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Unit prices (Managed Funds history)

Fidelity Future Leaders 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 ($) Exit price ($)
03 Jun 202021.513821.4065
02 Jun 202021.416721.3098
01 Jun 202021.320121.2138
29 May 202021.189821.0841
28 May 202021.089320.9841
27 May 202021.131821.0264
26 May 202021.421821.3149
25 May 202020.964620.8600
22 May 202020.466720.3647
21 May 202020.613320.5105
20 May 202020.627920.5250
19 May 202020.397220.2955
18 May 202020.211120.1103
15 May 202019.806519.7077
14 May 202019.554219.4567
13 May 202019.840719.7417
12 May 202019.880119.7810
11 May 202019.985019.8853
08 May 202019.842919.7440
07 May 202019.590219.4924
06 May 202019.453219.3562
05 May 202019.261319.1653
04 May 202018.924118.8297
01 May 202018.718518.6251
30 Apr 202019.433319.3363
29 Apr 202019.168219.0726
28 Apr 202019.159519.0639
27 Apr 202019.155119.0595
24 Apr 202018.666018.5730
23 Apr 202018.593118.5003
22 Apr 202018.560818.4682
21 Apr 202018.574618.4820
20 Apr 202019.002318.9075
17 Apr 202019.294519.1983
16 Apr 202019.077018.9818
15 Apr 202019.203019.1072
14 Apr 202019.196919.1011
09 Apr 202018.727118.6337
08 Apr 202018.275318.1841
07 Apr 202018.229118.1381
06 Apr 202018.091818.0016
03 Apr 202017.405317.3185
02 Apr 202017.670617.5824
01 Apr 202018.022617.9328
31 Mar 202017.514917.4275
30 Mar 202017.703117.6149
27 Mar 202016.746316.6627
26 Mar 202017.258017.1720
25 Mar 202016.911616.8272
24 Mar 202016.304816.2234
23 Mar 202015.271415.1952
20 Mar 202016.489016.4068
19 Mar 202016.540716.4583
18 Mar 202017.141317.0559
17 Mar 202017.603717.5159
16 Mar 202017.052716.9677
13 Mar 202018.707418.6140
12 Mar 202018.539218.4468
11 Mar 202019.699219.6010
10 Mar 202020.264720.1637
09 Mar 202020.068219.9682
06 Mar 202021.133721.0283
05 Mar 202021.628121.5203
04 Mar 202021.393121.2865
03 Mar 202021.569221.4616
02 Mar 202021.275021.1688
28 Feb 202021.379921.2733
27 Feb 202022.098821.9886
26 Feb 202022.162222.0516
25 Feb 202022.688722.5755
24 Feb 202023.051322.9363
21 Feb 202023.603723.4859
20 Feb 202023.684423.5662
19 Feb 202023.657923.5399
18 Feb 202023.449723.3327
17 Feb 202023.621423.5036
14 Feb 202023.562423.4448
13 Feb 202023.557423.4400
12 Feb 202023.541123.4237
11 Feb 202023.451623.3346
10 Feb 202023.298623.1824
07 Feb 202023.299723.1835
06 Feb 202023.296823.1806
05 Feb 202023.083122.9679
04 Feb 202022.920022.8056
03 Feb 202022.768422.6548
31 Jan 202023.100922.9857
30 Jan 202022.976522.8619
29 Jan 202023.067922.9529
28 Jan 202022.965122.8505
24 Jan 202023.267423.1514
23 Jan 202023.212423.0966
22 Jan 202023.347923.2315
21 Jan 202023.074922.9599
20 Jan 202023.141323.0259
17 Jan 202023.175123.0595
16 Jan 202023.099322.9841
15 Jan 202022.929922.8155
14 Jan 202022.775622.6620
13 Jan 202022.627022.5142
10 Jan 202022.648822.5358
09 Jan 202022.577722.4651
08 Jan 202022.341522.2301
07 Jan 202022.445222.3332
06 Jan 202022.202122.0913
03 Jan 202022.145222.0348
02 Jan 202021.975521.8659
31 Dec 201922.000821.8910
30 Dec 201922.394522.2829
27 Dec 201922.393222.2816
24 Dec 201922.267722.1567
23 Dec 201922.276622.1654
20 Dec 201922.315022.2038
19 Dec 201922.376622.2650
18 Dec 201922.354622.2432
17 Dec 201922.304622.1934
16 Dec 201922.234222.1234
13 Dec 201921.920521.8111
12 Dec 201921.942721.8333
11 Dec 201922.013521.9037
10 Dec 201921.982721.8731
