Aug 20180.82820.8241
08 Aug 20180.82760.8235
07 Aug 20180.82710.8230
06 Aug 20180.82710.8230
03 Aug 20180.82360.8195
02 Aug 20180.82330.8192
01 Aug 20180.82110.8170
31 Jul 20180.81890.8148
30 Jul 20180.81960.8155
27 Jul 20180.82390.8198
26 Jul 20180.82910.8249
25 Jul 20180.82700.8229
24 Jul 20180.81960.8155
23 Jul 20180.82070.8166
20 Jul 20180.81740.8134
19 Jul 20180.82230.8182
18 Jul 20180.82150.8174
17 Jul 20180.81780.8137
16 Jul 20180.81150.8075
13 Jul 20180.81400.8099
12 Jul 20180.81310.8090
11 Jul 20180.80770.8037
10 Jul 20180.80970.8056
09 Jul 20180.80780.8038
06 Jul 20180.80470.8007
05 Jul 20180.80440.8004
04 Jul 20180.80000.7960
03 Jul 20180.79970.7957
02 Jul 20180.80570.8017
30 Jun 20180.90350.8990
29 Jun 20180.90350.8990
28 Jun 20180.90330.8988
27 Jun 20180.89680.8923
26 Jun 20180.90290.8984
25 Jun 20180.90140.8969
22 Jun 20180.91230.9077
21 Jun 20180.91450.9099
20 Jun 20180.92170.9171
19 Jun 20180.91990.9153
18 Jun 20180.92130.9167
15 Jun 20180.92070.9161
14 Jun 20180.91480.9103
13 Jun 20180.90930.9048
12 Jun 20180.90920.9046
08 Jun 20180.90720.9027
07 Jun 20180.90430.8997
06 Jun 20180.90140.8969
05 Jun 20180.90190.8974
04 Jun 20180.89800.8936
01 Jun 20180.90090.8964
31 May 20180.89230.8879
30 May 20180.89400.8896
29 May 20180.89380.8893
28 May 20180.90120.8967
25 May 20180.90120.8967
24 May 20180.90250.8980
23 May 20180.90450.9000
22 May 20180.90300.8985
21 May 20180.90670.9022
18 May 20180.90780.9032
17 May 20180.90920.9047
16 May 20180.91100.9064
15 May 20180.91370.9091
14 May 20180.91050.9060
11 May 20180.90980.9053
10 May 20180.91120.9067
09 May 20180.90940.9048
08 May 20180.90550.9010
07 May 20180.89520.8907
04 May 20180.89210.8876
03 May 20180.88820.8837
02 May 20180.89150.8870
01 May 20180.89830.8938
30 Apr 20180.89120.8868
27 Apr 20180.89170.8872
26 Apr 20180.89040.8859
24 Apr 20180.88550.8811
23 Apr 20180.88880.8843
20 Apr 20180.88340.8790
19 Apr 20180.88060.8762
18 Apr 20180.87990.8755
17 Apr 20180.87850.8741
16 Apr 20180.87200.8677
13 Apr 20180.86910.8648
12 Apr 20180.87260.8682
11 Apr 20180.86690.8626
10 Apr 20180.87130.8670
09 Apr 20180.86580.8614
06 Apr 20180.86420.8599
05 Apr 20180.87380.8694
04 Apr 20180.86460.8603
03 Apr 20180.86360.8593
29 Mar 20180.87000.8656
28 Mar 20180.86140.8571
27 Mar 20180.86130.8570
26 Mar 20180.86750.8631
23 Mar 20180.85140.8471
22 Mar 20180.86990.8656
21 Mar 20180.88470.8803
20 Mar 20180.88660.8822
19 Mar 20180.88230.8779
16 Mar 20180.88830.8839
15 Mar 20180.87920.8748
14 Mar 20180.87280.8684
13 Mar 20180.87610.8717
12 Mar 20180.88100.8766
09 Mar 20180.88200.8776
08 Mar 20180.87760.8732
07 Mar 20180.87260.8682
06 Mar 20180.87310.8687
05 Mar 20180.87350.8691
02 Mar 20180.86980.8655
01 Mar 20180.87110.8667
