Search

Unit prices (Managed Funds history)

Candriam Sustainable Global Equity Fund unit prices

Set date range

 

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 Apr 20200.90460.8974
07 Apr 20200.88870.8816
06 Apr 20200.89580.8886
03 Apr 20200.85700.8502
02 Apr 20200.86340.8565
01 Apr 20200.84100.8343
31 Mar 20200.87330.8663
30 Mar 20200.87690.8699
27 Mar 20200.85860.8518
26 Mar 20200.89100.8839
25 Mar 20200.86090.8541
24 Mar 20200.84640.8397
23 Mar 20200.80340.7969
20 Mar 20200.81360.8071
19 Mar 20200.83250.8259
18 Mar 20200.82900.8224
17 Mar 20200.85270.8459
16 Mar 20200.80160.7952
13 Mar 20200.87770.8707
12 Mar 20200.81300.8065
11 Mar 20200.87000.8631
10 Mar 20200.90900.9017
09 Mar 20200.86150.8546
06 Mar 20200.93270.9253
05 Mar 20200.95500.9474
04 Mar 20200.97230.9646
03 Mar 20200.94590.9384
02 Mar 20200.97480.9671
28 Feb 20200.95310.9455
27 Feb 20200.94950.9419
26 Feb 20200.98950.9816
25 Feb 20200.98880.9809
24 Feb 20201.01381.0057
21 Feb 20201.04341.0351
20 Feb 20201.05071.0424
19 Feb 20201.04831.0399
18 Feb 20201.03861.0303
17 Feb 20201.03961.0313
14 Feb 20201.03961.0313
13 Feb 20201.03671.0284
12 Feb 20201.03651.0283
11 Feb 20201.03581.0276
10 Feb 20201.03951.0312
07 Feb 20201.03491.0266
06 Feb 20201.03211.0239
05 Feb 20201.02541.0172
04 Feb 20201.01901.0109
03 Feb 20201.00871.0007
31 Jan 20201.00110.9931
30 Jan 20201.01101.0029
29 Jan 20201.00440.9964
28 Jan 20201.00330.9953
24 Jan 20201.00150.9935
23 Jan 20201.00290.9949
22 Jan 20201.00470.9967
21 Jan 20201.00060.9926
20 Jan 20201.00080.9928
17 Jan 20200.99900.9910
16 Jan 20200.99190.9840
15 Jan 20200.98570.9778
14 Jan 20200.98500.9772
13 Jan 20200.98260.9747
10 Jan 20200.97820.9704
09 Jan 20200.98670.9788
08 Jan 20200.98210.9742
07 Jan 20200.97780.9700
06 Jan 20200.96890.9612
03 Jan 20200.96500.9573
02 Jan 20200.96420.9565
31 Dec 20190.95410.9465
30 Dec 20190.95720.9496
27 Dec 20190.96420.9565
24 Dec 20190.96730.9596
23 Dec 20190.96820.9605
20 Dec 20190.97010.9623
19 Dec 20190.96970.9619
18 Dec 20190.96940.9617
17 Dec 20190.97070.9629
16 Dec 20190.96620.9585
13 Dec 20190.96120.9536
12 Dec 20190.95190.9443
11 Dec 20190.95220.9447
10 Dec 20190.95600.9484
09 Dec 20190.95410.9465
06 Dec 20190.95370.9461
05 Dec 20190.94780.9402
04 Dec 20190.94250.9350
03 Dec 20190.93880.9313
02 Dec 20190.94760.9400
29 Nov 20190.96060.9530
28 Nov 20190.96500.9573
27 Nov 20190.96300.9554
26 Nov 20190.95990.9523
25 Nov 20190.95860.9509
22 Nov 20190.94960.9420
21 Nov 20190.94660.9391
20 Nov 20190.94740.9398
19 Nov 20190.94910.9415
18 Nov 20190.95030.9427
15 Nov 20190.95080.9433
14 Nov 20190.94970.9421
13 Nov 20190.94300.9355
12 Nov 20190.94320.9357
11 Nov 20190.93910.9316
08 Nov 20190.93760.9301
07 Nov 20190.93140.9240
06 Nov 20190.92800.9206
05 Nov 20190.92660.9192
04 Nov 20190.92580.9184
01 Nov 20190.92090.9135
31 Oct 20190.91570.9084
30 Oct 20190.91940.9121
29 Oct 20190.91930.9119
28 Oct 20190.92250.9151
25 Oct 20190.91910.9118
24 Oct 20190.91690.9096
