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Unit prices (Managed Funds history)

AB Managed Volatility Equities 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 ($) Exit price ($)
21 Jul 20211.77061.7616
20 Jul 20211.76291.7541
19 Jul 20211.76061.7518
16 Jul 20211.76521.7562
15 Jul 20211.76301.7542
14 Jul 20211.76171.7529
13 Jul 20211.74541.7366
12 Jul 20211.74021.7314
09 Jul 20211.73901.7302
08 Jul 20211.74481.7360
07 Jul 20211.74511.7363
06 Jul 20211.72551.7167
05 Jul 20211.73971.7309
02 Jul 20211.74121.7324
01 Jul 20211.73491.7261
30 Jun 20211.78991.7809
29 Jun 20211.78101.7720
28 Jun 20211.77841.7694
25 Jun 20211.77241.7634
24 Jun 20211.76941.7604
23 Jun 20211.77471.7657
22 Jun 20211.78271.7737
21 Jun 20211.76541.7564
18 Jun 20211.77851.7695
17 Jun 20211.77601.7670
16 Jun 20211.78611.7771
15 Jun 20211.78511.7761
11 Jun 20211.76701.7580
10 Jun 20211.76141.7526
09 Jun 20211.75431.7455
08 Jun 20211.76211.7533
07 Jun 20211.76211.7533
04 Jun 20211.76331.7545
03 Jun 20211.75451.7457
02 Jun 20211.74701.7382
01 Jun 20211.74091.7321
31 May 20211.74761.7388
28 May 20211.74301.7342
27 May 20211.73501.7262
26 May 20211.74271.7339
25 May 20211.73911.7303
24 May 20211.73231.7235
21 May 20211.71901.7104
20 May 20211.71351.7049
19 May 20211.69751.6889
18 May 20211.71741.7088
17 May 20211.71341.7048
14 May 20211.70931.7007
13 May 20211.69831.6897
12 May 20211.70131.6927
11 May 20211.71391.7053
10 May 20211.72641.7176
07 May 20211.71311.7045
06 May 20211.70911.7005
05 May 20211.71411.7055
04 May 20211.71141.7028
03 May 20211.70401.6954
30 Apr 20211.70401.6954
29 Apr 20211.71481.7062
28 Apr 20211.70931.7007
27 Apr 20211.71001.7014
26 Apr 20211.71051.7019
23 Apr 20211.71951.7109
22 Apr 20211.72631.7175
21 Apr 20211.71131.7027
20 Apr 20211.70791.6993
19 Apr 20211.71451.7059
16 Apr 20211.71291.7043
15 Apr 20211.70731.6987
14 Apr 20211.71401.7054
13 Apr 20211.70451.6959
12 Apr 20211.70221.6936
09 Apr 20211.70301.6944
08 Apr 20211.70301.6944
07 Apr 20211.69411.6855
06 Apr 20211.68201.6736
01 Apr 20211.67231.6639
31 Mar 20211.66321.6548
30 Mar 20211.66161.6532
29 Mar 20211.67011.6617
26 Mar 20211.67761.6692
25 Mar 20211.67331.6649
24 Mar 20211.66811.6597
23 Mar 20211.65581.6474
22 Mar 20211.65051.6421
19 Mar 20211.63711.6289
18 Mar 20211.63441.6262
17 Mar 20211.63991.6317
16 Mar 20211.64401.6358
15 Mar 20211.62711.6189
12 Mar 20211.62191.6137
11 Mar 20211.61981.6116
10 Mar 20211.61291.6047
09 Mar 20211.60831.6001
08 Mar 20211.60171.5937
05 Mar 20211.59341.5854
04 Mar 20211.59701.5890
03 Mar 20211.61361.6054
02 Mar 20211.61091.6027
01 Mar 20211.61431.6061
26 Feb 20211.59131.5833
25 Feb 20211.61591.6077
24 Feb 20211.61631.6081
23 Feb 20211.62661.6184
22 Feb 20211.62651.6183
19 Feb 20211.63641.6282
18 Feb 20211.64511.6367
17 Feb 20211.65301.6446
16 Feb 20211.67851.6701
15 Feb 20211.67841.6700
12 Feb 20211.67281.6644
11 Feb 20211.67841.6700
10 Feb 20211.67941.6710
09 Feb 20211.67851.6701
08 Feb 20211.68621.6776
05 Feb 20211.68531.6767
04 Feb 20211.67901.6706
03 Feb 20211.69491.6863
02 Feb 20211.68851.6799
01 Feb 20211.67701.6686
29 Jan 20211.66641.6580
28 Jan 20211.66901.6606
27 Jan 20211.69391.6853
25 Jan 20211.69381.6852
22 Jan 20211.68481.6762
21 Jan 20211.68061.6722
20 Jan 20211.67151.6631
19 Jan 20211.66801.6596
18 Jan 20211.65581.6474
15 Jan 20211.65551.6471
14 Jan 20211.66531.6569
13 Jan 20211.66951.6611
12 Jan 20211.66981.6614
11 Jan 20211.67081.6624
08 Jan 20211.68771.6791
07 Jan 20211.67601.6676
06 Jan 20211.66721.6588
05 Jan 20211.68171.6733
04 Jan 20211.67731.6689
31 Dec 20201.66591.6575
30 Dec 20201.68271.6743
29 Dec 20201.68621.6776
24 Dec 20201.67791.6695
23 Dec 20201.67861.6702
22 Dec 20201.66861.6602
21 Dec 20201.68001.6716
18 Dec 20201.67511.6667
17 Dec 20201.67071.6623
16 Dec 20201.65851.6501
15 Dec 20201.65531.6469
14 Dec 20201.65471.6463
11 Dec 20201.64931.6409
10 Dec 20201.65921.6508
09 Dec 20201.67121.6628
08 Dec 20201.66111.6527
07 Dec 20201.65111.6427
