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Unit prices (Managed Funds history)

Fidelity Australian Opportunities 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 ($) Exit price ($)
30 Nov 202018.535418.4615
27 Nov 202018.677218.6026
26 Nov 202018.845318.7700
25 Nov 202018.931918.8563
24 Nov 202018.912818.8373
23 Nov 202018.775018.7000
20 Nov 202018.666318.5918
19 Nov 202018.681618.6071
18 Nov 202018.640118.5657
17 Nov 202018.601718.5275
16 Nov 202018.625318.5509
13 Nov 202018.424018.3504
12 Nov 202018.354118.2809
11 Nov 202018.405518.3320
10 Nov 202018.146418.0740
09 Nov 202018.119818.0475
06 Nov 202017.763817.6929
05 Nov 202017.529417.4594
04 Nov 202017.390217.3208
03 Nov 202017.295117.2261
02 Nov 202016.973416.9056
30 Oct 202016.964516.8968
29 Oct 202017.108817.0405
28 Oct 202017.379017.3097
27 Oct 202017.306117.2371
26 Oct 202017.603617.5334
23 Oct 202017.580617.5104
22 Oct 202017.602117.5318
21 Oct 202017.680917.6103
20 Oct 202017.722117.6514
19 Oct 202017.856617.7853
16 Oct 202017.707317.6366
15 Oct 202017.712717.6420
14 Oct 202017.658017.5875
13 Oct 202017.584317.5141
12 Oct 202017.444917.3753
09 Oct 202017.380317.3109
08 Oct 202017.387717.3183
07 Oct 202017.190217.1216
06 Oct 202017.013616.9456
05 Oct 202017.013616.9456
02 Oct 202016.503216.4373
01 Oct 202016.739016.6722
30 Sep 202016.602816.5365
29 Sep 202016.974416.9067
28 Sep 202016.895016.8276
25 Sep 202016.926116.8585
24 Sep 202016.825516.7583
23 Sep 202017.008916.9410
22 Sep 202016.683816.6172
21 Sep 202016.800116.7331
18 Sep 202016.893016.8256
17 Sep 202016.855616.7883
16 Sep 202017.104917.0367
15 Sep 202016.898916.8315
14 Sep 202016.912316.8448
11 Sep 202016.868916.8015
10 Sep 202017.008616.9407
09 Sep 202016.854716.7874
08 Sep 202017.180117.1115
07 Sep 202017.057916.9898
04 Sep 202016.956516.8888
03 Sep 202017.491217.4214
02 Sep 202017.361517.2922
01 Sep 202017.049216.9812
31 Aug 202017.247717.1789
28 Aug 202017.213017.1443
27 Aug 202017.328217.2591
26 Aug 202017.230317.1615
25 Aug 202017.327817.2587
24 Aug 202017.302117.2331
21 Aug 202017.231117.1623
20 Aug 202017.281517.2126
19 Aug 202017.442717.3731
18 Aug 202017.256817.1879
17 Aug 202017.118117.0497
14 Aug 202017.165217.0967
13 Aug 202017.053416.9853
12 Aug 202017.064116.9960
11 Aug 202017.169817.1013
10 Aug 202017.174717.1062
07 Aug 202016.850716.7834
06 Aug 202016.948416.8808
05 Aug 202016.810716.7436
04 Aug 202016.872016.8046
03 Aug 202016.872016.8046
31 Jul 202016.510716.4448
30 Jul 202016.831616.7644
29 Jul 202016.661616.5951
28 Jul 202016.728616.6619
27 Jul 202016.838616.7714
24 Jul 202016.737316.6705
23 Jul 202016.925116.8576
22 Jul 202016.895116.8277
21 Jul 202017.065516.9974
20 Jul 202016.637816.5714
17 Jul 202016.678016.6114
16 Jul 202016.641716.5753
15 Jul 202016.750916.6841
14 Jul 202016.437416.3717
13 Jul 202016.566816.5006
10 Jul 202016.450316.3846
09 Jul 202016.531516.4655
08 Jul 202016.464016.3982
07 Jul 202016.675516.6089
06 Jul 202016.692716.6261
03 Jul 202016.718316.6515
02 Jul 202016.615316.5490
01 Jul 202016.319116.2540
30 Jun 202016.399516.3341
29 Jun 202016.204516.1398
26 Jun 202016.449016.3834
25 Jun 202016.211116.1464
24 Jun 202016.662916.5964
23 Jun 202016.587416.5212
22 Jun 202016.593716.5275
19 Jun 202016.662116.5956
18 Jun 202016.606916.5406
17 Jun 202016.768016.7011
16 Jun 202016.653616.5872
15 Jun 202016.021215.9572
12 Jun 202016.385816.3204
11 Jun 202016.753716.6869
10 Jun 202017.222917.1541
09 Jun 202017.214017.1453
05 Jun 202016.859016.7917
04 Jun 202016.875716.8083
03 Jun 202016.762716.6958
02 Jun 202016.562216.4961
01 Jun 202016.524916.4589
29 May 202016.323916.2587
28 May 202016.536416.4704
27 May 202016.340616.2754
26 May 202016.459916.3942
25 May 202016.073116.0089
22 May 202015.716915.6542
21 May 202015.860315.7969
