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Unit prices (Managed Funds history)

Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) 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 ($) Exit price ($)
06 Apr 20201.05091.0248
03 Apr 20201.04841.0223
02 Apr 20201.04831.0222
01 Apr 20201.04821.0220
31 Mar 20201.05141.0251
30 Mar 20201.05141.0251
27 Mar 20201.05141.0250
26 Mar 20201.05131.0249
25 Mar 20201.05121.0248
24 Mar 20201.05111.0246
23 Mar 20201.05101.0245
20 Mar 20201.05351.0269
19 Mar 20201.05341.0267
18 Mar 20201.05331.0266
17 Mar 20201.05321.0265
16 Mar 20201.05311.0264
13 Mar 20201.05561.0287
12 Mar 20201.05551.0286
11 Mar 20201.05541.0285
10 Mar 20201.05531.0283
09 Mar 20201.05521.0282
06 Mar 20201.05271.0257
05 Mar 20201.05261.0256
04 Mar 20201.05241.0253
03 Mar 20201.05231.0252
02 Mar 20201.05221.0251
28 Feb 20201.05301.0257
27 Feb 20201.05291.0256
26 Feb 20201.05281.0255
25 Feb 20201.05271.0254
24 Feb 20201.05261.0252
21 Feb 20201.05131.0239
20 Feb 20201.05121.0238
19 Feb 20201.05111.0236
18 Feb 20201.05101.0235
17 Feb 20201.05091.0234
14 Feb 20201.05101.0234
13 Feb 20201.05081.0232
12 Feb 20201.05071.0230
11 Feb 20201.05061.0229
10 Feb 20201.05051.0228
07 Feb 20201.05181.0240
06 Feb 20201.05171.0238
05 Feb 20201.05161.0237
04 Feb 20201.05141.0235
03 Feb 20201.05131.0234
31 Jan 20201.05201.0239
30 Jan 20201.05201.0239
29 Jan 20201.05191.0238
28 Jan 20201.05181.0237
24 Jan 20201.05181.0236
23 Jan 20201.05171.0235
22 Jan 20201.05151.0232
21 Jan 20201.05141.0231
20 Jan 20201.05131.0230
17 Jan 20201.05131.0229
16 Jan 20201.05121.0228
15 Jan 20201.05111.0226
14 Jan 20201.05101.0225
13 Jan 20201.05081.0223
10 Jan 20201.05081.0222
09 Jan 20201.05071.0221
08 Jan 20201.05061.0219
07 Jan 20201.05051.0218
06 Jan 20201.05041.0217
03 Jan 20201.05031.0215
02 Jan 20201.05021.0214
31 Dec 20191.05331.0243
30 Dec 20191.05331.0243
27 Dec 20191.05341.0243
24 Dec 20191.05311.0240
23 Dec 20191.05301.0238
20 Dec 20191.05431.0250
19 Dec 20191.05421.0249
18 Dec 20191.05411.0248
17 Dec 20191.05401.0246
16 Dec 20191.05391.0245
13 Dec 20191.05521.0257
12 Dec 20191.05511.0256
11 Dec 20191.05501.0254
10 Dec 20191.05491.0253
09 Dec 20191.05481.0252
06 Dec 20191.05491.0252
05 Dec 20191.05481.0251
04 Dec 20191.05461.0248
03 Dec 20191.05451.0247
02 Dec 20191.05441.0246
29 Nov 20191.05641.0264
28 Nov 20191.05631.0263
27 Nov 20191.05621.0262
26 Nov 20191.05611.0261
25 Nov 20191.05601.0259
22 Nov 20191.05451.0244
21 Nov 20191.05441.0243
20 Nov 20191.05431.0241
19 Nov 20191.05421.0240
18 Nov 20191.05411.0239
15 Nov 20191.05411.0238
14 Nov 20191.05401.0237
13 Nov 20191.05381.0234
12 Nov 20191.05371.0233
11 Nov 20191.05361.0232
08 Nov 20191.05511.0246
07 Nov 20191.05501.0244
06 Nov 20191.05491.0243
05 Nov 20191.05481.0242
04 Nov 20191.05461.0240
01 Nov 20191.05601.0252
31 Oct 20191.05921.0283
30 Oct 20191.05921.0283
29 Oct 20191.05911.0282
28 Oct 20191.05901.0281
25 Oct 20191.05911.0281
24 Oct 20191.05901.0279
