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Unit prices (Managed Funds history)

Monash Absolute Investment 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 ($) Exit price ($)
08 Apr 20201.25771.2501
07 Apr 20201.26611.2586
06 Apr 20201.22561.2182
03 Apr 20201.18921.1820
02 Apr 20201.20991.2026
01 Apr 20201.21191.2047
31 Mar 20201.19201.1849
30 Mar 20201.14531.1385
27 Mar 20201.12971.1230
26 Mar 20201.15571.1487
25 Mar 20201.07151.0651
24 Mar 20201.09801.0915
23 Mar 20201.08461.0781
20 Mar 20201.19591.1887
19 Mar 20201.14871.1418
18 Mar 20201.21571.2085
17 Mar 20201.29531.2876
16 Mar 20201.26931.2617
13 Mar 20201.34121.3332
12 Mar 20201.32691.3190
11 Mar 20201.37811.3698
10 Mar 20201.38061.3723
09 Mar 20201.39511.3868
06 Mar 20201.46211.4534
05 Mar 20201.49321.4843
04 Mar 20201.48491.4760
03 Mar 20201.50731.4983
02 Mar 20201.47911.4703
28 Feb 20201.49071.4818
27 Feb 20201.53561.5264
26 Feb 20201.53911.5299
25 Feb 20201.57641.5670
24 Feb 20201.58751.5780
21 Feb 20201.63691.6271
20 Feb 20201.64941.6395
19 Feb 20201.66001.6501
18 Feb 20201.67751.6674
17 Feb 20201.68101.6709
14 Feb 20201.68691.6768
13 Feb 20201.67421.6642
12 Feb 20201.66571.6557
11 Feb 20201.65831.6484
10 Feb 20201.66231.6523
07 Feb 20201.67231.6623
06 Feb 20201.67851.6685
05 Feb 20201.68551.6754
04 Feb 20201.67071.6607
03 Feb 20201.66161.6517
31 Jan 20201.68111.6710
30 Jan 20201.67381.6638
29 Jan 20201.68041.6704
28 Jan 20201.66111.6512
24 Jan 20201.67891.6688
23 Jan 20201.66541.6555
22 Jan 20201.65921.6492
21 Jan 20201.65561.6457
20 Jan 20201.66431.6544
17 Jan 20201.68461.6745
16 Jan 20201.68631.6762
15 Jan 20201.68011.6700
14 Jan 20201.66871.6588
13 Jan 20201.65191.6420
10 Jan 20201.63531.6255
09 Jan 20201.63981.6300
08 Jan 20201.61081.6012
07 Jan 20201.61931.6096
06 Jan 20201.61331.6036
03 Jan 20201.61881.6092
02 Jan 20201.61271.6030
31 Dec 20191.61341.6037
30 Dec 20191.62581.6160
27 Dec 20191.62251.6128
24 Dec 20191.61411.6044
23 Dec 20191.59711.5876
20 Dec 20191.60221.5926
19 Dec 20191.59691.5874
18 Dec 20191.58831.5788
17 Dec 20191.58211.5726
16 Dec 20191.59271.5832
13 Dec 20191.57971.5703
12 Dec 20191.55691.5476
11 Dec 20191.57191.5625
10 Dec 20191.57921.5698
09 Dec 20191.58421.5747
06 Dec 20191.58781.5783
05 Dec 20191.58161.5722
04 Dec 20191.56971.5603
03 Dec 20191.58761.5781
02 Dec 20191.60131.5917
29 Nov 20191.61521.6055
28 Nov 20191.62111.6114
27 Nov 20191.60411.5946
26 Nov 20191.60741.5978
25 Nov 20191.60721.5976
22 Nov 20191.63171.6220
21 Nov 20191.62281.6131
20 Nov 20191.64271.6329
19 Nov 20191.61361.6040
18 Nov 20191.64191.6321
15 Nov 20191.64361.6337
14 Nov 20191.62701.6173
13 Nov 20191.61681.6071
12 Nov 20191.60601.5964
11 Nov 20191.60621.5966
08 Nov 20191.60151.5919
07 Nov 20191.59571.5862
06 Nov 20191.59011.5806