04 Dec 20201.64891.6405
03 Dec 20201.65341.6450
02 Dec 20201.66161.6532
01 Dec 20201.66381.6554
30 Nov 20201.64691.6385
27 Nov 20201.66251.6541
26 Nov 20201.66381.6554
25 Nov 20201.65951.6511
24 Nov 20201.66221.6538
23 Nov 20201.67231.6639
20 Nov 20201.67731.6689
19 Nov 20201.67821.6698
18 Nov 20201.68161.6732
17 Nov 20201.67761.6692
16 Nov 20201.67761.6692
13 Nov 20201.68531.6767
12 Nov 20201.67751.6691
11 Nov 20201.67421.6658
10 Nov 20201.66241.6540
09 Nov 20201.69451.6859
06 Nov 20201.67371.6653
05 Nov 20201.66001.6516
04 Nov 20201.64191.6337
03 Nov 20201.63991.6317
02 Nov 20201.62061.6124
30 Oct 20201.61091.6027
29 Oct 20201.61821.6100
28 Oct 20201.63481.6266
27 Oct 20201.62881.6206
26 Oct 20201.64541.6370
23 Oct 20201.64541.6370
22 Oct 20201.65401.6456
21 Oct 20201.66061.6522
20 Oct 20201.66771.6593
19 Oct 20201.67861.6702
16 Oct 20201.67311.6647
15 Oct 20201.67421.6658
14 Oct 20201.67051.6621
13 Oct 20201.67131.6629
12 Oct 20201.65551.6471
09 Oct 20201.64731.6389
08 Oct 20201.64521.6368
07 Oct 20201.63711.6289
06 Oct 20201.62261.6144
05 Oct 20201.62261.6144
02 Oct 20201.59771.5897
01 Oct 20201.60721.5990
30 Sep 20201.59751.5895
29 Sep 20201.62101.6128
28 Sep 20201.62611.6179
25 Sep 20201.62411.6159
24 Sep 20201.61231.6041
23 Sep 20201.62421.6160
22 Sep 20201.59891.5909
21 Sep 20201.59861.5906
18 Sep 20201.60471.5965
17 Sep 20201.61551.6073
16 Sep 20201.62451.6163
15 Sep 20201.61191.6037
14 Sep 20201.60781.5996
11 Sep 20201.59831.5903
10 Sep 20201.60051.5925
09 Sep 20201.59201.5840
08 Sep 20201.60461.5964
07 Sep 20201.60121.5932
04 Sep 20201.60261.5946
03 Sep 20201.63711.6289
02 Sep 20201.63411.6259
01 Sep 20201.60681.5986
31 Aug 20201.61881.6106
28 Aug 20201.62811.6199
27 Aug 20201.64501.6366
26 Aug 20201.64211.6339
25 Aug 20201.64991.6415
24 Aug 20201.65591.6475
21 Aug 20201.65201.6436
20 Aug 20201.65501.6466
19 Aug 20201.66161.6532
18 Aug 20201.65631.6479
17 Aug 20201.63941.6312
14 Aug 20201.64761.6392
13 Aug 20201.64071.6325
12 Aug 20201.65291.6445
11 Aug 20201.65601.6476
10 Aug 20201.65861.6502
07 Aug 20201.63581.6276
06 Aug 20201.64711.6387
05 Aug 20201.65021.6418
04 Aug 20201.65951.6511
03 Aug 20201.65951.6511
31 Jul 20201.62491.6167
30 Jul 20201.64851.6401
29 Jul 20201.64171.6335
28 Jul 20201.64251.6343
27 Jul 20201.64611.6377
24 Jul 20201.63911.6309
23 Jul 20201.65341.6450
22 Jul 20201.65431.6459
21 Jul 20201.66891.6605
20 Jul 20201.64431.6359
17 Jul 20201.64731.6389
16 Jul 20201.63941.6312
15 Jul 20201.64781.6394
14 Jul 20201.62581.6176
13 Jul 20201.63041.6222
10 Jul 20201.62451.6163
09 Jul 20201.62821.6200
08 Jul 20201.62731.6191
07 Jul 20201.63631.6281
06 Jul 20201.63071.6225
03 Jul 20201.63991.6317
02 Jul 20201.63051.6223
01 Jul 20201.61091.6027
30 Jun 20201.61011.6019
29 Jun 20201.59421.5862
26 Jun 20201.60351.5955
25 Jun 20201.59311.5851
24 Jun 20201.61241.6042
23 Jun 20201.60701.5988
22 Jun 20201.60811.5999
19 Jun 20201.60581.5976
18 Jun 20201.59711.5891
17 Jun 20201.60701.5988
16 Jun 20201.59471.5867
15 Jun 20201.55291.5451
12 Jun 20201.57361.5656
11 Jun 20201.59111.5831
10 Jun 20201.61591.6077
09 Jun 20201.60681.5986
05 Jun 20201.59941.5914
04 Jun 20201.60351.5955
03 Jun 20201.60321.5952
02 Jun 20201.59991.5919
01 Jun 20201.59821.5902
29 May 20201.59201.5840
28 May 20201.59241.5844
27 May 20201.57321.5652
26 May 20201.59851.5905
25 May 20201.57611.5681
22 May 20201.55431.5465
21 May 20201.56141.5536
20 May 20201.56841.5604
19 May 20201.56661.5586
18 May 20201.56451.5565
15 May 20201.54921.5414
14 May 20201.53051.5227
13 May 20201.54191.5341
12 May 20201.53471.5269
11 May 20201.53621.5284
08 May 20201.51951.5119
07 May 20201.51411.5065
06 May 20201.51651.5089
05 May 20201.51631.5087
04 May 20201.50651.4989
01 May 20201.48671.4791
30 Apr 20201.52681.5190
29 Apr 20201.52411.5163
28 Apr 20201.52651.5187
27 Apr 20201.52931.5215
24 Apr 20201.51061.5030
23 Apr 20201.51111.5035
22 Apr 20201.50951.5019
21 Apr 20201.50701.4994
20 Apr 20201.52411.5163
17 Apr 20201.53781.5300