23 Oct 20191.05891.0278
22 Oct 20191.05871.0276
21 Oct 20191.05861.0275
18 Oct 20191.06301.0316
17 Oct 20191.06291.0315
16 Oct 20191.06281.0314
15 Oct 20191.06271.0313
14 Oct 20191.06261.0311
11 Oct 20191.05971.0282
10 Oct 20191.05961.0281
09 Oct 20191.05951.0280
08 Oct 20191.05941.0279
07 Oct 20191.05931.0277
04 Oct 20191.05781.0262
03 Oct 20191.05771.0261
02 Oct 20191.05761.0259
01 Oct 20191.05751.0258
30 Sep 20191.06071.0289
27 Sep 20191.05931.0274
26 Sep 20191.05921.0273
25 Sep 20191.05911.0272
24 Sep 20191.05901.0271
23 Sep 20191.05891.0269
20 Sep 20191.05881.0267
19 Sep 20191.05871.0266
18 Sep 20191.05861.0265
17 Sep 20191.05851.0264
16 Sep 20191.05841.0262
13 Sep 20191.06141.0291
12 Sep 20191.06131.0289
11 Sep 20191.06121.0288
10 Sep 20191.06111.0287
09 Sep 20191.06101.0286
06 Sep 20191.06101.0285
05 Sep 20191.06091.0283
04 Sep 20191.06071.0281
03 Sep 20191.06061.0280
02 Sep 20191.06051.0279
30 Aug 20191.06401.0312
29 Aug 20191.06391.0311
28 Aug 20191.06381.0309
27 Aug 20191.06371.0308
26 Aug 20191.06361.0307
23 Aug 20191.06361.0306
22 Aug 20191.06341.0304
21 Aug 20191.06331.0302
20 Aug 20191.06321.0301
19 Aug 20191.06311.0300
16 Aug 20191.06011.0270
15 Aug 20191.06001.0269
14 Aug 20191.05991.0267
13 Aug 20191.05971.0265
12 Aug 20191.05961.0264
09 Aug 20191.05971.0264
08 Aug 20191.05961.0263
07 Aug 20191.05951.0262
06 Aug 20191.05941.0260
05 Aug 20191.05931.0259
02 Aug 20191.05611.0227
01 Aug 20191.05601.0226
31 Jul 20191.05921.0257
30 Jul 20191.05921.0257
29 Jul 20191.05911.0255
26 Jul 20191.05761.0240
25 Jul 20191.05751.0239
24 Jul 20191.05741.0237
23 Jul 20191.05731.0236
22 Jul 20191.05711.0234
19 Jul 20191.05711.0233
18 Jul 20191.05701.0232
17 Jul 20191.05691.0230
16 Jul 20191.05681.0229
15 Jul 20191.05671.0228
12 Jul 20191.05501.0211
11 Jul 20191.05491.0209
10 Jul 20191.05481.0208
09 Jul 20191.05471.0207
08 Jul 20191.05461.0206
05 Jul 20191.05461.0205
04 Jul 20191.05441.0202
03 Jul 20191.05431.0201
02 Jul 20191.05421.0200
01 Jul 20191.05411.0199
30 Jun 20191.05591.0215
28 Jun 20191.05591.0215
27 Jun 20191.05581.0214
26 Jun 20191.05571.0213
25 Jun 20191.05561.0211
24 Jun 20191.05551.0210
21 Jun 20191.05221.0177
20 Jun 20191.05211.0176
19 Jun 20191.05201.0175
18 Jun 20191.05191.0174
17 Jun 20191.05181.0172
14 Jun 20191.05021.0156
13 Jun 20191.05001.0154
12 Jun 20191.04991.0153
11 Jun 20191.04981.0151
07 Jun 20191.04811.0134
06 Jun 20191.04801.0132
05 Jun 20191.04791.0131
04 Jun 20191.04771.0129
03 Jun 20191.04761.0128
31 May 20191.04921.0142
30 May 20191.04921.0142
29 May 20191.04911.0141
28 May 20191.04901.0140
27 May 20191.04891.0138
24 May 20191.04721.0121
23 May 20191.04711.0120
22 May 20191.04691.0118
21 May 20191.04681.0116
20 May 20191.04671.0115
17 May 20191.04191.0068
16 May 20191.04181.0067
15 May 20191.04171.0065
14 May 20191.04161.0064
13 May 20191.04141.0062
10 May 20191.04131.0060
09 May 20191.04121.0059
08 May 20191.04111.0058
07 May 20191.04101.0056
