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Unit prices (Managed Funds history)

APN Asian REIT 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 ($) Exit price ($)
25 Feb 20211.65291.6429
24 Feb 20211.63521.6253
23 Feb 20211.64121.6313
22 Feb 20211.64001.6301
19 Feb 20211.64601.6360
18 Feb 20211.66591.6559
17 Feb 20211.67701.6669
16 Feb 20211.68931.6791
15 Feb 20211.67131.6612
12 Feb 20211.67321.6631
11 Feb 20211.66551.6555
10 Feb 20211.66741.6573
09 Feb 20211.66971.6596
08 Feb 20211.66551.6555
05 Feb 20211.66341.6534
04 Feb 20211.66991.6598
03 Feb 20211.66781.6577
02 Feb 20211.66061.6506
01 Feb 20211.65401.6440
29 Jan 20211.66791.6578
28 Jan 20211.65581.6458
27 Jan 20211.65841.6484
25 Jan 20211.64791.6379
22 Jan 20211.65401.6440
21 Jan 20211.65301.6430
20 Jan 20211.65811.6480
19 Jan 20211.66091.6508
18 Jan 20211.65221.6422
15 Jan 20211.63371.6238
14 Jan 20211.62191.6121
13 Jan 20211.62271.6129
12 Jan 20211.63131.6214
11 Jan 20211.63451.6246
08 Jan 20211.62921.6194
07 Jan 20211.62091.6111
06 Jan 20211.61591.6061
05 Jan 20211.62621.6163
04 Jan 20211.63381.6239
31 Dec 20201.64561.6356
30 Dec 20201.65271.6427
29 Dec 20201.64971.6397
24 Dec 20201.62391.6141
23 Dec 20201.62451.6146
22 Dec 20201.62181.6120
21 Dec 20201.61771.6079
18 Dec 20201.62101.6112
17 Dec 20201.62411.6143
16 Dec 20201.63251.6226
15 Dec 20201.61291.6031
14 Dec 20201.62291.6131
11 Dec 20201.60651.5968
10 Dec 20201.59481.5851
09 Dec 20201.62141.6116
08 Dec 20201.62521.6154
07 Dec 20201.61171.6020
04 Dec 20201.62441.6146
03 Dec 20201.60411.5944
02 Dec 20201.60951.5997
01 Dec 20201.62661.6168
30 Nov 20201.63191.6220
27 Nov 20201.64301.6331
26 Nov 20201.63941.6295
25 Nov 20201.63061.6207
24 Nov 20201.63181.6219
23 Nov 20201.63491.6251
20 Nov 20201.63151.6217
19 Nov 20201.63111.6213
18 Nov 20201.63351.6236
17 Nov 20201.63781.6279
16 Nov 20201.62091.6111
13 Nov 20201.62641.6166
12 Nov 20201.64151.6315
11 Nov 20201.63621.6263
10 Nov 20201.63011.6203
09 Nov 20201.63201.6221
06 Nov 20201.63441.6246
05 Nov 20201.64041.6304
04 Nov 20201.61291.6031
03 Nov 20201.61291.6031
02 Nov 20201.60091.5912
30 Oct 20201.60551.5958
29 Oct 20201.63831.6284
28 Oct 20201.63711.6272
27 Oct 20201.63521.6253
26 Oct 20201.63271.6228
23 Oct 20201.63271.6228
22 Oct 20201.65961.6496
21 Oct 20201.66651.6564
20 Oct 20201.67321.6631
19 Oct 20201.67921.6691
16 Oct 20201.67541.6653
15 Oct 20201.68641.6762
14 Oct 20201.67431.6642
13 Oct 20201.68431.6742
12 Oct 20201.66151.6515
09 Oct 20201.65271.6427
08 Oct 20201.66551.6555
07 Oct 20201.66941.6593
06 Oct 20201.67791.6678
05 Oct 20201.66161.6515
02 Oct 20201.65631.6463
01 Oct 20201.65601.6460
30 Sep 20201.66081.6508
29 Sep 20201.68001.6698
28 Sep 20201.69071.6804
25 Sep 20201.69251.6823
24 Sep 20201.67261.6625
23 Sep 20201.67221.6621
22 Sep 20201.65291.6430
21 Sep 20201.65161.6416
18 Sep 20201.64331.6333
17 Sep 20201.66851.6584
16 Sep 20201.64831.6384
15 Sep 20201.63901.6291
14 Sep 20201.62741.6176
11 Sep 20201.62031.6105
10 Sep 20201.62621.6164
09 Sep 20201.63141.6215
08 Sep 20201.64411.6341
07 Sep 20201.63451.6246
04 Sep 20201.64141.6315
03 Sep 20201.65531.6453
02 Sep 20201.63601.6261
01 Sep 20201.61891.6091
31 Aug 20201.63481.6249
28 Aug 20201.63721.6273
27 Aug 20201.63921.6293
26 Aug 20201.66191.6519
25 Aug 20201.67521.6651
24 Aug 20201.67301.6628
21 Aug 20201.67341.6633
20 Aug 20201.65041.6404
19 Aug 20201.64391.6340
18 Aug 20201.65301.6430
17 Aug 20201.64731.6373