28 Feb 20180.87550.8712
27 Feb 20180.88240.8780
26 Feb 20180.88650.8821
23 Feb 20180.88120.8768
22 Feb 20180.86870.8644
21 Feb 20180.87000.8657
20 Feb 20180.86400.8597
19 Feb 20180.86580.8615
16 Feb 20180.86410.8598
15 Feb 20180.86540.8610
14 Feb 20180.85910.8548
13 Feb 20180.85020.8459
12 Feb 20180.85100.8467
09 Feb 20180.84370.8395
08 Feb 20180.84400.8398
07 Feb 20180.85840.8541
06 Feb 20180.85700.8527
05 Feb 20180.85460.8504
02 Feb 20180.87860.8742
01 Feb 20180.88550.8811
31 Jan 20180.87830.8740
30 Jan 20180.87890.8745
29 Jan 20180.88830.8838
25 Jan 20180.88950.8850
24 Jan 20180.89160.8871
23 Jan 20180.89870.8942
22 Jan 20180.89290.8885
19 Jan 20180.89020.8857
18 Jan 20180.88660.8822
17 Jan 20180.88820.8837
16 Jan 20180.88570.8812
15 Jan 20180.88540.8810
12 Jan 20180.89220.8878
11 Jan 20180.88780.8834
10 Jan 20180.88570.8813
09 Jan 20180.88950.8851
08 Jan 20180.88760.8832
05 Jan 20180.88540.8810
04 Jan 20180.87850.8742
03 Jan 20180.87490.8706
02 Jan 20180.87180.8675
29 Dec 20170.86890.8645
28 Dec 20170.87320.8688
27 Dec 20170.87320.8688
22 Dec 20170.87700.8726
21 Dec 20170.87930.8749
20 Dec 20170.88100.8766
19 Dec 20170.88160.8772
18 Dec 20170.87980.8754
15 Dec 20170.87490.8705
14 Dec 20170.87020.8658
13 Dec 20170.87920.8748
12 Dec 20170.88540.8810
11 Dec 20170.88720.8828
08 Dec 20170.88880.8844
07 Dec 20170.88210.8777
06 Dec 20170.87340.8690
05 Dec 20170.87230.8680
04 Dec 20170.87680.8725
01 Dec 20170.87730.8729
30 Nov 20170.88070.8763
29 Nov 20170.88060.8762
28 Nov 20170.87900.8746
27 Nov 20170.87190.8675
24 Nov 20170.87440.8700
23 Nov 20170.87170.8673
22 Nov 20170.87640.8720
21 Nov 20170.87540.8711
20 Nov 20170.87170.8673
17 Nov 20170.87120.8669
16 Nov 20170.86600.8617
15 Nov 20170.85820.8539
14 Nov 20170.85790.8536
13 Nov 20170.85730.8530
10 Nov 20170.85530.8510
09 Nov 20170.85780.8535
08 Nov 20170.86040.8561
07 Nov 20170.86290.8586
06 Nov 20170.86080.8565
03 Nov 20170.86070.8564
02 Nov 20170.85280.8486
01 Nov 20170.85750.8533
31 Oct 20170.85510.8508
30 Oct 20170.85200.8477
27 Oct 20170.85380.8495
26 Oct 20170.84780.8436
25 Oct 20170.84550.8413
24 Oct 20170.83930.8351
23 Oct 20170.83480.8306
20 Oct 20170.83600.8318
19 Oct 20170.82750.8234
18 Oct 20170.83290.8288
17 Oct 20170.83180.8276
16 Oct 20170.82960.8255
13 Oct 20170.82610.8219
12 Oct 20170.83140.8273
11 Oct 20170.83650.8323
10 Oct 20170.83230.8282
09 Oct 20170.83150.8273
06 Oct 20170.83250.8283
05 Oct 20170.82790.8237
04 Oct 20170.81970.8156
03 Oct 20170.82330.8192
02 Oct 20170.82330.8192
29 Sep 20170.81560.8115
28 Sep 20170.81270.8086
27 Sep 20170.80900.8049
26 Sep 20170.80540.8013
25 Sep 20170.80100.7971
22 Sep 20170.80170.7977
21 Sep 20170.80530.8013
20 Sep 20170.79470.7908
19 Sep 20170.80060.7966
18 Sep 20170.80200.7980