06 May 20191.04091.0055
03 May 20191.04071.0052
02 May 20191.04061.0051
01 May 20191.04051.0050
30 Apr 20191.04371.0080
29 Apr 20191.04361.0079
26 Apr 20191.03701.0015
24 Apr 20191.03681.0012
23 Apr 20191.03671.0011
18 Apr 20191.03631.0005
17 Apr 20191.03621.0004
16 Apr 20191.03611.0003
15 Apr 20191.03601.0002
12 Apr 20191.03580.9999
11 Apr 20191.03570.9998
10 Apr 20191.03560.9996
09 Apr 20191.03550.9995
08 Apr 20191.03540.9994
05 Apr 20191.03530.9992
04 Apr 20191.03510.9990
03 Apr 20191.03500.9989
02 Apr 20191.03490.9987
01 Apr 20191.03480.9986
29 Mar 20191.03801.0016
28 Mar 20191.03791.0015
27 Mar 20191.03781.0014
26 Mar 20191.03771.0013
25 Mar 20191.03761.0011
22 Mar 20191.03570.9992
21 Mar 20191.03560.9991
20 Mar 20191.03550.9990
19 Mar 20191.03540.9988
18 Mar 20191.03530.9987
15 Mar 20191.03190.9954
14 Mar 20191.03180.9952
13 Mar 20191.03160.9950
12 Mar 20191.03150.9949
11 Mar 20191.03140.9948
08 Mar 20191.02960.9929
07 Mar 20191.02950.9928
06 Mar 20191.02940.9927
05 Mar 20191.02930.9926
04 Mar 20191.02910.9923
01 Mar 20191.02900.9922
28 Feb 20191.03200.9950
27 Feb 20191.03190.9948
26 Feb 20191.03180.9947
25 Feb 20191.03170.9946
22 Feb 20191.03140.9942
21 Feb 20191.03130.9941
20 Feb 20191.03120.9940
19 Feb 20191.03110.9938
18 Feb 20191.03100.9937
15 Feb 20191.03090.9935
14 Feb 20191.03080.9934
13 Feb 20191.03060.9932
12 Feb 20191.03050.9931
11 Feb 20191.03040.9929
08 Feb 20191.02680.9894
07 Feb 20191.02670.9893
06 Feb 20191.02660.9891
05 Feb 20191.02650.9890
04 Feb 20191.02630.9888
01 Feb 20191.02440.9869
31 Jan 20191.02760.9899
30 Jan 20191.02760.9899
29 Jan 20191.02750.9898
25 Jan 20191.02730.9895
24 Jan 20191.02720.9894
23 Jan 20191.02710.9892
22 Jan 20191.02690.9890
21 Jan 20191.02680.9889
18 Jan 20191.02660.9886
17 Jan 20191.02650.9885
16 Jan 20191.02640.9884
15 Jan 20191.02630.9882
14 Jan 20191.02620.9881
11 Jan 20191.02590.9877
10 Jan 20191.02580.9876
09 Jan 20191.02570.9875
08 Jan 20191.02560.9874
07 Jan 20191.02550.9872
04 Jan 20191.02000.9819
03 Jan 20191.01990.9817
02 Jan 20191.01980.9816
31 Dec 20181.02290.9845
28 Dec 20181.02280.9844
27 Dec 20181.02270.9843
24 Dec 20181.02240.9839
21 Dec 20181.02210.9835
20 Dec 20181.02200.9834
19 Dec 20181.02190.9833
18 Dec 20181.02180.9831
17 Dec 20181.02170.9830
14 Dec 20181.02150.9827
13 Dec 20181.02130.9825
12 Dec 20181.02120.9824
11 Dec 20181.02110.9823
10 Dec 20181.02100.9821
07 Dec 20181.02080.9819
06 Dec 20181.02070.9817
05 Dec 20181.02060.9816
04 Dec 20181.02040.9814
03 Dec 20181.02030.9813
30 Nov 20181.02340.9842
29 Nov 20181.02330.9840
28 Nov 20181.02320.9839
27 Nov 20181.02310.9838
26 Nov 20181.02300.9837
23 Nov 20181.02280.9834
22 Nov 20181.02260.9832
21 Nov 20181.02250.9830
20 Nov 20181.02240.9829
19 Nov 20181.02230.9828
16 Nov 20181.02210.9825
15 Nov 20181.02200.9824
14 Nov 20181.02190.9823
13 Nov 20181.02170.9821
12 Nov 20181.02160.9819
09 Nov 20181.02140.9817
08 Nov 20181.02130.9815
07 Nov 20181.02120.9814
06 Nov 20181.02110.9813