23 Oct 20190.90820.9010
22 Oct 20190.90660.8994
21 Oct 20190.90610.8989
18 Oct 20190.90270.8955
17 Oct 20190.90880.9016
16 Oct 20190.91670.9093
15 Oct 20190.91490.9076
14 Oct 20190.90620.8990
11 Oct 20190.90350.8963
10 Oct 20190.89600.8889
09 Oct 20190.89470.8875
08 Oct 20190.88890.8818
07 Oct 20190.88890.8818
04 Oct 20190.89790.8907
03 Oct 20190.89120.8841
02 Oct 20190.89360.8865
01 Oct 20190.91070.9034
30 Sep 20190.91180.9046
27 Sep 20190.90760.9004
26 Sep 20190.91160.9044
25 Sep 20190.91120.9040
24 Sep 20190.90640.8991
23 Sep 20190.91350.9062
20 Sep 20190.91430.9070
19 Sep 20190.91270.9055
18 Sep 20190.90520.8980
17 Sep 20190.90390.8967
16 Sep 20190.90110.8939
13 Sep 20190.90250.8953
12 Sep 20190.90240.8952
11 Sep 20190.90130.8941
10 Sep 20190.89400.8869
09 Sep 20190.89230.8852
06 Sep 20190.89440.8873
05 Sep 20190.89770.8905
04 Sep 20190.88850.8815
03 Sep 20190.88360.8765
02 Sep 20190.89140.8843
30 Aug 20190.89080.8837
29 Aug 20190.88980.8827
28 Aug 20190.88020.8732
27 Aug 20190.87480.8678
26 Aug 20190.87240.8655
23 Aug 20190.86830.8614
22 Aug 20190.88500.8779
21 Aug 20190.88370.8767
20 Aug 20190.87790.8710
19 Aug 20190.88400.8770
16 Aug 20190.87430.8673
15 Aug 20190.86340.8566
14 Aug 20190.86890.8619
13 Aug 20190.88300.8760
12 Aug 20190.88030.8733
09 Aug 20190.88140.8744
08 Aug 20190.88470.8776
07 Aug 20190.87650.8695
06 Aug 20190.87260.8656
05 Aug 20190.87260.8656
02 Aug 20190.88690.8799
01 Aug 20190.88900.8820
31 Jul 20190.88930.8822
30 Jul 20190.89740.8902
29 Jul 20190.89730.8901
26 Jul 20190.89820.8910
25 Jul 20190.88800.8809
24 Jul 20190.89090.8838
23 Jul 20190.88340.8763
22 Jul 20190.87380.8669
19 Jul 20190.87310.8661
18 Jul 20190.87550.8685
17 Jul 20190.87980.8728
16 Jul 20190.88180.8748
15 Jul 20190.88410.8771
12 Jul 20190.88630.8793
11 Jul 20190.88600.8789
10 Jul 20190.88740.8803
09 Jul 20190.88740.8803
08 Jul 20190.88290.8758
05 Jul 20190.88780.8807
04 Jul 20190.88610.8791
03 Jul 20190.88400.8770
02 Jul 20190.88180.8747
01 Jul 20190.88300.8760
30 Jun 20190.92570.9183
28 Jun 20190.92570.9183
27 Jun 20190.92240.9150
26 Jun 20190.92200.9146
25 Jun 20190.92510.9177
24 Jun 20190.93470.9273
21 Jun 20190.94000.9325
20 Jun 20190.94210.9346
19 Jun 20190.93740.9299
18 Jun 20190.93250.9251
17 Jun 20190.92700.9196
14 Jun 20190.92400.9167
13 Jun 20190.92400.9166
12 Jun 20190.91700.9097
11 Jun 20190.91820.9109
07 Jun 20190.90490.8977
06 Jun 20190.89980.8926
05 Jun 20190.89490.8878
04 Jun 20190.88940.8823
03 Jun 20190.87880.8718
31 May 20190.88150.8745
30 May 20190.89480.8877
29 May 20190.89380.8867
28 May 20190.89810.8909
27 May 20190.90530.8981
24 May 20190.90500.8978
23 May 20190.90600.8988
22 May 20190.91880.9115
21 May 20190.92150.9142
20 May 20190.91160.9044
17 May 20190.92130.9140
16 May 20190.92200.9146
15 May 20190.91160.9043
14 May 20190.90460.8973
13 May 20190.89680.8897
10 May 20190.90780.9006
09 May 20190.90640.8992
08 May 20190.90810.9009
07 May 20190.91000.9027
06 May 20190.92290.9155
03 May 20190.92430.9169
