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Unit prices (Managed Funds history)

Talaria Global Equity Fund - Wholesale Units unit prices

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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 Apr 20200.84760.8442
02 Apr 20200.85200.8486
01 Apr 20200.83860.8353
31 Mar 20200.88140.8778
30 Mar 20200.87370.8702
27 Mar 20200.86840.8649
26 Mar 20200.89740.8938
25 Mar 20200.88540.8819
24 Mar 20200.86970.8662
23 Mar 20200.83530.8320
20 Mar 20200.84040.8371
19 Mar 20200.84280.8394
18 Mar 20200.84850.8451
17 Mar 20200.85900.8555
16 Mar 20200.83700.8337
13 Mar 20200.86670.8632
12 Mar 20200.84590.8425
11 Mar 20200.89140.8879
10 Mar 20200.92040.9167
09 Mar 20200.92040.9167
06 Mar 20200.94520.9414
05 Mar 20200.96370.9598
04 Mar 20200.97550.9716
03 Mar 20200.96220.9584
02 Mar 20200.97680.9729
28 Feb 20200.97100.9671
27 Feb 20200.97440.9705
26 Feb 20201.00801.0040
25 Feb 20201.00861.0046
24 Feb 20201.01921.0152
21 Feb 20201.03151.0274
20 Feb 20201.03031.0262
19 Feb 20201.02131.0173
18 Feb 20201.01671.0127
17 Feb 20201.01171.0076
14 Feb 20201.01241.0084
13 Feb 20201.01031.0063
12 Feb 20201.01521.0112
11 Feb 20201.01501.0110
10 Feb 20201.01911.0150
07 Feb 20201.01641.0123
06 Feb 20201.01161.0075
05 Feb 20201.00781.0038
04 Feb 20201.00571.0017
03 Feb 20201.00571.0017
31 Jan 20201.00551.0015
30 Jan 20201.00911.0051
29 Jan 20201.00431.0003
28 Jan 20201.00290.9989
24 Jan 20200.99960.9956
23 Jan 20200.99860.9946
22 Jan 20201.00160.9976
21 Jan 20201.00040.9964
20 Jan 20200.99900.9951
17 Jan 20200.99760.9936
16 Jan 20200.99300.9891
15 Jan 20200.99110.9872
14 Jan 20200.98770.9837
13 Jan 20200.98420.9803
10 Jan 20200.98340.9795
09 Jan 20200.99000.9860
08 Jan 20200.99100.9870
07 Jan 20200.99040.9864
06 Jan 20200.98130.9774
03 Jan 20200.97760.9737
02 Jan 20200.97490.9710
31 Dec 20190.98300.9791
30 Dec 20190.98530.9814
27 Dec 20190.98760.9837
24 Dec 20190.99060.9866
23 Dec 20190.99040.9865
20 Dec 20190.98930.9853
19 Dec 20190.99270.9887
18 Dec 20190.99360.9896
17 Dec 20190.99410.9901
16 Dec 20190.99430.9903
13 Dec 20190.99350.9895
12 Dec 20190.97960.9757
11 Dec 20190.98490.9809
10 Dec 20190.98900.9851
09 Dec 20190.98580.9819
06 Dec 20190.98590.9819
05 Dec 20190.98350.9796
04 Dec 20190.97900.9751
03 Dec 20190.97500.9711
02 Dec 20190.97990.9760
29 Nov 20190.99090.9870
28 Nov 20190.99140.9875
27 Nov 20190.98880.9848
26 Nov 20190.98720.9833
25 Nov 20190.99080.9869
22 Nov 20190.98490.9810
21 Nov 20190.98310.9792
20 Nov 20190.97970.9758
19 Nov 20190.98010.9762
18 Nov 20190.98140.9775
15 Nov 20190.97800.9741
14 Nov 20190.97720.9733
13 Nov 20190.96940.9655
12 Nov 20190.96910.9653
11 Nov 20190.96690.9630
08 Nov 20190.96320.9593
07 Nov 20190.95970.9559
06 Nov 20190.95920.9554