05 Nov 20181.02100.9812
02 Nov 20181.02070.9808
01 Nov 20181.02060.9807
31 Oct 20181.02380.9837
30 Oct 20181.02380.9837
29 Oct 20181.02370.9836
26 Oct 20181.02350.9833
25 Oct 20181.02340.9832
24 Oct 20181.02330.9831
23 Oct 20181.02320.9829
22 Oct 20181.02300.9827
19 Oct 20181.02280.9824
18 Oct 20181.02270.9823
17 Oct 20181.02260.9822
16 Oct 20181.02250.9821
15 Oct 20181.02240.9819
12 Oct 20181.02210.9816
11 Oct 20181.02200.9814
10 Oct 20181.02190.9813
09 Oct 20181.02180.9812
08 Oct 20181.02170.9811
05 Oct 20181.02140.9807
04 Oct 20181.02120.9805
03 Oct 20181.02110.9803
02 Oct 20181.02100.9802
01 Oct 20181.02090.9801
28 Sep 20181.02400.9830
27 Sep 20181.02390.9829
26 Sep 20181.02380.9827
25 Sep 20181.02370.9826
24 Sep 20181.02360.9825
21 Sep 20181.02330.9821
20 Sep 20181.02320.9820
19 Sep 20181.02310.9819
18 Sep 20181.02300.9817
17 Sep 20181.02290.9816
14 Sep 20181.02270.9813
13 Sep 20181.02250.9811
12 Sep 20181.02240.9810
11 Sep 20181.02230.9809
10 Sep 20181.02220.9807
07 Sep 20181.01830.9769
06 Sep 20181.01820.9768
05 Sep 20181.01810.9767
04 Sep 20181.01790.9764
03 Sep 20181.01780.9763
31 Aug 20181.02090.9792
30 Aug 20181.02090.9792
29 Aug 20181.02080.9791
28 Aug 20181.02070.9790
27 Aug 20181.02060.9788
24 Aug 20181.01850.9767
23 Aug 20181.01840.9766
22 Aug 20181.01820.9764
21 Aug 20181.01810.9763
20 Aug 20181.01800.9761
17 Aug 20181.01780.9759
16 Aug 20181.01770.9757
15 Aug 20181.01760.9756
14 Aug 20181.01750.9755
13 Aug 20181.01730.9753
10 Aug 20181.01700.9749
09 Aug 20181.01690.9748
08 Aug 20181.01680.9747
07 Aug 20181.01670.9745
06 Aug 20181.01660.9744
03 Aug 20181.01630.9740
02 Aug 20181.01620.9739
01 Aug 20181.01610.9738
31 Jul 20181.01930.9768
30 Jul 20181.01930.9768
27 Jul 20181.01340.9711
26 Jul 20181.01330.9710
25 Jul 20181.01320.9708
24 Jul 20181.01310.9707
23 Jul 20181.01300.9706
20 Jul 20181.01260.9701
19 Jul 20181.01250.9700
18 Jul 20181.01240.9699
17 Jul 20181.01230.9698
16 Jul 20181.01220.9696
13 Jul 20181.01190.9693
12 Jul 20181.01180.9691
11 Jul 20181.01170.9690
10 Jul 20181.01160.9689
09 Jul 20181.01150.9688
06 Jul 20181.01120.9684
05 Jul 20181.01110.9683
04 Jul 20181.01090.9680
03 Jul 20181.01080.9679
02 Jul 20181.01070.9678
30 Jun 20181.01380.9707
29 Jun 20181.01380.9707
28 Jun 20181.01370.9706
27 Jun 20181.01360.9704
26 Jun 20181.01350.9703
25 Jun 20181.01340.9702
22 Jun 20181.01300.9697
21 Jun 20181.01290.9696
20 Jun 20181.01280.9695
19 Jun 20181.01270.9694
18 Jun 20181.01260.9692
15 Jun 20181.01240.9690
14 Jun 20181.01230.9688
13 Jun 20181.01210.9686
12 Jun 20181.01200.9685
08 Jun 20181.01160.9680
07 Jun 20181.01150.9679
06 Jun 20181.01140.9677
05 Jun 20181.01130.9676
04 Jun 20181.01110.9674
01 Jun 20181.01080.9670
31 May 20181.01400.9701
30 May 20181.01400.9701
29 May 20181.01390.9699
28 May 20181.01380.9698
25 May 20181.01360.9695
24 May 20181.01350.9694
23 May 20181.01340.9693
22 May 20181.01320.9691
21 May 20181.01310.9689
18 May 20181.01280.9686
17 May 20181.01270.9685
