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Unit prices (Managed Funds history)

UBS Microcap Fund unit prices

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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 ($) Exit price ($)
10 Jul 20201.45671.4364
09 Jul 20201.46461.4442
08 Jul 20201.44031.4203
07 Jul 20201.45001.4298
06 Jul 20201.45961.4393
03 Jul 20201.45041.4303
02 Jul 20201.44681.4267
01 Jul 20201.43781.4178
30 Jun 20201.50641.4855
29 Jun 20201.49071.4700
26 Jun 20201.51201.4910
25 Jun 20201.49651.4757
24 Jun 20201.53751.5161
23 Jun 20201.51411.4931
22 Jun 20201.50601.4850
19 Jun 20201.51541.4944
18 Jun 20201.49131.4706
17 Jun 20201.50511.4842
16 Jun 20201.48701.4663
15 Jun 20201.43371.4138
12 Jun 20201.46101.4407
11 Jun 20201.50761.4867
10 Jun 20201.53491.5136
09 Jun 20201.53451.5132
05 Jun 20201.51681.4957
04 Jun 20201.51331.4922
03 Jun 20201.51061.4896
02 Jun 20201.49901.4781
01 Jun 20201.47791.4574
29 May 20201.48871.4680
28 May 20201.49971.4789
27 May 20201.48881.4681
26 May 20201.47821.4576
25 May 20201.45851.4382
22 May 20201.43691.4170
21 May 20201.43891.4189
20 May 20201.42361.4038
19 May 20201.38801.3687
18 May 20201.35291.3341
15 May 20201.33751.3189
14 May 20201.34261.3239
13 May 20201.37031.3513
12 May 20201.37941.3602
11 May 20201.38791.3686
08 May 20201.36661.3476
07 May 20201.34601.3273
06 May 20201.34191.3233
05 May 20201.32981.3114
04 May 20201.31091.2927
01 May 20201.32911.3107
30 Apr 20201.36131.3424
29 Apr 20201.33551.3169
28 Apr 20201.30491.2868
27 Apr 20201.29931.2813
24 Apr 20201.27731.2595
23 Apr 20201.27221.2545
22 Apr 20201.26781.2502
21 Apr 20201.27411.2564
20 Apr 20201.30961.2914
17 Apr 20201.33711.3185
16 Apr 20201.29611.2781
15 Apr 20201.32411.3057
14 Apr 20201.31591.2976
09 Apr 20201.29721.2792
08 Apr 20201.27101.2533
07 Apr 20201.28721.2693
06 Apr 20201.25001.2327
03 Apr 20201.22971.2126
02 Apr 20201.22561.2086
01 Apr 20201.22921.2121
31 Mar 20201.21421.1974
30 Mar 20201.14881.1328
27 Mar 20201.12991.1142
26 Mar 20201.13571.1199
25 Mar 20201.10451.0892
24 Mar 20201.08291.0679
23 Mar 20201.05501.0403
20 Mar 20201.17041.1541
19 Mar 20201.14461.1287
18 Mar 20201.20501.1882
17 Mar 20201.25761.2401
16 Mar 20201.26381.2462
13 Mar 20201.35751.3387
12 Mar 20201.38421.3649
11 Mar 20201.46101.4407
10 Mar 20201.48251.4619
09 Mar 20201.45871.4384
06 Mar 20201.57991.5580
05 Mar 20201.62161.5991
04 Mar 20201.61151.5891
03 Mar 20201.64411.6212
02 Mar 20201.61851.5960
28 Feb 20201.65081.6279
27 Feb 20201.71841.6945
26 Feb 20201.71661.6927
25 Feb 20201.78051.7557
24 Feb 20201.82551.8001
21 Feb 20201.87661.8505
20 Feb 20201.86741.8414
19 Feb 20201.86611.8401
18 Feb 20201.86911.8432
17 Feb 20201.87781.8517
14 Feb 20201.87281.8468
13 Feb 20201.88741.8612
12 Feb 20201.88101.8548
11 Feb 20201.87431.8483
10 Feb 20201.85821.8323
07 Feb 20201.86631.8403
06 Feb 20201.87001.8440
05 Feb 20201.86271.8368
04 Feb 20201.83651.8110
03 Feb 20201.81391.7887
31 Jan 20201.84821.8225
30 Jan 20201.84751.8218
29 Jan 20201.87011.8441
28 Jan 20201.86111.8352
24 Jan 20201.88671.8605
23 Jan 20201.87081.8448
22 Jan 20201.88291.8567
21 Jan 20201.84861.8229
20 Jan 20201.84311.8175
17 Jan 20201.84941.8237