20 May 202015.914815.8513
19 May 202015.887315.8239
18 May 202015.619415.5570
15 May 202015.411515.3500
14 May 202015.180515.1199
13 May 202015.514815.4529
12 May 202015.482715.4209
11 May 202015.679315.6167
08 May 202015.422215.3606
07 May 202015.354915.2937
06 May 202015.327515.2663
05 May 202015.353615.2924
04 May 202015.061015.0008
01 May 202014.843014.7838
30 Apr 202015.561015.4988
29 Apr 202015.274315.2133
28 Apr 202015.107315.0469
27 Apr 202015.094315.0341
24 Apr 202014.874414.8150
23 Apr 202014.756714.6977
22 Apr 202014.745614.6868
21 Apr 202014.734814.6760
20 Apr 202015.123015.0626
17 Apr 202015.493315.4315
16 Apr 202015.296815.2358
15 Apr 202015.412915.3513
14 Apr 202015.485015.4232
09 Apr 202015.145515.0851
08 Apr 202014.622914.5645
07 Apr 202014.702614.6440
06 Apr 202014.746114.6873
03 Apr 202014.201714.1451
02 Apr 202014.371714.3143
01 Apr 202014.571214.5130
31 Mar 202014.187914.1313
30 Mar 202014.524714.4667
27 Mar 202013.625913.5715
26 Mar 202014.310314.2531
25 Mar 202013.978213.9224
24 Mar 202013.346713.2935
23 Mar 202012.758912.7079
20 Mar 202013.494013.4402
19 Mar 202013.262513.2095
18 Mar 202013.876013.8206
17 Mar 202014.650414.5920
16 Mar 202013.991913.9361
13 Mar 202015.387215.3258
12 Mar 202014.724014.6652
11 Mar 202015.766915.7039
10 Mar 202016.350616.2854
09 Mar 202015.837815.7746
06 Mar 202017.215217.1464
05 Mar 202017.631417.5610
04 Mar 202017.450017.3804
03 Mar 202017.750917.6801
02 Mar 202017.609517.5393
28 Feb 202017.704517.6339
27 Feb 202018.384618.3112
26 Feb 202018.489718.4159
25 Feb 202018.964918.8891
24 Feb 202019.237119.1603
21 Feb 202019.654219.5758
20 Feb 202019.677319.5987
19 Feb 202019.620819.5424
18 Feb 202019.531019.4530
17 Feb 202019.531319.4533
14 Feb 202019.556419.4784
13 Feb 202019.496819.4190
12 Feb 202019.396219.3188
11 Feb 202019.252619.1758
10 Feb 202019.168219.0916
07 Feb 202019.219319.1425
06 Feb 202019.278719.2017
05 Feb 202019.089019.0128
04 Feb 202018.977118.9013
03 Feb 202018.943518.8679
31 Jan 202019.208719.1321
30 Jan 202019.194119.1175
29 Jan 202019.268419.1914
28 Jan 202019.314919.2377
24 Jan 202019.639619.5612
23 Jan 202019.646719.5683
22 Jan 202019.735219.6564
21 Jan 202019.549319.4713
20 Jan 202019.621719.5433
17 Jan 202019.586219.5080
16 Jan 202019.523919.4459
15 Jan 202019.381919.3045
14 Jan 202019.272919.1959
13 Jan 202019.130919.0545
10 Jan 202019.223619.1468
09 Jan 202019.079019.0028
08 Jan 202018.931118.8555
07 Jan 202018.949418.8738
06 Jan 202018.727718.6529
03 Jan 202018.704118.6295
02 Jan 202018.605418.5312
31 Dec 201918.753418.6786
30 Dec 201919.025818.9498
27 Dec 201919.018218.9422
24 Dec 201918.922618.8470
23 Dec 201918.866618.7912
20 Dec 201918.970518.8947
19 Dec 201918.986218.9104
18 Dec 201919.038418.9624
17 Dec 201919.069018.9928
16 Dec 201919.096719.0205
13 Dec 201918.823618.7484
12 Dec 201918.768718.6937
11 Dec 201918.846018.7708
10 Dec 201918.714318.6395
09 Dec 201918.834518.7593
06 Dec 201918.785318.7103
05 Dec 201918.717618.6428
04 Dec 201918.559518.4855
03 Dec 201918.844218.7690
02 Dec 201919.233519.1567
29 Nov 201919.192619.1160
28 Nov 201919.245519.1687
27 Nov 201919.209219.1326
26 Nov 201919.026318.9503
25 Nov 201918.849018.7738
22 Nov 201918.812218.7372
21 Nov 201918.705418.6308
20 Nov 201918.819318.7441
19 Nov 201919.043018.9670
18 Nov 201918.996618.9208
15 Nov 201919.084219.0080
14 Nov 201918.923918.8483
13 Nov 201918.825818.7506
12 Nov 201919.002618.9268
11 Nov 201919.017018.9410
08 Nov 201918.842418.7672
07 Nov 201918.871318.7959
06 Nov 201918.692318.6177
05 Nov 201918.790118.7151
04 Nov 201918.776118.7011
01 Nov 201918.729818.6550
31 Oct 201918.685818.6112
30 Oct 201918.714918.6401
29 Oct 201918.846218.7710
28 Oct 201918.855318.7801
25 Oct 201918.876818.8014
24 Oct 201918.740518.6657
23 Oct 201918.698618.6240