05 Nov 20190.96080.9570
04 Nov 20190.96080.9570
01 Nov 20190.95780.9539
31 Oct 20190.95860.9548
30 Oct 20190.95940.9556
29 Oct 20190.96320.9594
28 Oct 20190.96320.9594
25 Oct 20190.96480.9610
24 Oct 20190.96350.9596
23 Oct 20190.96100.9572
22 Oct 20190.95620.9524
21 Oct 20190.95510.9513
18 Oct 20190.95440.9506
17 Oct 20190.95840.9546
16 Oct 20190.96400.9601
15 Oct 20190.96080.9569
14 Oct 20190.95350.9497
11 Oct 20190.94940.9456
10 Oct 20190.95140.9476
09 Oct 20190.95150.9477
08 Oct 20190.95000.9462
07 Oct 20190.95460.9508
04 Oct 20190.95160.9478
03 Oct 20190.94910.9453
02 Oct 20190.95490.9511
01 Oct 20190.96530.9615
30 Sep 20190.97590.9720
27 Sep 20190.97590.9720
26 Sep 20190.97560.9708
25 Sep 20190.97630.9714
24 Sep 20190.97340.9686
23 Sep 20190.97730.9725
20 Sep 20190.98000.9751
19 Sep 20190.97500.9701
18 Sep 20190.96630.9615
17 Sep 20190.96440.9596
16 Sep 20190.96300.9581
13 Sep 20190.96210.9573
12 Sep 20190.95930.9545
11 Sep 20190.96230.9575
10 Sep 20190.95610.9513
09 Sep 20190.94850.9437
06 Sep 20190.94830.9436
05 Sep 20190.95290.9481
04 Sep 20190.95390.9491
03 Sep 20190.95330.9485
02 Sep 20190.95510.9503
30 Aug 20190.95450.9497
29 Aug 20190.95540.9507
28 Aug 20190.95180.9470
27 Aug 20190.94890.9441
26 Aug 20190.94560.9408
23 Aug 20190.94510.9404
22 Aug 20190.94900.9443
21 Aug 20190.94550.9408
20 Aug 20190.94120.9365
19 Aug 20190.94600.9413
16 Aug 20190.94090.9362
15 Aug 20190.93380.9291
14 Aug 20190.94070.9360
13 Aug 20190.94380.9391
12 Aug 20190.94760.9429
09 Aug 20190.94480.9401
08 Aug 20190.94390.9392
07 Aug 20190.94120.9365
06 Aug 20190.93300.9283
05 Aug 20190.93400.9294
02 Aug 20190.94040.9358
01 Aug 20190.93830.9336
31 Jul 20190.93280.9282
30 Jul 20190.93820.9335
29 Jul 20190.94220.9375
26 Jul 20190.93890.9342
25 Jul 20190.93200.9274
24 Jul 20190.93380.9291
23 Jul 20190.92900.9243
22 Jul 20190.92330.9187
19 Jul 20190.92560.9209
18 Jul 20190.92690.9223
17 Jul 20190.93010.9255
16 Jul 20190.92840.9238
15 Jul 20190.93040.9257
12 Jul 20190.93400.9293
11 Jul 20190.93690.9323
10 Jul 20190.94100.9363
09 Jul 20190.94310.9384
08 Jul 20190.93640.9317
05 Jul 20190.93940.9347
04 Jul 20190.93690.9322
03 Jul 20190.93510.9305
02 Jul 20190.93600.9313
01 Jul 20190.94000.9353
30 Jun 20190.96790.9630
28 Jun 20190.96790.9630
27 Jun 20190.96580.9610
26 Jun 20190.96440.9596
25 Jun 20190.96950.9647
24 Jun 20190.96930.9645
21 Jun 20190.97230.9674
20 Jun 20190.97430.9695
19 Jun 20190.97450.9697
18 Jun 20190.96980.9650
17 Jun 20190.96660.9618
14 Jun 20190.96430.9595
13 Jun 20190.96410.9593
12 Jun 20190.95970.9549
11 Jun 20190.95940.9546
07 Jun 20190.95160.9468
06 Jun 20190.94940.9447
05 Jun 20190.94660.9419
04 Jun 20190.94450.9398
03 Jun 20190.93960.9349
31 May 20190.93450.9299
30 May 20190.94010.9354