02 May 20190.92030.9130
01 May 20190.91980.9124
30 Apr 20190.92570.9183
29 Apr 20190.92260.9153
26 Apr 20190.92400.9167
24 Apr 20190.92430.9169
23 Apr 20190.92010.9128
18 Apr 20190.90850.9013
17 Apr 20190.90540.8982
16 Apr 20190.90710.8999
15 Apr 20190.90470.8975
12 Apr 20190.90330.8961
11 Apr 20190.90250.8953
10 Apr 20190.90230.8951
09 Apr 20190.90040.8932
08 Apr 20190.90660.8994
05 Apr 20190.90790.9007
04 Apr 20190.90180.8947
03 Apr 20190.90240.8952
02 Apr 20190.90350.8963
01 Apr 20190.89740.8903
29 Mar 20190.88860.8815
28 Mar 20190.88640.8793
27 Mar 20190.88730.8802
26 Mar 20190.88070.8737
25 Mar 20190.87710.8702
22 Mar 20190.88310.8761
21 Mar 20190.89490.8878
20 Mar 20190.89100.8839
19 Mar 20190.89310.8859
18 Mar 20190.89120.8841
15 Mar 20190.88800.8810
14 Mar 20190.88550.8784
13 Mar 20190.88080.8738
12 Mar 20190.87650.8696
11 Mar 20190.87630.8693
08 Mar 20190.86860.8617
07 Mar 20190.87420.8672
06 Mar 20190.88230.8753
05 Mar 20190.88190.8748
04 Mar 20190.88200.8749
01 Mar 20190.88370.8767
28 Feb 20190.87700.8701
27 Feb 20190.87590.8689
26 Feb 20190.87160.8646
25 Feb 20190.87230.8653
22 Feb 20190.87530.8684
21 Feb 20190.87640.8694
20 Feb 20190.86940.8625
19 Feb 20190.86940.8625
18 Feb 20190.86840.8615
15 Feb 20190.86790.8610
14 Feb 20190.86200.8551
13 Feb 20190.86210.8552
12 Feb 20190.86090.8541
11 Feb 20190.85310.8463
08 Feb 20190.84860.8419
07 Feb 20190.84850.8418
06 Feb 20190.85400.8472
05 Feb 20190.84250.8358
04 Feb 20190.83910.8324
01 Feb 20190.83290.8263
31 Jan 20190.82840.8218
30 Jan 20190.83280.8262
29 Jan 20190.83050.8239
25 Jan 20190.83310.8265
24 Jan 20190.83410.8275
23 Jan 20190.83200.8253
22 Jan 20190.83010.8235
21 Jan 20190.83610.8294
18 Jan 20190.83320.8265
17 Jan 20190.82670.8202
16 Jan 20190.82130.8148
15 Jan 20190.81760.8111
14 Jan 20190.81260.8061
11 Jan 20190.81740.8109
10 Jan 20190.81830.8117
09 Jan 20190.81850.8120
08 Jan 20190.81610.8096
07 Jan 20190.80880.8024
04 Jan 20190.80400.7976
03 Jan 20190.79390.7876
02 Jan 20190.80230.7959
31 Dec 20180.79940.7930
28 Dec 20180.79430.7879
27 Dec 20180.79120.7849
24 Dec 20180.76350.7574
21 Dec 20180.77360.7675
20 Dec 20180.78300.7768
19 Dec 20180.78920.7829
18 Dec 20180.79500.7886
17 Dec 20180.79620.7898
14 Dec 20180.80940.8029
13 Dec 20180.81590.8094
12 Dec 20180.81630.8098
11 Dec 20180.80960.8032
10 Dec 20180.81060.8041
07 Dec 20180.81180.8054
06 Dec 20180.82170.8151
05 Dec 20180.82230.8157
04 Dec 20180.81610.8096
03 Dec 20180.83440.8278
30 Nov 20180.83190.8253
29 Nov 20180.82570.8191
28 Nov 20180.83440.8277
27 Nov 20180.82320.8166
26 Nov 20180.82180.8153
23 Nov 20180.81300.8065
22 Nov 20180.81360.8072
21 Nov 20180.81170.8052
20 Nov 20180.80860.8022
19 Nov 20180.81650.8099
16 Nov 20180.82430.8178
15 Nov 20180.82840.8218
14 Nov 20180.82740.8208
13 Nov 20180.83240.8258
12 Nov 20180.83350.8268
09 Nov 20180.84110.8344
08 Nov 20180.84360.8369
07 Nov 20180.84510.8383
06 Nov 20180.83770.8311
05 Nov 20180.83630.8296
02 Nov 20180.83410.8275