16 Apr 20201.53081.5230
15 Apr 20201.52771.5199
14 Apr 20201.53001.5222
09 Apr 20201.49261.4850
08 Apr 20201.48101.4736
07 Apr 20201.49051.4829
06 Apr 20201.49831.4907
03 Apr 20201.46121.4538
02 Apr 20201.47111.4637
01 Apr 20201.48061.4732
31 Mar 20201.46231.4549
30 Mar 20201.49571.4881
27 Mar 20201.42481.4176
26 Mar 20201.46561.4582
25 Mar 20201.45851.4511
24 Mar 20201.40881.4016
23 Mar 20201.35601.3492
20 Mar 20201.39761.3906
19 Mar 20201.42011.4129
18 Mar 20201.44651.4391
17 Mar 20201.48861.4810
16 Mar 20201.40831.4011
13 Mar 20201.51031.5027
12 Mar 20201.46631.4589
11 Mar 20201.56391.5561
10 Mar 20201.61261.6044
09 Mar 20201.58931.5813
06 Mar 20201.65751.6491
05 Mar 20201.67871.6703
04 Mar 20201.66431.6559
03 Mar 20201.65711.6487
02 Mar 20201.64671.6383
28 Feb 20201.64671.6383
27 Feb 20201.69931.6907
26 Feb 20201.71501.7064
25 Feb 20201.74161.7328
24 Feb 20201.77481.7658
21 Feb 20201.79811.7891
20 Feb 20201.80301.7940
19 Feb 20201.79601.7870
18 Feb 20201.78751.7785
17 Feb 20201.78941.7804
14 Feb 20201.78721.7782
13 Feb 20201.78431.7753
12 Feb 20201.78781.7788
11 Feb 20201.78851.7795
10 Feb 20201.78411.7751
07 Feb 20201.77661.7676
06 Feb 20201.77491.7659
05 Feb 20201.76271.7539
04 Feb 20201.76261.7538
03 Feb 20201.75421.7454
31 Jan 20201.76301.7542
30 Jan 20201.76621.7572
29 Jan 20201.76751.7585
28 Jan 20201.76381.7550
24 Jan 20201.77201.7630
23 Jan 20201.77581.7668
22 Jan 20201.78771.7787
21 Jan 20201.77621.7672
20 Jan 20201.77471.7657
17 Jan 20201.77681.7678
16 Jan 20201.76761.7586
15 Jan 20201.75771.7489
14 Jan 20201.74871.7399
13 Jan 20201.73711.7283
10 Jan 20201.73841.7296
09 Jan 20201.73351.7247
08 Jan 20201.72341.7148
07 Jan 20201.72281.7142
06 Jan 20201.70781.6992
03 Jan 20201.70591.6973
02 Jan 20201.69791.6893
31 Dec 20191.70041.6918
30 Dec 20191.72461.7158
27 Dec 20191.72611.7173
24 Dec 20191.72101.7124
23 Dec 20191.71791.7093
20 Dec 20191.72301.7144
19 Dec 20191.72131.7127
18 Dec 20191.71921.7106
17 Dec 20191.71661.7080
16 Dec 20191.71821.7096
13 Dec 20191.69761.6890
12 Dec 20191.70661.6980
11 Dec 20191.71211.7035
10 Dec 20191.70301.6944
09 Dec 20191.71211.7035
06 Dec 20191.71121.7026
05 Dec 20191.70301.6944
04 Dec 20191.68881.6802
03 Dec 20191.70611.6975
02 Dec 20191.73521.7264
29 Nov 20191.73731.7285
28 Nov 20191.73951.7307
27 Nov 20191.73901.7302
26 Nov 20191.71991.7113
25 Nov 20191.70661.6980
22 Nov 20191.70141.6928
21 Nov 20191.69721.6886
20 Nov 20191.70571.6971
19 Nov 20191.71971.7111
18 Nov 20191.70741.6988
15 Nov 20191.70831.6997
14 Nov 20191.70211.6935
13 Nov 20191.68931.6807
12 Nov 20191.69771.6891
11 Nov 20191.69951.6909
08 Nov 20191.68941.6808
07 Nov 20191.69651.6879
06 Nov 20191.67981.6714
05 Nov 20191.69551.6869
04 Nov 20191.69901.6904
01 Nov 20191.69771.6891
31 Oct 20191.69311.6845
30 Oct 20191.69571.6871
29 Oct 20191.70271.6941
28 Oct 20191.70111.6925
25 Oct 20191.70011.6915
24 Oct 20191.68881.6802
23 Oct 20191.68501.6764
22 Oct 20191.69021.6816
21 Oct 20191.69121.6826
18 Oct 20191.68861.6800
17 Oct 20191.69571.6871
16 Oct 20191.71011.7015
15 Oct 20191.69341.6848
14 Oct 20191.69081.6822
11 Oct 20191.69371.6851
10 Oct 20191.68931.6807
09 Oct 20191.68801.6794
08 Oct 20191.69311.6845
07 Oct 20191.69311.6845
04 Oct 20191.67821.6698
03 Oct 20191.67131.6629
02 Oct 20191.69171.6831
01 Oct 20191.71071.7021
30 Sep 20191.69861.6900
27 Sep 20191.70311.6945
26 Sep 20191.69871.6901
25 Sep 20191.70811.6995
24 Sep 20191.71101.7024
23 Sep 20191.70701.6984
20 Sep 20191.70061.6920
19 Sep 20191.69911.6905
18 Sep 20191.69141.6828
17 Sep 20191.68841.6798
16 Sep 20191.68141.6730
13 Sep 20191.68741.6788
12 Sep 20191.68711.6785
11 Sep 20191.68281.6744
10 Sep 20191.67911.6707
09 Sep 20191.69951.6909
06 Sep 20191.70391.6953
05 Sep 20191.70731.6987
04 Sep 20191.69731.6887
03 Sep 20191.69521.6866
02 Sep 20191.69571.6871
30 Aug 20191.70021.6916
29 Aug 20191.68501.6764
28 Aug 20191.68241.6740
27 Aug 20191.67271.6643
26 Aug 20191.66911.6607
23 Aug 20191.67241.6640
22 Aug 20191.67091.6625