14 Aug 20201.64601.6360
13 Aug 20201.65561.6456
12 Aug 20201.63531.6254
11 Aug 20201.63861.6287
10 Aug 20201.64811.6381
07 Aug 20201.64921.6392
06 Aug 20201.64281.6328
05 Aug 20201.65861.6486
04 Aug 20201.66151.6514
03 Aug 20201.64321.6332
31 Jul 20201.65241.6424
30 Jul 20201.65181.6418
29 Jul 20201.65171.6417
28 Jul 20201.64291.6329
27 Jul 20201.64011.6302
24 Jul 20201.64481.6349
23 Jul 20201.62991.6201
22 Jul 20201.60801.5983
21 Jul 20201.61711.6073
20 Jul 20201.62471.6148
17 Jul 20201.62901.6192
16 Jul 20201.62281.6130
15 Jul 20201.63391.6241
14 Jul 20201.63481.6250
13 Jul 20201.64121.6313
10 Jul 20201.64611.6361
09 Jul 20201.65101.6410
08 Jul 20201.66071.6507
07 Jul 20201.65611.6461
06 Jul 20201.65811.6481
03 Jul 20201.65451.6445
02 Jul 20201.66491.6548
01 Jul 20201.63971.6298
30 Jun 20201.64941.6394
29 Jun 20201.65751.6475
26 Jun 20201.68111.6709
25 Jun 20201.66031.6502
24 Jun 20201.67831.6682
23 Jun 20201.66291.6529
22 Jun 20201.65841.6484
19 Jun 20201.67901.6689
18 Jun 20201.70391.6936
17 Jun 20201.68531.6751
16 Jun 20201.67241.6623
15 Jun 20201.62571.6159
12 Jun 20201.67231.6622
11 Jun 20201.68171.6715
10 Jun 20201.70421.6939
09 Jun 20201.70121.6910
05 Jun 20201.66351.6534
04 Jun 20201.64791.6379
03 Jun 20201.66581.6557
02 Jun 20201.66011.6501
01 Jun 20201.65701.6470
29 May 20201.69571.6854
28 May 20201.65101.6410
27 May 20201.66411.6541
26 May 20201.65561.6456
25 May 20201.64681.6368
22 May 20201.64451.6345
21 May 20201.66191.6518
20 May 20201.66261.6525
19 May 20201.65721.6472
18 May 20201.63981.6299
15 May 20201.63941.6295
14 May 20201.64781.6379
13 May 20201.67491.6648
12 May 20201.68121.6710
11 May 20201.70361.6933
08 May 20201.67841.6682
07 May 20201.65541.6454
06 May 20201.66661.6565
05 May 20201.65881.6488
04 May 20201.65571.6457
01 May 20201.67731.6672
30 Apr 20201.66861.6585
29 Apr 20201.64501.6351
28 Apr 20201.64271.6327
27 Apr 20201.64501.6351
24 Apr 20201.62591.6161
23 Apr 20201.65101.6410
22 Apr 20201.63741.6275
21 Apr 20201.65151.6415
20 Apr 20201.68131.6711
17 Apr 20201.67401.6639
16 Apr 20201.65301.6430
15 Apr 20201.64571.6358
14 Apr 20201.63561.6257
09 Apr 20201.63161.6218
08 Apr 20201.63241.6225
07 Apr 20201.63961.6297
06 Apr 20201.56241.5530
03 Apr 20201.56101.5516
02 Apr 20201.61121.6014
01 Apr 20201.64051.6306
31 Mar 20201.71121.7009
30 Mar 20201.64581.6358
27 Mar 20201.65151.6415
26 Mar 20201.66231.6523
25 Mar 20201.71111.7008
24 Mar 20201.56551.5560
23 Mar 20201.46151.4526
20 Mar 20201.46581.4570
19 Mar 20201.44541.4366
18 Mar 20201.62021.6104
17 Mar 20201.67081.6607
16 Mar 20201.72001.7097
13 Mar 20201.81071.7998
12 Mar 20201.90741.8959
11 Mar 20201.99061.9786
10 Mar 20202.01372.0016
09 Mar 20202.01372.0016
06 Mar 20202.06252.0501
05 Mar 20202.10902.0963
04 Mar 20202.05412.0417
03 Mar 20202.00911.9970
02 Mar 20202.00381.9917
28 Feb 20202.02572.0134
27 Feb 20202.06922.0567
26 Feb 20202.10012.0875
25 Feb 20202.11802.1052
24 Feb 20202.12222.1094
21 Feb 20202.12532.1125
20 Feb 20202.13342.1205
19 Feb 20202.12562.1128
18 Feb 20202.12722.1144
17 Feb 20202.11372.1010
14 Feb 20202.11442.1017
13 Feb 20202.10912.0964
12 Feb 20202.09682.0841
11 Feb 20202.08712.0745
10 Feb 20202.09392.0812
07 Feb 20202.09672.0841
06 Feb 20202.08342.0709
05 Feb 20202.08292.0704
04 Feb 20202.07962.0671
03 Feb 20202.09332.0807
31 Jan 20202.12332.1105
30 Jan 20202.11322.1004
29 Jan 20202.09302.0803
28 Jan 20202.09112.0785
24 Jan 20202.09072.0780