09 Dec 201922.050921.9409
06 Dec 201922.054221.9442
05 Dec 201921.933721.8243
04 Dec 201921.693821.5856
03 Dec 201921.917021.8076
02 Dec 201922.351122.2397
29 Nov 201922.266522.1555
28 Nov 201922.247522.1365
27 Nov 201922.182522.0719
26 Nov 201921.929321.8199
25 Nov 201921.757521.6489
22 Nov 201921.830221.7214
21 Nov 201921.742221.6338
20 Nov 201921.855721.7467
19 Nov 201921.938521.8291
18 Nov 201921.781821.6732
15 Nov 201921.841421.7324
14 Nov 201921.771621.6630
13 Nov 201921.614921.5071
12 Nov 201921.657421.5494
11 Nov 201921.719721.6113
08 Nov 201921.624521.5167
07 Nov 201921.697221.5890
06 Nov 201921.428321.3215
05 Nov 201921.687421.5792
04 Nov 201921.696921.5887
01 Nov 201921.600521.4927
31 Oct 201921.507821.4006
30 Oct 201921.478721.3715
29 Oct 201921.595821.4880
28 Oct 201921.584421.4768
25 Oct 201921.524821.4174
24 Oct 201921.347621.2412
23 Oct 201921.290321.1841
22 Oct 201921.395421.2886
21 Oct 201921.374321.2677
18 Oct 201921.423721.3169
17 Oct 201921.524921.4175
16 Oct 201921.722321.6139
15 Oct 201921.420221.3134
14 Oct 201921.539621.4322
11 Oct 201921.412421.3056
10 Oct 201921.378521.2719
09 Oct 201921.500021.3928
08 Oct 201921.529221.4218
07 Oct 201921.529221.4218
04 Oct 201921.276121.1699
03 Oct 201921.167021.0614
02 Oct 201921.474521.3673
01 Oct 201921.806421.6976
30 Sep 201921.598921.4911
27 Sep 201921.681021.5728
26 Sep 201921.641221.5332
25 Sep 201921.695121.5869
24 Sep 201921.917221.8078
23 Sep 201921.918221.8088
20 Sep 201921.787421.6788
19 Sep 201921.711321.6031
18 Sep 201921.618721.5109
17 Sep 201921.654721.5467
16 Sep 201921.602821.4950
13 Sep 201921.600921.4931
12 Sep 201921.732221.6238
11 Sep 201921.846421.7374
10 Sep 201922.016021.9062
09 Sep 201922.305122.1939
06 Sep 201922.325122.2137
05 Sep 201922.449422.3374
04 Sep 201922.232922.1221
03 Sep 201922.233422.1226
02 Sep 201922.140122.0297
30 Aug 201922.166522.0559
29 Aug 201922.019321.9095
28 Aug 201922.092821.9826
27 Aug 201921.719321.6109
26 Aug 201921.606921.4991
23 Aug 201921.557221.4496
22 Aug 201921.609721.5019
21 Aug 201921.536421.4290
20 Aug 201921.604921.4971
19 Aug 201921.335421.2290
16 Aug 201921.143821.0384
15 Aug 201921.215421.1096
14 Aug 201921.825421.7166
13 Aug 201921.898321.7891
12 Aug 201921.876121.7669
09 Aug 201921.874121.7651
08 Aug 201921.743221.6348
07 Aug 201921.526621.4192
06 Aug 201921.247921.1419
05 Aug 201921.247921.1419
02 Aug 201922.340822.2294
01 Aug 201922.256622.1456
31 Jul 201922.433922.3221
30 Jul 201922.613222.5004
29 Jul 201922.638322.5253
26 Jul 201922.508122.3959
25 Jul 201922.565022.4524
24 Jul 201922.427622.3158
23 Jul 201922.302022.1908
22 Jul 201922.143022.0326
19 Jul 201922.024221.9144
18 Jul 201921.762821.6542
17 Jul 201921.669321.5613
16 Jul 201921.610421.5026
15 Jul 201921.690621.5824
12 Jul 201921.842321.7333
11 Jul 201921.930221.8208
10 Jul 201921.682921.5747
09 Jul 201921.444921.3379
08 Jul 201921.528321.4209
05 Jul 201921.783221.6746
04 Jul 201921.591721.4841
03 Jul 201921.553921.4463
02 Jul 201921.474921.3677
01 Jul 201921.303521.1973
30 Jun 201921.187421.0818
28 Jun 201921.187421.0818
27 Jun 201921.289921.1837
26 Jun 201921.216821.1110
25 Jun 201921.291921.1857
24 Jun 201921.304221.1980
21 Jun 201921.380521.2739
20 Jun 201921.522821.4154
19 Jun 201921.201821.0960
18 Jun 201920.913920.8095
17 Jun 201920.794420.6906
14 Jun 201920.875520.7713