29 May 20190.93970.9350
28 May 20190.94530.9406
27 May 20190.95000.9453
24 May 20190.94970.9449
23 May 20190.95090.9462
22 May 20190.95410.9493
21 May 20190.95520.9505
20 May 20190.94760.9429
17 May 20190.95450.9497
16 May 20190.95160.9469
15 May 20190.94660.9418
14 May 20190.94270.9380
13 May 20190.94080.9361
10 May 20190.94190.9372
09 May 20190.94500.9403
08 May 20190.94390.9392
07 May 20190.94430.9396
06 May 20190.94940.9447
03 May 20190.94770.9429
02 May 20190.94740.9426
01 May 20190.94520.9405
30 Apr 20190.94660.9419
29 Apr 20190.94170.9370
26 Apr 20190.94310.9384
24 Apr 20190.93770.9330
23 Apr 20190.93430.9296
18 Apr 20190.92570.9211
17 Apr 20190.92450.9199
16 Apr 20190.92830.9236
15 Apr 20190.92670.9221
12 Apr 20190.92430.9197
11 Apr 20190.92830.9237
10 Apr 20190.92890.9242
09 Apr 20190.92590.9213
08 Apr 20190.92910.9245
05 Apr 20190.93070.9260
04 Apr 20190.92780.9232
03 Apr 20190.92770.9231
02 Apr 20190.93050.9259
01 Apr 20190.92500.9204
29 Mar 20190.93860.9339
28 Mar 20190.93800.9333
27 Mar 20190.94090.9363
26 Mar 20190.93360.9290
25 Mar 20190.93440.9297
22 Mar 20190.94200.9373
21 Mar 20190.94710.9424
20 Mar 20190.94790.9432
19 Mar 20190.95190.9472
18 Mar 20190.94910.9444
15 Mar 20190.94900.9443
14 Mar 20190.94960.9448
13 Mar 20190.94560.9408
12 Mar 20190.94050.9358
11 Mar 20190.94050.9358
08 Mar 20190.93910.9344
07 Mar 20190.94450.9398
06 Mar 20190.94790.9431
05 Mar 20190.94550.9408
04 Mar 20190.94450.9397
01 Mar 20190.94630.9416
28 Feb 20190.94120.9365
27 Feb 20190.93850.9338
26 Feb 20190.93390.9292
25 Feb 20190.93330.9286
22 Feb 20190.93660.9319
21 Feb 20190.94440.9397
20 Feb 20190.93900.9344
19 Feb 20190.94060.9359
18 Feb 20190.93890.9343
15 Feb 20190.93860.9339
14 Feb 20190.93250.9278
13 Feb 20190.93340.9287
12 Feb 20190.93670.9321
11 Feb 20190.93430.9296
08 Feb 20190.92810.9235
07 Feb 20190.92890.9242
06 Feb 20190.93430.9297
05 Feb 20190.92360.9190
04 Feb 20190.92160.9170
01 Feb 20190.91570.9112
31 Jan 20190.91180.9072
30 Jan 20190.92070.9161
29 Jan 20190.92370.9191
25 Jan 20190.91750.9129
24 Jan 20190.92110.9165
23 Jan 20190.91110.9066
22 Jan 20190.90950.9049
21 Jan 20190.91000.9055
18 Jan 20190.90820.9037
17 Jan 20190.90350.8990
16 Jan 20190.90220.8977
15 Jan 20190.89960.8951
14 Jan 20190.89800.8935
11 Jan 20190.90850.9040
10 Jan 20190.90820.9037
09 Jan 20190.90650.9019
08 Jan 20190.90760.9030
07 Jan 20190.90280.8983
04 Jan 20190.90790.9034
03 Jan 20190.90630.9017
02 Jan 20190.90320.8987
31 Dec 20180.91040.9059
28 Dec 20180.90720.9027
27 Dec 20180.90000.8955
24 Dec 20180.89520.8907
21 Dec 20180.90120.8967
20 Dec 20180.90470.9002
19 Dec 20180.90770.9032
18 Dec 20180.90750.9030
17 Dec 20180.91110.9066
14 Dec 20180.91980.9152
13 Dec 20180.92200.9174
12 Dec 20180.92350.9189
11 Dec 20180.91590.9114