23 Jan 20202.07982.0673
22 Jan 20202.07642.0639
21 Jan 20202.06952.0570
20 Jan 20202.07702.0645
17 Jan 20202.07122.0587
16 Jan 20202.05492.0425
15 Jan 20202.04132.0290
14 Jan 20202.03692.0247
13 Jan 20202.02622.0140
10 Jan 20202.02462.0124
09 Jan 20202.03342.0211
08 Jan 20202.01892.0067
07 Jan 20202.03772.0254
06 Jan 20202.01782.0057
03 Jan 20202.01011.9979
02 Jan 20202.00441.9923
31 Dec 20192.00021.9882
30 Dec 20192.00401.9919
27 Dec 20192.00131.9892
24 Dec 20191.99601.9839
23 Dec 20191.98691.9749
20 Dec 20191.98331.9713
19 Dec 20191.99301.9810
18 Dec 20191.99101.9790
17 Dec 20191.99101.9790
16 Dec 20191.97881.9668
13 Dec 20191.99181.9798
12 Dec 20192.00611.9940
11 Dec 20192.02822.0159
10 Dec 20192.05342.0410
09 Dec 20192.04902.0366
06 Dec 20192.05452.0421
05 Dec 20192.04402.0316
04 Dec 20192.03282.0205
03 Dec 20192.04302.0307
02 Dec 20192.05832.0459
29 Nov 20192.07942.0669
28 Nov 20192.08352.0709
27 Nov 20192.07802.0655
26 Nov 20192.07322.0607
25 Nov 20192.06252.0500
22 Nov 20192.06102.0486
21 Nov 20192.06012.0477
20 Nov 20192.06972.0572
19 Nov 20192.04742.0350
18 Nov 20192.03212.0198
15 Nov 20192.02502.0127
14 Nov 20192.02442.0122
13 Nov 20191.99661.9846
12 Nov 20191.99901.9869
11 Nov 20192.01061.9985
08 Nov 20192.03172.0195
07 Nov 20192.05762.0452
06 Nov 20192.06392.0515
05 Nov 20192.07342.0609
04 Nov 20192.07642.0639
01 Nov 20192.07402.0615
31 Oct 20192.08042.0679
30 Oct 20192.07492.0624
29 Oct 20192.07602.0634
28 Oct 20192.08652.0739
25 Oct 20192.09402.0814
24 Oct 20192.09292.0802
23 Oct 20192.08222.0697
22 Oct 20192.07982.0673
21 Oct 20192.07992.0674
18 Oct 20192.07172.0592
17 Oct 20192.08552.0729
16 Oct 20192.10322.0905
15 Oct 20192.08792.0753
14 Oct 20192.09762.0849
11 Oct 20192.08652.0739
10 Oct 20192.08532.0727
09 Oct 20192.10822.0955
08 Oct 20192.09882.0861
07 Oct 20192.08482.0722
04 Oct 20192.07392.0614
03 Oct 20192.06852.0560
02 Oct 20192.07512.0626
01 Oct 20192.06522.0528
30 Sep 20192.06362.0511
27 Sep 20192.06002.0476
26 Sep 20192.06132.0488
25 Sep 20192.06112.0487
24 Sep 20192.04712.0347
23 Sep 20192.04902.0366
20 Sep 20192.06022.0477
19 Sep 20192.03802.0257
18 Sep 20192.01852.0063
17 Sep 20192.00821.9961
16 Sep 20192.01252.0004
13 Sep 20192.01362.0014
12 Sep 20191.99821.9862
11 Sep 20192.00651.9944
10 Sep 20192.01342.0013
09 Sep 20192.02502.0128
06 Sep 20192.02572.0134
05 Sep 20192.03112.0189
04 Sep 20192.03992.0276
03 Sep 20192.01492.0027
02 Sep 20192.02942.0171
30 Aug 20192.03822.0259
29 Aug 20192.03202.0197
28 Aug 20192.03162.0194
27 Aug 20192.01442.0022
26 Aug 20192.01161.9994
23 Aug 20192.03582.0235
22 Aug 20192.03042.0181
21 Aug 20192.02372.0115
20 Aug 20192.03222.0199
19 Aug 20192.02962.0173
16 Aug 20192.01932.0071
15 Aug 20192.00101.9889
14 Aug 20191.99811.9860
13 Aug 20191.98121.9692
12 Aug 20192.00291.9909
09 Aug 20191.99801.9859
08 Aug 20191.99101.9790
07 Aug 20191.99301.9810
06 Aug 20191.99391.9819
05 Aug 20191.99541.9833
02 Aug 20191.99801.9860
01 Aug 20191.96911.9572
31 Jul 20191.98521.9732
30 Jul 20191.98991.9779
29 Jul 20191.97811.9661
26 Jul 20191.99151.9795
25 Jul 20191.97651.9646
24 Jul 20191.98021.9682
23 Jul 20191.97361.9617
22 Jul 20191.96901.9571
19 Jul 20191.97921.9672
18 Jul 20191.97711.9651
17 Jul 20191.98551.9735
16 Jul 20191.98481.9729
15 Jul 20191.97271.9608
12 Jul 20191.98301.9710
11 Jul 20191.99581.9838
10 Jul 20191.99151.9794
09 Jul 20191.99581.9837
08 Jul 20191.99341.9814
05 Jul 20192.01181.9997
04 Jul 20191.99201.9800