13 Jun 201920.725120.6217
12 Jun 201920.805920.7021
11 Jun 201920.686520.5833
07 Jun 201920.418120.3163
06 Jun 201920.189320.0887
05 Jun 201920.004219.9044
04 Jun 201919.939919.8405
03 Jun 201920.016519.9167
31 May 201920.266920.1659
30 May 201920.364920.2633
29 May 201920.560620.4580
28 May 201920.665820.5628
27 May 201920.469120.3671
24 May 201920.435020.3330
23 May 201920.618120.5153
22 May 201920.455620.3536
21 May 201920.426520.3247
20 May 201920.480220.3780
17 May 201920.576020.4734
16 May 201920.335620.2342
15 May 201920.141520.0411
14 May 201919.982619.8830
13 May 201920.093919.9937
10 May 201920.071119.9709
09 May 201920.038619.9386
08 May 201919.970619.8710
07 May 201920.088119.9879
06 May 201919.981619.8820
03 May 201920.316620.2152
02 May 201920.302520.2013
01 May 201920.404220.3024
30 Apr 201920.293020.1918
29 Apr 201920.394620.2928
26 Apr 201920.413520.3117
24 Apr 201920.431520.3295
23 Apr 201920.198520.0977
18 Apr 201919.855819.7568
17 Apr 201919.973919.8743
16 Apr 201920.014719.9149
15 Apr 201919.947619.8482
12 Apr 201919.930719.8313
11 Apr 201919.817919.7191
10 Apr 201919.841819.7428
09 Apr 201919.892419.7932
08 Apr 201919.771619.6730
05 Apr 201919.642719.5447
04 Apr 201919.801619.7028
03 Apr 201919.948019.8486
02 Apr 201919.881319.7821
01 Apr 201919.690719.5925
29 Mar 201919.604019.5062
28 Mar 201919.596019.4982
27 Mar 201919.497119.3999
26 Mar 201919.462519.3655
25 Mar 201919.439219.3422
22 Mar 201919.805819.7070
21 Mar 201919.750619.6520
20 Mar 201919.747519.6491
19 Mar 201919.715019.6166
18 Mar 201919.793219.6944
15 Mar 201919.729319.6309
14 Mar 201919.709219.6109
13 Mar 201919.555319.4577
12 Mar 201919.542819.4454
11 Mar 201919.550519.4529
08 Mar 201919.588519.4909
07 Mar 201919.711019.6126
06 Mar 201919.706219.6080
05 Mar 201919.557019.4594
04 Mar 201919.621019.5232
01 Mar 201919.504619.4074
28 Feb 201919.405119.3083
27 Feb 201919.371919.2753
26 Feb 201919.316119.2197
25 Feb 201919.380819.2842
22 Feb 201919.322319.2259
21 Feb 201919.178719.0831
20 Feb 201919.157319.0617
19 Feb 201919.077918.9827
18 Feb 201918.988818.8940
15 Feb 201918.871018.7768
14 Feb 201918.838818.7448
13 Feb 201918.773518.6799
12 Feb 201918.648118.5551
11 Feb 201918.543218.4508
08 Feb 201918.537018.4446
07 Feb 201918.589218.4964
06 Feb 201918.542818.4504
05 Feb 201918.427818.3358
04 Feb 201918.383018.2914
01 Feb 201918.293618.2024
31 Jan 201918.234618.1436
30 Jan 201918.055017.9650
29 Jan 201918.149918.0593
25 Jan 201918.225118.1343
24 Jan 201918.228218.1372
23 Jan 201918.266018.1748
22 Jan 201918.299518.2083
21 Jan 201918.318018.2266
18 Jan 201918.327218.2358
17 Jan 201918.191218.1004
16 Jan 201918.118118.0277
15 Jan 201918.041217.9512
14 Jan 201917.915417.8260
11 Jan 201917.888317.7991
10 Jan 201917.938217.8488
09 Jan 201917.830917.7419
08 Jan 201917.580917.4933
07 Jan 201917.548317.4607
04 Jan 201917.330917.2445
03 Jan 201917.435817.3488
02 Jan 201917.218217.1324
31 Dec 201817.437317.3503
28 Dec 201817.480917.3937
27 Dec 201817.354617.2680
24 Dec 201817.106817.0214
21 Dec 201817.010016.9252
20 Dec 201817.057416.9724
19 Dec 201817.389217.3024
18 Dec 201817.366517.2799
17 Dec 201817.580317.4927
14 Dec 201817.394517.3077
13 Dec 201817.535517.4481
12 Dec 201817.505517.4181
11 Dec 201817.345417.2588
10 Dec 201817.252417.1664
07 Dec 201817.554717.4671
06 Dec 201817.530317.4429