21 Aug 20191.66861.6602
20 Aug 20191.67191.6635
19 Aug 20191.66011.6517
16 Aug 20191.65331.6449
15 Aug 20191.65121.6428
14 Aug 20191.67771.6693
13 Aug 20191.68341.6750
12 Aug 20191.68201.6736
09 Aug 20191.68021.6718
08 Aug 20191.68181.6734
07 Aug 20191.66831.6599
06 Aug 20191.64701.6386
05 Aug 20191.64701.6386
02 Aug 20191.69831.6897
01 Aug 20191.69141.6828
31 Jul 20191.69491.6863
30 Jul 20191.70331.6947
29 Jul 20191.70201.6934
26 Jul 20191.69681.6882
25 Jul 20191.69991.6913
24 Jul 20191.69611.6875
23 Jul 20191.68851.6799
22 Jul 20191.68301.6746
19 Jul 20191.68741.6788
18 Jul 20191.67671.6683
17 Jul 20191.67351.6651
16 Jul 20191.66791.6595
15 Jul 20191.66931.6609
12 Jul 20191.67361.6652
11 Jul 20191.67991.6715
10 Jul 20191.67711.6687
09 Jul 20191.67231.6639
08 Jul 20191.66901.6606
05 Jul 20191.68391.6755
04 Jul 20191.67431.6659
03 Jul 20191.66681.6584
02 Jul 20191.64971.6413
01 Jul 20191.64271.6345
30 Jun 20191.66251.6541
28 Jun 20191.66251.6541
27 Jun 20191.66831.6599
26 Jun 20191.66281.6544
25 Jun 20191.66471.6563
24 Jun 20191.66371.6553
21 Jun 20191.66451.6561
20 Jun 20191.67051.6621
19 Jun 20191.65571.6473
18 Jun 20191.64391.6357
17 Jun 20191.63121.6230
14 Jun 20191.63641.6282
13 Jun 20191.63391.6257
12 Jun 20191.63161.6234
11 Jun 20191.62981.6216
07 Jun 20191.61091.6027
06 Jun 20191.60021.5922
05 Jun 20191.59081.5828
04 Jun 20191.58691.5789
03 Jun 20191.58261.5746
31 May 20191.58771.5797
30 May 20191.58491.5769
29 May 20191.59401.5860
28 May 20191.60671.5985
27 May 20191.60641.5982
24 May 20191.60861.6004
23 May 20191.60991.6017
22 May 20191.60721.5990
21 May 20191.60611.5979
20 May 20191.60031.5923
17 May 20191.58971.5817
16 May 20191.58341.5754
15 May 20191.56981.5618
14 May 20191.56331.5555
13 May 20191.56451.5565
10 May 20191.56341.5556
09 May 20191.55721.5494
08 May 20191.55251.5447
07 May 20191.55421.5464
06 May 20191.55471.5469
03 May 20191.56351.5557
02 May 20191.55421.5464
01 May 20191.55801.5502
30 Apr 20191.55181.5440
29 Apr 20191.55551.5477
26 Apr 20191.56071.5529
24 Apr 20191.55561.5478
23 Apr 20191.54211.5343
18 Apr 20191.52931.5215
17 Apr 20191.52961.5218
16 Apr 20191.53491.5271
15 Apr 20191.53081.5230
12 Apr 20191.53321.5254
11 Apr 20191.52491.5171
10 Apr 20191.52601.5182
09 Apr 20191.52461.5168
08 Apr 20191.52371.5161
05 Apr 20191.51471.5071
04 Apr 20191.52381.5162
03 Apr 20191.53461.5268
02 Apr 20191.52861.5208
01 Apr 20191.52741.5196
29 Mar 20191.53461.5268
28 Mar 20191.53311.5253
27 Mar 20191.52451.5167
26 Mar 20191.52381.5162
25 Mar 20191.52061.5130
22 Mar 20191.52701.5192
21 Mar 20191.52541.5176
20 Mar 20191.52241.5148
19 Mar 20191.52231.5147
18 Mar 20191.52291.5153
15 Mar 20191.52351.5159
14 Mar 20191.52651.5187
13 Mar 20191.52291.5153
12 Mar 20191.52081.5132
11 Mar 20191.52541.5176
08 Mar 20191.52221.5146
07 Mar 20191.52731.5195
06 Mar 20191.52161.5140
05 Mar 20191.51381.5062
04 Mar 20191.51571.5081
01 Mar 20191.51351.5059
28 Feb 20191.50651.4989
27 Feb 20191.50181.4942
26 Feb 20191.50001.4924
25 Feb 20191.50691.4993
22 Feb 20191.50871.5011
21 Feb 20191.50081.4932
20 Feb 20191.49361.4860
19 Feb 20191.50141.4938
18 Feb 20191.50321.4956
15 Feb 20191.49951.4919
14 Feb 20191.49381.4862
13 Feb 20191.48981.4822
12 Feb 20191.48511.4775
11 Feb 20191.48051.4731
08 Feb 20191.47871.4713
07 Feb 20191.47901.4716
06 Feb 20191.47191.4645
05 Feb 20191.46431.4569
04 Feb 20191.45111.4437
01 Feb 20191.44461.4372
31 Jan 20191.44291.4357
30 Jan 20191.44471.4373
29 Jan 20191.44441.4370
25 Jan 20191.45341.4460
24 Jan 20191.45481.4474
23 Jan 20191.45521.4478
22 Jan 20191.45421.4468
21 Jan 20191.45851.4511
18 Jan 20191.45691.4495
17 Jan 20191.44791.4405
16 Jan 20191.44381.4364
15 Jan 20191.43801.4308
14 Jan 20191.42931.4221
11 Jan 20191.43121.4240
10 Jan 20191.43631.4291
09 Jan 20191.43131.4241
08 Jan 20191.41941.4122
07 Jan 20191.41261.4054
04 Jan 20191.40821.4010
03 Jan 20191.40621.3990
02 Jan 20191.39861.3916
31 Dec 20181.41611.4089
28 Dec 20181.41821.4110