10 Dec 20180.91470.9101
07 Dec 20180.92030.9157
06 Dec 20180.91990.9153
05 Dec 20180.92080.9162
04 Dec 20180.91200.9075
03 Dec 20180.91810.9135
30 Nov 20180.91780.9132
29 Nov 20180.91560.9111
28 Nov 20180.92520.9206
27 Nov 20180.92150.9169
26 Nov 20180.92080.9162
23 Nov 20180.91690.9123
22 Nov 20180.91620.9116
21 Nov 20180.91780.9132
20 Nov 20180.91570.9112
19 Nov 20180.91580.9112
16 Nov 20180.91620.9116
15 Nov 20180.91610.9116
14 Nov 20180.93070.9261
13 Nov 20180.94170.9370
12 Nov 20180.94230.9376
09 Nov 20180.94610.9414
08 Nov 20180.94700.9423
07 Nov 20180.94890.9442
06 Nov 20180.94890.9442
05 Nov 20180.94580.9411
02 Nov 20180.94170.9370
01 Nov 20180.94700.9423
31 Oct 20180.94840.9437
30 Oct 20180.94430.9396
29 Oct 20180.94410.9394
26 Oct 20180.94180.9371
25 Oct 20180.94760.9429
24 Oct 20180.95700.9522
23 Oct 20180.96680.9620
22 Oct 20180.96860.9638
19 Oct 20180.96680.9620
18 Oct 20180.96370.9588
17 Oct 20180.96620.9614
16 Oct 20180.96810.9633
15 Oct 20180.95760.9528
12 Oct 20180.95780.9530
11 Oct 20180.96100.9562
10 Oct 20180.97320.9683
09 Oct 20180.98170.9768
08 Oct 20180.98240.9775
05 Oct 20180.98300.9781
04 Oct 20180.97920.9743
03 Oct 20180.97470.9698
02 Oct 20180.96860.9638
01 Oct 20180.96750.9627
28 Sep 20180.97870.9738
27 Sep 20180.97870.9738
26 Sep 20180.97510.9702
25 Sep 20180.97530.9704
24 Sep 20180.97500.9701
21 Sep 20180.97570.9708
20 Sep 20180.97630.9714
19 Sep 20180.97170.9669
18 Sep 20180.97910.9742
17 Sep 20180.97990.9750
14 Sep 20180.97620.9713
13 Sep 20180.97540.9705
12 Sep 20180.98010.9752
11 Sep 20180.98260.9777
10 Sep 20180.98330.9784
07 Sep 20180.97480.9700
06 Sep 20180.96540.9606
05 Sep 20180.96900.9641
04 Sep 20180.97120.9663
03 Sep 20180.97760.9728
31 Aug 20180.97600.9711
30 Aug 20180.97140.9665
29 Aug 20180.97350.9687
28 Aug 20180.96330.9585
27 Aug 20180.96250.9577
24 Aug 20180.96160.9568
23 Aug 20180.96800.9632
22 Aug 20180.96070.9559
21 Aug 20180.96020.9554
20 Aug 20180.96180.9570
17 Aug 20180.96070.9559
16 Aug 20180.95880.9541
15 Aug 20180.95970.9549
14 Aug 20180.95890.9541
13 Aug 20180.95520.9504
10 Aug 20180.95080.9461
09 Aug 20180.94500.9403
08 Aug 20180.94340.9387
07 Aug 20180.94330.9386
06 Aug 20180.94550.9408
03 Aug 20180.94290.9382
02 Aug 20180.94210.9374
01 Aug 20180.94220.9375
31 Jul 20180.94250.9378
30 Jul 20180.94440.9397
27 Jul 20180.94270.9380
26 Jul 20180.94490.9402
25 Jul 20180.94120.9365
24 Jul 20180.93690.9323
23 Jul 20180.94070.9360
20 Jul 20180.93580.9312
19 Jul 20180.93980.9352
18 Jul 20180.94060.9359
17 Jul 20180.94090.9362
16 Jul 20180.93960.9349
13 Jul 20180.94240.9377
12 Jul 20180.94340.9387
11 Jul 20180.93960.9349
10 Jul 20180.93870.9341
09 Jul 20180.93700.9323
06 Jul 20180.94000.9353
05 Jul 20180.93790.9332
04 Jul 20180.93430.9296