16 Jan 20201.85891.8330
15 Jan 20201.85861.8328
14 Jan 20201.84691.8212
13 Jan 20201.83701.8115
10 Jan 20201.81031.7851
09 Jan 20201.80371.7786
08 Jan 20201.78731.7625
07 Jan 20201.79441.7694
06 Jan 20201.78271.7579
03 Jan 20201.78701.7622
02 Jan 20201.78431.7595
31 Dec 20191.81691.7916
30 Dec 20191.83371.8082
27 Dec 20191.81771.7924
24 Dec 20191.80551.7804
23 Dec 20191.80291.7778
20 Dec 20191.80591.7808
19 Dec 20191.80141.7764
18 Dec 20191.79911.7741
17 Dec 20191.78561.7608
16 Dec 20191.77851.7538
13 Dec 20191.76991.7453
12 Dec 20191.75301.7286
11 Dec 20191.75561.7312
10 Dec 20191.76671.7421
09 Dec 20191.76401.7394
06 Dec 20191.76881.7443
05 Dec 20191.76751.7430
04 Dec 20191.75941.7349
03 Dec 20191.77501.7503
02 Dec 20191.79431.7693
29 Nov 20191.80411.7791
28 Nov 20191.79831.7733
27 Nov 20191.79931.7743
26 Nov 20191.79261.7677
25 Nov 20191.78711.7623
22 Nov 20191.79641.7714
21 Nov 20191.78291.7581
20 Nov 20191.80241.7774
19 Nov 20191.80721.7821
18 Nov 20191.80941.7843
15 Nov 20191.81211.7869
14 Nov 20191.80571.7806
13 Nov 20191.80171.7767
12 Nov 20191.79641.7715
11 Nov 20191.80111.7760
08 Nov 20191.79521.7702
07 Nov 20191.80271.7776
06 Nov 20191.79091.7660
05 Nov 20191.80811.7830
04 Nov 20191.80691.7818
01 Nov 20191.79771.7728
31 Oct 20191.79171.7668
30 Oct 20191.78351.7587
29 Oct 20191.78601.7612
28 Oct 20191.78311.7583
25 Oct 20191.78081.7561
24 Oct 20191.76491.7403
23 Oct 20191.77201.7473
22 Oct 20191.77281.7482
21 Oct 20191.76291.7384
18 Oct 20191.76501.7405
17 Oct 20191.76711.7426
16 Oct 20191.77001.7454
15 Oct 20191.74911.7248
14 Oct 20191.75571.7313
11 Oct 20191.73221.7081
10 Oct 20191.73251.7084
09 Oct 20191.74041.7162
08 Oct 20191.74421.7200
07 Oct 20191.74421.7200
04 Oct 20191.74141.7171
03 Oct 20191.72601.7020
02 Oct 20191.74591.7216
01 Oct 20191.76191.7374
30 Sep 20191.73791.7137
27 Sep 20191.73941.7152
26 Sep 20191.72821.7041
25 Sep 20191.72331.6994
24 Sep 20191.73191.7078
23 Sep 20191.72841.7043
20 Sep 20191.71391.6901
19 Sep 20191.71041.6867
18 Sep 20191.71131.6875
17 Sep 20191.70171.6780
16 Sep 20191.70221.6785
13 Sep 20191.70601.6823
12 Sep 20191.70791.6842
11 Sep 20191.70451.6808
10 Sep 20191.70011.6765
09 Sep 20191.68631.6628
06 Sep 20191.64811.6252
05 Sep 20191.63331.6106
04 Sep 20191.61151.5891
03 Sep 20191.60021.5779
02 Sep 20191.60271.5804
30 Aug 20191.60391.5816
29 Aug 20191.58801.5659
28 Aug 20191.58991.5678
27 Aug 20191.56981.5480
26 Aug 20191.54631.5248
23 Aug 20191.56291.5412
22 Aug 20191.57181.5500
21 Aug 20191.54451.5230
20 Aug 20191.54141.5200
19 Aug 20191.51501.4939
16 Aug 20191.50351.4826
15 Aug 20191.50021.4793
14 Aug 20191.52571.5045
13 Aug 20191.51871.4976
12 Aug 20191.52741.5062
09 Aug 20191.51851.4973
08 Aug 20191.50001.4792
07 Aug 20191.48431.4637
06 Aug 20191.47891.4583
05 Aug 20191.47891.4583
02 Aug 20191.56341.5417
01 Aug 20191.56111.5394
31 Jul 20191.57671.5548
30 Jul 20191.58291.5609
29 Jul 20191.57511.5532
26 Jul 20191.56411.5423
25 Jul 20191.55451.5329
24 Jul 20191.53721.5158
23 Jul 20191.50291.4820
22 Jul 20191.49611.4753
19 Jul 20191.49331.4725
18 Jul 20191.47881.4582
17 Jul 20191.47281.4523
16 Jul 20191.48531.4646
15 Jul 20191.47941.4588
12 Jul 20191.48171.4611