15 Sep 20170.79600.7920
14 Sep 20170.79610.7921
13 Sep 20170.79530.7914
12 Sep 20170.79120.7873
11 Sep 20170.78980.7859
08 Sep 20170.77880.7749
07 Sep 20170.78120.7773
06 Sep 20170.78290.7790
05 Sep 20170.77920.7753
04 Sep 20170.78920.7853
01 Sep 20170.78870.7848
31 Aug 20170.79070.7867
30 Aug 20170.78920.7853
29 Aug 20170.77920.7753
28 Aug 20170.78340.7795
25 Aug 20170.78410.7802
24 Aug 20170.78580.7819
23 Aug 20170.78710.7831
22 Aug 20170.78540.7815
21 Aug 20170.77750.7737
18 Aug 20170.77910.7752
17 Aug 20170.78050.7766
16 Aug 20170.79060.7866
15 Aug 20170.79410.7902
14 Aug 20170.79080.7869
11 Aug 20170.78270.7788
10 Aug 20170.78320.7793
09 Aug 20170.79420.7903
08 Aug 20170.79430.7904
07 Aug 20170.79430.7904
04 Aug 20170.79090.7869
03 Aug 20170.78610.7822
02 Aug 20170.78530.7814
01 Aug 20170.78430.7804
31 Jul 20170.78190.7780
28 Jul 20170.77880.7749
27 Jul 20170.78400.7801
26 Jul 20170.78770.7837
25 Jul 20170.78500.7811
24 Jul 20170.78530.7814
21 Jul 20170.78790.7839
20 Jul 20170.78520.7813
19 Jul 20170.78560.7817
18 Jul 20170.78360.7797
17 Jul 20170.79300.7891
14 Jul 20170.79270.7888
13 Jul 20170.79740.7934
12 Jul 20170.79960.7956
11 Jul 20170.80000.7960
10 Jul 20170.80150.7975
07 Jul 20170.79840.7944
06 Jul 20170.79820.7942
05 Jul 20170.80080.7968
04 Jul 20170.79740.7934
03 Jul 20170.79510.7911
30 Jun 20170.91910.9145
29 Jun 20170.91920.9146
28 Jun 20170.93240.9278
27 Jun 20170.92830.9237
26 Jun 20170.93360.9289
23 Jun 20170.93480.9301
22 Jun 20170.93660.9319
21 Jun 20170.93520.9306
20 Jun 20170.93140.9268
19 Jun 20170.93690.9322
16 Jun 20170.92770.9230
15 Jun 20170.92960.9250
14 Jun 20170.93240.9278
13 Jun 20170.94180.9371
09 Jun 20170.94220.9375
08 Jun 20170.94330.9386
07 Jun 20170.94040.9357
06 Jun 20170.94430.9396
05 Jun 20170.95100.9462
02 Jun 20170.95810.9534
01 Jun 20170.95960.9548
31 May 20170.94640.9417
30 May 20170.94490.9402
29 May 20170.94790.9432
26 May 20170.94780.9431
25 May 20170.94680.9421
24 May 20170.94150.9368
23 May 20170.93750.9328
22 May 20170.93820.9335
19 May 20170.93830.9336
18 May 20170.93250.9278
17 May 20170.93710.9325
16 May 20170.94740.9427
15 May 20170.94550.9408
12 May 20170.94250.9378
11 May 20170.94590.9412
10 May 20170.94330.9386
09 May 20170.94560.9409
08 May 20170.94260.9379
05 May 20170.93900.9343
04 May 20170.93520.9305
03 May 20170.92620.9216
02 May 20170.91950.9149
01 May 20170.91420.9096
28 Apr 20170.91920.9146
27 Apr 20170.92400.9194
26 Apr 20170.92250.9179
24 Apr 20170.90600.9015
21 Apr 20170.89650.8920
20 Apr 20170.89650.8921
19 Apr 20170.89360.8892
18 Apr 20170.88930.8849
13 Apr 20170.88320.8788
12 Apr 20170.89810.8936
11 Apr 20170.90120.8967
10 Apr 20170.89840.8940
07 Apr 20170.89720.8928
06 Apr 20170.89250.8881