22 Oct 201918.680618.6060
21 Oct 201918.651818.5774
18 Oct 201918.721718.6469
17 Oct 201918.812718.7375
16 Oct 201918.953018.8774
15 Oct 201918.699918.6253
14 Oct 201918.626118.5517
11 Oct 201918.592218.5180
10 Oct 201918.417818.3442
09 Oct 201918.442118.3685
08 Oct 201918.554318.4803
07 Oct 201918.554318.4803
04 Oct 201918.330918.2577
03 Oct 201918.221718.1489
02 Oct 201918.627318.5529
01 Oct 201918.877818.8024
30 Sep 201918.805118.7301
27 Sep 201918.846018.7708
26 Sep 201918.766718.6917
25 Sep 201918.842818.7676
24 Sep 201918.975018.8992
23 Sep 201918.972518.8967
20 Sep 201918.874318.7989
19 Sep 201918.856818.7816
18 Sep 201918.726518.6517
17 Sep 201918.775818.7008
16 Sep 201918.736918.6621
13 Sep 201918.675718.6011
12 Sep 201918.665118.5905
11 Sep 201918.677018.6024
10 Sep 201918.625118.5507
09 Sep 201918.736918.6621
06 Sep 201918.732918.6581
05 Sep 201918.666818.5922
04 Sep 201918.494018.4202
03 Sep 201918.523318.4493
02 Sep 201918.486518.4127
30 Aug 201918.522018.4480
29 Aug 201918.261618.1886
28 Aug 201918.271518.1985
27 Aug 201918.166718.0941
26 Aug 201918.135618.0632
23 Aug 201918.258718.1859
22 Aug 201918.192618.1200
21 Aug 201918.088218.0160
20 Aug 201918.142018.0696
19 Aug 201917.920217.8486
16 Aug 201917.762117.6911
15 Aug 201917.792817.7218
14 Aug 201918.284018.2110
13 Aug 201918.143718.0713
12 Aug 201918.192618.1200
09 Aug 201918.155618.0832
08 Aug 201918.101218.0290
07 Aug 201917.960917.8892
06 Aug 201917.823517.7523
05 Aug 201917.823517.7523
02 Aug 201918.610718.5365
01 Aug 201918.605818.5316
31 Jul 201918.717518.6427
30 Jul 201918.788818.7138
29 Jul 201918.760418.6856
26 Jul 201918.657018.5826
25 Jul 201918.732018.6572
24 Jul 201918.611118.5369
23 Jul 201918.486018.4122
22 Jul 201918.405318.3319
19 Jul 201918.406718.3333
18 Jul 201918.245618.1728
17 Jul 201918.269018.1960
16 Jul 201918.198918.1263
15 Jul 201918.219118.1463
12 Jul 201918.280018.2070
11 Jul 201918.312418.2392
10 Jul 201918.202018.1294
09 Jul 201918.084018.0118
08 Jul 201918.120218.0478
05 Jul 201918.307418.2344
04 Jul 201918.186518.1139
03 Jul 201918.092218.0200
02 Jul 201918.060017.9880
01 Jul 201918.095318.0231
30 Jun 201918.205918.1333
28 Jun 201918.205918.1333
27 Jun 201918.294818.2218
26 Jun 201918.204218.1316
25 Jun 201918.205518.1329
24 Jun 201918.243618.1708
21 Jun 201918.249118.1763
20 Jun 201918.412618.3390
19 Jun 201918.275118.2021
18 Jun 201918.018617.9466
17 Jun 201917.918917.8473
14 Jun 201917.981917.9101
13 Jun 201917.929717.8581
12 Jun 201917.953817.8822
11 Jun 201917.961017.8892
07 Jun 201917.647517.5771
06 Jun 201917.464417.3946
05 Jun 201917.395617.3262
04 Jun 201917.321317.2521
03 Jun 201917.362217.2928
31 May 201917.583217.5130
30 May 201917.470517.4007
29 May 201917.593717.5235
28 May 201917.640917.5705
27 May 201917.581317.5111
24 May 201917.588017.5178
23 May 201917.697117.6265
22 May 201917.710417.6397
21 May 201917.621317.5509
20 May 201917.492017.4222
17 May 201917.282617.2136
16 May 201917.158917.0905
15 May 201916.992916.9251
14 May 201916.872516.8051
13 May 201917.021516.9535
10 May 201917.023216.9552
09 May 201916.997416.9296
08 May 201916.946716.8791
07 May 201917.026316.9583
06 May 201917.018516.9505
03 May 201917.192717.1241
02 May 201917.223817.1550
01 May 201917.324317.2551
30 Apr 201917.178317.1097
29 Apr 201917.287117.2181
26 Apr 201917.332717.2635
24 Apr 201917.314217.2450
23 Apr 201917.131017.0626
18 Apr 201917.000816.9330
17 Apr 201916.979116.9113
16 Apr 201917.044516.9765
15 Apr 201916.961316.8935
12 Apr 201916.967216.8994
11 Apr 201916.846816.7796
10 Apr 201916.931216.8636
09 Apr 201916.924816.8572
08 Apr 201916.938916.8713
05 Apr 201916.841016.7738
04 Apr 201916.971616.9038
03 Apr 201917.098717.0305
02 Apr 201916.990516.9227
01 Apr 201916.892116.8247
29 Mar 201916.877216.8098