05 Dec 201817.509617.4222
04 Dec 201817.697117.6089
03 Dec 201817.859417.7704
30 Nov 201817.495717.4085
29 Nov 201817.691017.6028
28 Nov 201817.471317.3841
27 Nov 201817.463617.3765
26 Nov 201817.379017.2924
23 Nov 201817.472517.3853
22 Nov 201817.483317.3961
21 Nov 201817.413917.3271
20 Nov 201817.669117.5809
19 Nov 201817.819317.7305
16 Nov 201817.799217.7104
15 Nov 201817.762417.6738
14 Nov 201817.675317.5871
13 Nov 201817.918117.8287
12 Nov 201818.207118.1163
09 Nov 201818.124718.0343
08 Nov 201818.167318.0767
07 Nov 201818.040417.9504
06 Nov 201817.878317.7891
05 Nov 201817.788417.6996
02 Nov 201818.023017.9332
01 Nov 201817.967917.8783
31 Oct 201817.903617.8144
30 Oct 201817.885417.7962
29 Oct 201817.713717.6253
26 Oct 201817.605817.5180
25 Oct 201817.668917.5807
24 Oct 201818.113418.0230
23 Oct 201818.213618.1228
22 Oct 201818.295718.2045
19 Oct 201818.453018.3610
18 Oct 201818.495018.4028
17 Oct 201818.501718.4095
16 Oct 201818.232818.1418
15 Oct 201818.186618.0958
12 Oct 201818.353918.2623
11 Oct 201818.240518.1495
10 Oct 201818.880618.7864
09 Oct 201818.901318.8071
08 Oct 201819.194719.0989
05 Oct 201819.451519.3545
04 Oct 201819.581119.4835
03 Oct 201819.539719.4423
02 Oct 201819.459119.3621
01 Oct 201819.459119.3621
28 Sep 201819.632719.5347
27 Sep 201819.586419.4888
26 Sep 201819.542419.4450
25 Sep 201819.430819.3338
24 Sep 201819.396219.2994
21 Sep 201819.458419.3614
20 Sep 201819.355619.2590
19 Sep 201819.400319.3035
18 Sep 201819.300019.2038
17 Sep 201819.476919.3797
14 Sep 201819.367519.2709
13 Sep 201819.220919.1251
12 Sep 201819.290419.1942
11 Sep 201819.334719.2383
10 Sep 201819.171619.0760
07 Sep 201819.143419.0480
06 Sep 201819.144719.0493
05 Sep 201819.553519.4559
04 Sep 201819.682719.5845
03 Sep 201819.758919.6603
31 Aug 201819.697519.5993
30 Aug 201819.785619.6870
29 Aug 201819.675419.5772
28 Aug 201819.646019.5480
27 Aug 201819.501719.4045
24 Aug 201819.341719.2453
23 Aug 201819.447119.3501
22 Aug 201819.323519.2271
21 Aug 201819.084618.9894
20 Aug 201819.083118.9879
17 Aug 201819.081318.9861
16 Aug 201819.048018.9530
15 Aug 201819.176919.0813
14 Aug 201819.124719.0293
13 Aug 201818.985618.8910
10 Aug 201819.061118.9661
09 Aug 201819.154419.0588
08 Aug 201819.030018.9350
07 Aug 201819.015118.9203
06 Aug 201819.015118.9203
03 Aug 201819.024118.9293
02 Aug 201818.904318.8101
01 Aug 201818.922818.8284
31 Jul 201818.867718.7735
30 Jul 201819.024718.9299
27 Jul 201819.188819.0930
26 Jul 201819.102819.0076
25 Jul 201819.078518.9833
24 Jul 201819.056318.9613
23 Jul 201818.972718.8781
20 Jul 201819.166119.0705
19 Jul 201819.102119.0069
18 Jul 201819.022118.9273
17 Jul 201818.950218.8556
16 Jul 201819.114319.0189
13 Jul 201819.213719.1179
12 Jul 201819.093318.9981
11 Jul 201818.981318.8867
10 Jul 201819.110719.0153
09 Jul 201819.083718.9885
06 Jul 201819.127619.0322
05 Jul 201818.983418.8888
04 Jul 201818.932618.8382
03 Jul 201819.036118.9411
02 Jul 201819.045318.9503
30 Jun 201819.598019.5002
29 Jun 201819.598019.5002
28 Jun 201819.623619.5258
27 Jun 201819.756119.6575
26 Jun 201819.714619.6162
25 Jun 201819.925619.8262
22 Jun 201819.884819.7856
21 Jun 201820.148220.0478
20 Jun 201819.786019.6874
19 Jun 201819.547819.4504
18 Jun 201819.634519.5365
15 Jun 201819.675619.5774
14 Jun 201819.487719.3905
13 Jun 201819.482819.3856
12 Jun 201819.609419.5116