11 Jul 20191.48651.4659
10 Jul 20191.45131.4312
09 Jul 20191.44451.4244
08 Jul 20191.45831.4380
05 Jul 20191.46911.4487
04 Jul 20191.46911.4487
03 Jul 20191.45731.4371
02 Jul 20191.46111.4408
01 Jul 20191.44441.4243
30 Jun 20191.65931.6362
28 Jun 20191.65931.6362
27 Jun 20191.65671.6337
26 Jun 20191.64241.6196
25 Jun 20191.64731.6244
24 Jun 20191.65731.6342
21 Jun 20191.68851.6650
20 Jun 20191.69921.6755
19 Jun 20191.69611.6726
18 Jun 20191.67571.6524
17 Jun 20191.65621.6331
14 Jun 20191.66071.6376
13 Jun 20191.66391.6407
12 Jun 20191.67551.6522
11 Jun 20191.67351.6502
07 Jun 20191.67071.6474
06 Jun 20191.67231.6491
05 Jun 20191.67431.6510
04 Jun 20191.66401.6409
03 Jun 20191.67841.6551
31 May 20191.70811.6843
30 May 20191.70241.6787
29 May 20191.72391.6999
28 May 20191.73501.7109
27 May 20191.71581.6919
24 May 20191.70711.6833
23 May 20191.70201.6783
22 May 20191.69371.6701
21 May 20191.69541.6718
20 May 20191.70171.6781
17 May 20191.69361.6701
16 May 20191.67411.6508
15 May 20191.66771.6445
14 May 20191.65701.6340
13 May 20191.67111.6479
10 May 20191.66111.6380
09 May 20191.67311.6499
08 May 20191.67051.6473
07 May 20191.68161.6582
06 May 20191.67701.6537
03 May 20191.69811.6745
02 May 20191.71421.6904
01 May 20191.72221.6982
30 Apr 20191.71931.6954
29 Apr 20191.71691.6931
26 Apr 20191.71411.6903
24 Apr 20191.69941.6758
23 Apr 20191.68681.6634
18 Apr 20191.66341.6402
17 Apr 20191.67031.6471
16 Apr 20191.66991.6466
15 Apr 20191.65971.6367
12 Apr 20191.66201.6388
11 Apr 20191.64421.6213
10 Apr 20191.64751.6246
09 Apr 20191.64551.6226
08 Apr 20191.64601.6231
05 Apr 20191.64351.6207
04 Apr 20191.65821.6352
03 Apr 20191.65411.6311
02 Apr 20191.65161.6287
01 Apr 20191.64551.6226
29 Mar 20191.62921.6066
28 Mar 20191.62741.6047
27 Mar 20191.61441.5920
26 Mar 20191.62251.5999
25 Mar 20191.63441.6116
22 Mar 20191.65171.6287
21 Mar 20191.64011.6173
20 Mar 20191.63851.6158
19 Mar 20191.64671.6238
18 Mar 20191.65681.6338
15 Mar 20191.64141.6186
14 Mar 20191.66321.6401
13 Mar 20191.65621.6332
12 Mar 20191.65621.6332
11 Mar 20191.65851.6355
08 Mar 20191.64421.6213
07 Mar 20191.65261.6296
06 Mar 20191.64921.6263
05 Mar 20191.63291.6102
04 Mar 20191.64241.6196
01 Mar 20191.62151.5989
28 Feb 20191.61571.5933
27 Feb 20191.61731.5948
26 Feb 20191.61071.5883
25 Feb 20191.62501.6025
22 Feb 20191.60941.5870
21 Feb 20191.60041.5781
20 Feb 20191.59261.5705
19 Feb 20191.58831.5662
18 Feb 20191.59651.5744
15 Feb 20191.59111.5689
14 Feb 20191.59671.5745
13 Feb 20191.57451.5526
12 Feb 20191.55711.5355
11 Feb 20191.54761.5261
08 Feb 20191.54991.5284
07 Feb 20191.54861.5271
06 Feb 20191.54281.5214
05 Feb 20191.53611.5147
04 Feb 20191.53421.5128
01 Feb 20191.54401.5225
31 Jan 20191.53301.5117
30 Jan 20191.51891.4977
29 Jan 20191.53091.5096
25 Jan 20191.53041.5091
24 Jan 20191.53291.5116
23 Jan 20191.52601.5048
22 Jan 20191.53571.5144
21 Jan 20191.53541.5140
18 Jan 20191.52471.5035
17 Jan 20191.52381.5026
16 Jan 20191.53581.5144
15 Jan 20191.51981.4986
14 Jan 20191.50751.4865
11 Jan 20191.50501.4841
10 Jan 20191.50051.4796
09 Jan 20191.49531.4745
08 Jan 20191.49791.4771
07 Jan 20191.48711.4664
04 Jan 20191.46501.4446
03 Jan 20191.48181.4612