03 Jul 20191.97781.9658
02 Jul 20191.97651.9645
01 Jul 20191.97781.9659
30 Jun 20191.97151.9596
28 Jun 20191.97151.9596
27 Jun 20191.96871.9568
26 Jun 20191.97111.9592
25 Jun 20191.97851.9666
24 Jun 20191.97051.9587
21 Jun 20191.97731.9654
20 Jun 20191.98471.9728
19 Jun 20191.97451.9626
18 Jun 20191.96861.9567
17 Jun 20191.95841.9466
14 Jun 20191.95921.9474
13 Jun 20191.94641.9346
12 Jun 20191.93081.9191
11 Jun 20191.93121.9195
07 Jun 20191.91211.9005
06 Jun 20191.91701.9054
05 Jun 20191.89541.8840
04 Jun 20191.89001.8786
03 Jun 20191.88641.8751
31 May 20191.89731.8859
30 May 20191.91351.9019
29 May 20191.92111.9095
28 May 20191.91471.9032
27 May 20191.91831.9068
24 May 20191.91841.9068
23 May 20191.91921.9076
22 May 20191.91661.9050
21 May 20191.91221.9006
20 May 20191.91211.9005
17 May 20191.90741.8959
16 May 20191.90551.8940
15 May 20191.89891.8874
14 May 20191.88691.8756
13 May 20191.88681.8754
10 May 20191.87151.8602
09 May 20191.86521.8540
08 May 20191.87581.8645
07 May 20191.87511.8638
06 May 20191.86701.8557
03 May 20191.86721.8559
02 May 20191.86881.8575
01 May 20191.85401.8428
30 Apr 20191.85671.8454
29 Apr 20191.85201.8408
26 Apr 20191.85291.8417
24 Apr 20191.85041.8393
23 Apr 20191.82571.8147
18 Apr 20191.80611.7952
17 Apr 20191.80111.7903
16 Apr 20191.80751.7965
15 Apr 20191.80831.7973
12 Apr 20191.81011.7992
11 Apr 20191.82461.8136
10 Apr 20191.82281.8118
09 Apr 20191.83021.8192
08 Apr 20191.82581.8148
05 Apr 20191.82911.8180
04 Apr 20191.83441.8233
03 Apr 20191.83481.8238
02 Apr 20191.85491.8437
01 Apr 20191.83841.8273
29 Mar 20191.85651.8453
28 Mar 20191.86601.8547
27 Mar 20191.86421.8530
26 Mar 20191.83371.8227
25 Mar 20191.83571.8246
22 Mar 20191.83951.8284
21 Mar 20191.82381.8128
20 Mar 20191.81911.8081
19 Mar 20191.82331.8123
18 Mar 20191.81531.8044
15 Mar 20191.81091.8000
14 Mar 20191.81561.8047
13 Mar 20191.80781.7969
12 Mar 20191.80861.7977
11 Mar 20191.80861.7977
08 Mar 20191.80491.7940
07 Mar 20191.81531.8043
06 Mar 20191.81481.8039
05 Mar 20191.80171.7908
04 Mar 20191.80361.7927
01 Mar 20191.79381.7829
28 Feb 20191.79951.7887
27 Feb 20191.79741.7866
26 Feb 20191.79061.7797
25 Feb 20191.78631.7755
22 Feb 20191.79561.7847
21 Feb 20191.79771.7868
20 Feb 20191.77831.7676
19 Feb 20191.77101.7603
18 Feb 20191.77081.7601
15 Feb 20191.77441.7637
14 Feb 20191.77371.7630
13 Feb 20191.76901.7583
12 Feb 20191.77941.7687
11 Feb 20191.78561.7749
08 Feb 20191.78941.7786
07 Feb 20191.78831.7776
06 Feb 20191.77951.7687
05 Feb 20191.75501.7444
04 Feb 20191.75911.7485
01 Feb 20191.74611.7356
31 Jan 20191.76201.7514
30 Jan 20191.75591.7453
29 Jan 20191.77561.7649
25 Jan 20191.74891.7384
24 Jan 20191.74931.7388
23 Jan 20191.72611.7157
22 Jan 20191.72931.7189
21 Jan 20191.72041.7100
18 Jan 20191.71471.7044
17 Jan 20191.71891.7086
16 Jan 20191.71381.7034
15 Jan 20191.70791.6976
14 Jan 20191.70751.6972
11 Jan 20191.70721.6969
10 Jan 20191.70511.6948
09 Jan 20191.70441.6941
08 Jan 20191.69761.6873
07 Jan 20191.69181.6816
04 Jan 20191.68871.6785
03 Jan 20191.71371.7034
02 Jan 20191.70591.6956
31 Dec 20181.70161.6913
28 Dec 20181.69511.6849
27 Dec 20181.69151.6813
24 Dec 20181.68761.6774
21 Dec 20181.67781.6676
20 Dec 20181.68141.6712
19 Dec 20181.67711.6669
18 Dec 20181.67131.6612
17 Dec 20181.67321.6631
14 Dec 20181.66361.6536
13 Dec 20181.65031.6403
12 Dec 20181.64781.6379
11 Dec 20181.64381.6338
10 Dec 20181.64471.6348
07 Dec 20181.66091.6509