05 Nov 20191.60371.5941
04 Nov 20191.60141.5919
01 Nov 20191.60511.5955
31 Oct 20191.61351.6038
30 Oct 20191.59901.5894
29 Oct 20191.61181.6021
28 Oct 20191.60371.5941
25 Oct 20191.60551.5959
24 Oct 20191.60961.6000
23 Oct 20191.61591.6062
22 Oct 20191.62471.6150
21 Oct 20191.62101.6113
18 Oct 20191.62331.6136
17 Oct 20191.62081.6111
16 Oct 20191.62331.6136
15 Oct 20191.61891.6092
14 Oct 20191.61531.6056
11 Oct 20191.60191.5923
10 Oct 20191.60831.5987
09 Oct 20191.60561.5960
08 Oct 20191.60551.5959
07 Oct 20191.60551.5959
04 Oct 20191.60541.5958
03 Oct 20191.59161.5821
02 Oct 20191.62001.6103
01 Oct 20191.63491.6251
30 Sep 20191.63171.6220
27 Sep 20191.62961.6199
26 Sep 20191.61491.6053
25 Sep 20191.61021.6006
24 Sep 20191.60051.5909
23 Sep 20191.59771.5881
20 Sep 20191.59351.5839
19 Sep 20191.58441.5749
18 Sep 20191.58761.5781
17 Sep 20191.57921.5697
16 Sep 20191.56331.5540
13 Sep 20191.56311.5537
12 Sep 20191.57071.5613
11 Sep 20191.57301.5636
10 Sep 20191.57341.5640
09 Sep 20191.59431.5847
06 Sep 20191.58081.5713
05 Sep 20191.56731.5579
04 Sep 20191.54781.5385
03 Sep 20191.55401.5447
02 Sep 20191.54351.5342
30 Aug 20191.55351.5442
29 Aug 20191.54001.5308
28 Aug 20191.52861.5195
27 Aug 20191.50501.4960
26 Aug 20191.49121.4823
23 Aug 20191.52301.5139
22 Aug 20191.52651.5173
21 Aug 20191.51611.5070
20 Aug 20191.50681.4978
19 Aug 20191.49291.4839
16 Aug 20191.48191.4731
15 Aug 20191.46901.4602
14 Aug 20191.49551.4866
13 Aug 20191.49281.4838
12 Aug 20191.50511.4961
09 Aug 20191.50261.4936
08 Aug 20191.48441.4755
07 Aug 20191.46801.4592
06 Aug 20191.45571.4470
05 Aug 20191.48541.4765
02 Aug 20191.52481.5157
01 Aug 20191.53621.5270
31 Jul 20191.54151.5323
30 Jul 20191.53991.5307
29 Jul 20191.53841.5292
26 Jul 20191.52461.5155
25 Jul 20191.54291.5337
24 Jul 20191.53851.5293
23 Jul 20191.54631.5371
22 Jul 20191.54411.5348
19 Jul 20191.54561.5364
18 Jul 20191.53571.5265
17 Jul 20191.53191.5228
16 Jul 20191.53501.5258
15 Jul 20191.53641.5272
12 Jul 20191.53841.5292
11 Jul 20191.52981.5207
10 Jul 20191.51361.5046
09 Jul 20191.49661.4877
08 Jul 20191.50221.4932
05 Jul 20191.50081.4918
04 Jul 20191.48851.4796
03 Jul 20191.47671.4679
02 Jul 20191.47501.4662
01 Jul 20191.47571.4669
30 Jun 20191.53671.5275
28 Jun 20191.53671.5275
27 Jun 20191.54091.5317
26 Jun 20191.52721.5181
25 Jun 20191.50751.4985
24 Jun 20191.51581.5067
21 Jun 20191.51691.5078
20 Jun 20191.51931.5102
19 Jun 20191.51011.5011
18 Jun 20191.49131.4824
17 Jun 20191.47851.4696
14 Jun 20191.48371.4748
13 Jun 20191.48361.4748
12 Jun 20191.51161.5025
11 Jun 20191.51401.5050
07 Jun 20191.50641.4973
06 Jun 20191.50421.4952
05 Jun 20191.51061.5015
04 Jun 20191.48861.4797
03 Jun 20191.49481.4858
31 May 20191.51931.5102
30 May 20191.52251.5134