02 Jan 20191.49101.4703
31 Dec 20181.50381.4829
28 Dec 20181.48951.4687
27 Dec 20181.47261.4522
24 Dec 20181.45821.4380
21 Dec 20181.46371.4434
20 Dec 20181.47491.4544
19 Dec 20181.48471.4641
18 Dec 20181.50371.4828
17 Dec 20181.51751.4964
14 Dec 20181.51421.4931
13 Dec 20181.52381.5026
12 Dec 20181.51821.4971
11 Dec 20181.51441.4933
10 Dec 20181.51331.4923
07 Dec 20181.54241.5209
06 Dec 20181.55461.5330
05 Dec 20181.56621.5444
04 Dec 20181.58971.5676
03 Dec 20181.60221.5799
30 Nov 20181.57401.5521
29 Nov 20181.57491.5530
28 Nov 20181.56261.5409
27 Nov 20181.56131.5396
26 Nov 20181.55171.5302
23 Nov 20181.56471.5429
22 Nov 20181.57131.5494
21 Nov 20181.56461.5429
20 Nov 20181.59091.5688
19 Nov 20181.60381.5815
16 Nov 20181.60671.5844
15 Nov 20181.60151.5792
14 Nov 20181.60501.5827
13 Nov 20181.62741.6048
12 Nov 20181.64301.6201
09 Nov 20181.64801.6251
08 Nov 20181.63931.6165
07 Nov 20181.61791.5954
06 Nov 20181.61571.5933
05 Nov 20181.62271.6002
02 Nov 20181.64431.6215
01 Nov 20181.63821.6154
31 Oct 20181.62901.6064
30 Oct 20181.61201.5896
29 Oct 20181.59991.5776
26 Oct 20181.60301.5807
25 Oct 20181.61081.5884
24 Oct 20181.66141.6383
23 Oct 20181.67121.6480
22 Oct 20181.69101.6675
19 Oct 20181.71231.6885
18 Oct 20181.72211.6981
17 Oct 20181.71911.6952
16 Oct 20181.70301.6793
15 Oct 20181.70641.6827
12 Oct 20181.71871.6948
11 Oct 20181.70921.6855
10 Oct 20181.76521.7407
09 Oct 20181.76291.7384
08 Oct 20181.78221.7574
05 Oct 20181.79521.7703
04 Oct 20181.80471.7796
03 Oct 20181.79861.7736
02 Oct 20181.78871.7638
01 Oct 20181.78871.7638
28 Sep 20181.79601.7710
27 Sep 20181.80011.7750
26 Sep 20181.79721.7722
25 Sep 20181.79431.7694
24 Sep 20181.79701.7721
21 Sep 20181.79281.7679
20 Sep 20181.78641.7615
19 Sep 20181.78611.7613
18 Sep 20181.77691.7522
17 Sep 20181.78071.7559
14 Sep 20181.77741.7527
13 Sep 20181.77861.7539
12 Sep 20181.77531.7506
11 Sep 20181.77571.7511
10 Sep 20181.77211.7474
07 Sep 20181.76311.7386
06 Sep 20181.75891.7345
05 Sep 20181.77471.7501
04 Sep 20181.78661.7618
03 Sep 20181.79811.7731
31 Aug 20181.79261.7677
30 Aug 20181.80141.7764
29 Aug 20181.79161.7667
28 Aug 20181.78651.7616
27 Aug 20181.79051.7656
24 Aug 20181.79391.7689
23 Aug 20181.79311.7682
22 Aug 20181.77941.7546
21 Aug 20181.77431.7496
20 Aug 20181.76691.7423
17 Aug 20181.76841.7438
16 Aug 20181.75571.7313
15 Aug 20181.75311.7287
14 Aug 20181.73211.7080
13 Aug 20181.72721.7032
10 Aug 20181.73461.7104
09 Aug 20181.71041.6866
08 Aug 20181.71481.6909
07 Aug 20181.71531.6915
06 Aug 20181.71531.6915
03 Aug 20181.72161.6977
02 Aug 20181.70581.6821
01 Aug 20181.70961.6858
31 Jul 20181.72091.6970
30 Jul 20181.71881.6949
27 Jul 20181.71711.6932
26 Jul 20181.71221.6884
25 Jul 20181.71101.6872
24 Jul 20181.70641.6826
23 Jul 20181.69971.6760
20 Jul 20181.70531.6816
19 Jul 20181.68891.6654
18 Jul 20181.69181.6682
17 Jul 20181.67591.6526
16 Jul 20181.68011.6568
13 Jul 20181.67701.6537
12 Jul 20181.66901.6458
11 Jul 20181.66351.6404
10 Jul 20181.67271.6494
09 Jul 20181.66241.6393
06 Jul 20181.65581.6328
05 Jul 20181.65711.6340
04 Jul 20181.66851.6453
03 Jul 20181.67791.6546
02 Jul 20181.68321.6598
30 Jun 20181.74531.7210
29 Jun 20181.74531.7210