06 Dec 20181.65251.6425
05 Dec 20181.63701.6271
04 Dec 20181.62291.6131
03 Dec 20181.61441.6047
30 Nov 20181.62771.6179
29 Nov 20181.62571.6158
28 Nov 20181.62421.6143
27 Nov 20181.63021.6204
26 Nov 20181.62701.6172
23 Nov 20181.62531.6155
22 Nov 20181.61961.6098
21 Nov 20181.60891.5992
20 Nov 20181.61711.6073
19 Nov 20181.61041.6007
16 Nov 20181.59871.5890
15 Nov 20181.61071.6009
14 Nov 20181.61241.6027
13 Nov 20181.60541.5957
12 Nov 20181.61091.6012
09 Nov 20181.60091.5913
08 Nov 20181.60001.5904
07 Nov 20181.60061.5910
06 Nov 20181.60061.5910
05 Nov 20181.60211.5924
02 Nov 20181.61351.6037
01 Nov 20181.60421.5945
31 Oct 20181.62731.6174
30 Oct 20181.62671.6169
29 Oct 20181.64451.6346
26 Oct 20181.64081.6309
25 Oct 20181.64061.6306
24 Oct 20181.64581.6358
23 Oct 20181.64461.6347
22 Oct 20181.64781.6378
19 Oct 20181.63531.6254
18 Oct 20181.64591.6359
17 Oct 20181.64291.6329
16 Oct 20181.63011.6203
15 Oct 20181.62421.6143
12 Oct 20181.63091.6211
11 Oct 20181.62881.6189
10 Oct 20181.64631.6363
09 Oct 20181.64761.6377
08 Oct 20181.64271.6328
05 Oct 20181.65141.6414
04 Oct 20181.65911.6491
03 Oct 20181.65701.6470
02 Oct 20181.65011.6401
01 Oct 20181.64651.6366
28 Sep 20181.65921.6491
27 Sep 20181.66001.6499
26 Sep 20181.65231.6423
25 Sep 20181.64341.6335
24 Sep 20181.63911.6292
21 Sep 20181.63331.6234
20 Sep 20181.63891.6290
19 Sep 20181.64671.6368
18 Sep 20181.65511.6451
17 Sep 20181.65871.6487
14 Sep 20181.66521.6551
13 Sep 20181.65341.6434
12 Sep 20181.66361.6536
11 Sep 20181.67131.6612
10 Sep 20181.66301.6530
07 Sep 20181.67381.6637
06 Sep 20181.65861.6486
05 Sep 20181.65751.6475
04 Sep 20181.66751.6574
03 Sep 20181.66341.6533
31 Aug 20181.67981.6696
30 Aug 20181.66511.6551
29 Aug 20181.65771.6477
28 Aug 20181.64791.6380
27 Aug 20181.64441.6345
24 Aug 20181.64621.6363
23 Aug 20181.65281.6429
22 Aug 20181.64611.6362
21 Aug 20181.64281.6328
20 Aug 20181.64741.6374
17 Aug 20181.64561.6356
16 Aug 20181.64791.6379
15 Aug 20181.64711.6372
14 Aug 20181.64301.6331
13 Aug 20181.63931.6294
10 Aug 20181.63741.6275
09 Aug 20181.62611.6162
08 Aug 20181.62331.6135
07 Aug 20181.62061.6108
06 Aug 20181.62161.6118
03 Aug 20181.62481.6149
02 Aug 20181.63131.6214
01 Aug 20181.63561.6257
31 Jul 20181.63611.6262
30 Jul 20181.63871.6288
27 Jul 20181.63911.6292
26 Jul 20181.63701.6271
25 Jul 20181.63141.6215
24 Jul 20181.63161.6217
23 Jul 20181.63711.6272
20 Jul 20181.62931.6194
19 Jul 20181.63261.6227
18 Jul 20181.62271.6129
17 Jul 20181.62021.6104
16 Jul 20181.61361.6038
13 Jul 20181.61511.6053
12 Jul 20181.61411.6043
11 Jul 20181.62081.6110
10 Jul 20181.61511.6054
09 Jul 20181.61821.6084
06 Jul 20181.61571.6060
05 Jul 20181.61341.6036
04 Jul 20181.61001.6003
03 Jul 20181.61481.6050
02 Jul 20181.61711.6073
30 Jun 20181.62191.6121
29 Jun 20181.62191.6121
28 Jun 20181.62591.6161
27 Jun 20181.62761.6178
26 Jun 20181.63101.6211
25 Jun 20181.61461.6049
22 Jun 20181.61431.6045
21 Jun 20181.62121.6114
20 Jun 20181.61961.6098
19 Jun 20181.61791.6081
18 Jun 20181.61411.6044
15 Jun 20181.61461.6048
14 Jun 20181.60861.5989
13 Jun 20181.59961.5900
12 Jun 20181.60521.5955
08 Jun 20181.60501.5953
07 Jun 20181.60831.5986
06 Jun 20181.59431.5847
05 Jun 20181.60821.5984
04 Jun 20181.59821.5885
01 Jun 20181.60241.5927
31 May 20181.62281.6130
30 May 20181.61881.6090
29 May 20181.62931.6194
28 May 20181.62051.6107
25 May 20181.61891.6091
24 May 20181.61461.6048
23 May 20181.61051.6008