29 May 20191.52301.5139
28 May 20191.53051.5213
27 May 20191.51181.5028
24 May 20191.50651.4975
23 May 20191.49401.4850
22 May 20191.49671.4877
21 May 20191.48831.4794
20 May 20191.50141.4924
17 May 20191.49201.4831
16 May 20191.48411.4753
15 May 20191.47821.4694
14 May 20191.47681.4680
13 May 20191.48581.4769
10 May 20191.48911.4802
09 May 20191.48291.4740
08 May 20191.48051.4716
07 May 20191.48721.4783
06 May 20191.48411.4752
03 May 20191.50221.4932
02 May 20191.50221.4932
01 May 20191.50291.4939
30 Apr 20191.49421.4853
29 Apr 20191.49441.4854
26 Apr 20191.49551.4865
24 Apr 20191.49701.4880
23 Apr 20191.48981.4809
18 Apr 20191.46521.4564
17 Apr 20191.46011.4513
16 Apr 20191.47361.4648
15 Apr 20191.46671.4580
12 Apr 20191.48031.4715
11 Apr 20191.45531.4466
10 Apr 20191.44751.4389
09 Apr 20191.42631.4178
08 Apr 20191.42581.4173
05 Apr 20191.41941.4109
04 Apr 20191.42131.4128
03 Apr 20191.41991.4114
02 Apr 20191.43561.4271
01 Apr 20191.43321.4246
29 Mar 20191.40591.3974
28 Mar 20191.41531.4069
27 Mar 20191.42171.4132
26 Mar 20191.39211.3838
25 Mar 20191.37641.3682
22 Mar 20191.40221.3938
21 Mar 20191.39421.3859
20 Mar 20191.41111.4026
19 Mar 20191.40781.3994
18 Mar 20191.40821.3998
15 Mar 20191.40401.3956
14 Mar 20191.40241.3940
13 Mar 20191.38611.3779
12 Mar 20191.39091.3826
11 Mar 20191.37981.3715
08 Mar 20191.38401.3757
07 Mar 20191.38091.3726
06 Mar 20191.38671.3784
05 Mar 20191.38581.3775
04 Mar 20191.39911.3907
01 Mar 20191.38481.3765
28 Feb 20191.37551.3673
27 Feb 20191.38501.3767
26 Feb 20191.38851.3802
25 Feb 20191.39861.3903
22 Feb 20191.39961.3912
21 Feb 20191.39011.3818
20 Feb 20191.39721.3889
19 Feb 20191.36771.3595
18 Feb 20191.37021.3620
15 Feb 20191.37711.3688
14 Feb 20191.37801.3698
13 Feb 20191.36841.3602
12 Feb 20191.37091.3627
11 Feb 20191.36371.3555
08 Feb 20191.36421.3560
07 Feb 20191.37401.3658
06 Feb 20191.36091.3527
05 Feb 20191.33731.3293
04 Feb 20191.32821.3203
01 Feb 20191.33071.3228
31 Jan 20191.32901.3211
30 Jan 20191.32431.3163
29 Jan 20191.32811.3202
25 Jan 20191.34741.3393
24 Jan 20191.33241.3244
23 Jan 20191.32101.3131
22 Jan 20191.33231.3243
21 Jan 20191.32671.3188
18 Jan 20191.32441.3164
17 Jan 20191.30151.2937
16 Jan 20191.29401.2863
15 Jan 20191.27561.2680
14 Jan 20191.27251.2649
11 Jan 20191.27031.2627
10 Jan 20191.26861.2611
09 Jan 20191.26661.2590
08 Jan 20191.25481.2473
07 Jan 20191.23661.2292
04 Jan 20191.20801.2007
03 Jan 20191.21651.2093
02 Jan 20191.22051.2132
31 Dec 20181.23061.2233
28 Dec 20181.22881.2215
27 Dec 20181.22321.2159
24 Dec 20181.20951.2023
21 Dec 20181.21031.2031
20 Dec 20181.21841.2111
19 Dec 20181.24421.2367
18 Dec 20181.25531.2478
17 Dec 20181.27141.2638
14 Dec 20181.25831.2508
13 Dec 20181.27711.2694
12 Dec 20181.26571.2581
11 Dec 20181.24341.2360