01 Nov 20180.83500.8283
31 Oct 20180.83920.8325
30 Oct 20180.82770.8212
29 Oct 20180.82270.8161
26 Oct 20180.82440.8179
25 Oct 20180.83280.8262
24 Oct 20180.82770.8211
23 Oct 20180.84900.8423
22 Oct 20180.85330.8465
19 Oct 20180.85160.8448
18 Oct 20180.85290.8461
17 Oct 20180.86430.8574
16 Oct 20180.86460.8577
15 Oct 20180.84900.8423
12 Oct 20180.85500.8482
11 Oct 20180.84950.8427
10 Oct 20180.86980.8629
09 Oct 20180.89260.8855
08 Oct 20180.89580.8887
05 Oct 20180.89940.8923
04 Oct 20180.90150.8943
03 Oct 20180.90060.8934
02 Oct 20180.89350.8864
01 Oct 20180.89350.8864
28 Sep 20180.98040.9726
27 Sep 20180.98560.9777
26 Sep 20180.98120.9734
25 Sep 20180.98370.9758
24 Sep 20180.98110.9733
21 Sep 20180.98030.9725
20 Sep 20180.97940.9716
19 Sep 20180.97320.9654
18 Sep 20180.97810.9703
17 Sep 20180.97690.9692
14 Sep 20180.97850.9707
13 Sep 20180.97520.9675
12 Sep 20180.97690.9691
11 Sep 20180.98000.9722
10 Sep 20180.97560.9678
07 Sep 20180.96730.9596
06 Sep 20180.96090.9532
05 Sep 20180.96770.9600
04 Sep 20180.97250.9647
03 Sep 20180.97240.9646
31 Aug 20180.97140.9636
30 Aug 20180.96710.9594
29 Aug 20180.97040.9627
28 Aug 20180.95980.9521
27 Aug 20180.95850.9509
24 Aug 20180.95340.9458
23 Aug 20180.95550.9479
22 Aug 20180.94830.9407
21 Aug 20180.94610.9386
20 Aug 20180.94770.9401
17 Aug 20180.94740.9399
16 Aug 20180.94620.9387
15 Aug 20180.94650.9390
14 Aug 20180.95070.9431
13 Aug 20180.94230.9348
10 Aug 20180.94230.9348
09 Aug 20180.94200.9345
08 Aug 20180.94030.9328
07 Aug 20180.94070.9332
06 Aug 20180.94070.9332
03 Aug 20180.93820.9307
02 Aug 20180.93800.9305
01 Aug 20180.93440.9270
31 Jul 20180.93280.9254
30 Jul 20180.93390.9264
27 Jul 20180.93630.9289
26 Jul 20180.94150.9340
25 Jul 20180.93560.9282
24 Jul 20180.92860.9212
23 Jul 20180.92830.9209
20 Jul 20180.92580.9184
19 Jul 20180.93290.9254
18 Jul 20180.93380.9263
17 Jul 20180.92990.9225
16 Jul 20180.92320.9158
13 Jul 20180.92510.9178
12 Jul 20180.92390.9166
11 Jul 20180.92020.9129
10 Jul 20180.92340.9161
09 Jul 20180.92090.9136
06 Jul 20180.91900.9116
05 Jul 20180.91750.9101
04 Jul 20180.91140.9042
03 Jul 20180.91180.9046
02 Jul 20180.91590.9086
30 Jun 20180.97190.9641
29 Jun 20180.97190.9641
28 Jun 20180.97250.9647
27 Jun 20180.96630.9586
26 Jun 20180.97050.9627
25 Jun 20180.96820.9605
22 Jun 20180.97650.9687
21 Jun 20180.97990.9721
20 Jun 20180.98640.9786
19 Jun 20180.98560.9778
18 Jun 20180.98370.9759
15 Jun 20180.98350.9756
14 Jun 20180.97600.9682
13 Jun 20180.96900.9612
12 Jun 20180.96940.9617
08 Jun 20180.96720.9595
07 Jun 20180.96180.9541
06 Jun 20180.95680.9492
05 Jun 20180.95670.9491
04 Jun 20180.95270.9451
01 Jun 20180.95760.9500
31 May 20180.95040.9428
30 May 20180.95620.9486
29 May 20180.95340.9458
28 May 20180.96010.9525
25 May 20180.96130.9536
24 May 20180.96300.9553
23 May 20180.96630.9586
22 May 20180.96430.9566
21 May 20180.96730.9596
18 May 20180.96930.9615
17 May 20180.97130.9635
16 May 20180.97130.9636
15 May 20180.97420.9664
14 May 20180.96920.9615