28 Mar 201916.883016.8156
27 Mar 201916.782316.7153
26 Mar 201916.749616.6828
25 Mar 201916.600216.5340
22 Mar 201916.796916.7299
21 Mar 201916.705016.6384
20 Mar 201916.698316.6317
19 Mar 201916.785616.7186
18 Mar 201916.834116.7669
15 Mar 201916.757516.6907
14 Mar 201916.755416.6886
13 Mar 201916.669916.6033
12 Mar 201916.681216.6146
11 Mar 201916.725916.6591
08 Mar 201916.809716.7425
07 Mar 201916.967816.9000
06 Mar 201916.882416.8150
05 Mar 201916.734216.6674
04 Mar 201916.791516.7245
01 Mar 201916.744316.6775
28 Feb 201916.710516.6437
27 Feb 201916.652716.5863
26 Feb 201916.606716.5405
25 Feb 201916.694616.6280
22 Feb 201916.622816.5564
21 Feb 201916.532816.4668
20 Feb 201916.400216.3348
19 Feb 201916.444116.3785
18 Feb 201916.440416.3748
15 Feb 201916.385116.3197
14 Feb 201916.325616.2604
13 Feb 201916.274016.2090
12 Feb 201916.257216.1924
11 Feb 201916.175116.1105
08 Feb 201916.218416.1536
07 Feb 201916.302616.2376
06 Feb 201916.124816.0604
05 Feb 201916.048915.9849
04 Feb 201915.776615.7136
01 Feb 201915.727215.6644
31 Jan 201915.764215.7012
30 Jan 201915.792115.7291
29 Jan 201915.773615.7106
25 Jan 201915.885015.8216
24 Jan 201915.790715.7277
23 Jan 201915.741215.6784
22 Jan 201915.801315.7383
21 Jan 201915.877915.8145
18 Jan 201915.854615.7914
17 Jan 201915.778415.7154
16 Jan 201915.729915.6671
15 Jan 201915.692715.6301
14 Jan 201915.545915.4839
11 Jan 201915.581315.5191
10 Jan 201915.623115.5607
09 Jan 201915.584215.5220
08 Jan 201915.407315.3457
07 Jan 201915.308915.2477
04 Jan 201915.089115.0289
03 Jan 201915.125315.0649
02 Jan 201914.923314.8637
31 Dec 201815.247415.1866
28 Dec 201815.267015.2060
27 Dec 201815.084815.0246
24 Dec 201814.837214.7780
21 Dec 201814.762514.7035
20 Dec 201814.840614.7814
19 Dec 201815.085215.0250
18 Dec 201815.127715.0673
17 Dec 201815.324115.2629
14 Dec 201815.190115.1295
13 Dec 201815.351515.2903
12 Dec 201815.309415.2482
11 Dec 201815.116515.0561
10 Dec 201815.064115.0039
07 Dec 201815.432715.3711
06 Dec 201815.331815.2706
05 Dec 201815.364115.3027
04 Dec 201815.615515.5531
03 Dec 201815.841015.7778
30 Nov 201815.511315.4493
29 Nov 201815.732115.6693
28 Nov 201815.638015.5756
27 Nov 201815.657515.5949
26 Nov 201815.582115.5199
23 Nov 201815.733015.6702
22 Nov 201815.663615.6010
21 Nov 201815.514315.4523
20 Nov 201815.594615.5324
19 Nov 201815.661215.5986
16 Nov 201815.734815.6720
15 Nov 201815.747615.6848
14 Nov 201815.733615.6708
13 Nov 201816.031915.9679
12 Nov 201816.297516.2325
09 Nov 201816.203316.1387
08 Nov 201816.280716.2157
07 Nov 201816.112616.0482
06 Nov 201816.063815.9996
05 Nov 201815.943815.8802
02 Nov 201816.047515.9835
01 Nov 201816.022715.9587
31 Oct 201815.980415.9166
30 Oct 201815.845915.7827
29 Oct 201815.652415.5900
26 Oct 201815.482115.4203
25 Oct 201815.473115.4113
24 Oct 201815.850215.7870
23 Oct 201815.920815.8572
22 Oct 201816.097316.0331
19 Oct 201816.217216.1524
18 Oct 201816.211216.1464
17 Oct 201816.199216.1346
16 Oct 201816.060015.9958
15 Oct 201815.941115.8775
12 Oct 201816.092716.0285
11 Oct 201815.961815.8980
10 Oct 201816.433316.3677
09 Oct 201816.432216.3666
08 Oct 201816.634016.5676
05 Oct 201816.842516.7753
04 Oct 201816.783816.7168
03 Oct 201816.732216.6654
02 Oct 201816.678216.6116
01 Oct 201816.678216.6116
28 Sep 201816.940916.8733
27 Sep 201816.850216.7830
26 Sep 201816.874916.8075
25 Sep 201816.884416.8170
24 Sep 201816.917716.8501
21 Sep 201817.070817.0026
20 Sep 201816.972216.9044
19 Sep 201816.997316.9295
18 Sep 201816.958116.8905
17 Sep 201817.077617.0094
14 Sep 201817.010616.9426
13 Sep 201816.890716.8233
12 Sep 201816.989216.9214
11 Sep 201817.016916.9489
10 Sep 201816.928816.8612
07 Sep 201816.924916.8573
06 Sep 201816.954416.8868
05 Sep 201817.208617.1400
04 Sep 201817.360717.2913