08 Jun 201819.448119.3511
07 Jun 201819.499619.4024
06 Jun 201819.385919.2893
05 Jun 201819.225219.1294
04 Jun 201819.261119.1651
01 Jun 201819.123319.0279
31 May 201819.100419.0052
30 May 201818.966718.8721
29 May 201818.997618.9028
28 May 201818.991918.8971
25 May 201819.042118.9471
24 May 201819.025718.9309
23 May 201819.028318.9333
22 May 201819.110319.0149
21 May 201819.313019.2166
18 May 201819.218819.1230
17 May 201819.279919.1837
16 May 201819.247419.1514
15 May 201819.287719.1915
14 May 201819.444219.3472
11 May 201819.376419.2798
10 May 201819.274319.1781
09 May 201819.176019.0804
08 May 201819.024118.9293
07 May 201819.053918.9589
04 May 201818.944018.8496
03 May 201818.937818.8434
02 May 201818.671318.5781
01 May 201818.467618.3754
30 Apr 201818.408418.3166
27 Apr 201818.354118.2625
26 Apr 201818.162518.0719
24 Apr 201818.076617.9864
23 Apr 201818.013517.9237
20 Apr 201818.155518.0649
19 Apr 201818.230418.1394
18 Apr 201818.140718.0503
17 Apr 201817.878317.7891
16 Apr 201817.816117.7273
13 Apr 201817.760617.6720
12 Apr 201817.697117.6089
11 Apr 201817.748517.6599
10 Apr 201817.804817.7160
09 Apr 201817.691717.6035
06 Apr 201817.656517.5685
05 Apr 201817.675917.5877
04 Apr 201817.616017.5282
03 Apr 201817.564217.4766
29 Mar 201817.635517.5475
28 Mar 201817.868017.7788
27 Mar 201818.118618.0282
26 Mar 201817.840217.7512
23 Mar 201817.870317.7811
22 Mar 201818.222818.1320
21 Mar 201818.267718.1765
20 Mar 201818.213918.1231
19 Mar 201818.309118.2177
16 Mar 201818.264118.1731
15 Mar 201818.242218.1512
14 Mar 201818.271718.1805
13 Mar 201818.302218.2110
12 Mar 201818.384218.2926
09 Mar 201818.198218.1074
08 Mar 201818.119018.0286
07 Mar 201817.888617.7994
06 Mar 201818.057417.9674
05 Mar 201817.847917.7589
02 Mar 201817.963417.8738
01 Mar 201818.173418.0828
28 Feb 201818.292918.2017
27 Feb 201818.342218.2508
26 Feb 201818.295218.2040
23 Feb 201818.212418.1216
22 Feb 201818.100118.0099
21 Feb 201817.968617.8790
20 Feb 201817.787617.6988
19 Feb 201817.619417.5316
16 Feb 201817.451217.3642
15 Feb 201817.497717.4105
14 Feb 201817.250117.1641
13 Feb 201817.301617.2154
12 Feb 201817.093717.0085
09 Feb 201817.211517.1257
08 Feb 201817.444217.3572
07 Feb 201817.462817.3758
06 Feb 201817.084916.9997
05 Feb 201817.865017.7758
02 Feb 201818.385418.2938
01 Feb 201818.291518.2003
31 Jan 201818.070617.9804
30 Jan 201818.046917.9569
29 Jan 201818.234318.1433
25 Jan 201818.196918.1061
24 Jan 201818.165818.0752
23 Jan 201818.051617.9616
22 Jan 201817.785317.6965
19 Jan 201817.762917.6743
18 Jan 201817.841117.7521
17 Jan 201817.990417.9006
16 Jan 201818.039917.9499
15 Jan 201817.955217.8656
12 Jan 201817.957017.8674
11 Jan 201817.881817.7926
10 Jan 201818.076117.9859
09 Jan 201818.167618.0770
08 Jan 201818.181818.0912
05 Jan 201818.158818.0682
04 Jan 201818.103318.0131
03 Jan 201817.992717.9029
02 Jan 201817.941517.8521
29 Dec 201718.039317.9493
28 Dec 201718.122918.0325
27 Dec 201718.035617.9456
22 Dec 201718.008617.9188
21 Dec 201717.982617.8930
20 Dec 201717.951717.8621
19 Dec 201717.849217.7602
18 Dec 201717.660017.5720
15 Dec 201717.504817.4174
14 Dec 201717.494017.4068
13 Dec 201717.441217.3542
12 Dec 201717.370417.2838
11 Dec 201717.422717.3359
08 Dec 201717.425917.3389
07 Dec 201717.369717.2831
06 Dec 201717.278017.1918
05 Dec 201717.374817.2882
04 Dec 201717.496117.4089
01 Dec 201717.535917.4485