28 Jun 20181.73701.7128
27 Jun 20181.72951.7054
26 Jun 20181.73071.7066
25 Jun 20181.73001.7060
22 Jun 20181.71871.6948
21 Jun 20181.72501.7010
20 Jun 20181.72021.6962
19 Jun 20181.71991.6960
18 Jun 20181.71441.6906
15 Jun 20181.71801.6941
14 Jun 20181.71311.6893
13 Jun 20181.70581.6821
12 Jun 20181.71291.6891
08 Jun 20181.71441.6905
07 Jun 20181.71511.6912
06 Jun 20181.71051.6867
05 Jun 20181.69501.6714
04 Jun 20181.69981.6762
01 Jun 20181.69111.6675
31 May 20181.69051.6670
30 May 20181.67861.6552
29 May 20181.67581.6525
28 May 20181.67971.6563
25 May 20181.68061.6573
24 May 20181.67401.6507
23 May 20181.68231.6589
22 May 20181.68561.6621
21 May 20181.67401.6507
18 May 20181.67541.6521
17 May 20181.66501.6418
16 May 20181.66931.6461
15 May 20181.65121.6283
14 May 20181.65951.6365
11 May 20181.65891.6358
10 May 20181.65321.6302
09 May 20181.65311.6301
08 May 20181.64521.6223
07 May 20181.64101.6182
04 May 20181.64051.6177
03 May 20181.63791.6151
02 May 20181.64261.6197
01 May 20181.63461.6119
30 Apr 20181.63371.6110
27 Apr 20181.63141.6087
26 Apr 20181.62291.6004
24 Apr 20181.62661.6040
23 Apr 20181.63031.6077
20 Apr 20181.63781.6150
19 Apr 20181.64001.6172
18 Apr 20181.64381.6210
17 Apr 20181.63141.6087
16 Apr 20181.62541.6028
13 Apr 20181.62391.6013
12 Apr 20181.61831.5958
11 Apr 20181.62201.5994
10 Apr 20181.61401.5916
09 Apr 20181.61081.5884
06 Apr 20181.62341.6008
05 Apr 20181.62901.6064
04 Apr 20181.63201.6093
03 Apr 20181.63521.6125
29 Mar 20181.64821.6253
28 Mar 20181.64981.6269
27 Mar 20181.65301.6300
26 Mar 20181.64341.6206
23 Mar 20181.64671.6238
22 Mar 20181.65871.6357
21 Mar 20181.65901.6359
20 Mar 20181.65231.6293
19 Mar 20181.65561.6326
16 Mar 20181.65851.6354
15 Mar 20181.66501.6419
14 Mar 20181.66911.6459
13 Mar 20181.66401.6408
12 Mar 20181.67671.6534
09 Mar 20181.66551.6423
08 Mar 20181.65431.6313
07 Mar 20181.64911.6262
06 Mar 20181.65361.6306
05 Mar 20181.64811.6252
02 Mar 20181.65121.6282
01 Mar 20181.65951.6364
28 Feb 20181.66721.6440
27 Feb 20181.65661.6335
26 Feb 20181.64931.6263
23 Feb 20181.64581.6229
22 Feb 20181.63851.6157
21 Feb 20181.62961.6070
20 Feb 20181.64251.6196
19 Feb 20181.64511.6222
16 Feb 20181.62981.6072
15 Feb 20181.63201.6093
14 Feb 20181.61981.5973
13 Feb 20181.62951.6069
12 Feb 20181.60781.5855
09 Feb 20181.61401.5915
08 Feb 20181.63611.6133
07 Feb 20181.63891.6162
06 Feb 20181.60081.5785
05 Feb 20181.65131.6284
02 Feb 20181.69241.6688
01 Feb 20181.68391.6605
31 Jan 20181.67671.6534
30 Jan 20181.68731.6638
29 Jan 20181.69711.6735
25 Jan 20181.69781.6742
24 Jan 20181.70531.6816
23 Jan 20181.70861.6849
22 Jan 20181.69971.6760
19 Jan 20181.70041.6768
18 Jan 20181.70711.6833
17 Jan 20181.70481.6811
16 Jan 20181.70871.6850
15 Jan 20181.70821.6844
12 Jan 20181.70401.6803
11 Jan 20181.70771.6839
10 Jan 20181.71541.6916
09 Jan 20181.72261.6987
08 Jan 20181.72081.6969
05 Jan 20181.71791.6940
04 Jan 20181.71551.6917
03 Jan 20181.71031.6865
02 Jan 20181.70621.6825
29 Dec 20171.71151.6877
28 Dec 20171.70901.6852
27 Dec 20171.69231.6687
22 Dec 20171.67921.6559
21 Dec 20171.67301.6498
20 Dec 20171.66221.6391
19 Dec 20171.65551.6325
18 Dec 20171.64841.6255
15 Dec 20171.64431.6214
14 Dec 20171.64291.6201