03 Jul 20180.93190.9273
02 Jul 20180.93390.9292
30 Jun 20180.97440.9696
29 Jun 20180.97440.9696
28 Jun 20180.97640.9715
27 Jun 20180.97420.9693
26 Jun 20180.97640.9715
25 Jun 20180.97500.9701
22 Jun 20180.97570.9708
21 Jun 20180.97180.9669
20 Jun 20180.97520.9703
19 Jun 20180.97340.9686
18 Jun 20180.96520.9604
15 Jun 20180.96470.9599
14 Jun 20180.95550.9507
13 Jun 20180.94760.9429
12 Jun 20180.94640.9417
08 Jun 20180.94590.9411
07 Jun 20180.93910.9344
06 Jun 20180.93380.9292
05 Jun 20180.93680.9321
04 Jun 20180.93510.9304
01 Jun 20180.94350.9388
31 May 20180.93650.9319
30 May 20180.94330.9386
29 May 20180.94460.9399
28 May 20180.95020.9455
25 May 20180.95000.9453
24 May 20180.95000.9453
23 May 20180.95450.9497
22 May 20180.95000.9453
21 May 20180.95310.9483
18 May 20180.95740.9526
17 May 20180.95740.9526
16 May 20180.95400.9492
15 May 20180.95830.9535
14 May 20180.95430.9495
11 May 20180.95150.9467
10 May 20180.95240.9477
09 May 20180.95390.9492
08 May 20180.94960.9449
07 May 20180.94670.9420
04 May 20180.94660.9419
03 May 20180.94680.9421
02 May 20180.95590.9511
01 May 20180.96180.9570
30 Apr 20180.95770.9530
27 Apr 20180.95230.9475
26 Apr 20180.95160.9469
24 Apr 20180.94060.9359
23 Apr 20180.93920.9345
20 Apr 20180.93240.9277
19 Apr 20180.92710.9224
18 Apr 20180.92530.9207
17 Apr 20180.92710.9225
16 Apr 20180.92340.9188
13 Apr 20180.92260.9180
12 Apr 20180.92460.9200
11 Apr 20180.92380.9192
10 Apr 20180.92730.9227
09 Apr 20180.92770.9231
06 Apr 20180.92580.9212
05 Apr 20180.92840.9238
04 Apr 20180.92050.9159
03 Apr 20180.91880.9142
29 Mar 20180.93670.9320
28 Mar 20180.93480.9301
27 Mar 20180.92420.9196
26 Mar 20180.92210.9175
23 Mar 20180.91590.9113
22 Mar 20180.92520.9205
21 Mar 20180.92940.9248
20 Mar 20180.93260.9279
19 Mar 20180.93740.9327
16 Mar 20180.93770.9330
15 Mar 20180.92700.9223
14 Mar 20180.91990.9154
13 Mar 20180.92170.9171
12 Mar 20180.92170.9171
09 Mar 20180.92650.9218
08 Mar 20180.93010.9255
07 Mar 20180.92410.9195
06 Mar 20180.92530.9207
05 Mar 20180.93390.9292
02 Mar 20180.92650.9219
01 Mar 20180.92450.9199
28 Feb 20180.92910.9245
27 Feb 20180.93500.9304
26 Feb 20180.93850.9338
23 Feb 20180.93650.9319
22 Feb 20180.92700.9223
21 Feb 20180.92510.9204
20 Feb 20180.92150.9169
19 Feb 20180.92520.9206
16 Feb 20180.92560.9209
15 Feb 20180.92160.9170
14 Feb 20180.91850.9139
13 Feb 20180.91070.9061
12 Feb 20180.91110.9066
09 Feb 20180.90800.9035
08 Feb 20180.91060.9060
07 Feb 20180.91870.9141
06 Feb 20180.91180.9072
05 Feb 20180.91090.9064
02 Feb 20180.92960.9250
01 Feb 20180.93050.9258
31 Jan 20180.92410.9195
30 Jan 20180.92710.9224
29 Jan 20180.93120.9266
25 Jan 20180.93260.9280
24 Jan 20180.93250.9278
23 Jan 20180.93750.9329
22 Jan 20180.93450.9298
19 Jan 20180.93270.9281
18 Jan 20180.93360.9290