22 May 20181.60401.5943
21 May 20181.60281.5931
18 May 20181.61351.6037
17 May 20181.60991.6002
16 May 20181.60401.5943
15 May 20181.61841.6086
14 May 20181.62271.6129
11 May 20181.61791.6081
10 May 20181.61451.6047
09 May 20181.61881.6091
08 May 20181.63061.6208
07 May 20181.61861.6088
04 May 20181.61611.6063
03 May 20181.61931.6095
02 May 20181.62251.6127
01 May 20181.63161.6217
30 Apr 20181.63941.6295
27 Apr 20181.62701.6172
26 Apr 20181.61661.6068
24 Apr 20181.61421.6044
23 Apr 20181.61251.6027
20 Apr 20181.61191.6022
19 Apr 20181.60971.6000
18 Apr 20181.59471.5850
17 Apr 20181.58591.5763
16 Apr 20181.58371.5742
13 Apr 20181.59141.5818
12 Apr 20181.60071.5711
11 Apr 20181.60121.5916
10 Apr 20181.59851.5888
09 Apr 20181.59781.5882
06 Apr 20181.59421.5845
05 Apr 20181.59601.5863
04 Apr 20181.59681.5871
03 Apr 20181.60681.5971
29 Mar 20181.61861.6088
28 Mar 20181.61081.6011
27 Mar 20181.60891.5992
26 Mar 20181.59671.5870
23 Mar 20181.60061.5909
22 Mar 20181.61101.6012
21 Mar 20181.60621.5965
20 Mar 20181.60841.5987
19 Mar 20181.60641.5967
16 Mar 20181.61151.6018
15 Mar 20181.59751.5878
14 Mar 20181.57411.5646
13 Mar 20181.57331.5638
12 Mar 20181.57331.5638
09 Mar 20181.56281.5533
08 Mar 20181.58181.5723
07 Mar 20181.57631.5667
06 Mar 20181.57131.5618
05 Mar 20181.57821.5686
02 Mar 20181.59811.5884
01 Mar 20181.58941.5798
28 Feb 20181.59711.5875
27 Feb 20181.59841.5887
26 Feb 20181.59441.5848
23 Feb 20181.58011.5705
22 Feb 20181.56471.5552
21 Feb 20181.57571.5662
20 Feb 20181.57121.5617
19 Feb 20181.57151.5620
16 Feb 20181.55641.5470
15 Feb 20181.54821.5388
14 Feb 20181.54771.5384
13 Feb 20181.55351.5441
12 Feb 20181.55101.5416
09 Feb 20181.55591.5465
08 Feb 20181.57811.5686
07 Feb 20181.56261.5531
06 Feb 20181.54631.5369
05 Feb 20181.57151.5620
02 Feb 20181.58871.5791
01 Feb 20181.59151.5819
31 Jan 20181.60101.5914
30 Jan 20181.59331.5837
29 Jan 20181.59271.5831
25 Jan 20181.60691.5972
24 Jan 20181.61001.6003
23 Jan 20181.60621.5964
22 Jan 20181.59751.5879
19 Jan 20181.60151.5918
18 Jan 20181.59651.5869
17 Jan 20181.58971.5801
16 Jan 20181.58681.5772
15 Jan 20181.58811.5785
12 Jan 20181.59471.5851
11 Jan 20181.59421.5846
10 Jan 20181.60021.5906
09 Jan 20181.59591.5862
08 Jan 20181.58401.5744
05 Jan 20181.58171.5721
04 Jan 20181.58031.5707
03 Jan 20181.57981.5703
02 Jan 20181.58061.5711
29 Dec 20171.58021.5706
28 Dec 20171.58351.5739
27 Dec 20171.58051.5709
22 Dec 20171.57821.5686
21 Dec 20171.58141.5718
20 Dec 20171.59081.5812
19 Dec 20171.59571.5860
18 Dec 20171.59341.5837
15 Dec 20171.59381.5842
14 Dec 20171.59211.5825
13 Dec 20171.59771.5880
12 Dec 20171.60411.5944
11 Dec 20171.60411.5944
08 Dec 20171.60291.5932
07 Dec 20171.60371.5940
06 Dec 20171.60051.5908
05 Dec 20171.58781.5782
04 Dec 20171.58951.5799
01 Dec 20171.59151.5818
30 Nov 20171.60801.5983
29 Nov 20171.60951.5998
28 Nov 20171.60721.5975
27 Nov 20171.60251.5928
24 Nov 20171.60151.5918
23 Nov 20171.59721.5876
22 Nov 20171.60261.5929
21 Nov 20171.60391.5942
20 Nov 20171.59561.5860
17 Nov 20171.58911.5795
16 Nov 20171.56861.5591
15 Nov 20171.56481.5554
14 Nov 20171.55491.5455
13 Nov 20171.55001.5406
10 Nov 20171.54241.5331
09 Nov 20171.54651.5371
08 Nov 20171.54241.5331
07 Nov 20171.54241.5331
06 Nov 20171.53611.5268
03 Nov 20171.54491.5356
02 Nov 20171.53001.5208
01 Nov 20171.53651.5272
31 Oct 20171.54941.5400
30 Oct 20171.54771.5384
27 Oct 20171.54751.5381
26 Oct 20171.55121.5418
25 Oct 20171.54871.5394