10 Dec 20181.24161.2342
07 Dec 20181.28891.2812
06 Dec 20181.28491.2772
05 Dec 20181.30901.3012
04 Dec 20181.33301.3250
03 Dec 20181.35801.3499
30 Nov 20181.33861.3305
29 Nov 20181.34881.3407
28 Nov 20181.33281.3248
27 Nov 20181.33161.3236
26 Nov 20181.31141.3035
23 Nov 20181.30641.2986
22 Nov 20181.30531.2975
21 Nov 20181.30191.2941
20 Nov 20181.32631.3184
19 Nov 20181.35931.3512
16 Nov 20181.37431.3661
15 Nov 20181.36011.3520
14 Nov 20181.34731.3393
13 Nov 20181.36011.3519
12 Nov 20181.37891.3706
09 Nov 20181.38651.3782
08 Nov 20181.38571.3774
07 Nov 20181.35651.3483
06 Nov 20181.34851.3404
05 Nov 20181.33571.3277
02 Nov 20181.36361.3555
01 Nov 20181.35051.3424
31 Oct 20181.34361.3356
30 Oct 20181.32921.3212
29 Oct 20181.32131.3134
26 Oct 20181.33291.3249
25 Oct 20181.34031.3323
24 Oct 20181.37601.3677
23 Oct 20181.38341.3751
22 Oct 20181.38921.3809
19 Oct 20181.39791.3895
18 Oct 20181.40481.3964
17 Oct 20181.40011.3917
16 Oct 20181.39151.3831
15 Oct 20181.37721.3689
12 Oct 20181.38891.3806
11 Oct 20181.38781.3795
10 Oct 20181.41521.4068
09 Oct 20181.41091.4024
08 Oct 20181.42131.4128
05 Oct 20181.42381.4153
04 Oct 20181.42431.4158
03 Oct 20181.42521.4167
02 Oct 20181.42101.4125
01 Oct 20181.42101.4125
28 Sep 20181.42531.4167
27 Sep 20181.42311.4146
26 Sep 20181.41931.4108
25 Sep 20181.41921.4107
24 Sep 20181.42491.4163
21 Sep 20181.41831.4098
20 Sep 20181.41471.4062
19 Sep 20181.41841.4100
18 Sep 20181.41641.4079
17 Sep 20181.42261.4141
14 Sep 20181.42501.4165
13 Sep 20181.41541.4070
12 Sep 20181.42121.4127
11 Sep 20181.41291.4045
10 Sep 20181.40631.3979
07 Sep 20181.41031.4019
06 Sep 20181.41671.4082
05 Sep 20181.43501.4264
04 Sep 20181.44151.4329
03 Sep 20181.44211.4335
31 Aug 20181.42871.4201
30 Aug 20181.42971.4212
29 Aug 20181.42951.4210
28 Aug 20181.44251.4339
27 Aug 20181.45151.4428
24 Aug 20181.46541.4566
23 Aug 20181.45621.4475
22 Aug 20181.45481.4461
21 Aug 20181.45321.4445
20 Aug 20181.44391.4353
17 Aug 20181.43901.4304
16 Aug 20181.43001.4215
15 Aug 20181.43681.4282
14 Aug 20181.42211.4136
13 Aug 20181.42021.4117
10 Aug 20181.42901.4205
09 Aug 20181.43351.4250
08 Aug 20181.44231.4337
07 Aug 20181.43671.4281
06 Aug 20181.43321.4246
03 Aug 20181.43461.4260
02 Aug 20181.42441.4159
01 Aug 20181.43421.4256
31 Jul 20181.43121.4227
30 Jul 20181.44391.4353
27 Jul 20181.43951.4309
26 Jul 20181.43441.4258
25 Jul 20181.43621.4276
24 Jul 20181.42991.4213
23 Jul 20181.42731.4188
20 Jul 20181.42631.4178
19 Jul 20181.41911.4106
18 Jul 20181.39391.3855
17 Jul 20181.38881.3805
16 Jul 20181.39691.3886
13 Jul 20181.39141.3831
12 Jul 20181.39271.3844
11 Jul 20181.39041.3821
10 Jul 20181.39201.3837
09 Jul 20181.36901.3608
06 Jul 20181.37101.3628
05 Jul 20181.37341.3652
04 Jul 20181.37961.3713
03 Jul 20181.38591.3776