11 May 20180.96730.9596
10 May 20180.97300.9652
09 May 20180.97120.9634
08 May 20180.96720.9595
07 May 20180.95830.9507
04 May 20180.95470.9471
03 May 20180.94910.9415
02 May 20180.95240.9448
01 May 20180.95980.9522
30 Apr 20180.95300.9454
27 Apr 20180.95720.9496
26 Apr 20180.95570.9480
24 Apr 20180.94850.9409
23 Apr 20180.95030.9428
20 Apr 20180.94340.9359
19 Apr 20180.93890.9314
18 Apr 20180.93900.9315
17 Apr 20180.93750.9300
16 Apr 20180.93170.9243
13 Apr 20180.92710.9198
12 Apr 20180.92800.9206
11 Apr 20180.92310.9158
10 Apr 20180.92790.9205
09 Apr 20180.92230.9150
06 Apr 20180.92040.9130
05 Apr 20180.93090.9235
04 Apr 20180.92090.9136
03 Apr 20180.91780.9105
29 Mar 20180.92670.9193
28 Mar 20180.91950.9122
27 Mar 20180.91640.9091
26 Mar 20180.92070.9133
23 Mar 20180.90630.8990
22 Mar 20180.92400.9166
21 Mar 20180.93710.9296
20 Mar 20180.93860.9311
19 Mar 20180.93680.9294
16 Mar 20180.94190.9344
15 Mar 20180.93090.9234
14 Mar 20180.92320.9158
13 Mar 20180.92780.9204
12 Mar 20180.93270.9253
09 Mar 20180.93370.9262
08 Mar 20180.92980.9224
07 Mar 20180.92320.9158
06 Mar 20180.92550.9181
05 Mar 20180.92780.9204
02 Mar 20180.92080.9134
01 Mar 20180.91970.9124
28 Feb 20180.92450.9171
27 Feb 20180.93410.9266
26 Feb 20180.93740.9300
23 Feb 20180.93190.9245
22 Feb 20180.91870.9114
21 Feb 20180.92050.9132
20 Feb 20180.91810.9108
19 Feb 20180.92150.9142
16 Feb 20180.92090.9136
15 Feb 20180.92050.9131
14 Feb 20180.91340.9061
13 Feb 20180.90390.8967
12 Feb 20180.90650.8993
09 Feb 20180.89940.8922
08 Feb 20180.89760.8904
07 Feb 20180.91550.9082
06 Feb 20180.91180.9046
05 Feb 20180.90810.9009
02 Feb 20180.93530.9278
01 Feb 20180.94300.9355
31 Jan 20180.93330.9258
30 Jan 20180.93590.9284
29 Jan 20180.94390.9364
25 Jan 20180.94360.9360
24 Jan 20180.94760.9401
23 Jan 20180.95750.9498
22 Jan 20180.95130.9437
19 Jan 20180.94870.9411
18 Jan 20180.94650.9390
17 Jan 20180.95020.9426
16 Jan 20180.94800.9405
15 Jan 20180.95030.9427
12 Jan 20180.95630.9487
11 Jan 20180.95110.9436
10 Jan 20180.94930.9418
09 Jan 20180.95370.9461
08 Jan 20180.95090.9433
05 Jan 20180.94840.9409
04 Jan 20180.94290.9354
03 Jan 20180.93800.9305
02 Jan 20180.93530.9278
29 Dec 20170.93140.9240
28 Dec 20170.93680.9293
27 Dec 20170.93840.9309
22 Dec 20170.94250.9350
21 Dec 20170.94520.9377
20 Dec 20170.94570.9382
19 Dec 20170.94640.9389
18 Dec 20170.94590.9383
15 Dec 20170.94060.9331
14 Dec 20170.93450.9271
13 Dec 20170.94550.9380
12 Dec 20170.95470.9471
11 Dec 20170.95440.9468
08 Dec 20170.95580.9481
07 Dec 20170.94840.9408
06 Dec 20170.93830.9309
05 Dec 20170.93850.9310
04 Dec 20170.94420.9367
01 Dec 20170.94350.9360
30 Nov 20170.94740.9399
29 Nov 20170.94370.9362
28 Nov 20170.93710.9296
27 Nov 20170.92790.9205
24 Nov 20170.92870.9213
23 Nov 20170.92490.9175
22 Nov 20170.92770.9203
21 Nov 20170.92720.9198
20 Nov 20170.92720.9198
17 Nov 20170.92670.9193
16 Nov 20170.92110.9138
15 Nov 20170.91640.9091
14 Nov 20170.91700.9097
13 Nov 20170.91620.9089