13 Dec 20171.63731.6146
12 Dec 20171.63401.6113
11 Dec 20171.63241.6097
08 Dec 20171.62841.6058
07 Dec 20171.62491.6023
06 Dec 20171.61511.5927
05 Dec 20171.62071.5981
04 Dec 20171.62951.6069
01 Dec 20171.62611.6035
30 Nov 20171.63531.6126
29 Nov 20171.62931.6067
28 Nov 20171.62601.6034
27 Nov 20171.62511.6025
24 Nov 20171.62991.6072
23 Nov 20171.63701.6143
22 Nov 20171.63371.6110
21 Nov 20171.62761.6050
20 Nov 20171.63791.6151
17 Nov 20171.62921.6066
16 Nov 20171.62121.5987
15 Nov 20171.63061.6079
14 Nov 20171.63041.6077
13 Nov 20171.63801.6153
10 Nov 20171.64461.6217
09 Nov 20171.64281.6200
08 Nov 20171.64041.6176
07 Nov 20171.63981.6170
06 Nov 20171.63051.6079
03 Nov 20171.63181.6091
02 Nov 20171.62661.6040
01 Nov 20171.62211.5996
31 Oct 20171.61041.5880
30 Oct 20171.60191.5796
27 Oct 20171.59851.5763
26 Oct 20171.60001.5777
25 Oct 20171.59731.5751
24 Oct 20171.59221.5701
23 Oct 20171.59031.5682
20 Oct 20171.58831.5662
19 Oct 20171.58941.5673
18 Oct 20171.59041.5683
17 Oct 20171.59311.5710
16 Oct 20171.59341.5712
13 Oct 20171.58861.5665
12 Oct 20171.58781.5657
11 Oct 20171.58161.5596
10 Oct 20171.57371.5518
09 Oct 20171.56451.5428
06 Oct 20171.55961.5380
05 Oct 20171.55451.5329
04 Oct 20171.55141.5298
03 Oct 20171.54351.5221
02 Oct 20171.54351.5221
29 Sep 20171.53681.5154
28 Sep 20171.52431.5031
27 Sep 20171.51771.4966
26 Sep 20171.51201.4910
25 Sep 20171.50441.4835
22 Sep 20171.50491.4840
21 Sep 20171.50641.4854
20 Sep 20171.51031.4893
19 Sep 20171.50451.4836
18 Sep 20171.49841.4776
15 Sep 20171.49811.4773
14 Sep 20171.49791.4771
13 Sep 20171.49441.4736
12 Sep 20171.49441.4737
11 Sep 20171.49431.4735
08 Sep 20171.50081.4799
07 Sep 20171.49561.4749
06 Sep 20171.49201.4712
05 Sep 20171.48831.4676
04 Sep 20171.49151.4708
01 Sep 20171.49461.4739
31 Aug 20171.49301.4723
30 Aug 20171.48461.4640
29 Aug 20171.48651.4658
28 Aug 20171.48451.4639
25 Aug 20171.49081.4700
24 Aug 20171.48981.4691
23 Aug 20171.47851.4580
22 Aug 20171.48351.4629
21 Aug 20171.48071.4601
18 Aug 20171.48791.4672
17 Aug 20171.47641.4559
16 Aug 20171.46981.4493
15 Aug 20171.47051.4501
14 Aug 20171.46441.4440
11 Aug 20171.46551.4451
10 Aug 20171.48101.4604
09 Aug 20171.48791.4672
08 Aug 20171.48261.4620
07 Aug 20171.48261.4620
04 Aug 20171.48871.4680
03 Aug 20171.49281.4720
02 Aug 20171.48551.4649
01 Aug 20171.48051.4599
31 Jul 20171.48001.4594
28 Jul 20171.48121.4606
27 Jul 20171.48011.4595
26 Jul 20171.47841.4579
25 Jul 20171.47671.4562
24 Jul 20171.47621.4557
21 Jul 20171.47331.4529
20 Jul 20171.46511.4448
19 Jul 20171.47231.4519
18 Jul 20171.47921.4586
17 Jul 20171.47951.4589
14 Jul 20171.48111.4605
13 Jul 20171.47501.4545
12 Jul 20171.46781.4474
11 Jul 20171.47131.4509
10 Jul 20171.47271.4522
07 Jul 20171.47371.4532
06 Jul 20171.46731.4469
05 Jul 20171.46771.4473
04 Jul 20171.45911.4388
03 Jul 20171.45451.4343
30 Jun 20171.46111.4408
29 Jun 20171.45731.4371
28 Jun 20171.44921.4291
27 Jun 20171.44001.4200
26 Jun 20171.44481.4247
23 Jun 20171.44751.4274
22 Jun 20171.44381.4237
21 Jun 20171.44061.4205
20 Jun 20171.44501.4249
19 Jun 20171.43721.4172
16 Jun 20171.43821.4182
15 Jun 20171.43151.4116
14 Jun 20171.42751.4077
13 Jun 20171.42151.4017