02 Jul 20181.38801.3797
30 Jun 20181.40581.3974
29 Jun 20181.40581.3974
28 Jun 20181.38771.3794
27 Jun 20181.39721.3888
26 Jun 20181.39881.3905
25 Jun 20181.41461.4061
22 Jun 20181.41751.4090
21 Jun 20181.42961.4211
20 Jun 20181.41461.4061
19 Jun 20181.42151.4130
18 Jun 20181.41981.4113
15 Jun 20181.42661.4181
14 Jun 20181.41871.4102
13 Jun 20181.40601.3976
12 Jun 20181.40461.3962
08 Jun 20181.40081.3924
07 Jun 20181.40501.3966
06 Jun 20181.40551.3971
05 Jun 20181.40491.3965
04 Jun 20181.41091.4024
01 Jun 20181.39951.3911
31 May 20181.40641.3980
30 May 20181.40981.4014
29 May 20181.41381.4053
28 May 20181.41191.4035
25 May 20181.41661.4081
24 May 20181.41331.4048
23 May 20181.41211.4037
22 May 20181.41861.4101
21 May 20181.41471.4062
18 May 20181.40681.3983
17 May 20181.41241.4039
16 May 20181.41551.4071
15 May 20181.41561.4071
14 May 20181.41091.4025
11 May 20181.40701.3986
10 May 20181.39321.3848
09 May 20181.39001.3817
08 May 20181.39011.3818
07 May 20181.38001.3718
04 May 20181.37551.3673
03 May 20181.36491.3567
02 May 20181.36261.3544
01 May 20181.34891.3408
30 Apr 20181.35491.3468
27 Apr 20181.36661.3584
26 Apr 20181.36191.3537
24 Apr 20181.36371.3555
23 Apr 20181.36221.3541
20 Apr 20181.38271.3744
19 Apr 20181.39171.3833
18 Apr 20181.39231.3839
17 Apr 20181.37811.3698
16 Apr 20181.36871.3605
13 Apr 20181.37471.3665
12 Apr 20181.38111.3728
11 Apr 20181.38211.3738
10 Apr 20181.37421.3660
09 Apr 20181.36701.3588
06 Apr 20181.38201.3738
05 Apr 20181.38631.3780
04 Apr 20181.38131.3730
03 Apr 20181.40541.3970
29 Mar 20181.41481.4064
28 Mar 20181.41351.4051
27 Mar 20181.41801.4095
26 Mar 20181.41161.4032
23 Mar 20181.41721.4087
22 Mar 20181.43251.4239
21 Mar 20181.42751.4190
20 Mar 20181.42691.4184
19 Mar 20181.43111.4225
16 Mar 20181.43051.4219
15 Mar 20181.43511.4265
14 Mar 20181.42511.4166
13 Mar 20181.42021.4117
12 Mar 20181.43341.4248
09 Mar 20181.42711.4186
08 Mar 20181.41941.4109
07 Mar 20181.41561.4072
06 Mar 20181.42291.4143
05 Mar 20181.42311.4146
02 Mar 20181.42911.4205
01 Mar 20181.43141.4229
28 Feb 20181.43751.4289
27 Feb 20181.43551.4269
26 Feb 20181.43831.4297
23 Feb 20181.44391.4353
22 Feb 20181.43481.4262
21 Feb 20181.43781.4292
20 Feb 20181.43761.4290
19 Feb 20181.43921.4306
16 Feb 20181.43531.4267
15 Feb 20181.43371.4251
14 Feb 20181.42871.4201
13 Feb 20181.43261.4240
12 Feb 20181.42401.4155
09 Feb 20181.42591.4174
08 Feb 20181.44261.4340
07 Feb 20181.44561.4369
06 Feb 20181.41961.4111
05 Feb 20181.45051.4418
02 Feb 20181.48781.4789
01 Feb 20181.48011.4713
31 Jan 20181.47281.4640
30 Jan 20181.46661.4578
29 Jan 20181.47671.4679
25 Jan 20181.46851.4597
24 Jan 20181.47111.4623
23 Jan 20181.47151.4627
22 Jan 20181.46511.4564
19 Jan 20181.47151.4627
18 Jan 20181.47121.4624