17 Jan 20180.93540.9308
16 Jan 20180.93570.9310
15 Jan 20180.93460.9299
12 Jan 20180.94110.9364
11 Jan 20180.93600.9313
10 Jan 20180.93780.9332
09 Jan 20180.94210.9374
08 Jan 20180.94060.9359
05 Jan 20180.93810.9334
04 Jan 20180.93340.9287
03 Jan 20180.93330.9286
02 Jan 20180.93490.9303
29 Dec 20170.94100.9363
28 Dec 20170.94620.9414
27 Dec 20170.94630.9415
22 Dec 20170.94900.9443
21 Dec 20170.95320.9485
20 Dec 20170.95690.9521
19 Dec 20170.95780.9530
18 Dec 20170.95640.9516
15 Dec 20170.95820.9534
14 Dec 20170.95320.9485
13 Dec 20170.95880.9540
12 Dec 20170.96810.9633
11 Dec 20170.97040.9656
08 Dec 20170.97090.9661
07 Dec 20170.96450.9597
06 Dec 20170.95920.9544
05 Dec 20170.95540.9506
04 Dec 20170.95910.9543
01 Dec 20170.95800.9532
30 Nov 20170.96020.9554
29 Nov 20170.95690.9521
28 Nov 20170.95020.9454
27 Nov 20170.94240.9377
24 Nov 20170.94250.9378
23 Nov 20170.94170.9370
22 Nov 20170.94870.9440
21 Nov 20170.94500.9402
20 Nov 20170.94550.9408
17 Nov 20170.94700.9423
16 Nov 20170.94210.9374
15 Nov 20170.93590.9312
14 Nov 20170.93150.9269
13 Nov 20170.93120.9266
10 Nov 20170.92950.9249
09 Nov 20170.93110.9265
08 Nov 20170.93070.9260
07 Nov 20170.93070.9260
06 Nov 20170.92890.9242
03 Nov 20170.92850.9239
02 Nov 20170.91950.9149
01 Nov 20170.92850.9238
31 Oct 20170.93150.9268
30 Oct 20170.92710.9225
27 Oct 20170.92980.9252
26 Oct 20170.92990.9253
25 Oct 20170.93160.9269
24 Oct 20170.92420.9196
23 Oct 20170.92230.9177
20 Oct 20170.92350.9189
19 Oct 20170.91480.9102
18 Oct 20170.91780.9132
17 Oct 20170.91760.9131
16 Oct 20170.91400.9094
13 Oct 20170.91260.9080
12 Oct 20170.91900.9144
11 Oct 20170.92530.9207
10 Oct 20170.92300.9184
09 Oct 20170.92100.9164
06 Oct 20170.92250.9179
05 Oct 20170.92120.9166
04 Oct 20170.91650.9120
03 Oct 20170.92090.9164
02 Oct 20170.92130.9167
29 Sep 20170.92490.9202
28 Sep 20170.92490.9202
27 Sep 20170.92270.9181
26 Sep 20170.92180.9172
25 Sep 20170.91530.9108
22 Sep 20170.91030.9058
21 Sep 20170.91260.9081
20 Sep 20170.90080.8963
19 Sep 20170.90880.9043
18 Sep 20170.91130.9067
15 Sep 20170.90940.9049
14 Sep 20170.91310.9086
13 Sep 20170.91090.9064
12 Sep 20170.90730.9028
11 Sep 20170.90650.9020
08 Sep 20170.89850.8940
07 Sep 20170.90080.8963
06 Sep 20170.90320.8987
05 Sep 20170.89470.8902
04 Sep 20170.90260.8981
01 Sep 20170.90040.8959
31 Aug 20170.90350.8990
30 Aug 20170.90130.8968
29 Aug 20170.89460.8901
28 Aug 20170.89720.8927
25 Aug 20170.89650.8920
24 Aug 20170.89830.8938
23 Aug 20170.89880.8943
22 Aug 20170.89810.8936
21 Aug 20170.89340.8889
18 Aug 20170.89530.8908
17 Aug 20170.89990.8954
16 Aug 20170.90900.9045
15 Aug 20170.91540.9108
14 Aug 20170.91240.9079
11 Aug 20170.90920.9047
10 Aug 20170.90820.9037
09 Aug 20170.91750.9129
08 Aug 20170.91510.9105