30 Nov 201717.461517.3745
29 Nov 201717.631717.5437
28 Nov 201717.569517.4819
27 Nov 201717.540717.4533
24 Nov 201717.497217.4100
23 Nov 201717.492717.4055
22 Nov 201717.499417.4122
21 Nov 201717.363017.2764
20 Nov 201717.336417.2500
17 Nov 201717.347917.2613
16 Nov 201717.300917.2147
15 Nov 201717.335117.2487
14 Nov 201717.493517.4063
13 Nov 201717.554017.4664
10 Nov 201717.515717.4283
09 Nov 201717.555917.4683
08 Nov 201717.456617.3696
07 Nov 201717.539217.4518
06 Nov 201717.358717.2721
03 Nov 201717.257117.1711
02 Nov 201717.168017.0824
01 Nov 201717.090317.0051
31 Oct 201716.959116.8745
30 Oct 201716.974916.8903
27 Oct 201716.887216.8030
26 Oct 201716.890816.8066
25 Oct 201716.882916.7987
24 Oct 201716.780816.6972
23 Oct 201716.729916.6465
20 Oct 201716.713316.6299
19 Oct 201716.776616.6930
18 Oct 201716.727116.6437
17 Oct 201716.742816.6592
16 Oct 201716.607416.5246
13 Oct 201716.465516.3833
12 Oct 201716.437916.3559
11 Oct 201716.316216.2348
10 Oct 201716.200516.1197
09 Oct 201716.146316.0657
06 Oct 201716.056915.9769
05 Oct 201715.940015.8604
04 Oct 201715.872015.7928
03 Oct 201715.885015.8058
02 Oct 201715.885015.8058
29 Sep 201715.758115.6795
28 Sep 201715.696215.6180
27 Sep 201715.630715.5527
26 Sep 201715.524615.4472
25 Sep 201715.526515.4491
22 Sep 201715.480615.4034
21 Sep 201715.509415.4320
20 Sep 201715.697315.6191
19 Sep 201715.673715.5955
18 Sep 201715.725115.6467
15 Sep 201715.707915.6295
14 Sep 201715.838715.7597
13 Sep 201715.865415.7862
12 Sep 201715.812815.7340
11 Sep 201715.733015.6546
08 Sep 201715.670815.5926
07 Sep 201715.649715.5717
06 Sep 201715.559315.4817
05 Sep 201715.476915.3997
04 Sep 201715.483215.4060
01 Sep 201715.501915.4245
31 Aug 201715.462715.3855
30 Aug 201715.391215.3144
29 Aug 201715.319515.2431
28 Aug 201715.309815.2334
25 Aug 201715.376215.2996
24 Aug 201715.347815.2712
23 Aug 201715.297915.2217
22 Aug 201715.226215.1502
21 Aug 201715.139415.0638
18 Aug 201715.346615.2700
17 Aug 201715.366015.2894
16 Aug 201715.228815.1528
15 Aug 201715.155215.0796
14 Aug 201715.128515.0531
11 Aug 201715.026214.9512
10 Aug 201715.234615.1586
09 Aug 201715.230115.1541
08 Aug 201715.159815.0842
07 Aug 201715.159815.0842
04 Aug 201715.133715.0583
03 Aug 201715.108515.0331
02 Aug 201715.062814.9876
01 Aug 201715.068714.9935
31 Jul 201714.982714.9079
28 Jul 201714.960814.8862
27 Jul 201715.168515.0929
26 Jul 201715.219415.1434
25 Jul 201715.118515.0431
24 Jul 201714.961414.8868
21 Jul 201715.041014.9660
20 Jul 201715.031514.9565
19 Jul 201715.001314.9265
18 Jul 201714.974214.8996
17 Jul 201715.155815.0802
14 Jul 201715.179015.1032
13 Jul 201715.134615.0592
12 Jul 201714.928014.8536
11 Jul 201715.055914.9809
10 Jul 201715.063414.9882
07 Jul 201715.008114.9333
06 Jul 201715.190215.1144
05 Jul 201715.198915.1231
04 Jul 201715.217815.1420
03 Jul 201715.088215.0130
30 Jun 201715.381215.3044
29 Jun 201715.640915.5629
28 Jun 201715.536315.4589
27 Jun 201715.521715.4443
26 Jun 201715.538315.4609
23 Jun 201715.518615.4412
22 Jun 201715.458015.3810
21 Jun 201715.372915.2963
20 Jun 201715.522315.4449
19 Jun 201715.552815.4752
16 Jun 201715.513815.4364
15 Jun 201715.492615.4154
14 Jun 201715.667215.5890
13 Jun 201715.468015.3908
09 Jun 201715.338515.2619
08 Jun 201715.310015.2336
07 Jun 201715.311915.2355
06 Jun 201715.263515.1873
05 Jun 201715.441215.3642