16 May 20181.01260.9683
15 May 20181.01250.9682
14 May 20181.01240.9681
11 May 20181.01210.9677
10 May 20181.01200.9676
09 May 20181.01190.9675
08 May 20181.01180.9673
07 May 20181.01170.9672
04 May 20181.01130.9667
03 May 20181.01120.9666
02 May 20181.01110.9665
01 May 20181.01100.9664
30 Apr 20181.01420.9694
27 Apr 20181.01400.9691
26 Apr 20181.01390.9690
24 Apr 20181.01370.9688
23 Apr 20181.01360.9686
20 Apr 20181.01520.9701
19 Apr 20181.01510.9700
18 Apr 20181.01500.9698
17 Apr 20181.01490.9697
16 Apr 20181.01480.9696
13 Apr 20181.01450.9692
12 Apr 20181.01440.9691
11 Apr 20181.01430.9690
10 Apr 20181.01420.9688
09 Apr 20181.01410.9687
06 Apr 20181.01180.9664
05 Apr 20181.01170.9663
04 Apr 20181.01150.9661
03 Apr 20181.01140.9660
29 Mar 20181.01430.9686
28 Mar 20181.01420.9685
27 Mar 20181.01410.9684
26 Mar 20181.01400.9683
23 Mar 20181.01380.9680
22 Mar 20181.01360.9678
21 Mar 20181.01350.9676
20 Mar 20181.01340.9675
19 Mar 20181.01330.9674
16 Mar 20181.01300.9670
15 Mar 20181.01290.9669
14 Mar 20181.01280.9668
13 Mar 20181.01260.9666
12 Mar 20181.01250.9664
09 Mar 20181.01230.9662
08 Mar 20181.01220.9660
07 Mar 20181.01210.9659
06 Mar 20181.01200.9658
05 Mar 20181.01190.9657
02 Mar 20181.01150.9652
01 Mar 20181.01140.9651
28 Feb 20181.01440.9679
27 Feb 20181.01430.9677
26 Feb 20181.01420.9676
23 Feb 20181.01400.9673
22 Feb 20181.01380.9671
21 Feb 20181.01370.9670
20 Feb 20181.01360.9669
19 Feb 20181.01350.9667
16 Feb 20181.01320.9664
15 Feb 20181.01310.9662
14 Feb 20181.01300.9661
13 Feb 20181.01280.9659
12 Feb 20181.01270.9658
09 Feb 20181.01250.9655
08 Feb 20181.01240.9654
07 Feb 20181.01230.9653
06 Feb 20181.01220.9651
05 Feb 20181.01210.9650
02 Feb 20181.03070.9827
01 Feb 20181.03060.9825
31 Jan 20181.03380.9856
30 Jan 20181.03380.9856
29 Jan 20181.03370.9854
25 Jan 20181.03340.9850
24 Jan 20181.03330.9849
23 Jan 20181.03320.9848
22 Jan 20181.03300.9846
19 Jan 20181.03280.9843
18 Jan 20181.03270.9842
17 Jan 20181.03260.9840
16 Jan 20181.03250.9839
15 Jan 20181.03240.9838
12 Jan 20181.03640.9875
11 Jan 20181.03630.9874
10 Jan 20181.03620.9873
09 Jan 20181.03610.9871
08 Jan 20181.03600.9870
05 Jan 20181.03590.9868
04 Jan 20181.03570.9866
03 Jan 20181.03560.9865
02 Jan 20181.03550.9864
29 Dec 20171.03860.9892
28 Dec 20171.03850.9891
27 Dec 20171.03840.9890
22 Dec 20171.03790.9884
21 Dec 20171.03780.9882
20 Dec 20171.03770.9881
19 Dec 20171.03760.9880
18 Dec 20171.03750.9879
15 Dec 20171.02420.9751
14 Dec 20171.02410.9750
13 Dec 20171.02390.9748
12 Dec 20171.02380.9747
11 Dec 20171.02370.9745
08 Dec 20171.02350.9743
07 Dec 20171.02340.9741
06 Dec 20171.02330.9740
05 Dec 20171.02320.9739
04 Dec 20171.02300.9737
01 Dec 20171.02060.9713
30 Nov 20171.02380.9743
29 Nov 20171.02370.9742
28 Nov 20171.02360.9741
27 Nov 20171.02350.9739
24 Nov 20171.02330.9737
23 Nov 20171.02320.9735
22 Nov 20171.02300.9733
21 Nov 20171.02290.9732
20 Nov 20171.02280.9731
17 Nov 20171.02260.9728