10 Nov 20170.91470.9074
09 Nov 20170.91770.9104
08 Nov 20170.92050.9132
07 Nov 20170.92320.9158
06 Nov 20170.92140.9141
03 Nov 20170.92180.9144
02 Nov 20170.91290.9056
01 Nov 20170.91970.9123
31 Oct 20170.91860.9113
30 Oct 20170.91660.9093
27 Oct 20170.91910.9118
26 Oct 20170.91370.9065
25 Oct 20170.90890.9016
24 Oct 20170.90620.8989
23 Oct 20170.90140.8942
20 Oct 20170.90150.8944
19 Oct 20170.89560.8884
18 Oct 20170.89950.8923
17 Oct 20170.89760.8904
16 Oct 20170.89520.8881
13 Oct 20170.89310.8860
12 Oct 20170.89850.8913
11 Oct 20170.90430.8971
10 Oct 20170.90190.8947
09 Oct 20170.90180.8947
06 Oct 20170.90550.8983
05 Oct 20170.90160.8944
04 Oct 20170.89510.8879
03 Oct 20170.89720.8901
02 Oct 20170.89720.8901
29 Sep 20170.89160.8845
28 Sep 20170.88980.8827
27 Sep 20170.88510.8780
26 Sep 20170.88070.8737
25 Sep 20170.87630.8693
22 Sep 20170.87320.8663
21 Sep 20170.87500.8680
20 Sep 20170.86410.8572
19 Sep 20170.87100.8641
18 Sep 20170.87300.8661
15 Sep 20170.86830.8614
14 Sep 20170.86710.8602
13 Sep 20170.86540.8585
12 Sep 20170.86230.8555
11 Sep 20170.85860.8517
08 Sep 20170.84730.8406
07 Sep 20170.84940.8426
06 Sep 20170.85250.8457
05 Sep 20170.84840.8416
04 Sep 20170.85950.8526
01 Sep 20170.85820.8514
31 Aug 20170.85960.8528
30 Aug 20170.85640.8496
29 Aug 20170.84640.8397
28 Aug 20170.85180.8450
25 Aug 20170.85290.8461
24 Aug 20170.85470.8479
23 Aug 20170.85650.8496
22 Aug 20170.85460.8478
21 Aug 20170.84780.8410
18 Aug 20170.85040.8436
17 Aug 20170.85280.8460
16 Aug 20170.86420.8573
15 Aug 20170.86940.8625
14 Aug 20170.86690.8600
11 Aug 20170.86010.8532
10 Aug 20170.85900.8521
09 Aug 20170.87170.8647
08 Aug 20170.87100.8641
07 Aug 20170.87240.8655
04 Aug 20170.87010.8631
03 Aug 20170.86730.8604
02 Aug 20170.86470.8579
01 Aug 20170.86270.8558
31 Jul 20170.86210.8552
28 Jul 20170.85920.8524
27 Jul 20170.86440.8575
26 Jul 20170.87130.8643
25 Jul 20170.86970.8628
24 Jul 20170.87040.8634
21 Jul 20170.87460.8677
20 Jul 20170.87190.8650
19 Jul 20170.87160.8647
18 Jul 20170.86750.8606
17 Jul 20170.87990.8729
14 Jul 20170.87890.8719
13 Jul 20170.88370.8767
12 Jul 20170.88700.8800
11 Jul 20170.88660.8795
10 Jul 20170.88750.8804
07 Jul 20170.88420.8772
06 Jul 20170.88590.8788
05 Jul 20170.89240.8853
04 Jul 20170.88910.8821
03 Jul 20170.88510.8780
30 Jun 20170.94180.9343
29 Jun 20170.94130.9338
28 Jun 20170.95640.9488
27 Jun 20170.95070.9432
26 Jun 20170.95790.9503
23 Jun 20170.95870.9510
22 Jun 20170.95900.9514
21 Jun 20170.95500.9474
20 Jun 20170.95260.9450
19 Jun 20170.95900.9514
16 Jun 20170.95080.9433
15 Jun 20170.95250.9449
14 Jun 20170.95690.9493
13 Jun 20170.96680.9591
09 Jun 20170.96210.9545
08 Jun 20170.96080.9531
07 Jun 20170.95940.9518
06 Jun 20170.96480.9571
05 Jun 20170.97240.9646
02 Jun 20170.98120.9734
01 Jun 20170.98390.9761
31 May 20170.97010.9623
30 May 20170.96710.9594
29 May 20170.96870.9610
26 May 20170.96860.9609
25 May 20170.96790.9602
24 May 20170.96630.9586
23 May 20170.96130.9537