27 Dec 20181.40431.3971
24 Dec 20181.37861.3716
21 Dec 20181.37601.3690
20 Dec 20181.38981.3828
19 Dec 20181.40681.3996
18 Dec 20181.40071.3937
17 Dec 20181.41621.4090
14 Dec 20181.41051.4033
13 Dec 20181.42151.4143
12 Dec 20181.41991.4127
11 Dec 20181.40811.4009
10 Dec 20181.40221.3952
07 Dec 20181.42301.4158
06 Dec 20181.41811.4109
05 Dec 20181.41961.4124
04 Dec 20181.42341.4162
03 Dec 20181.43881.4316
30 Nov 20181.43061.4234
29 Nov 20181.44151.4343
28 Nov 20181.43631.4291
27 Nov 20181.43351.4263
26 Nov 20181.42691.4197
23 Nov 20181.42531.4181
22 Nov 20181.41771.4105
21 Nov 20181.41211.4049
20 Nov 20181.40641.3992
19 Nov 20181.41271.4055
16 Nov 20181.42151.4143
15 Nov 20181.42621.4190
14 Nov 20181.42411.4169
13 Nov 20181.44451.4371
12 Nov 20181.46281.4554
09 Nov 20181.46241.4550
08 Nov 20181.45451.4471
07 Nov 20181.44391.4365
06 Nov 20181.43461.4274
05 Nov 20181.42521.4180
02 Nov 20181.43401.4268
01 Nov 20181.43291.4257
31 Oct 20181.43341.4262
30 Oct 20181.42571.4185
29 Oct 20181.41591.4087
26 Oct 20181.40541.3982
25 Oct 20181.40611.3989
24 Oct 20181.43521.4280
23 Oct 20181.43771.4305
22 Oct 20181.45011.4427
19 Oct 20181.45951.4521
18 Oct 20181.45941.4520
17 Oct 20181.46111.4537
16 Oct 20181.44821.4408
15 Oct 20181.43301.4258
12 Oct 20181.44421.4368
11 Oct 20181.43681.4296
10 Oct 20181.46861.4612
09 Oct 20181.47241.4650
08 Oct 20181.48861.4810
05 Oct 20181.49981.4922
04 Oct 20181.49941.4918
03 Oct 20181.50281.4952
02 Oct 20181.49391.4863
01 Oct 20181.49391.4863
28 Sep 20181.50621.4986
27 Sep 20181.50411.4965
26 Sep 20181.50731.4997
25 Sep 20181.50731.4997
24 Sep 20181.50541.4978
21 Sep 20181.51041.5028
20 Sep 20181.50761.5000
19 Sep 20181.51081.5032
18 Sep 20181.51031.5027
17 Sep 20181.51031.5027
14 Sep 20181.50581.4982
13 Sep 20181.49831.4907
12 Sep 20181.50931.5017
11 Sep 20181.51121.5036
10 Sep 20181.50801.5004
07 Sep 20181.50801.5004
06 Sep 20181.50851.5009
05 Sep 20181.52801.5202
04 Sep 20181.53871.5309
03 Sep 20181.54241.5346
31 Aug 20181.53491.5271
30 Aug 20181.53401.5262
29 Aug 20181.53161.5238
28 Aug 20181.52421.5164
27 Aug 20181.52041.5128
24 Aug 20181.51421.5066
23 Aug 20181.51301.5054
22 Aug 20181.51771.5101
21 Aug 20181.52561.5178
20 Aug 20181.53481.5270
17 Aug 20181.53081.5230
16 Aug 20181.53211.5243
15 Aug 20181.52971.5219
14 Aug 20181.52511.5173
13 Aug 20181.51731.5097
10 Aug 20181.51811.5105
09 Aug 20181.52091.5133
08 Aug 20181.52001.5124
07 Aug 20181.51931.5117
06 Aug 20181.51931.5117
03 Aug 20181.51831.5107
02 Aug 20181.51891.5113
01 Aug 20181.52081.5132
31 Jul 20181.52071.5131
30 Jul 20181.52321.5156
27 Jul 20181.52971.5219
26 Jul 20181.52201.5144
25 Jul 20181.51991.5123
24 Jul 20181.52401.5162
23 Jul 20181.51431.5067
20 Jul 20181.52631.5185
19 Jul 20181.52091.5133
18 Jul 20181.52131.5137
17 Jul 20181.51121.5036
16 Jul 20181.51641.5088
13 Jul 20181.52181.5142
12 Jul 20181.51941.5118
11 Jul 20181.50101.4934
10 Jul 20181.50871.5011
09 Jul 20181.51331.5057
06 Jul 20181.51311.5055
05 Jul 20181.50501.4974
04 Jul 20181.49661.4890
03 Jul 20181.50051.4929
02 Jul 20181.49781.4902
30 Jun 20181.51761.5100
29 Jun 20181.51761.5100
28 Jun 20181.51971.5121
27 Jun 20181.52111.5135
26 Jun 20181.52141.5138
25 Jun 20181.52181.5142
22 Jun 20181.52261.5150
21 Jun 20181.52611.5183
20 Jun 20181.51081.5032
19 Jun 20181.50031.4927
18 Jun 20181.50121.4936
15 Jun 20181.49701.4894
14 Jun 20181.48281.4754
13 Jun 20181.48971.4821
12 Jun 20181.49041.4828
08 Jun 20181.48391.4763
07 Jun 20181.48411.4765
06 Jun 20181.47941.4720
05 Jun 20181.47121.4638
04 Jun 20181.47671.4693
01 Jun 20181.47321.4658
31 May 20181.47171.4643
30 May 20181.47351.4661
29 May 20181.47281.4654
28 May 20181.47671.4693
25 May 20181.47811.4707
24 May 20181.47641.4690
23 May 20181.46841.4610
22 May 20181.46851.4611
21 May 20181.48201.4746
18 May 20181.47621.4688
17 May 20181.47901.4716
16 May 20181.48381.4763
15 May 20181.48181.4744
14 May 20181.48651.4789
11 May 20181.48031.4729
10 May 20181.47461.4672
09 May 20181.47181.4644