03 Sep 201817.394017.3246
31 Aug 201817.424117.3545
30 Aug 201817.505817.4360
29 Aug 201817.552117.4821
28 Aug 201817.412817.3432
27 Aug 201817.299817.2308
24 Aug 201817.202317.1337
23 Aug 201817.211517.1427
22 Aug 201817.258817.1900
21 Aug 201817.201817.1332
20 Aug 201817.317017.2478
17 Aug 201817.276117.2071
16 Aug 201817.250317.1815
15 Aug 201817.249817.1810
14 Aug 201817.127817.0594
13 Aug 201816.990716.9229
10 Aug 201817.067716.9995
09 Aug 201817.150817.0824
08 Aug 201817.077617.0094
07 Aug 201817.048316.9803
06 Aug 201817.048316.9803
03 Aug 201816.982016.9142
02 Aug 201816.972016.9042
01 Aug 201817.024116.9561
31 Jul 201817.039516.9715
30 Jul 201817.068817.0006
27 Jul 201817.128417.0600
26 Jul 201816.996216.9284
25 Jul 201817.020316.9523
24 Jul 201817.059116.9910
23 Jul 201816.903416.8360
20 Jul 201817.012516.9445
19 Jul 201816.945916.8783
18 Jul 201816.891516.8241
17 Jul 201816.790616.7236
16 Jul 201816.910816.8432
13 Jul 201816.997816.9300
12 Jul 201816.929516.8619
11 Jul 201816.791516.7245
10 Jul 201816.941416.8738
09 Jul 201817.016716.9487
06 Jul 201816.994616.9268
05 Jul 201816.846116.7789
04 Jul 201816.760516.6935
03 Jul 201816.832216.7650
02 Jul 201816.748116.6813
30 Jun 201817.008516.9407
29 Jun 201817.008516.9407
28 Jun 201817.080817.0126
27 Jun 201817.035116.9671
26 Jun 201817.021116.9531
25 Jun 201817.075917.0077
22 Jun 201817.128917.0605
21 Jun 201817.187217.1186
20 Jun 201816.997116.9293
19 Jun 201816.775216.7082
18 Jun 201816.767716.7007
15 Jun 201816.747216.6804
14 Jun 201816.537116.4711
13 Jun 201816.553216.4872
12 Jun 201816.661916.5953
08 Jun 201816.634316.5679
07 Jun 201816.673516.6069
06 Jun 201816.591816.5256
05 Jun 201816.499216.4334
04 Jun 201816.581416.5152
01 Jun 201816.481216.4154
31 May 201816.533416.4674
30 May 201816.439316.3737
29 May 201816.525916.4599
28 May 201816.438316.3727
25 May 201816.499416.4336
24 May 201816.468016.4022
23 May 201816.438016.3724
22 May 201816.503816.4380
21 May 201816.633416.5670
18 May 201816.608716.5423
17 May 201816.615916.5495
16 May 201816.654716.5883
15 May 201816.622116.5557
14 May 201816.695016.6284
11 May 201816.698816.6322
10 May 201816.696416.6298
09 May 201816.672016.6054
08 May 201816.628716.5623
07 May 201816.608216.5419
04 May 201816.536216.4702
03 May 201816.603316.5371
02 May 201816.461016.3952
01 May 201816.370816.3054
30 Apr 201816.313716.2485
27 Apr 201816.241616.1768
26 Apr 201816.107316.0429
24 Apr 201816.097616.0334
23 Apr 201815.979815.9160
20 Apr 201815.952515.8889
19 Apr 201816.017015.9530
18 Apr 201815.965015.9012
17 Apr 201815.872015.8086
16 Apr 201815.867815.8044
13 Apr 201815.858615.7952
12 Apr 201815.829915.7667
11 Apr 201815.818515.7553
10 Apr 201815.870815.8074
09 Apr 201815.734215.6714
06 Apr 201815.661015.5984
05 Apr 201815.672815.6102
04 Apr 201815.672015.6094
03 Apr 201815.716515.6537
29 Mar 201815.799115.7361
28 Mar 201815.886815.8234
27 Mar 201816.065216.0010
26 Mar 201815.942715.8791
23 Mar 201816.011715.9477
22 Mar 201816.346416.2812
21 Mar 201816.371516.3061
20 Mar 201816.297316.2323
19 Mar 201816.384816.3194
16 Mar 201816.355816.2906
15 Mar 201816.259516.1945
14 Mar 201816.285516.2205
13 Mar 201816.348816.2836
12 Mar 201816.443216.3776
09 Mar 201816.351916.2867
08 Mar 201816.298416.2334
07 Mar 201816.156816.0924
06 Mar 201816.290916.2259
05 Mar 201816.091216.0270
02 Mar 201816.168316.1037
01 Mar 201816.296716.2317
28 Feb 201816.401616.3362
27 Feb 201816.501916.4361
26 Feb 201816.420816.3552
23 Feb 201816.326616.2614
22 Feb 201816.162516.0979
21 Feb 201816.130016.0656
20 Feb 201816.165716.1011
19 Feb 201816.166916.1023
16 Feb 201816.069816.0056
15 Feb 201816.073116.0089
14 Feb 201815.849615.7864
13 Feb 201815.844315.7811
12 Feb 201815.740715.6779
09 Feb 201815.789915.7269
08 Feb 201815.979915.9161