24 Oct 20171.53491.5256
23 Oct 20171.52921.5199
20 Oct 20171.52051.5113
19 Oct 20171.51391.5048
18 Oct 20171.51781.5086
17 Oct 20171.52091.5117
16 Oct 20171.52081.5116
13 Oct 20171.51231.5032
12 Oct 20171.51901.5099
11 Oct 20171.52561.5163
10 Oct 20171.52291.5137
09 Oct 20171.52291.5137
06 Oct 20171.51971.5105
05 Oct 20171.51401.5049
04 Oct 20171.50241.4933
03 Oct 20171.50621.4971
02 Oct 20171.50541.4963
29 Sep 20171.50471.4956
28 Sep 20171.50471.4956
27 Sep 20171.50141.4923
26 Sep 20171.50071.4916
25 Sep 20171.49491.4858
22 Sep 20171.49351.4845
21 Sep 20171.49571.4866
20 Sep 20171.48501.4760
19 Sep 20171.49591.4868
18 Sep 20171.50881.4996
15 Sep 20171.50131.4922
14 Sep 20171.50211.4930
13 Sep 20171.50131.4922
12 Sep 20171.49601.4870
11 Sep 20171.50151.4924
08 Sep 20171.50671.4976
07 Sep 20171.50691.4977
06 Sep 20171.49931.4902
05 Sep 20171.50351.4944
04 Sep 20171.50781.4987
01 Sep 20171.50061.4915
31 Aug 20171.52031.5111
30 Aug 20171.52171.5125
29 Aug 20171.51351.5044
28 Aug 20171.51611.5069
25 Aug 20171.51421.5051
24 Aug 20171.52151.5123
23 Aug 20171.52801.5188
22 Aug 20171.52211.5129
21 Aug 20171.51831.5091
18 Aug 20171.51871.5095
17 Aug 20171.51811.5089
16 Aug 20171.51071.5016
15 Aug 20171.52451.5152
14 Aug 20171.52161.5124
11 Aug 20171.51921.5101
10 Aug 20171.52371.5145
09 Aug 20171.52611.5169
08 Aug 20171.51621.5070
07 Aug 20171.51091.5018
04 Aug 20171.51321.5041
03 Aug 20171.51261.5034
02 Aug 20171.50251.4934
01 Aug 20171.50841.4992
31 Jul 20171.52041.5112
28 Jul 20171.51671.5076
27 Jul 20171.51071.5016
26 Jul 20171.50811.4990
25 Jul 20171.50741.4983
24 Jul 20171.50831.4992
21 Jul 20171.50791.4988
20 Jul 20171.49091.4819
19 Jul 20171.48761.4786
18 Jul 20171.48261.4736
17 Jul 20171.49241.4834
14 Jul 20171.48611.4771
13 Jul 20171.49921.4902
12 Jul 20171.50321.4941
11 Jul 20171.51351.5044
10 Jul 20171.51921.5100
07 Jul 20171.52361.5144
06 Jul 20171.54161.5322
05 Jul 20171.54091.5315
04 Jul 20171.53551.5262
03 Jul 20171.53031.5210
30 Jun 20171.54231.5329
29 Jun 20171.55231.5429
28 Jun 20171.55031.5410
27 Jun 20171.56061.5511
26 Jun 20171.56051.5511
23 Jun 20171.56641.5570
22 Jun 20171.57091.5614
21 Jun 20171.56761.5582
20 Jun 20171.56601.5566
19 Jun 20171.56711.5576
16 Jun 20171.56441.5550
15 Jun 20171.57951.5699
14 Jun 20171.58031.5707
13 Jun 20171.58961.5800
09 Jun 20171.58081.5712
08 Jun 20171.58681.5772
07 Jun 20171.59271.5831
06 Jun 20171.59981.5901
05 Jun 20171.59971.5900
02 Jun 20171.60951.5998
01 Jun 20171.61331.6035
31 May 20171.60841.5986
30 May 20171.59741.5878
29 May 20171.59801.5884
26 May 20171.59931.5897
25 May 20171.58881.5792
24 May 20171.58001.5704
23 May 20171.57651.5670
22 May 20171.57841.5689
19 May 20171.58591.5763
18 May 20171.58511.5755
17 May 20171.58311.5735
16 May 20171.56381.5544
15 May 20171.56711.5577
12 May 20171.56971.5602
11 May 20171.57401.5645
10 May 20171.57261.5631
09 May 20171.57601.5665
08 May 20171.57171.5622
05 May 20171.56021.5508
04 May 20171.57011.5606
03 May 20171.56361.5541
02 May 20171.55111.5417
01 May 20171.54381.5345
28 Apr 20171.56421.5547
27 Apr 20171.57211.5626
26 Apr 20171.56801.5585
24 Apr 20171.55131.5419
21 Apr 20171.55831.5489
20 Apr 20171.56101.5516
19 Apr 20171.57121.5617
18 Apr 20171.56261.5532
13 Apr 20171.54671.5373
12 Apr 20171.56331.5538
11 Apr 20171.55551.5461
10 Apr 20171.54621.5368
07 Apr 20171.55071.5413
06 Apr 20171.54401.5347
05 Apr 20171.53391.5246
04 Apr 20171.53691.5276