05 Apr 20170.88910.8846
04 Apr 20170.89290.8884
03 Apr 20170.88800.8836
31 Mar 20170.88640.8820
30 Mar 20170.88450.8801
29 Mar 20170.88500.8806
28 Mar 20170.88870.8843
27 Mar 20170.88600.8816
24 Mar 20170.88640.8820
23 Mar 20170.88280.8784
22 Mar 20170.87820.8738
21 Mar 20170.87510.8707
20 Mar 20170.87950.8751
17 Mar 20170.88490.8805
16 Mar 20170.88620.8818
15 Mar 20170.88910.8847
14 Mar 20170.88620.8818
13 Mar 20170.88820.8838
10 Mar 20170.88960.8852
09 Mar 20170.89010.8857
08 Mar 20170.88570.8813
07 Mar 20170.88070.8763
06 Mar 20170.88290.8785
03 Mar 20170.88690.8824
02 Mar 20170.88380.8794
01 Mar 20170.87940.8750
28 Feb 20170.86600.8617
27 Feb 20170.86780.8635
24 Feb 20170.86880.8645
23 Feb 20170.86690.8625
22 Feb 20170.87080.8664
21 Feb 20170.87150.8671
20 Feb 20170.86680.8625
17 Feb 20170.86810.8638
16 Feb 20170.86550.8611
15 Feb 20170.86310.8588
14 Feb 20170.86460.8603
13 Feb 20170.86370.8594
10 Feb 20170.85670.8524
09 Feb 20170.85930.8550
08 Feb 20170.85380.8495
07 Feb 20170.85200.8477
06 Feb 20170.85300.8488
03 Feb 20170.84990.8456
02 Feb 20170.84510.8408
01 Feb 20170.85720.8529
31 Jan 20170.85250.8482
30 Jan 20170.85700.8527
27 Jan 20170.86280.8585
25 Jan 20170.86190.8576
24 Jan 20170.85170.8474
23 Jan 20170.84940.8452
20 Jan 20170.85230.8481
19 Jan 20170.84920.8450
18 Jan 20170.85100.8467
17 Jan 20170.85190.8477
16 Jan 20170.85920.8549
13 Jan 20170.86050.8562
12 Jan 20170.85710.8528
11 Jan 20170.87000.8657
10 Jan 20170.86870.8644
09 Jan 20170.87070.8664
06 Jan 20170.87740.8730
05 Jan 20170.87440.8701
04 Jan 20170.87770.8733
03 Jan 20170.87810.8737
30 Dec 20160.87500.8707
29 Dec 20160.87820.8738
28 Dec 20160.88070.8763
23 Dec 20160.88430.8798
22 Dec 20160.87740.8730
21 Dec 20160.87650.8721
20 Dec 20160.87770.8733
19 Dec 20160.87530.8709
16 Dec 20160.87120.8668
15 Dec 20160.86350.8591
14 Dec 20160.84750.8433
13 Dec 20160.85430.8500
12 Dec 20160.84760.8434
09 Dec 20160.85410.8499
08 Dec 20160.85360.8494
07 Dec 20160.84540.8412
06 Dec 20160.83870.8345
05 Dec 20160.83090.8268
02 Dec 20160.82980.8256
01 Dec 20160.83540.8312
30 Nov 20160.83860.8344
29 Nov 20160.83160.8274
28 Nov 20160.82900.8249
25 Nov 20160.83660.8324
24 Nov 20160.83450.8303
23 Nov 20160.83580.8316
22 Nov 20160.83790.8338
21 Nov 20160.83600.8318
18 Nov 20160.83410.8299
17 Nov 20160.82430.8202
16 Nov 20160.82100.8170
15 Nov 20160.81400.8099
14 Nov 20160.81030.8063
11 Nov 20160.81350.8095
10 Nov 20160.81330.8093
09 Nov 20160.80460.8006
08 Nov 20160.80040.7964
07 Nov 20160.80010.7961
04 Nov 20160.79250.7885
03 Nov 20160.79500.7910
02 Nov 20160.79770.7937
01 Nov 20160.80340.7994
31 Oct 20160.81190.8078
28 Oct 20160.81410.8100
27 Oct 20160.81370.8096
26 Oct 20160.80890.8049
25 Oct 20160.81340.8093