16 Nov 20171.02250.9727
15 Nov 20171.02240.9726
14 Nov 20171.02230.9724
13 Nov 20171.02210.9722
10 Nov 20171.01750.9678
09 Nov 20171.01740.9676
08 Nov 20171.01730.9675
07 Nov 20171.01720.9674
06 Nov 20171.01710.9673
03 Nov 20171.01240.9627
02 Nov 20171.01230.9626
01 Nov 20171.01220.9625
31 Oct 20171.01540.9655
30 Oct 20171.01540.9655
27 Oct 20171.01510.9651
26 Oct 20171.01500.9650
25 Oct 20171.01490.9649
24 Oct 20171.01480.9647
23 Oct 20171.01470.9646
20 Oct 20171.01430.9641
19 Oct 20171.01420.9640
18 Oct 20171.01410.9639
17 Oct 20171.01400.9638
16 Oct 20171.01390.9637
13 Oct 20171.01360.9633
12 Oct 20171.01350.9632
11 Oct 20171.01340.9630
10 Oct 20171.01330.9629
09 Oct 20171.01320.9628
06 Oct 20171.01290.9624
05 Oct 20171.01280.9623
04 Oct 20171.01260.9621
03 Oct 20171.01250.9620
02 Oct 20171.01240.9618
29 Sep 20171.01550.9647
28 Sep 20171.01540.9646
27 Sep 20171.01530.9645
26 Sep 20171.01520.9643
25 Sep 20171.01510.9642
22 Sep 20171.01470.9637
21 Sep 20171.01460.9636
20 Sep 20171.01450.9635
19 Sep 20171.01440.9634
18 Sep 20171.01430.9632
15 Sep 20171.01410.9630
14 Sep 20171.01400.9628
13 Sep 20171.01380.9626
12 Sep 20171.01370.9625
11 Sep 20171.01360.9624
08 Sep 20171.01330.9620
07 Sep 20171.01320.9619
06 Sep 20171.01310.9618
05 Sep 20171.01300.9616
04 Sep 20171.01280.9614
01 Sep 20171.01250.9611
31 Aug 20171.01570.9641
30 Aug 20171.01570.9641
29 Aug 20171.01560.9639
28 Aug 20171.01550.9638
25 Aug 20171.01980.9678
24 Aug 20171.01970.9677
23 Aug 20171.01960.9676
22 Aug 20171.01940.9674
21 Aug 20171.01930.9672
18 Aug 20171.01910.9670
17 Aug 20171.01900.9668
16 Aug 20171.01890.9667
15 Aug 20171.01880.9666
14 Aug 20171.01870.9665
11 Aug 20171.01830.9660
10 Aug 20171.01820.9659
09 Aug 20171.01810.9658
08 Aug 20171.01800.9656
07 Aug 20171.01790.9655
04 Aug 20171.01760.9651
03 Aug 20171.01750.9650
02 Aug 20171.01740.9649
01 Aug 20171.01730.9648
31 Jul 20171.02050.9678
28 Jul 20171.02260.9697
27 Jul 20171.02250.9696
26 Jul 20171.02240.9695
25 Jul 20171.02230.9693
24 Jul 20171.02220.9692
21 Jul 20171.02890.9755
20 Jul 20171.02880.9754
19 Jul 20171.02870.9752
18 Jul 20171.02860.9751
17 Jul 20171.02850.9750
14 Jul 20171.02830.9747
13 Jul 20171.02810.9745
12 Jul 20171.02800.9744
11 Jul 20171.02790.9742
10 Jul 20171.02780.9741
07 Jul 20171.03700.9828
06 Jul 20171.03690.9826
05 Jul 20171.03680.9825
04 Jul 20171.03660.9823
03 Jul 20171.03650.9822
30 Jun 20171.03970.9851
29 Jun 20171.03960.9850
28 Jun 20171.03950.9849
27 Jun 20171.03940.9847
26 Jun 20171.03930.9846
23 Jun 20171.03910.9843
22 Jun 20171.03890.9841
21 Jun 20171.03880.9840
20 Jun 20171.03870.9839
19 Jun 20171.03860.9838
16 Jun 20171.03840.9835
15 Jun 20171.03830.9834
14 Jun 20171.03820.9832
13 Jun 20171.03800.9830
09 Jun 20171.03770.9826
08 Jun 20171.03760.9825
07 Jun 20171.03750.9824
06 Jun 20171.03740.9822
05 Jun 20171.03730.9821
02 Jun 20171.02740.9727
01 Jun 20171.02730.9725
31 May 20171.03050.9755
30 May 20171.03050.9755
29 May 20171.03040.9754