08 May 20181.46611.4587
07 May 20181.46521.4578
04 May 20181.46101.4536
03 May 20181.46501.4576
02 May 20181.45751.4501
01 May 20181.44761.4402
30 Apr 20181.44441.4370
27 Apr 20181.44211.4349
26 Apr 20181.43201.4248
24 Apr 20181.42871.4215
23 Apr 20181.41931.4121
20 Apr 20181.41851.4113
19 Apr 20181.42161.4144
18 Apr 20181.42501.4178
17 Apr 20181.42011.4129
16 Apr 20181.41271.4055
13 Apr 20181.40791.4007
12 Apr 20181.40391.3967
11 Apr 20181.40781.4006
10 Apr 20181.41561.4084
09 Apr 20181.41051.4033
06 Apr 20181.40211.3951
05 Apr 20181.40631.3991
04 Apr 20181.39821.3912
03 Apr 20181.39561.3886
29 Mar 20181.40581.3986
28 Mar 20181.41211.4049
27 Mar 20181.41881.4116
26 Mar 20181.41341.4062
23 Mar 20181.41131.4041
22 Mar 20181.42911.4219
21 Mar 20181.43811.4309
20 Mar 20181.43921.4320
19 Mar 20181.43921.4320
16 Mar 20181.43771.4305
15 Mar 20181.43561.4284
14 Mar 20181.43971.4325
13 Mar 20181.44821.4408
12 Mar 20181.45131.4439
09 Mar 20181.44831.4409
08 Mar 20181.43681.4296
07 Mar 20181.42451.4173
06 Mar 20181.43011.4229
05 Mar 20181.41491.4077
02 Mar 20181.41501.4078
01 Mar 20181.42441.4172
28 Feb 20181.43141.4242
27 Feb 20181.43661.4294
26 Feb 20181.43541.4282
23 Feb 20181.42581.4186
22 Feb 20181.41451.4073
21 Feb 20181.41091.4037
20 Feb 20181.40501.3978
19 Feb 20181.39911.3921
16 Feb 20181.39161.3846
15 Feb 20181.38941.3824
14 Feb 20181.37561.3686
13 Feb 20181.37091.3639
12 Feb 20181.36361.3566
09 Feb 20181.36431.3573
08 Feb 20181.37221.3652
07 Feb 20181.36991.3629
06 Feb 20181.36121.3544
05 Feb 20181.39481.3878
02 Feb 20181.41581.4086
01 Feb 20181.41501.4078
31 Jan 20181.40541.3982
30 Jan 20181.39821.3912
29 Jan 20181.41001.4028
25 Jan 20181.40391.3967
24 Jan 20181.40671.3995
23 Jan 20181.40171.3947
22 Jan 20181.39261.3856
19 Jan 20181.39271.3857
18 Jan 20181.39261.3856
17 Jan 20181.39451.3875
16 Jan 20181.39611.3891
15 Jan 20181.39871.3917
12 Jan 20181.39891.3919
11 Jan 20181.39931.3923
10 Jan 20181.40591.3987
09 Jan 20181.41521.4080
08 Jan 20181.41851.4113
05 Jan 20181.41431.4071
04 Jan 20181.40971.4025
03 Jan 20181.40591.3987
02 Jan 20181.40671.3995
29 Dec 20171.42161.4144
28 Dec 20171.42861.4214
27 Dec 20171.42221.4150
22 Dec 20171.42401.4168
21 Dec 20171.42541.4182
20 Dec 20171.43451.4273
19 Dec 20171.43661.4294
18 Dec 20171.43441.4272
15 Dec 20171.42951.4223
14 Dec 20171.42841.4212
13 Dec 20171.43361.4264
12 Dec 20171.43311.4259
11 Dec 20171.43731.4301
08 Dec 20171.43421.4270
07 Dec 20171.43221.4250
06 Dec 20171.42171.4145
05 Dec 20171.42381.4166
04 Dec 20171.42681.4196
01 Dec 20171.42901.4218
30 Nov 20171.42591.4187
29 Nov 20171.43011.4229
28 Nov 20171.42991.4227
27 Nov 20171.42551.4183
24 Nov 20171.42491.4177
23 Nov 20171.42521.4180
22 Nov 20171.42471.4175
21 Nov 20171.42101.4138
20 Nov 20171.41571.4085
17 Nov 20171.41551.4083
16 Nov 20171.41571.4085
15 Nov 20171.41201.4048
14 Nov 20171.40901.4018
13 Nov 20171.41361.4064
10 Nov 20171.41251.4053
09 Nov 20171.41371.4065
08 Nov 20171.40911.4019
07 Nov 20171.41021.4030
06 Nov 20171.40081.3938
03 Nov 20171.39731.3903
02 Nov 20171.39381.3868
01 Nov 20171.39761.3906
31 Oct 20171.39271.3857
30 Oct 20171.39381.3868
27 Oct 20171.38831.3813
26 Oct 20171.38851.3815
25 Oct 20171.38631.3793
24 Oct 20171.38761.3806
23 Oct 20171.38601.3790
20 Oct 20171.38771.3807
19 Oct 20171.38661.3796
18 Oct 20171.38411.3771
17 Oct 20171.38171.3747
16 Oct 20171.37581.3688
13 Oct 20171.37191.3649
12 Oct 20171.36841.3614
11 Oct 20171.35861.3518
10 Oct 20171.34981.3430
09 Oct 20171.34991.3431
06 Oct 20171.34211.3353
05 Oct 20171.33401.3272
04 Oct 20171.33071.3239
03 Oct 20171.34081.3340
02 Oct 20171.34081.3340
29 Sep 20171.34221.3354
28 Sep 20171.34031.3335
27 Sep 20171.33981.3330
26 Sep 20171.34061.3338
25 Sep 20171.34211.3353
22 Sep 20171.33711.3303
21 Sep 20171.33361.3268
20 Sep 20171.34711.3403
19 Sep 20171.34651.3397
18 Sep 20171.34581.3390
15 Sep 20171.34091.3341
14 Sep 20171.34531.3385
13 Sep 20171.34651.3397
12 Sep 20171.35031.3435