22 May 20170.96240.9547
19 May 20170.96350.9559
18 May 20170.95850.9508
17 May 20170.96210.9544
16 May 20170.97160.9638
15 May 20170.97190.9642
12 May 20170.97090.9632
11 May 20170.97450.9667
10 May 20170.97520.9674
09 May 20170.97560.9678
08 May 20170.97460.9669
05 May 20170.97160.9639
04 May 20170.96690.9592
03 May 20170.95740.9497
02 May 20170.95110.9436
01 May 20170.94710.9396
28 Apr 20170.95290.9453
27 Apr 20170.95720.9496
26 Apr 20170.95690.9492
24 Apr 20170.94200.9345
21 Apr 20170.93200.9245
20 Apr 20170.93450.9270
19 Apr 20170.93150.9240
18 Apr 20170.92830.9209
13 Apr 20170.92140.9141
12 Apr 20170.93790.9304
11 Apr 20170.94220.9347
10 Apr 20170.93840.9310
07 Apr 20170.93550.9280
06 Apr 20170.93070.9233
05 Apr 20170.92670.9193
04 Apr 20170.93120.9238
03 Apr 20170.92550.9181
31 Mar 20170.92500.9177
30 Mar 20170.92190.9145
29 Mar 20170.92170.9143
28 Mar 20170.92410.9167
27 Mar 20170.92090.9136
24 Mar 20170.92040.9130
23 Mar 20170.91680.9095
22 Mar 20170.91150.9042
21 Mar 20170.90840.9011
20 Mar 20170.91520.9079
17 Mar 20170.92230.9150
16 Mar 20170.92470.9173
15 Mar 20170.92880.9214
14 Mar 20170.92390.9165
13 Mar 20170.92720.9198
10 Mar 20170.93010.9227
09 Mar 20170.92880.9214
08 Mar 20170.92350.9162
07 Mar 20170.91980.9125
06 Mar 20170.92330.9159
03 Mar 20170.92740.9201
02 Mar 20170.92500.9176
01 Mar 20170.91990.9126
28 Feb 20170.90710.8999
27 Feb 20170.90980.9025
24 Feb 20170.91070.9034
23 Feb 20170.90960.9023
22 Feb 20170.91390.9066
21 Feb 20170.91720.9099
20 Feb 20170.91310.9058
17 Feb 20170.91540.9081
16 Feb 20170.91290.9057
15 Feb 20170.91190.9046
14 Feb 20170.91300.9057
13 Feb 20170.91200.9047
10 Feb 20170.90340.8962
09 Feb 20170.90430.8971
08 Feb 20170.89990.8927
07 Feb 20170.89910.8920
06 Feb 20170.89980.8926
03 Feb 20170.89890.8918
02 Feb 20170.89520.8880
01 Feb 20170.90310.8959
31 Jan 20170.89900.8918
30 Jan 20170.90200.8948
27 Jan 20170.90820.9010
25 Jan 20170.91150.9042
24 Jan 20170.90000.8928
23 Jan 20170.89570.8885
20 Jan 20170.90110.8939
19 Jan 20170.89750.8904
18 Jan 20170.90030.8931
17 Jan 20170.90030.8932
16 Jan 20170.90860.9014
13 Jan 20170.90930.9020
12 Jan 20170.90500.8978
11 Jan 20170.91790.9106
10 Jan 20170.91770.9104
09 Jan 20170.91990.9126
06 Jan 20170.92640.9190
05 Jan 20170.92400.9166
04 Jan 20170.92750.9201
03 Jan 20170.92560.9182
30 Dec 20160.91970.9123
29 Dec 20160.92490.9176
28 Dec 20160.92770.9203
23 Dec 20160.93230.9249
22 Dec 20160.92500.9176
21 Dec 20160.92300.9157
20 Dec 20160.92420.9168
19 Dec 20160.92040.9131
16 Dec 20160.91520.9079
15 Dec 20160.90810.9009
14 Dec 20160.89370.8865
13 Dec 20160.90200.8948
12 Dec 20160.89460.8875
09 Dec 20160.90020.8931
08 Dec 20160.89930.8921
07 Dec 20160.89160.8845
06 Dec 20160.88300.8759
05 Dec 20160.87630.8694
02 Dec 20160.87420.8673
01 Dec 20160.87900.8720
30 Nov 20160.88300.8760
29 Nov 20160.87350.8666
28 Nov 20160.87010.8632
25 Nov 20160.88180.8747
24 Nov 20160.88050.8735
23 Nov 20160.88080.8738
22 Nov 20160.88240.8754
21 Nov 20160.88160.8746