26 May 20171.03020.9751
25 May 20171.03010.9750
24 May 20171.03000.9749
23 May 20171.02990.9748
22 May 20171.02970.9746
19 May 20171.02950.9743
18 May 20171.02940.9742
17 May 20171.02930.9740
16 May 20171.02920.9739
15 May 20171.02910.9738
12 May 20171.02880.9734
11 May 20171.02870.9733
10 May 20171.02860.9732
09 May 20171.02850.9730
08 May 20171.02840.9729
05 May 20171.02580.9704
04 May 20171.02560.9702
03 May 20171.02550.9700
02 May 20171.02540.9699
01 May 20171.02530.9698
28 Apr 20171.02830.9725
27 Apr 20171.02820.9724
26 Apr 20171.02810.9723
24 Apr 20171.02790.9721
21 Apr 20171.02760.9717
20 Apr 20171.02750.9716
19 Apr 20171.02740.9714
18 Apr 20171.02730.9713
13 Apr 20171.01950.9638
12 Apr 20171.01940.9637
11 Apr 20171.01930.9635
10 Apr 20171.01920.9634
07 Apr 20171.01900.9632
06 Apr 20171.01890.9630
05 Apr 20171.01880.9629
04 Apr 20171.01860.9627
03 Apr 20171.01850.9626
31 Mar 20171.02150.9653
30 Mar 20171.02150.9653
29 Mar 20171.02140.9652
28 Mar 20171.02130.9651
27 Mar 20171.02120.9649
24 Mar 20171.02100.9647
23 Mar 20171.02090.9646
22 Mar 20171.02070.9643
21 Mar 20171.02060.9642
20 Mar 20171.02050.9641
17 Mar 20171.02020.9637
16 Mar 20171.02010.9636
15 Mar 20171.02000.9635
14 Mar 20171.01990.9634
13 Mar 20171.01970.9631
10 Mar 20171.01950.9629
09 Mar 20171.01940.9627
08 Mar 20171.01930.9626
07 Mar 20171.01920.9625
06 Mar 20171.01910.9624
03 Mar 20171.01880.9620
02 Mar 20171.01870.9619
01 Mar 20171.01860.9618
28 Feb 20171.02160.9646
27 Feb 20171.02150.9644
24 Feb 20171.02120.9640
23 Feb 20171.02110.9639
22 Feb 20171.02090.9637
21 Feb 20171.02080.9636
20 Feb 20171.02070.9634
17 Feb 20171.02050.9632
16 Feb 20171.02040.9630
15 Feb 20171.02030.9629
14 Feb 20171.02020.9628
13 Feb 20171.02000.9626
10 Feb 20171.01970.9622
09 Feb 20171.01960.9621
08 Feb 20171.01950.9620
07 Feb 20171.01940.9618
06 Feb 20171.01930.9617
03 Feb 20171.03060.9723
02 Feb 20171.03050.9722
01 Feb 20171.03040.9720
31 Jan 20171.03360.9750
30 Jan 20171.03360.9750
27 Jan 20171.03340.9748
25 Jan 20171.03320.9745
24 Jan 20171.03310.9744
23 Jan 20171.03300.9743
20 Jan 20171.03270.9739
19 Jan 20171.03260.9738
18 Jan 20171.03250.9736
17 Jan 20171.03240.9735
16 Jan 20171.03230.9734
13 Jan 20171.03190.9729
12 Jan 20171.03180.9728
11 Jan 20171.03170.9727
10 Jan 20171.03160.9726
09 Jan 20171.03150.9724
06 Jan 20171.03130.9722
05 Jan 20171.03120.9720
04 Jan 20171.03100.9718
03 Jan 20171.03090.9717
30 Dec 20161.03400.9745
29 Dec 20161.03390.9744
28 Dec 20161.03380.9743
23 Dec 20161.03340.9738
22 Dec 20161.03320.9736
21 Dec 20161.03310.9734
20 Dec 20161.03300.9733
19 Dec 20161.03290.9732
16 Dec 20161.03270.9729
15 Dec 20161.03260.9728
14 Dec 20161.03250.9727
13 Dec 20161.03230.9725
12 Dec 20161.03220.9723
09 Dec 20161.03200.9721
08 Dec 20161.03190.9719
07 Dec 20161.03180.9718
06 Dec 20161.03170.9717
05 Dec 20161.03160.9716
02 Dec 20161.03130.9712
01 Dec 20161.03120.9711
30 Nov 20161.03440.9741
29 Nov 20161.03430.9739
28 Nov 20161.03420.9738