09 Jun 20171.43091.4110
08 Jun 20171.42291.4032
07 Jun 20171.41891.3992
06 Jun 20171.42741.4075
05 Jun 20171.43621.4162
02 Jun 20171.43091.4110
01 Jun 20171.43341.4135
31 May 20171.43851.4185
30 May 20171.43271.4128
29 May 20171.43751.4175
26 May 20171.45041.4302
25 May 20171.45391.4337
24 May 20171.46051.4402
23 May 20171.45431.4341
22 May 20171.44941.4293
19 May 20171.44841.4283
18 May 20171.44511.4250
17 May 20171.45191.4317
16 May 20171.45081.4306
15 May 20171.45411.4339
12 May 20171.45451.4343
11 May 20171.46041.4401
10 May 20171.45161.4314
09 May 20171.44841.4283
08 May 20171.44241.4224
05 May 20171.44531.4252
04 May 20171.44651.4264
03 May 20171.44961.4294
02 May 20171.45241.4322
01 May 20171.45571.4355
28 Apr 20171.45891.4386
27 Apr 20171.45311.4329
26 Apr 20171.45181.4316
24 Apr 20171.45701.4368
21 Apr 20171.45731.4370
20 Apr 20171.44721.4271
19 Apr 20171.45341.4332
18 Apr 20171.45121.4310
13 Apr 20171.45761.4373
12 Apr 20171.45681.4365
11 Apr 20171.45801.4377
10 Apr 20171.45571.4355
07 Apr 20171.46311.4428
06 Apr 20171.46191.4415
05 Apr 20171.46531.4449
04 Apr 20171.46521.4448
03 Apr 20171.46841.4480
31 Mar 20171.46661.4462
30 Mar 20171.45901.4387
29 Mar 20171.45831.4380
28 Mar 20171.44691.4268
27 Mar 20171.44601.4259
24 Mar 20171.45151.4314
23 Mar 20171.45071.4306
22 Mar 20171.44201.4219
21 Mar 20171.45171.4315
20 Mar 20171.45721.4369
17 Mar 20171.45291.4327
16 Mar 20171.45341.4332
15 Mar 20171.44881.4286
14 Mar 20171.44691.4268
13 Mar 20171.44761.4275
10 Mar 20171.44971.4295
09 Mar 20171.45481.4346
08 Mar 20171.44651.4263
07 Mar 20171.44551.4254
06 Mar 20171.45191.4317
03 Mar 20171.45691.4366
02 Mar 20171.45081.4307
01 Mar 20171.44071.4207
28 Feb 20171.43601.4160
27 Feb 20171.44541.4253
24 Feb 20171.44621.4261
23 Feb 20171.45141.4312
22 Feb 20171.44861.4284
21 Feb 20171.45171.4315
20 Feb 20171.45931.4390
17 Feb 20171.45721.4370
16 Feb 20171.46491.4446
15 Feb 20171.46811.4477
14 Feb 20171.46641.4460
13 Feb 20171.47121.4508
10 Feb 20171.46881.4483
09 Feb 20171.46681.4464
08 Feb 20171.46241.4421
07 Feb 20171.46411.4438
06 Feb 20171.46721.4468
03 Feb 20171.47001.4496
02 Feb 20171.47511.4546
01 Feb 20171.48621.4656
31 Jan 20171.49491.4741
30 Jan 20171.50451.4836
27 Jan 20171.51461.4936
25 Jan 20171.51271.4917
24 Jan 20171.50231.4815
23 Jan 20171.50431.4833
20 Jan 20171.50371.4828
19 Jan 20171.49761.4768
18 Jan 20171.49961.4787
17 Jan 20171.49841.4776
16 Jan 20171.50421.4832
13 Jan 20171.50631.4853
12 Jan 20171.50781.4868
11 Jan 20171.50811.4871
10 Jan 20171.50391.4830
09 Jan 20171.50931.4883
06 Jan 20171.50201.4811
05 Jan 20171.50351.4826
04 Jan 20171.50211.4812
03 Jan 20171.49801.4772
30 Dec 20161.49281.4720
29 Dec 20161.48011.4595
28 Dec 20161.47761.4570
23 Dec 20161.47401.4535
22 Dec 20161.47101.4506
21 Dec 20161.45631.4360
20 Dec 20161.45841.4382
19 Dec 20161.46721.4468
16 Dec 20161.46451.4441
15 Dec 20161.46251.4422
14 Dec 20161.46131.4409
13 Dec 20161.45471.4345
12 Dec 20161.45861.4383
09 Dec 20161.45541.4352
08 Dec 20161.45481.4346
07 Dec 20161.44001.4200
06 Dec 20161.43711.4171
05 Dec 20161.44031.4203
02 Dec 20161.45731.4370
01 Dec 20161.47631.4558
30 Nov 20161.47281.4523
29 Nov 20161.47741.4569