07 Aug 20170.91000.9054
04 Aug 20170.90820.9037
03 Aug 20170.90820.9037
02 Aug 20170.90780.9033
01 Aug 20170.90670.9021
31 Jul 20170.90450.9000
28 Jul 20170.90140.8969
27 Jul 20170.90330.8988
26 Jul 20170.90810.9036
25 Jul 20170.90670.9022
24 Jul 20170.90480.9002
21 Jul 20170.90900.9044
20 Jul 20170.90350.8990
19 Jul 20170.90240.8979
18 Jul 20170.90120.8967
17 Jul 20170.91260.9081
14 Jul 20170.91160.9071
13 Jul 20170.91770.9131
12 Jul 20170.92110.9165
11 Jul 20170.92430.9197
10 Jul 20170.92880.9242
07 Jul 20170.92830.9236
06 Jul 20170.93040.9258
05 Jul 20170.93500.9303
04 Jul 20170.93530.9306
03 Jul 20170.93050.9259
30 Jun 20170.96470.9599
29 Jun 20170.96460.9598
28 Jun 20170.97490.9701
27 Jun 20170.97130.9664
26 Jun 20170.97250.9677
23 Jun 20170.97240.9675
22 Jun 20170.97480.9700
21 Jun 20170.96760.9627
20 Jun 20170.96000.9552
19 Jun 20170.96240.9576
16 Jun 20170.95650.9517
15 Jun 20170.96010.9553
14 Jun 20170.96090.9561
13 Jun 20170.96910.9643
09 Jun 20170.96720.9624
08 Jun 20170.96270.9579
07 Jun 20170.95890.9541
06 Jun 20170.96430.9595
05 Jun 20170.97160.9668
02 Jun 20170.97730.9724
01 Jun 20170.98270.9778
31 May 20170.96880.9640
30 May 20170.96750.9627
29 May 20170.97090.9660
26 May 20170.97010.9653
25 May 20170.96940.9646
24 May 20170.97020.9653
23 May 20170.96610.9613
22 May 20170.96670.9618
19 May 20170.96950.9647
18 May 20170.96340.9586
17 May 20170.96650.9616
16 May 20170.97220.9674
15 May 20170.97480.9700
12 May 20170.97390.9690
11 May 20170.97840.9735
10 May 20170.97690.9721
09 May 20170.98090.9760
08 May 20170.97860.9738
05 May 20170.97700.9721
04 May 20170.97330.9684
03 May 20170.96510.9603
02 May 20170.96060.9558
01 May 20170.95600.9512
28 Apr 20170.96280.9580
27 Apr 20170.96750.9627
26 Apr 20170.96620.9614
24 Apr 20170.94910.9444
21 Apr 20170.94490.9402
20 Apr 20170.94690.9421
19 Apr 20170.94460.9399
18 Apr 20170.94130.9366
13 Apr 20170.93690.9322
12 Apr 20170.95090.9462
11 Apr 20170.95410.9493
10 Apr 20170.95040.9457
07 Apr 20170.94790.9432
06 Apr 20170.94430.9396
05 Apr 20170.93940.9347
04 Apr 20170.94370.9390
03 Apr 20170.93730.9326
31 Mar 20170.94770.9430
30 Mar 20170.94400.9393
29 Mar 20170.94510.9404
28 Mar 20170.94830.9436
27 Mar 20170.94650.9417
24 Mar 20170.94320.9385
23 Mar 20170.93940.9348
22 Mar 20170.93440.9297
21 Mar 20170.93020.9256
20 Mar 20170.93140.9268
17 Mar 20170.93910.9344
16 Mar 20170.94070.9361
15 Mar 20170.94520.9405
14 Mar 20170.94310.9384
13 Mar 20170.94310.9384
10 Mar 20170.95050.9457
09 Mar 20170.95270.9480
08 Mar 20170.94280.9380
07 Mar 20170.93830.9336
06 Mar 20170.94270.9380
03 Mar 20170.94820.9435
02 Mar 20170.94420.9395
01 Mar 20170.93540.9307
28 Feb 20170.92820.9236
27 Feb 20170.92970.9251
24 Feb 20170.92760.9229
23 Feb 20170.92380.9192
22 Feb 20170.92700.9224