02 Jun 201715.378715.3019
01 Jun 201715.240815.1648
31 May 201715.138515.0629
30 May 201715.111715.0363
29 May 201715.116715.0413
26 May 201715.182915.1071
25 May 201715.232415.1564
24 May 201715.137915.0623
23 May 201715.026014.9510
22 May 201714.958014.8834
19 May 201714.826214.7522
18 May 201714.803514.7297
17 May 201714.910814.8364
16 May 201714.993314.9185
15 May 201714.930214.8558
12 May 201714.951814.8772
11 May 201715.108115.0327
10 May 201715.095315.0201
09 May 201714.906714.8323
08 May 201714.805114.7313
05 May 201714.705514.6321
04 May 201714.846114.7721
03 May 201714.779314.7055
02 May 201714.812614.7388
01 May 201714.781414.7076
28 Apr 201714.712914.6395
27 Apr 201714.714314.6409
26 Apr 201714.676114.6029
24 Apr 201714.632114.5591
21 Apr 201714.597714.5249
20 Apr 201714.547214.4746
19 Apr 201714.576014.5034
18 Apr 201714.576014.5034
13 Apr 201714.700114.6267
12 Apr 201714.806314.7325
11 Apr 201714.775714.7021
10 Apr 201714.709814.6364
07 Apr 201714.645014.5720
06 Apr 201714.627114.5541
05 Apr 201714.648814.5758
04 Apr 201714.559014.4864
03 Apr 201714.553214.4806
31 Mar 201714.587714.5149
30 Mar 201714.642614.5696
29 Mar 201714.606014.5332
28 Mar 201714.511614.4392
27 Mar 201714.388514.3167
24 Mar 201714.420214.3482
23 Mar 201714.464814.3926
22 Mar 201714.428414.3564
21 Mar 201714.652814.5798
20 Mar 201714.632514.5595
17 Mar 201714.704814.6314
16 Mar 201714.675914.6027
15 Mar 201714.531214.4588
14 Mar 201714.491214.4190
13 Mar 201714.437214.3652
10 Mar 201714.447214.3752
09 Mar 201714.386214.3144
08 Mar 201714.451214.3792
07 Mar 201714.495214.4230
06 Mar 201714.484814.4126
03 Mar 201714.443914.3719
02 Mar 201714.628514.5555
01 Mar 201714.386214.3144
28 Feb 201714.431614.3596
27 Feb 201714.433514.3615
24 Feb 201714.344214.2726
23 Feb 201714.503714.4313
22 Feb 201714.551114.4785
21 Feb 201714.586114.5133
20 Feb 201714.541314.4687
17 Feb 201714.557714.4851
16 Feb 201714.714414.6410
15 Feb 201714.680214.6070
14 Feb 201714.604114.5313
13 Feb 201714.558014.4854
10 Feb 201714.415214.3434
09 Feb 201714.218514.1475
08 Feb 201714.228014.1570
07 Feb 201714.128914.0585
06 Feb 201714.077314.0071
03 Feb 201714.093014.0228
02 Feb 201714.225514.1545
01 Feb 201714.217514.1465
31 Jan 201714.183214.1124
30 Jan 201714.280514.2093
27 Jan 201714.415714.3439
25 Jan 201714.368214.2966
24 Jan 201714.271914.2007
23 Jan 201714.075514.0053
20 Jan 201714.169414.0988
19 Jan 201714.272714.2015
18 Jan 201714.203314.1325
17 Jan 201714.256214.1850
16 Jan 201714.380314.3085
13 Jan 201714.311814.2404
12 Jan 201714.471514.3993
11 Jan 201714.436814.3648
10 Jan 201714.334114.2627
09 Jan 201714.468914.3967
06 Jan 201714.407014.3352
05 Jan 201714.431314.3593
04 Jan 201714.417314.3453
03 Jan 201714.442514.3705
30 Dec 201614.300214.2288
29 Dec 201614.326214.2548
28 Dec 201614.280614.2094
23 Dec 201614.090114.0199
22 Dec 201614.147914.0773
21 Dec 201614.123314.0529
20 Dec 201614.037613.9676
19 Dec 201614.016513.9465
16 Dec 201614.048013.9780
15 Dec 201614.005413.9356
14 Dec 201614.146614.0760
13 Dec 201614.010113.9403
12 Dec 201614.187814.1170
09 Dec 201614.220814.1498
08 Dec 201614.240714.1697
07 Dec 201614.074214.0040
06 Dec 201613.930413.8610
05 Dec 201613.910513.8411
02 Dec 201614.101414.0310
01 Dec 201614.298314.2269
30 Nov 201614.072314.0021
29 Nov 201614.219314.1483
28 Nov 201614.332914.2615