17 Jan 20181.47631.4674
16 Jan 20181.47291.4641
15 Jan 20181.46471.4559
12 Jan 20181.45791.4492
11 Jan 20181.46431.4556
10 Jan 20181.46631.4575
09 Jan 20181.47161.4628
08 Jan 20181.48101.4721
05 Jan 20181.47891.4701
04 Jan 20181.47011.4613
03 Jan 20181.46681.4581
02 Jan 20181.46911.4603
29 Dec 20171.46081.4520
28 Dec 20171.46371.4549
27 Dec 20171.45631.4475
22 Dec 20171.44491.4363
21 Dec 20171.44071.4321
20 Dec 20171.43761.4290
19 Dec 20171.43981.4312
18 Dec 20171.43091.4223
15 Dec 20171.42381.4153
14 Dec 20171.42091.4124
13 Dec 20171.41961.4111
12 Dec 20171.41511.4066
11 Dec 20171.41841.4099
08 Dec 20171.42251.4139
07 Dec 20171.42161.4131
06 Dec 20171.41051.4020
05 Dec 20171.42081.4123
04 Dec 20171.42481.4163
01 Dec 20171.43501.4264
30 Nov 20171.44241.4338
29 Nov 20171.43091.4223
28 Nov 20171.42751.4190
27 Nov 20171.42631.4178
24 Nov 20171.42511.4166
23 Nov 20171.42871.4201
22 Nov 20171.43771.4291
21 Nov 20171.43491.4264
20 Nov 20171.43391.4253
17 Nov 20171.44391.4352
16 Nov 20171.42741.4189
15 Nov 20171.42931.4207
14 Nov 20171.40861.4002
13 Nov 20171.41291.4044
10 Nov 20171.40421.3958
09 Nov 20171.40931.4008
08 Nov 20171.40161.3932
07 Nov 20171.40681.3984
06 Nov 20171.40341.3950
03 Nov 20171.40421.3958
02 Nov 20171.40651.3981
01 Nov 20171.39621.3879
31 Oct 20171.39671.3884
30 Oct 20171.39131.3830
27 Oct 20171.39291.3846
26 Oct 20171.39461.3863
25 Oct 20171.39831.3899
24 Oct 20171.40281.3944
23 Oct 20171.40101.3926
20 Oct 20171.40361.3952
19 Oct 20171.40851.4000
18 Oct 20171.40071.3923
17 Oct 20171.39781.3895
16 Oct 20171.39581.3875
13 Oct 20171.40051.3921
12 Oct 20171.39251.3842
11 Oct 20171.37921.3710
10 Oct 20171.37551.3673
09 Oct 20171.36521.3570
06 Oct 20171.36561.3574
05 Oct 20171.35411.3460
04 Oct 20171.34221.3342
03 Oct 20171.33991.3319
02 Oct 20171.33991.3319
29 Sep 20171.32931.3214
28 Sep 20171.32021.3123
27 Sep 20171.31501.3072
26 Sep 20171.31591.3080
25 Sep 20171.31761.3097
22 Sep 20171.31431.3064
21 Sep 20171.30911.3013
20 Sep 20171.30301.2953
19 Sep 20171.29231.2846
18 Sep 20171.28671.2790
15 Sep 20171.29291.2852
14 Sep 20171.28131.2736
13 Sep 20171.28491.2772
12 Sep 20171.28271.2751
11 Sep 20171.27681.2692
08 Sep 20171.26421.2567
07 Sep 20171.26431.2568
06 Sep 20171.26361.2561
05 Sep 20171.26781.2602
04 Sep 20171.28161.2739
01 Sep 20171.27841.2707
31 Aug 20171.28401.2763
30 Aug 20171.26241.2549
29 Aug 20171.27211.2645
28 Aug 20171.26921.2616
25 Aug 20171.28841.2807
24 Aug 20171.27261.2650
23 Aug 20171.25861.2511
22 Aug 20171.26501.2574
21 Aug 20171.25721.2497
18 Aug 20171.26241.2549
17 Aug 20171.26531.2578
16 Aug 20171.26251.2550
15 Aug 20171.26221.2546
14 Aug 20171.25431.2468
11 Aug 20171.25441.2469
10 Aug 20171.26951.2619
09 Aug 20171.27031.2627
08 Aug 20171.26761.2600
07 Aug 20171.27591.2683