07 Feb 201815.971115.9073
06 Feb 201815.799815.7368
05 Feb 201816.388216.3228
02 Feb 201816.690416.6238
01 Feb 201816.556916.4909
31 Jan 201816.421716.3561
30 Jan 201816.429116.3635
29 Jan 201816.567216.5010
25 Jan 201816.513816.4478
24 Jan 201816.533416.4674
23 Jan 201816.467116.4013
22 Jan 201816.326916.2617
19 Jan 201816.343916.2787
18 Jan 201816.355316.2901
17 Jan 201816.367416.3020
16 Jan 201816.430416.3648
15 Jan 201816.485316.4195
12 Jan 201816.463716.3979
11 Jan 201816.466316.4005
10 Jan 201816.537616.4716
09 Jan 201816.658816.5922
08 Jan 201816.630316.5639
05 Jan 201816.660516.5939
04 Jan 201816.567816.5016
03 Jan 201816.537216.4712
02 Jan 201816.543516.4775
29 Dec 201716.641916.5755
28 Dec 201716.693116.6265
27 Dec 201716.612216.5458
22 Dec 201716.592616.5264
21 Dec 201716.539416.4734
20 Dec 201716.567116.5009
19 Dec 201716.550316.4843
18 Dec 201716.440516.3749
15 Dec 201716.277116.2121
14 Dec 201716.293916.2289
13 Dec 201716.326916.2617
12 Dec 201716.227816.1630
11 Dec 201716.224416.1596
08 Dec 201716.229216.1644
07 Dec 201716.213716.1489
06 Dec 201716.093216.0290
05 Dec 201716.162016.0974
04 Dec 201716.208216.1434
01 Dec 201716.197916.1333
30 Nov 201716.156516.0921
29 Nov 201716.284216.2192
28 Nov 201716.241016.1762
27 Nov 201716.279916.2149
24 Nov 201716.282816.2178
23 Nov 201716.296716.2317
22 Nov 201716.303516.2385
21 Nov 201716.219416.1546
20 Nov 201716.175916.1113
17 Nov 201716.193916.1293
16 Nov 201716.143316.0789
15 Nov 201716.137216.0728
14 Nov 201716.183716.1191
13 Nov 201716.309916.2447
10 Nov 201716.261816.1968
09 Nov 201716.334516.2693
08 Nov 201716.223416.1586
07 Nov 201716.232516.1677
06 Nov 201716.091516.0273
03 Nov 201716.073216.0090
02 Nov 201716.046915.9829
01 Nov 201716.032415.9684
31 Oct 201715.982415.9186
30 Oct 201715.996415.9326
27 Oct 201715.961715.8979
26 Oct 201715.989815.9260
25 Oct 201715.947615.8840
24 Oct 201715.917115.8535
23 Oct 201715.915215.8516
20 Oct 201715.927515.8639
19 Oct 201715.913115.8495
18 Oct 201715.889415.8260
17 Oct 201715.910715.8471
16 Oct 201715.790815.7278
13 Oct 201715.689115.6265
12 Oct 201715.658615.5960
11 Oct 201715.596715.5345
10 Oct 201715.536415.4744
09 Oct 201715.537515.4755
06 Oct 201715.438915.3773
05 Oct 201715.273315.2123
04 Oct 201715.256115.1951
03 Oct 201715.309515.2483
02 Oct 201715.309515.2483
29 Sep 201715.268815.2078
28 Sep 201715.258515.1975
27 Sep 201715.216915.1561
26 Sep 201715.208815.1480
25 Sep 201715.250015.1892
22 Sep 201715.224715.1639
21 Sep 201715.143915.0835
20 Sep 201715.266915.2059
19 Sep 201715.263315.2023
18 Sep 201715.294115.2331
15 Sep 201715.222115.1613
14 Sep 201715.320415.2592
13 Sep 201715.369415.3080
12 Sep 201715.349515.2883
11 Sep 201715.233915.1731
08 Sep 201715.124615.0642
07 Sep 201715.126915.0665
06 Sep 201715.099115.0389
05 Sep 201715.095515.0353
04 Sep 201715.087815.0276
01 Sep 201715.151415.0910
31 Aug 201715.101115.0409
30 Aug 201714.966814.9070
29 Aug 201714.939914.8803
28 Aug 201715.031714.9717
25 Aug 201715.116915.0565
24 Aug 201715.055114.9950
23 Aug 201714.985014.9252
22 Aug 201714.941714.8821
21 Aug 201714.885514.8261
18 Aug 201714.933314.8737
17 Aug 201714.987114.9273
16 Aug 201714.992614.9328
15 Aug 201714.865114.8057
14 Aug 201714.797614.7386
11 Aug 201714.689814.6312
10 Aug 201714.826114.7669
09 Aug 201714.833514.7743
08 Aug 201714.785314.7263
07 Aug 201714.785314.7263
04 Aug 201714.736214.6774
03 Aug 201714.779814.7208
02 Aug 201714.824214.7650
01 Aug 201714.870514.8111
31 Jul 201714.790114.7311
28 Jul 201714.796414.7374
27 Jul 201715.014514.9545
26 Jul 201714.964114.9043
25 Jul 201714.856714.7973
24 Jul 201714.762814.7038
21 Jul 201714.850614.7914
20 Jul 201714.918214.8586
19 Jul 201714.825414.7662
18 Jul 201714.724914.6661
17 Jul 201714.897014.8376
14 Jul 201714.939014.8794