24 Oct 20160.81920.8151
21 Oct 20160.81610.8120
20 Oct 20160.81320.8092
19 Oct 20160.80890.8048
18 Oct 20160.80930.8052
17 Oct 20160.80730.8032
14 Oct 20160.80910.8051
13 Oct 20160.81340.8094
12 Oct 20160.81550.8115
11 Oct 20160.81960.8155
10 Oct 20160.82150.8174
07 Oct 20160.82300.8189
06 Oct 20160.82810.8239
05 Oct 20160.82450.8204
04 Oct 20160.81740.8133
03 Oct 20160.81740.8133
30 Sep 20160.81890.8148
29 Sep 20160.81600.8120
28 Sep 20160.81870.8147
27 Sep 20160.81630.8123
26 Sep 20160.81450.8104
23 Sep 20160.82350.8194
22 Sep 20160.82620.8220
21 Sep 20160.82580.8217
20 Sep 20160.81960.8155
19 Sep 20160.81960.8155
16 Sep 20160.82270.8186
15 Sep 20160.82540.8213
14 Sep 20160.82320.8191
13 Sep 20160.82170.8176
12 Sep 20160.82660.8225
09 Sep 20160.82120.8171
08 Sep 20160.82580.8217
07 Sep 20160.82800.8239
06 Sep 20160.82730.8232
05 Sep 20160.83350.8294
02 Sep 20160.83450.8304
01 Sep 20160.82840.8243
31 Aug 20160.83090.8268
30 Aug 20160.83370.8296
29 Aug 20160.82750.8234
26 Aug 20160.81870.8147
25 Aug 20160.82320.8191
24 Aug 20160.82360.8195
23 Aug 20160.82170.8176
22 Aug 20160.82070.8166
19 Aug 20160.82250.8184
18 Aug 20160.81850.8145
17 Aug 20160.82060.8165
16 Aug 20160.81710.8131
15 Aug 20160.82020.8161
12 Aug 20160.81670.8126
11 Aug 20160.81430.8103
10 Aug 20160.81040.8064
09 Aug 20160.81410.8100
08 Aug 20160.81370.8097
05 Aug 20160.81810.8140
04 Aug 20160.81120.8071
03 Aug 20160.81400.8099
02 Aug 20160.81100.8070
01 Aug 20160.81100.8070
29 Jul 20160.81820.8141
28 Jul 20160.82400.8199
27 Jul 20160.82880.8247
26 Jul 20160.82480.8207
25 Jul 20160.82850.8244
22 Jul 20160.83070.8266
21 Jul 20160.82470.8205
20 Jul 20160.82790.8238
19 Jul 20160.82260.8185
18 Jul 20160.81370.8097
15 Jul 20160.81290.8089
14 Jul 20160.80800.8040
13 Jul 20160.80430.8003
12 Jul 20160.80310.7991
11 Jul 20160.80430.8002
08 Jul 20160.79500.7910
07 Jul 20160.79260.7887
06 Jul 20160.78910.7852
05 Jul 20160.79570.7917
04 Jul 20160.79630.7924
01 Jul 20160.80200.7980
30 Jun 20160.85040.8462
29 Jun 20160.84020.8360
28 Jun 20160.83120.8271
27 Jun 20160.81940.8153
24 Jun 20160.82130.8172
23 Jun 20160.85650.8522
22 Jun 20160.85520.8509
21 Jun 20160.85930.8550
20 Jun 20160.85740.8531
17 Jun 20160.85220.8479
16 Jun 20160.85590.8517
15 Jun 20160.84710.8429
14 Jun 20160.85190.8476
10 Jun 20160.86690.8625
09 Jun 20160.87550.8711
08 Jun 20160.87720.8729
07 Jun 20160.87710.8727
06 Jun 20160.88080.8764
03 Jun 20160.88180.8774
02 Jun 20160.89150.8870
01 Jun 20160.88820.8838
31 May 20160.88630.8819
30 May 20160.89650.8920
27 May 20160.89560.8911
26 May 20160.88800.8836
25 May 20160.89120.8867
24 May 20160.88340.8790
23 May 20160.87180.8675
20 May 20160.87120.8668

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.