04 Aug 20171.27271.2650
03 Aug 20171.27431.2667
02 Aug 20171.26331.2558
01 Aug 20171.26221.2547
31 Jul 20171.26751.2599
28 Jul 20171.26511.2575
27 Jul 20171.26321.2557
26 Jul 20171.26741.2598
25 Jul 20171.25851.2509
24 Jul 20171.26771.2601
21 Jul 20171.27471.2671
20 Jul 20171.27341.2658
19 Jul 20171.27701.2694
18 Jul 20171.28421.2765
17 Jul 20171.28331.2756
14 Jul 20171.28631.2786
13 Jul 20171.28181.2741
12 Jul 20171.27121.2636
11 Jul 20171.27601.2684
10 Jul 20171.27621.2686
07 Jul 20171.27151.2639
06 Jul 20171.27391.2663
05 Jul 20171.27501.2673
04 Jul 20171.27061.2630
03 Jul 20171.27181.2642
30 Jun 20171.26431.2567
29 Jun 20171.27561.2680
28 Jun 20171.26731.2597
27 Jun 20171.25401.2465
26 Jun 20171.26051.2530
23 Jun 20171.26101.2534
22 Jun 20171.25471.2472
21 Jun 20171.24431.2369
20 Jun 20171.24961.2421
19 Jun 20171.24341.2360
16 Jun 20171.23831.2309
15 Jun 20171.23531.2279
14 Jun 20171.23611.2287
13 Jun 20171.22881.2214
09 Jun 20171.23151.2241
08 Jun 20171.22731.2200
07 Jun 20171.23041.2230
06 Jun 20171.23631.2289
05 Jun 20171.24501.2375
02 Jun 20171.24021.2327
01 Jun 20171.24371.2362
31 May 20171.23931.2319
30 May 20171.24401.2365
29 May 20171.24161.2342
26 May 20171.25241.2449
25 May 20171.25701.2495
24 May 20171.25811.2506
23 May 20171.25471.2472
22 May 20171.25061.2431
19 May 20171.25501.2475
18 May 20171.24271.2353
17 May 20171.24271.2353
16 May 20171.25201.2445
15 May 20171.25131.2438
12 May 20171.25041.2430
11 May 20171.24881.2413
10 May 20171.25301.2455
09 May 20171.24921.2417
08 May 20171.24751.2400
05 May 20171.24461.2372
04 May 20171.25011.2427
03 May 20171.24931.2418
02 May 20171.25201.2446
01 May 20171.25801.2505
28 Apr 20171.24981.2423
27 Apr 20171.25401.2465
26 Apr 20171.25241.2449
24 Apr 20171.25041.2429
21 Apr 20171.25021.2428
20 Apr 20171.25121.2437
19 Apr 20171.25431.2467
18 Apr 20171.26621.2586
13 Apr 20171.27361.2660
12 Apr 20171.27401.2664
11 Apr 20171.27501.2674
10 Apr 20171.27131.2637
07 Apr 20171.27841.2707
06 Apr 20171.28031.2726
05 Apr 20171.28041.2728
04 Apr 20171.28581.2781
03 Apr 20171.27841.2707
31 Mar 20171.28511.2774
30 Mar 20171.27991.2722
29 Mar 20171.27291.2652
28 Mar 20171.26511.2575
27 Mar 20171.26491.2573
24 Mar 20171.26561.2580
23 Mar 20171.26691.2593
22 Mar 20171.26331.2558
21 Mar 20171.27751.2698
20 Mar 20171.27901.2714
17 Mar 20171.28151.2738
16 Mar 20171.27551.2679
15 Mar 20171.26721.2596
14 Mar 20171.26031.2528
13 Mar 20171.26631.2587
10 Mar 20171.26701.2594
09 Mar 20171.27221.2646
08 Mar 20171.27351.2659
07 Mar 20171.27001.2624
06 Mar 20171.26981.2622
03 Mar 20171.27371.2661
02 Mar 20171.27001.2624
01 Mar 20171.25861.2510
28 Feb 20171.26921.2616
27 Feb 20171.28541.2777
24 Feb 20171.27701.2693
23 Feb 20171.28171.2740
22 Feb 20171.27731.2696
21 Feb 20171.27301.2654