18 Nov 20160.87640.8695
17 Nov 20160.86640.8595
16 Nov 20160.86380.8569
15 Nov 20160.85790.8510
14 Nov 20160.85220.8454
11 Nov 20160.85150.8447
10 Nov 20160.84980.8430
09 Nov 20160.83930.8326
08 Nov 20160.83070.8241
07 Nov 20160.83020.8236
04 Nov 20160.82000.8135
03 Nov 20160.82150.8150
02 Nov 20160.82480.8183
01 Nov 20160.83240.8257
31 Oct 20160.84220.8355
28 Oct 20160.84650.8397
27 Oct 20160.84990.8431
26 Oct 20160.84450.8378
25 Oct 20160.84850.8417
24 Oct 20160.85350.8467
21 Oct 20160.85100.8442
20 Oct 20160.84920.8424
19 Oct 20160.84430.8375
18 Oct 20160.84400.8373
17 Oct 20160.84160.8349
14 Oct 20160.84390.8371
13 Oct 20160.85040.8436
12 Oct 20160.85200.8452
11 Oct 20160.85810.8513
10 Oct 20160.86000.8531
07 Oct 20160.86010.8533
06 Oct 20160.86390.8570
05 Oct 20160.86220.8553
04 Oct 20160.85290.8461
03 Oct 20160.85540.8486
30 Sep 20160.85760.8508
29 Sep 20160.85260.8458
28 Sep 20160.85700.8501
27 Sep 20160.85220.8455
26 Sep 20160.85210.8453
23 Sep 20160.86160.8547
22 Sep 20160.86500.8581
21 Sep 20160.86430.8574
20 Sep 20160.85480.8480
19 Sep 20160.85490.8481
16 Sep 20160.85910.8523
15 Sep 20160.86130.8544
14 Sep 20160.85750.8506
13 Sep 20160.85740.8505
12 Sep 20160.86520.8583
09 Sep 20160.85500.8482
08 Sep 20160.86050.8536
07 Sep 20160.86210.8553
06 Sep 20160.86200.8551
05 Sep 20160.86780.8609
02 Sep 20160.86980.8629
01 Sep 20160.86480.8579
31 Aug 20160.86680.8599
30 Aug 20160.86960.8627
29 Aug 20160.86500.8581
26 Aug 20160.85560.8488
25 Aug 20160.86050.8536
24 Aug 20160.86210.8552
23 Aug 20160.86230.8555
22 Aug 20160.86070.8539
19 Aug 20160.86180.8549
18 Aug 20160.85890.8521
17 Aug 20160.86090.8540
16 Aug 20160.85740.8506
15 Aug 20160.86140.8546
12 Aug 20160.85870.8518
11 Aug 20160.85510.8483
10 Aug 20160.85010.8433
09 Aug 20160.85500.8481
08 Aug 20160.85320.8464
05 Aug 20160.85730.8504
04 Aug 20160.85210.8453
03 Aug 20160.85440.8476
02 Aug 20160.85240.8456
01 Aug 20160.86330.8564
29 Jul 20160.86210.8553
28 Jul 20160.86460.8577
27 Jul 20160.86850.8615
26 Jul 20160.86230.8554
25 Jul 20160.86640.8595
22 Jul 20160.86950.8626
21 Jul 20160.86190.8550
20 Jul 20160.86450.8576
19 Jul 20160.85990.8531
18 Jul 20160.85230.8455
15 Jul 20160.85110.8443
14 Jul 20160.84670.8399
13 Jul 20160.84330.8366
12 Jul 20160.84270.8360
11 Jul 20160.84360.8369
08 Jul 20160.83440.8278
07 Jul 20160.82970.8231
06 Jul 20160.82990.8233
05 Jul 20160.83530.8286
04 Jul 20160.83750.8309
01 Jul 20160.84320.8365
30 Jun 20160.89060.8835
29 Jun 20160.88130.8742
28 Jun 20160.87270.8657
27 Jun 20160.85800.8512
24 Jun 20160.86390.8570
23 Jun 20160.90080.8936
22 Jun 20160.89670.8895
21 Jun 20160.90150.8943
20 Jun 20160.90010.8929
17 Jun 20160.89300.8859
16 Jun 20160.89710.8900
15 Jun 20160.88800.8810
14 Jun 20160.89380.8866
10 Jun 20160.90780.9006
09 Jun 20160.91930.9120
08 Jun 20160.92150.9141
07 Jun 20160.92090.9135
06 Jun 20160.92540.9180
03 Jun 20160.92610.9187
02 Jun 20160.93490.9275

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.