03 Apr 20171.52491.5156
31 Mar 20171.52521.5159
30 Mar 20171.52421.5149
29 Mar 20171.52341.5142
28 Mar 20171.53151.5222
27 Mar 20171.52821.5190
24 Mar 20171.52321.5140
23 Mar 20171.51741.5083
22 Mar 20171.51021.5011
21 Mar 20171.50281.4937
20 Mar 20171.49491.4859
17 Mar 20171.49641.4873
16 Mar 20171.49641.4874
15 Mar 20171.48651.4775
14 Mar 20171.49251.4835
13 Mar 20171.49251.4835
10 Mar 20171.49811.4890
09 Mar 20171.50501.4959
08 Mar 20171.50471.4956
07 Mar 20171.50151.4924
06 Mar 20171.50791.4988
03 Mar 20171.50641.4973
02 Mar 20171.51131.5022
01 Mar 20171.50161.4926
28 Feb 20171.52481.5156
27 Feb 20171.52251.5133
24 Feb 20171.52281.5136
23 Feb 20171.50751.4984
22 Feb 20171.50001.4909
21 Feb 20171.50071.4916
20 Feb 20171.49871.4897
17 Feb 20171.50491.4958
16 Feb 20171.49531.4862
15 Feb 20171.49581.4868
14 Feb 20171.50591.4968
13 Feb 20171.50961.5005
10 Feb 20171.50981.5007
09 Feb 20171.52041.5112
08 Feb 20171.52441.5152
07 Feb 20171.52591.5166
06 Feb 20171.52371.5144
03 Feb 20171.50991.5007
02 Feb 20171.50891.4997
01 Feb 20171.52871.5194
31 Jan 20171.53601.5267
30 Jan 20171.52281.5136
27 Jan 20171.52951.5202
25 Jan 20171.52421.5150
24 Jan 20171.51881.5097
23 Jan 20171.52601.5167
20 Jan 20171.51661.5074
19 Jan 20171.51111.5020
18 Jan 20171.52401.5148
17 Jan 20171.52531.5160
16 Jan 20171.52721.5180
13 Jan 20171.52771.5185
12 Jan 20171.52741.5181
11 Jan 20171.54131.5320
10 Jan 20171.54951.5401
09 Jan 20171.54401.5347
06 Jan 20171.55481.5454
05 Jan 20171.55381.5444
04 Jan 20171.53881.5294
03 Jan 20171.53941.5301
30 Dec 20161.55031.5409
29 Dec 20161.53781.5285
28 Dec 20161.53611.5268
23 Dec 20161.52251.5132
22 Dec 20161.51791.5087
21 Dec 20161.51601.5068
20 Dec 20161.51771.5085
19 Dec 20161.51601.5068
16 Dec 20161.50981.5007
15 Dec 20161.49331.4843
14 Dec 20161.50291.4938
13 Dec 20161.50651.4974
12 Dec 20161.51251.5033
09 Dec 20161.52541.5162
08 Dec 20161.53441.5251
07 Dec 20161.52391.5147
06 Dec 20161.52221.5130
05 Dec 20161.51411.5050
02 Dec 20161.52241.5131
01 Dec 20161.52401.5148
30 Nov 20161.54311.5338
29 Nov 20161.52001.5108
28 Nov 20161.51871.5095
25 Nov 20161.51591.5068
24 Nov 20161.51361.5045
23 Nov 20161.51911.5099
22 Nov 20161.52431.5151
21 Nov 20161.52811.5189
18 Nov 20161.54791.5386
17 Nov 20161.54181.5325
16 Nov 20161.52201.5128
15 Nov 20161.50691.4978
14 Nov 20161.51121.5021
11 Nov 20161.54541.5361
10 Nov 20161.55591.5465
09 Nov 20161.56871.5592
08 Nov 20161.56151.5520
07 Nov 20161.56401.5545
04 Nov 20161.57401.5644
03 Nov 20161.59001.5804
02 Nov 20161.59531.5856
01 Nov 20161.59531.5953
31 Oct 20161.61021.6005
28 Oct 20161.60501.5953
27 Oct 20161.62011.6103
26 Oct 20161.61441.6046
25 Oct 20161.61691.6071
24 Oct 20161.62371.6139
21 Oct 20161.62001.6102
20 Oct 20161.61851.6087
19 Oct 20161.60591.5962
18 Oct 20161.60541.5957
17 Oct 20161.61281.6031
14 Oct 20161.61391.6041
13 Oct 20161.63081.6209
12 Oct 20161.62221.6124
11 Oct 20161.65101.6410
10 Oct 20161.64451.6346
07 Oct 20161.65711.6471
06 Oct 20161.65391.6439
05 Oct 20161.65311.6431
04 Oct 20161.66191.6519
03 Oct 20161.66561.6555
30 Sep 20161.67321.6631
29 Sep 20161.67321.6631
28 Sep 20161.68471.6745
27 Sep 20161.68281.6727
26 Sep 20161.68151.6714
23 Sep 20161.67741.6673
22 Sep 20161.67421.6640
21 Sep 20161.67371.6635
20 Sep 20161.67771.6676
19 Sep 20161.67841.6683
16 Sep 20161.68841.6782
15 Sep 20161.68451.6744
14 Sep 20161.68371.6735

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.