11 Sep 20171.34931.3425
08 Sep 20171.33921.3324
07 Sep 20171.33901.3322
06 Sep 20171.33811.3313
05 Sep 20171.34031.3335
04 Sep 20171.34251.3357
01 Sep 20171.34741.3406
31 Aug 20171.34391.3371
30 Aug 20171.33421.3274
29 Aug 20171.32831.3215
28 Aug 20171.33441.3276
25 Aug 20171.33811.3313
24 Aug 20171.33721.3304
23 Aug 20171.33811.3313
22 Aug 20171.34071.3339
21 Aug 20171.33381.3270
18 Aug 20171.33831.3315
17 Aug 20171.34121.3344
16 Aug 20171.34291.3361
15 Aug 20171.33771.3309
14 Aug 20171.32871.3219
11 Aug 20171.32261.3160
10 Aug 20171.33251.3257
09 Aug 20171.33111.3243
08 Aug 20171.32691.3201
07 Aug 20171.32691.3201
04 Aug 20171.32591.3191
03 Aug 20171.32301.3164
02 Aug 20171.32161.3150
01 Aug 20171.32241.3158
31 Jul 20171.31421.3076
28 Jul 20171.31201.3054
27 Jul 20171.32831.3215
26 Jul 20171.33061.3238
25 Jul 20171.32691.3201
24 Jul 20171.31751.3109
21 Jul 20171.32321.3166
20 Jul 20171.32901.3222
19 Jul 20171.32531.3185
18 Jul 20171.32091.3143
17 Jul 20171.33651.3297
14 Jul 20171.34191.3351
13 Jul 20171.33921.3324
12 Jul 20171.32651.3197
11 Jul 20171.33841.3316
10 Jul 20171.34111.3343
07 Jul 20171.33741.3306
06 Jul 20171.35021.3434
05 Jul 20171.34961.3428
04 Jul 20171.35681.3500
03 Jul 20171.34201.3352
30 Jun 20171.36941.3624
29 Jun 20171.38881.3818
28 Jun 20171.38151.3745
27 Jun 20171.37741.3704
26 Jun 20171.38331.3763
23 Jun 20171.38251.3755
22 Jun 20171.37901.3720
21 Jun 20171.37431.3673
20 Jun 20171.38131.3743
19 Jun 20171.38531.3783
16 Jun 20171.37891.3719
15 Jun 20171.37651.3695
14 Jun 20171.38221.3752
13 Jun 20171.37031.3633
09 Jun 20171.35541.3486
08 Jun 20171.35731.3505
07 Jun 20171.35781.3510
06 Jun 20171.35651.3497
05 Jun 20171.37201.3650
02 Jun 20171.37211.3651
01 Jun 20171.36471.3577
31 May 20171.35091.3441
30 May 20171.34631.3395
29 May 20171.34721.3404
26 May 20171.35261.3458
25 May 20171.35431.3475
24 May 20171.34821.3414
23 May 20171.34551.3387
22 May 20171.34251.3357
19 May 20171.33571.3289
18 May 20171.33511.3283
17 May 20171.34351.3367
16 May 20171.35761.3508
15 May 20171.35271.3459
12 May 20171.35181.3450
11 May 20171.36371.3567
10 May 20171.36431.3573
09 May 20171.35641.3496
08 May 20171.35871.3519
05 May 20171.35141.3446
04 May 20171.35491.3481
03 May 20171.35101.3442
02 May 20171.35581.3490
01 May 20171.35361.3468
28 Apr 20171.34521.3384
27 Apr 20171.34401.3372
26 Apr 20171.34091.3341
24 Apr 20171.33621.3294
21 Apr 20171.32911.3223
20 Apr 20171.33141.3246
19 Apr 20171.32701.3202
18 Apr 20171.33261.3258
13 Apr 20171.33711.3303
12 Apr 20171.34101.3342
11 Apr 20171.33801.3312
10 Apr 20171.33721.3304
07 Apr 20171.33131.3245
06 Apr 20171.32711.3203
05 Apr 20171.32481.3180
04 Apr 20171.32551.3187
03 Apr 20171.32611.3193
31 Mar 20171.33031.3235
30 Mar 20171.33571.3289
29 Mar 20171.33321.3264
28 Mar 20171.32541.3186
27 Mar 20171.31651.3099
24 Mar 20171.31671.3101
23 Mar 20171.30781.3012
22 Mar 20171.30271.2961
21 Mar 20171.31461.3080
20 Mar 20171.31051.3039
17 Mar 20171.31671.3101
16 Mar 20171.31691.3103
15 Mar 20171.31771.3111
14 Mar 20171.31721.3106
13 Mar 20171.31971.3131
10 Mar 20171.32001.3134
09 Mar 20171.30991.3033
08 Mar 20171.30571.2991
07 Mar 20171.30501.2984
06 Mar 20171.30131.2947
03 Mar 20171.30321.2966
02 Mar 20171.30821.3016
01 Mar 20171.29861.2920
28 Feb 20171.29551.2889
27 Feb 20171.29891.2923
24 Feb 20171.29591.2893
23 Feb 20171.29981.2932
22 Feb 20171.29771.2911
21 Feb 20171.29271.2861
20 Feb 20171.29501.2884
17 Feb 20171.29541.2888
16 Feb 20171.29711.2905
15 Feb 20171.29791.2913
14 Feb 20171.29241.2858
13 Feb 20171.29391.2873
10 Feb 20171.28951.2829
09 Feb 20171.27921.2728
08 Feb 20171.27141.2650
07 Feb 20171.26691.2605
06 Feb 20171.26021.2538
03 Feb 20171.26161.2552
02 Feb 20171.25801.2516
01 Feb 20171.26091.2545
31 Jan 20171.25601.2496
30 Jan 20171.25961.2532
27 Jan 20171.27011.2637
25 Jan 20171.26411.2577
24 Jan 20171.26451.2581
23 Jan 20171.25671.2503
20 Jan 20171.26511.2587
19 Jan 20171.26731.2609
18 Jan 20171.26211.2557
17 Jan 20171.26601.2596