21 Feb 20170.93200.9274
20 Feb 20170.92940.9248
17 Feb 20170.93160.9269
16 Feb 20170.93250.9278
15 Feb 20170.93220.9275
14 Feb 20170.93520.9306
13 Feb 20170.93020.9256
10 Feb 20170.92400.9194
09 Feb 20170.92770.9230
08 Feb 20170.92150.9169
07 Feb 20170.91960.9151
06 Feb 20170.92590.9213
03 Feb 20170.92260.9180
02 Feb 20170.92010.9155
01 Feb 20170.93640.9318
31 Jan 20170.92960.9250
30 Jan 20170.92900.9244
27 Jan 20170.93300.9284
25 Jan 20170.93880.9341
24 Jan 20170.92940.9248
23 Jan 20170.92800.9234
20 Jan 20170.93180.9272
19 Jan 20170.92900.9244
18 Jan 20170.93280.9281
17 Jan 20170.94280.9381
16 Jan 20170.94810.9434
13 Jan 20170.94800.9433
12 Jan 20170.94490.9402
11 Jan 20170.95650.9517
10 Jan 20170.96140.9566
09 Jan 20170.96110.9563
06 Jan 20170.96760.9628
05 Jan 20170.96780.9630
04 Jan 20170.97320.9683
03 Jan 20170.97430.9694
30 Dec 20160.97660.9717
29 Dec 20160.97840.9735
28 Dec 20160.98120.9763
23 Dec 20160.98390.9790
22 Dec 20160.97540.9706
21 Dec 20160.97470.9698
20 Dec 20160.97510.9702
19 Dec 20160.97330.9684
16 Dec 20160.96910.9643
15 Dec 20160.95930.9545
14 Dec 20160.94510.9404
13 Dec 20160.95380.9490
12 Dec 20160.94700.9422
09 Dec 20160.95320.9485
08 Dec 20160.95270.9480
07 Dec 20160.94810.9433
06 Dec 20160.94830.9436
05 Dec 20160.94270.9380
02 Dec 20160.93880.9342
01 Dec 20160.94500.9403
30 Nov 20160.94670.9419
29 Nov 20160.93080.9262
28 Nov 20160.92710.9225
25 Nov 20160.93880.9341
24 Nov 20160.93910.9344
23 Nov 20160.93980.9351
22 Nov 20160.94100.9364
21 Nov 20160.94480.9400
18 Nov 20160.94180.9371
17 Nov 20160.93140.9268
16 Nov 20160.92800.9234
15 Nov 20160.92260.9180
14 Nov 20160.92410.9195
11 Nov 20160.92030.9157
10 Nov 20160.92170.9171
09 Nov 20160.90410.8996
08 Nov 20160.88420.8798
07 Nov 20160.88990.8855
04 Nov 20160.88340.8790
03 Nov 20160.87950.8751
02 Nov 20160.88850.8841
01 Nov 20160.88850.8841
31 Oct 20160.89490.8905
28 Oct 20160.90130.8968
27 Oct 20160.91000.9055
26 Oct 20160.90230.8978
25 Oct 20160.90600.9014
24 Oct 20160.91320.9087
21 Oct 20160.91340.9089
20 Oct 20160.91020.9057
19 Oct 20160.90110.8966
18 Oct 20160.89860.8941
17 Oct 20160.89730.8928
14 Oct 20160.90140.8969
13 Oct 20160.90970.9052
12 Oct 20160.90990.9054
11 Oct 20160.91660.9120
10 Oct 20160.91490.9104
07 Oct 20160.91670.9121
06 Oct 20160.92070.9161
05 Oct 20160.91890.9143
04 Oct 20160.90750.9030
03 Oct 20160.90470.9002
29 Sep 20160.90670.9022
28 Sep 20160.91280.9083
27 Sep 20160.90680.9023
26 Sep 20160.90740.9029
23 Sep 20160.91640.9118
22 Sep 20160.91920.9146
21 Sep 20160.91950.9149
20 Sep 20160.91620.9117
19 Sep 20160.91900.9144
16 Sep 20160.92460.9200
15 Sep 20160.92750.9229
14 Sep 20160.92920.9246
13 Sep 20160.92880.9242
12 Sep 20160.93500.9304

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.