13 Jul 201714.869114.8097
12 Jul 201714.703014.6444
11 Jul 201714.833214.7740
10 Jul 201714.823414.7642
07 Jul 201714.772014.7130
06 Jul 201714.901314.8419
05 Jul 201714.895714.8363
04 Jul 201714.931314.8717
03 Jul 201714.718814.6600
30 Jun 201714.898914.8395
29 Jun 201715.106315.0459
28 Jun 201714.943814.8842
27 Jun 201714.868214.8088
26 Jun 201714.894314.8349
23 Jun 201714.901314.8419
22 Jun 201714.884414.8250
21 Jun 201714.744514.6857
20 Jun 201714.989314.9295
19 Jun 201715.101115.0409
16 Jun 201714.992614.9328
15 Jun 201714.951014.8914
14 Jun 201715.112415.0520
13 Jun 201714.950714.8911
09 Jun 201714.750914.6921
08 Jun 201714.739814.6810
07 Jun 201714.692814.6342
06 Jun 201714.693014.6344
05 Jun 201714.919814.8602
02 Jun 201714.975514.9157
01 Jun 201714.830514.7713
31 May 201714.814914.7557
30 May 201714.796414.7374
29 May 201714.766914.7079
26 May 201714.865614.8062
25 May 201714.956914.8971
24 May 201714.938814.8792
23 May 201714.921214.8616
22 May 201714.918714.8591
19 May 201714.814314.7551
18 May 201714.829414.7702
17 May 201714.897014.8376
16 May 201715.015114.9551
15 May 201714.961714.9019
12 May 201714.976414.9166
11 May 201715.097015.0368
10 May 201715.030414.9704
09 May 201714.944714.8851
08 May 201715.022614.9626
05 May 201714.924414.8648
04 May 201714.993714.9339
03 May 201714.987014.9272
02 May 201715.080815.0206
01 May 201715.128015.0676
28 Apr 201715.057314.9971
27 Apr 201715.061115.0009
26 Apr 201715.035014.9750
24 Apr 201714.932214.8726
21 Apr 201714.898514.8391
20 Apr 201714.803114.7441
19 Apr 201714.771214.7122
18 Apr 201714.872514.8131
13 Apr 201715.020514.9605
12 Apr 201715.085115.0249
11 Apr 201715.042214.9822
10 Apr 201714.992514.9327
07 Apr 201714.895714.8363
06 Apr 201714.866514.8071
05 Apr 201714.900314.8409
04 Apr 201714.850614.7914
03 Apr 201714.906714.8471
31 Mar 201714.944714.8851
30 Mar 201715.004014.9442
29 Mar 201714.959414.8996
28 Mar 201714.813114.7539
27 Mar 201714.635214.5768
24 Mar 201714.644314.5859
23 Mar 201714.530214.4722
22 Mar 201714.487614.4298
21 Mar 201714.701714.6431
20 Mar 201714.710614.6518
17 Mar 201714.735114.6763
16 Mar 201714.666014.6074
15 Mar 201714.634614.5762
14 Mar 201714.579914.5217
13 Mar 201714.575314.5171
10 Mar 201714.618314.5599
09 Mar 201714.536314.4783
08 Mar 201714.533314.4753
07 Mar 201714.535614.4776
06 Mar 201714.528814.4708
03 Mar 201714.491914.4341
02 Mar 201714.604714.5463
01 Mar 201714.450214.3926
28 Feb 201714.461814.4040
27 Feb 201714.540914.4829
24 Feb 201714.549014.4910
23 Feb 201714.646614.5882
22 Feb 201714.698314.6397
21 Feb 201714.625014.5666
20 Feb 201714.638714.5803
17 Feb 201714.641014.5826
16 Feb 201714.699114.6405
15 Feb 201714.695114.6365
14 Feb 201714.549814.4918
13 Feb 201714.575214.5170
10 Feb 201714.442514.3849
09 Feb 201714.274414.2174
08 Feb 201714.220214.1634
07 Feb 201714.130914.0745
06 Feb 201714.164214.1076
03 Feb 201714.159114.1025
02 Feb 201714.229914.1731
01 Feb 201714.245014.1882
31 Jan 201714.166814.1102
30 Jan 201714.288614.2316
27 Jan 201714.456214.3984
25 Jan 201714.361014.3036
24 Jan 201714.307514.2503
23 Jan 201714.251314.1803
20 Jan 201714.367714.2961
19 Jan 201714.457614.3854
18 Jan 201714.425614.3536
17 Jan 201714.477714.4055
16 Jan 201714.580014.5072
13 Jan 201714.512214.4398
12 Jan 201714.617514.5445
11 Jan 201714.604114.5313
10 Jan 201714.564814.4922
09 Jan 201714.687514.6143
06 Jan 201714.529514.4571
05 Jan 201714.542514.4699
04 Jan 201714.499914.4275
03 Jan 201714.459314.3871
30 Dec 201614.367214.2956
29 Dec 201614.421914.3499
28 Dec 201614.342514.2709
23 Dec 201614.212114.1413
22 Dec 201614.252314.1813
21 Dec 201614.196214.1254
20 Dec 201614.171214.1006
19 Dec 201614.143514.0729
16 Dec 201614.079014.0088
15 Dec 201614.087114.0169
14 Dec 201614.183314.1125