25 Nov 20161.03660.9760
24 Nov 20161.03650.9759
23 Nov 20161.03640.9757
22 Nov 20161.03620.9755
21 Nov 20161.03610.9754
18 Nov 20161.04120.9801
17 Nov 20161.04110.9800
16 Nov 20161.04100.9799
15 Nov 20161.04090.9797
14 Nov 20161.04080.9796
11 Nov 20161.03520.9743
10 Nov 20161.03510.9741
09 Nov 20161.03500.9740
08 Nov 20161.03490.9739
07 Nov 20161.03480.9738
04 Nov 20161.03450.9734
03 Nov 20161.03440.9733
02 Nov 20161.03430.9732
01 Nov 20161.03420.9730
31 Oct 20161.03740.9760
28 Oct 20161.03730.9759
27 Oct 20161.03720.9757
26 Oct 20161.03710.9756
25 Oct 20161.03700.9755
24 Oct 20161.03690.9754
21 Oct 20161.03660.9750
20 Oct 20161.03650.9749
19 Oct 20161.03640.9748
18 Oct 20161.03630.9746
17 Oct 20161.03620.9745
14 Oct 20161.03600.9742
13 Oct 20161.03580.9740
12 Oct 20161.03570.9739
11 Oct 20161.03560.9738
10 Oct 20161.03550.9737
07 Oct 20161.03530.9734
06 Oct 20161.03520.9733
05 Oct 20161.03510.9731
04 Oct 20161.03490.9729
03 Oct 20161.03480.9728
30 Sep 20161.03790.9756
29 Sep 20161.03780.9755
28 Sep 20161.03770.9754
27 Sep 20161.03760.9753
26 Sep 20161.03750.9751
23 Sep 20161.03730.9749
22 Sep 20161.03710.9746
21 Sep 20161.03700.9745
20 Sep 20161.03690.9744
19 Sep 20161.03680.9743
16 Sep 20161.03660.9740
15 Sep 20161.03650.9739
14 Sep 20161.03640.9738
13 Sep 20161.03620.9735
12 Sep 20161.03610.9734
09 Sep 20161.03590.9731
08 Sep 20161.03580.9730
07 Sep 20161.03570.9729
06 Sep 20161.03560.9728
05 Sep 20161.03550.9727
02 Sep 20161.03520.9723
01 Sep 20161.03510.9722
31 Aug 20161.03830.9751
30 Aug 20161.03830.9751
29 Aug 20161.03820.9750
26 Aug 20161.03800.9747
25 Aug 20161.03790.9746
24 Aug 20161.03780.9745
23 Aug 20161.03770.9744
22 Aug 20161.03750.9742
19 Aug 20161.03730.9739
18 Aug 20161.03720.9738
17 Aug 20161.03710.9736
16 Aug 20161.03700.9735
15 Aug 20161.03690.9734
12 Aug 20161.03660.9730
11 Aug 20161.03650.9729
10 Aug 20161.03640.9728
09 Aug 20161.03630.9727
08 Aug 20161.03620.9725
05 Aug 20161.04150.9774
04 Aug 20161.04130.9772
03 Aug 20161.04120.9771
02 Aug 20161.04110.9770
01 Aug 20161.04100.9768
29 Jul 20161.04420.9798
28 Jul 20161.04410.9797
27 Jul 20161.04400.9795
26 Jul 20161.04390.9794
25 Jul 20161.04380.9793
22 Jul 20161.04350.9789
21 Jul 20161.04340.9788
20 Jul 20161.04330.9787
19 Jul 20161.04320.9786
18 Jul 20161.04310.9784
15 Jul 20161.04290.9782
14 Jul 20161.04280.9780
13 Jul 20161.04260.9778
12 Jul 20161.04250.9777
11 Jul 20161.04240.9776
08 Jul 20161.04230.9774
07 Jul 20161.04220.9773
06 Jul 20161.04210.9771
05 Jul 20161.04200.9770
04 Jul 20161.04180.9768
01 Jul 20161.04160.9765
30 Jun 20161.04480.9795
29 Jun 20161.04470.9794
28 Jun 20161.04460.9793
27 Jun 20161.04450.9791
24 Jun 20161.04430.9789
23 Jun 20161.04420.9787
22 Jun 20161.04400.9785
21 Jun 20161.04390.9784
20 Jun 20161.04380.9783
17 Jun 20161.04360.9780
16 Jun 20161.04350.9779
15 Jun 20161.04340.9778
14 Jun 20161.04330.9776
10 Jun 20161.01740.9532

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.