20 Feb 20171.28281.2752
17 Feb 20171.28551.2778
16 Feb 20171.29361.2859
15 Feb 20171.29751.2897
14 Feb 20171.29691.2892
13 Feb 20171.30211.2943
10 Feb 20171.30421.2964
09 Feb 20171.28741.2797
08 Feb 20171.28481.2772
07 Feb 20171.27751.2699
06 Feb 20171.27741.2697
03 Feb 20171.28931.2815
02 Feb 20171.29021.2825
01 Feb 20171.29131.2836
31 Jan 20171.29571.2879
30 Jan 20171.30731.2994
27 Jan 20171.31761.3097
25 Jan 20171.31681.3089
24 Jan 20171.31671.3088
23 Jan 20171.30751.2997
20 Jan 20171.32111.3131
19 Jan 20171.31891.3110
18 Jan 20171.32561.3176
17 Jan 20171.33121.3232
16 Jan 20171.34251.3344
13 Jan 20171.34151.3335
12 Jan 20171.34661.3386
11 Jan 20171.34811.3400
10 Jan 20171.35831.3502
09 Jan 20171.36351.3553
06 Jan 20171.35381.3457
05 Jan 20171.35881.3507
04 Jan 20171.35891.3508
03 Jan 20171.35951.3514
30 Dec 20161.34981.3418
29 Dec 20161.34011.3321
28 Dec 20161.34171.3337
23 Dec 20161.34401.3359
22 Dec 20161.33831.3303
21 Dec 20161.32971.3217
20 Dec 20161.33021.3223
19 Dec 20161.33901.3310
16 Dec 20161.34041.3324
15 Dec 20161.33751.3295
14 Dec 20161.33681.3288
13 Dec 20161.32971.3217
12 Dec 20161.33021.3223
09 Dec 20161.33571.3277
08 Dec 20161.33961.3316
07 Dec 20161.32751.3195
06 Dec 20161.32021.3123
05 Dec 20161.31351.3057
02 Dec 20161.32911.3212
01 Dec 20161.34641.3384
30 Nov 20161.34461.3366
29 Nov 20161.35761.3495
28 Nov 20161.38541.3771
25 Nov 20161.38911.3808
24 Nov 20161.39171.3834
23 Nov 20161.39001.3817
22 Nov 20161.37231.3641
21 Nov 20161.37691.3687
18 Nov 20161.38861.3803
17 Nov 20161.39411.3857
16 Nov 20161.40051.3921
15 Nov 20161.41051.4020
14 Nov 20161.40641.3980
11 Nov 20161.41221.4037
10 Nov 20161.41381.4053
09 Nov 20161.36581.3577
08 Nov 20161.41581.4074
07 Nov 20161.40991.4015
04 Nov 20161.38721.3789
03 Nov 20161.39121.3829
02 Nov 20161.39561.3872
01 Nov 20161.41551.4071
31 Oct 20161.41761.4091
28 Oct 20161.41711.4086
27 Oct 20161.41561.4071
26 Oct 20161.41891.4104
25 Oct 20161.43391.4253
24 Oct 20161.43271.4242
21 Oct 20161.43061.4221
20 Oct 20161.42551.4169
19 Oct 20161.42161.4131
18 Oct 20161.41111.4027
17 Oct 20161.41851.4100
14 Oct 20161.42401.4155
13 Oct 20161.43361.4251
12 Oct 20161.43481.4262
11 Oct 20161.43611.4275
10 Oct 20161.42811.4196
07 Oct 20161.42421.4157
06 Oct 20161.42521.4167
05 Oct 20161.42001.4115
04 Oct 20161.41771.4092
03 Oct 20161.41771.4092
30 Sep 20161.40711.3987
29 Sep 20161.40621.3978
28 Sep 20161.39801.3896
27 Sep 20161.39351.3851
26 Sep 20161.40081.3924
23 Sep 20161.40151.3931
22 Sep 20161.40011.3917
21 Sep 20161.39311.3847
20 Sep 20161.38841.3801
19 Sep 20161.39861.3902
16 Sep 20161.39821.3899
15 Sep 20161.38781.3795
14 Sep 20161.38001.3718
13 Sep 20161.37191.3637
12 Sep 20161.36441.3562

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.