13 Dec 201614.063413.9932
12 Dec 201614.117414.0470
09 Dec 201614.167614.0970
08 Dec 201614.106714.0363
07 Dec 201613.947413.8778
06 Dec 201613.808213.7394
05 Dec 201613.735213.6666
02 Dec 201613.876013.8068
01 Dec 201614.036913.9669
30 Nov 201613.882613.8134
29 Nov 201613.904313.8349
28 Nov 201613.930613.8612
25 Nov 201614.028313.9583
24 Nov 201614.001213.9314
23 Nov 201613.998613.9288
22 Nov 201613.820313.7513
21 Nov 201613.678713.6105
18 Nov 201613.691113.6229
17 Nov 201613.650113.5821
16 Nov 201613.625313.5573
15 Nov 201613.631113.5631
14 Nov 201613.712913.6445
11 Nov 201613.746313.6777
10 Nov 201613.669613.6014
09 Nov 201613.173813.1080
08 Nov 201613.465213.3980
07 Nov 201613.428413.3614
04 Nov 201613.255213.1890
03 Nov 201613.348513.2819
02 Nov 201613.356913.2903
01 Nov 201613.524213.4568
31 Oct 201613.585713.5179
28 Oct 201613.505013.4376
27 Oct 201613.505013.4376
26 Oct 201613.680613.6124
25 Oct 201613.873013.8038
24 Oct 201613.802313.7335
21 Oct 201613.846113.7771
20 Oct 201613.888613.8194
19 Oct 201613.844313.7753
18 Oct 201613.775013.7062
17 Oct 201613.734813.6662
14 Oct 201613.834113.7651
13 Oct 201613.865813.7966
12 Oct 201613.964713.8951
11 Oct 201613.981813.9120
10 Oct 201613.970713.9011
07 Oct 201613.973713.9041
06 Oct 201614.001513.9317
05 Oct 201613.909113.8397
04 Oct 201614.007213.9374
03 Oct 201614.007213.9374
30 Sep 201613.928113.8587
29 Sep 201614.020113.9501
28 Sep 201613.875313.8061
27 Sep 201613.863513.7943
26 Sep 201613.924213.8548
23 Sep 201613.915913.8465
22 Sep 201613.804013.7352
21 Sep 201613.687113.6189
20 Sep 201613.604713.5369
19 Sep 201613.628213.5602
16 Sep 201613.625313.5573
15 Sep 201613.472613.4054
14 Sep 201613.462313.3951
13 Sep 201613.397413.3306
12 Sep 201613.415813.3488
09 Sep 201613.706613.6382
08 Sep 201613.815613.7466
07 Sep 201613.902113.8327
06 Sep 201613.828213.7592
05 Sep 201613.863213.7940
02 Sep 201613.747113.6785
01 Sep 201613.846213.7772
31 Aug 201613.860613.7914
30 Aug 201613.971813.9022
29 Aug 201613.926113.8567
26 Aug 201614.057713.9875
25 Aug 201614.128914.0585
24 Aug 201614.203814.1330
23 Aug 201614.215814.1448
22 Aug 201614.134514.0641
19 Aug 201614.152714.0821
18 Aug 201614.156414.0858
17 Aug 201614.209414.1386
16 Aug 201614.206314.1355
15 Aug 201614.220914.1499
12 Aug 201614.210214.1394
11 Aug 201614.160414.0898
10 Aug 201614.214814.1440
09 Aug 201614.202714.1319
08 Aug 201614.146414.0758
05 Aug 201614.078514.0083
04 Aug 201614.043313.9733
03 Aug 201614.032813.9628
02 Aug 201614.194214.1234
01 Aug 201614.194214.1234
29 Jul 201614.249814.1788
28 Jul 201614.254514.1835
27 Jul 201614.201514.1307
26 Jul 201614.214814.1440
25 Jul 201614.209014.1382
22 Jul 201614.144114.0735
21 Jul 201614.173314.1027
20 Jul 201614.134214.0638
19 Jul 201614.010213.9404
18 Jul 201614.041513.9715
15 Jul 201613.970213.9006
14 Jul 201613.966313.8967
13 Jul 201613.897513.8281
12 Jul 201613.820413.7514
11 Jul 201613.786813.7180
08 Jul 201613.532113.4647
07 Jul 201613.522013.4546
06 Jul 201613.443713.3767
05 Jul 201613.500113.4327
04 Jul 201613.661613.5934
01 Jul 201613.564113.4965
30 Jun 201613.754213.6856
29 Jun 201613.441213.3742
28 Jun 201613.289313.2231
27 Jun 201613.374513.3077
24 Jun 201613.333113.2667
23 Jun 201613.755213.6866
22 Jun 201613.734013.6656
21 Jun 201613.746013.6774
20 Jun 201613.688013.6198
17 Jun 201613.492413.4252
16 Jun 201613.431813.3648
15 Jun 201613.455213.3880
14 Jun 201613.576313.5085
10 Jun 201613.861213.7920
09 Jun 201613.952313.8827
08 Jun 201613.954513.8849
07 Jun 201613.925813.8564
06 Jun 201613.901413.8320
03 Jun 201613.834713.7657
02 Jun 201613.754513.6859
01 Jun 201613.835313.7663
31 May 201613.968013.8984
30 May 201614.034913.9649
27 May 201614.037413.9674
26 May 201613.938013.8684

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.