28 Nov 20161.48571.4650
25 Nov 20161.48811.4674
24 Nov 20161.48781.4671
23 Nov 20161.48791.4673
22 Nov 20161.48141.4608
21 Nov 20161.47381.4533
18 Nov 20161.48051.4599
17 Nov 20161.48291.4623
16 Nov 20161.48561.4650
15 Nov 20161.48661.4659
14 Nov 20161.50061.4797
11 Nov 20161.50831.4873
10 Nov 20161.51631.4952
09 Nov 20161.47891.4584
08 Nov 20161.51771.4966
07 Nov 20161.50171.4808
04 Nov 20161.48971.4689
03 Nov 20161.49261.4718
02 Nov 20161.49601.4752
01 Nov 20161.52231.5011
31 Oct 20161.52841.5072
28 Oct 20161.54671.5252
27 Oct 20161.54371.5223
26 Oct 20161.55851.5368
25 Oct 20161.56771.5459
24 Oct 20161.57061.5487
21 Oct 20161.57331.5515
20 Oct 20161.57601.5541
19 Oct 20161.56901.5472
18 Oct 20161.55781.5361
17 Oct 20161.55251.5309
14 Oct 20161.55741.5358
13 Oct 20161.56481.5430
12 Oct 20161.55861.5369
11 Oct 20161.56921.5474
10 Oct 20161.56371.5419
07 Oct 20161.55541.5338
06 Oct 20161.56081.5391
05 Oct 20161.55651.5349
04 Oct 20161.56341.5416
03 Oct 20161.56341.5416
30 Sep 20161.54801.5265
29 Sep 20161.54521.5237
28 Sep 20161.53761.5162
27 Sep 20161.53021.5089
26 Sep 20161.53201.5107
23 Sep 20161.52701.5058
22 Sep 20161.51931.4982
21 Sep 20161.52011.4989
20 Sep 20161.51671.4956
19 Sep 20161.51991.4987
16 Sep 20161.52001.4989
15 Sep 20161.50391.4830
14 Sep 20161.50061.4797
13 Sep 20161.50171.4809
12 Sep 20161.49041.4697
09 Sep 20161.51901.4979
08 Sep 20161.52511.5039
07 Sep 20161.52191.5007
06 Sep 20161.51601.4949
05 Sep 20161.51591.4949
02 Sep 20161.51201.4910
01 Sep 20161.51271.4916
31 Aug 20161.50781.4869
30 Aug 20161.51801.4969
29 Aug 20161.50831.4873
26 Aug 20161.51801.4968
25 Aug 20161.52571.5045
24 Aug 20161.52341.5023
23 Aug 20161.52051.4994
22 Aug 20161.52011.4990
19 Aug 20161.52701.5058
18 Aug 20161.52031.4991
17 Aug 20161.50951.4886
16 Aug 20161.51421.4932
15 Aug 20161.51171.4907
12 Aug 20161.50901.4881
11 Aug 20161.48531.4646
10 Aug 20161.46971.4493
09 Aug 20161.46621.4458
08 Aug 20161.46371.4433
05 Aug 20161.45901.4387
04 Aug 20161.45071.4305
03 Aug 20161.43531.4153
02 Aug 20161.44561.4255
01 Aug 20161.44561.4255
29 Jul 20161.44071.4207
28 Jul 20161.43581.4158
27 Jul 20161.42211.4023
26 Jul 20161.43091.4110
25 Jul 20161.43181.4119
22 Jul 20161.42081.4011
21 Jul 20161.42161.4019
20 Jul 20161.41971.4000
19 Jul 20161.41571.3960
18 Jul 20161.41181.3922
15 Jul 20161.40161.3821
14 Jul 20161.39521.3758
13 Jul 20161.38961.3703
12 Jul 20161.38381.3646
11 Jul 20161.37331.3542
08 Jul 20161.36581.3468
07 Jul 20161.36761.3486
06 Jul 20161.36681.3478
05 Jul 20161.37351.3544
04 Jul 20161.37411.3550
01 Jul 20161.36781.3487
30 Jun 20161.37911.3599
29 Jun 20161.35981.3409
28 Jun 20161.34171.3230
27 Jun 20161.33721.3186
24 Jun 20161.34731.3286
23 Jun 20161.37601.3569
22 Jun 20161.37471.3556
21 Jun 20161.37431.3552
20 Jun 20161.36771.3487
17 Jun 20161.36161.3427
16 Jun 20161.35611.3372
15 Jun 20161.36001.3411
14 Jun 20161.36591.3469
10 Jun 20161.38071.3615
09 Jun 20161.38061.3614
08 Jun 20161.38161.3623
07 Jun 20161.37141.3524
06 Jun 20161.37291.3538
03 Jun 20161.37401.3549
02 Jun 20161.36851.3495
01 Jun 20161.37151.3524
31 May 20161.37971.3605
30 May 20161.37101.3520

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.