16 Jan 20171.27331.2669
13 Jan 20171.26891.2625
12 Jan 20171.27321.2668
11 Jan 20171.27711.2707
10 Jan 20171.27791.2715
09 Jan 20171.28821.2816
06 Jan 20171.27991.2735
05 Jan 20171.27961.2732
04 Jan 20171.27881.2724
03 Jan 20171.28031.2739
30 Dec 20161.28091.2745
29 Dec 20161.28311.2767
28 Dec 20161.27941.2730
23 Dec 20161.27061.2642
22 Dec 20161.27011.2637
21 Dec 20161.26491.2585
20 Dec 20161.26641.2600
19 Dec 20161.25871.2523
16 Dec 20161.25131.2449
15 Dec 20161.25091.2445
14 Dec 20161.25431.2479
13 Dec 20161.24461.2382
12 Dec 20161.24291.2367
09 Dec 20161.24561.2392
08 Dec 20161.24411.2377
07 Dec 20161.23191.2257
06 Dec 20161.22311.2169
05 Dec 20161.21831.2121
02 Dec 20161.22551.2193
01 Dec 20161.23551.2293
30 Nov 20161.23611.2299
29 Nov 20161.23571.2295
28 Nov 20161.23151.2253
25 Nov 20161.23701.2308
24 Nov 20161.23231.2261
23 Nov 20161.23081.2246
22 Nov 20161.22331.2171
21 Nov 20161.21201.2058
18 Nov 20161.21851.2123
17 Nov 20161.21041.2042
16 Nov 20161.20611.1999
15 Nov 20161.20651.2003
14 Nov 20161.21071.2045
11 Nov 20161.21311.2069
10 Nov 20161.22061.2144
09 Nov 20161.20641.2002
08 Nov 20161.22311.2169
07 Nov 20161.22651.2203
04 Nov 20161.21071.2045
03 Nov 20161.21721.2110
02 Nov 20161.21901.2128
01 Nov 20161.23061.2244
31 Oct 20161.23531.2291
28 Oct 20161.22621.2200
27 Oct 20161.22981.2236
26 Oct 20161.24341.2370
25 Oct 20161.26131.2549
24 Oct 20161.25711.2507
21 Oct 20161.26281.2564
20 Oct 20161.26811.2617
19 Oct 20161.26891.2625
18 Oct 20161.26121.2548
17 Oct 20161.25841.2520
14 Oct 20161.27041.2640
13 Oct 20161.26781.2614
12 Oct 20161.26891.2625
11 Oct 20161.26931.2629
10 Oct 20161.27091.2645
07 Oct 20161.27211.2657
06 Oct 20161.27881.2724
05 Oct 20161.27571.2693
04 Oct 20161.28501.2784
03 Oct 20161.28501.2784
30 Sep 20161.28361.2770
29 Sep 20161.28721.2806
28 Sep 20161.28311.2767
27 Sep 20161.27831.2719
26 Sep 20161.28011.2737
23 Sep 20161.27981.2734
22 Sep 20161.27241.2660
21 Sep 20161.26661.2602
20 Sep 20161.25831.2519
19 Sep 20161.25851.2521
16 Sep 20161.26181.2554
15 Sep 20161.24911.2427
14 Sep 20161.24781.2414
13 Sep 20161.24571.2393
12 Sep 20161.24611.2397
09 Sep 20161.26251.2561
08 Sep 20161.27881.2724
07 Sep 20161.28601.2794
06 Sep 20161.28471.2781
05 Sep 20161.28961.2830
02 Sep 20161.28421.2776
01 Sep 20161.29321.2866
31 Aug 20161.29331.2867
30 Aug 20161.29891.2923
29 Aug 20161.29911.2925
26 Aug 20161.30371.2971
25 Aug 20161.30811.3015
24 Aug 20161.30591.2993
23 Aug 20161.30601.2994
22 Aug 20161.30171.2951
19 Aug 20161.29891.2923
18 Aug 20161.29791.2913
17 Aug 20161.30421.2976
16 Aug 20161.30441.2978
15 Aug 20161.30991.3033
12 Aug 20161.30481.2982
11 Aug 20161.30001.2934
10 Aug 20161.29901.2924
09 Aug 20161.29701.2904
08 Aug 20161.30021.2936
05 Aug 20161.29921.2926
04 Aug 20161.29631.2897
03 Aug 20161.29731.2907
02 Aug 20161.31041.3038
01 Aug 20161.31041.3038
29 Jul 20161.31711.3105
28 Jul 20161.30841.3018
27 Jul 20161.30441.2978
26 Jul 20161.30881.3022
25 Jul 20161.30671.3001
22 Jul 20161.30061.2940
21 Jul 20161.30181.2952
20 Jul 20161.29971.2931
19 Jul 20161.28641.2798
18 Jul 20161.28301.2766
15 Jul 20161.27441.2680
14 Jul 20161.27581.2694
13 Jul 20161.26871.2623
12 Jul 20161.26901.2626
11 Jul 20161.26971.2633
08 Jul 20161.25571.2493
07 Jul 20161.25551.2491
06 Jul 20161.25111.2447
05 Jul 20161.24831.2419
04 Jul 20161.25711.2507
01 Jul 20161.24821.2418
30 Jun 20161.26901.2626
29 Jun 20161.24861.2422
28 Jun 20161.23531.2291
27 Jun 20161.24351.2371
24 Jun 20161.23021.2240
23 Jun 20161.25441.2480
22 Jun 20161.25191.2455
21 Jun 20161.25201.2456
20 Jun 20161.24571.2393
17 Jun 20161.23591.2297
16 Jun 20161.23761.2314
15 Jun 20161.23571.2295
14 Jun 20161.24181.2356
10 Jun 20161.26151.2551
09 Jun 20161.26661.2602
08 Jun 20161.27131.2649
07 Jun 20161.27111.2647
06 Jun 20161.27471.2683
03 Jun 20161.27041.2640
02 Jun 20161.26471.2583
01 Jun 20161.27071.2643
31 May 20161.27501.2686
30 May 20161.28081.2744

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.