25 Nov 201614.368314.2967
24 Nov 201614.268814.1976
23 Nov 201614.336514.2649
22 Nov 201614.189814.1190
21 Nov 201613.936513.8669
18 Nov 201613.988813.9190
17 Nov 201613.874913.8057
16 Nov 201613.918713.8493
15 Nov 201614.015113.9451
14 Nov 201614.106714.0363
11 Nov 201614.275014.2038
10 Nov 201614.346714.2751
09 Nov 201613.783513.7147
08 Nov 201614.173914.1033
07 Nov 201614.034313.9643
04 Nov 201613.828913.7599
03 Nov 201613.905013.8356
02 Nov 201613.968413.8988
01 Nov 201614.273014.2018
31 Oct 201614.381214.3094
28 Oct 201614.396914.3251
27 Oct 201614.311114.2397
26 Oct 201614.428314.3563
25 Oct 201614.633414.5604
24 Oct 201614.583914.5111
21 Oct 201614.698914.6255
20 Oct 201614.783714.7099
19 Oct 201614.733514.6601
18 Oct 201614.602814.5300
17 Oct 201614.606314.5335
14 Oct 201614.799414.7256
13 Oct 201614.797814.7240
12 Oct 201614.892414.8182
11 Oct 201614.988914.9141
10 Oct 201614.998014.9232
07 Oct 201615.155415.0798
06 Oct 201615.208115.1323
05 Oct 201615.263815.1876
04 Oct 201615.409515.3327
03 Oct 201615.409515.3327
30 Sep 201615.273315.1971
29 Sep 201615.375615.2990
28 Sep 201615.218315.1423
27 Sep 201615.166615.0910
26 Sep 201615.234015.1580
23 Sep 201615.194815.1190
22 Sep 201615.207615.1318
21 Sep 201615.027014.9520
20 Sep 201615.062314.9871
19 Sep 201615.101015.0256
16 Sep 201615.052014.9770
15 Sep 201614.818214.7442
14 Sep 201614.890314.8161
13 Sep 201614.909514.8351
12 Sep 201614.795414.7216
09 Sep 201615.189115.1133
08 Sep 201615.287815.2116
07 Sep 201615.394115.3173
06 Sep 201615.297915.2217
05 Sep 201615.300015.2236
02 Sep 201615.215415.1396
01 Sep 201615.254615.1786
31 Aug 201615.193415.1176
30 Aug 201615.284815.2086
29 Aug 201615.246215.1702
26 Aug 201615.355715.2791
25 Aug 201615.356515.2799
24 Aug 201615.520615.4432
23 Aug 201615.572615.4950
22 Aug 201615.473615.3964
19 Aug 201615.491415.4142
18 Aug 201615.416215.3394
17 Aug 201615.361915.2853
16 Aug 201615.405915.3291
15 Aug 201615.359015.2824
12 Aug 201615.458115.3811
11 Aug 201615.377515.3009
10 Aug 201615.314715.2383
09 Aug 201615.304515.2281
08 Aug 201615.434515.3575
05 Aug 201615.406615.3298
04 Aug 201615.338615.2620
03 Aug 201615.343015.2664
02 Aug 201615.428115.3511
01 Aug 201615.428115.3511
29 Jul 201615.560715.4831
28 Jul 201615.492215.4150
27 Jul 201615.344315.2677
26 Jul 201615.350815.2742
25 Jul 201615.317715.2413
22 Jul 201615.243015.1670
21 Jul 201615.307415.2310
20 Jul 201615.370915.2943
19 Jul 201615.263615.1874
18 Jul 201615.311115.2347
15 Jul 201615.217615.1418
14 Jul 201615.298315.2219
13 Jul 201615.250715.1747
12 Jul 201615.170215.0946
11 Jul 201615.144515.0689
08 Jul 201614.864514.7903
07 Jul 201614.873314.7991
06 Jul 201614.860714.7865
05 Jul 201614.835614.7616
04 Jul 201614.958914.8843
01 Jul 201614.703414.6300
30 Jun 201614.595414.5226
29 Jun 201614.380314.3085
28 Jun 201614.179114.1083
27 Jun 201614.366214.2946
24 Jun 201614.324414.2530
23 Jun 201614.654414.5814
22 Jun 201614.613314.5405
21 Jun 201614.680814.6076
20 Jun 201614.618014.5450
17 Jun 201614.536314.4638
16 Jun 201614.544514.4719
15 Jun 201614.518814.4464
14 Jun 201614.540714.4681
10 Jun 201614.818014.7440
09 Jun 201614.875214.8010
08 Jun 201614.731614.6582
07 Jun 201614.705814.6324
06 Jun 201614.718514.6451
03 Jun 201614.612314.5395
02 Jun 201614.538214.4656

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.