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Unit prices (Managed Funds history)

Talaria Global Equity Fund - Hedged 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 ($) Exit price ($)
30 Mar 20200.87710.8727
27 Mar 20200.86750.8632
26 Mar 20200.89140.8870
25 Mar 20200.87670.8723
24 Mar 20200.85760.8533
23 Mar 20200.80340.7994
20 Mar 20200.81930.8152
19 Mar 20200.82350.8194
18 Mar 20200.81780.8137
17 Mar 20200.84400.8397
16 Mar 20200.83590.8317
13 Mar 20200.87160.8673
12 Mar 20200.86580.8615
11 Mar 20200.93850.9338
10 Mar 20200.96080.9560
09 Mar 20200.96080.9560
06 Mar 20201.00891.0038
05 Mar 20201.03011.0249
04 Mar 20201.04821.0430
03 Mar 20201.03421.0291
02 Mar 20201.03581.0306
28 Feb 20201.02131.0162
27 Feb 20201.04781.0426
26 Feb 20201.08291.0775
25 Feb 20201.09001.0846
24 Feb 20201.10521.0997
21 Feb 20201.12141.1158
20 Feb 20201.12171.1161
19 Feb 20201.11751.1120
18 Feb 20201.11341.1079
17 Feb 20201.11091.1054
14 Feb 20201.11171.1062
13 Feb 20201.11111.1055
12 Feb 20201.11861.1131
11 Feb 20201.11481.1092
10 Feb 20201.11271.1071
07 Feb 20201.11021.1046
06 Feb 20201.11271.1071
05 Feb 20201.10821.1027
04 Feb 20201.10141.0959
03 Feb 20201.09531.0898
31 Jan 20201.09201.0866
30 Jan 20201.09991.0944
29 Jan 20201.10301.0975
28 Jan 20201.10311.0976
24 Jan 20201.10961.1041
23 Jan 20201.11041.1048
22 Jan 20201.11261.1071
21 Jan 20201.11451.1090
20 Jan 20201.11551.1099
17 Jan 20201.11521.1096
16 Jan 20201.11161.1061
15 Jan 20201.11071.1052
14 Jan 20201.10741.1019
13 Jan 20201.10461.0991
10 Jan 20201.10291.0974
09 Jan 20201.10251.0970
08 Jan 20201.10161.0961
07 Jan 20201.10241.0969
06 Jan 20201.10051.0950
03 Jan 20201.10101.0955
02 Jan 20201.10321.0977
31 Dec 20191.10231.0968
30 Dec 20191.10241.0969
27 Dec 20191.10501.0995
24 Dec 20191.10271.0972
23 Dec 20191.10171.0962
20 Dec 20191.09741.0919
19 Dec 20191.09651.0910
18 Dec 20191.09481.0893
17 Dec 20191.09331.0879
16 Dec 20191.09811.0926
13 Dec 20191.09361.0882
12 Dec 20191.08541.0800
11 Dec 20191.08321.0778
10 Dec 20191.08121.0758
09 Dec 20191.08161.0762
06 Dec 20191.08291.0775
05 Dec 20191.07801.0726
04 Dec 20191.07791.0725
03 Dec 20191.07251.0671
02 Dec 20191.07631.0709
29 Nov 20191.08211.0767
28 Nov 20191.08391.0785
27 Nov 20191.08361.0782
26 Nov 20191.08211.0767
25 Nov 20191.08341.0779
22 Nov 20191.07881.0734
21 Nov 20191.07631.0710
20 Nov 20191.07461.0692
19 Nov 20191.07741.0720
18 Nov 20191.07651.0711
15 Nov 20191.07411.0687
14 Nov 20191.06821.0629
13 Nov 20191.06891.0636
12 Nov 20191.07091.0656
11 Nov 20191.06881.0634
08 Nov 20191.06761.0622
07 Nov 20191.06711.0617
06 Nov 20191.06601.0607
05 Nov 20191.06631.0610
04 Nov 20191.06631.0610
01 Nov 20191.06381.0585
31 Oct 20191.06151.0562
30 Oct 20191.06241.0571
29 Oct 20191.06471.0594
28 Oct 20191.06241.0571
25 Oct 20191.06231.0570
24 Oct 20191.05951.0542
23 Oct 20191.05951.0542
22 Oct 20191.05621.0510
21 Oct 20191.05401.0487
18 Oct 20191.05231.0470
17 Oct 20191.05321.0479
16 Oct 20191.05151.0462
15 Oct 20191.05141.0462
14 Oct 20191.04501.0398
11 Oct 20191.04401.0388
10 Oct 20191.04371.0384
09 Oct 20191.04041.0352
08 Oct 20191.03961.0345
07 Oct 20191.04491.0397
04 Oct 20191.04391.0387
03 Oct 20191.03811.0329
02 Oct 20191.03971.0345
01 Oct 20191.05141.0461
30 Sep 20191.05661.0514
27 Sep 20191.05661.0514
26 Sep 20191.05711.0508
25 Sep 20191.05601.0497
24 Sep 20191.05691.0506
23 Sep 20191.05881.0525
20 Sep 20191.06191.0555
19 Sep 20191.05971.0534
18 Sep 20191.05621.0499
17 Sep 20191.05621.0499
16 Sep 20191.05591.0495
13 Sep 20191.05631.0499
12 Sep 20191.05361.0473
11 Sep 20191.05471.0484
10 Sep 20191.04711.0408
09 Sep 20191.04051.0343
06 Sep 20191.03781.0316
05 Sep 20191.03711.0309
04 Sep 20191.03521.0290
03 Sep 20191.03191.0258
02 Sep 20191.03071.0245
30 Aug 20191.02971.0235
29 Aug 20191.02911.0229
28 Aug 20191.02571.0195
27 Aug 20191.02471.0186
26 Aug 20191.02311.0170
23 Aug 20191.02231.0162
22 Aug 20191.02651.0203
21 Aug 20191.02651.0204
20 Aug 20191.02101.0149
19 Aug 20191.02491.0188
16 Aug 20191.01951.0134
15 Aug 20191.01151.0054
14 Aug 20191.01431.0083
13 Aug 20191.02361.0175
12 Aug 20191.02121.0151
09 Aug 20191.02521.0190
08 Aug 20191.02441.0182
07 Aug 20191.01451.0084
06 Aug 20191.00911.0031
05 Aug 20191.01001.0039
02 Aug 20191.02241.0163
01 Aug 20191.03041.0243
31 Jul 20191.02851.0223
30 Jul 20191.03281.0266
29 Jul 20191.04001.0338
26 Jul 20191.03711.0309
25 Jul 20191.03481.0286
24 Jul 20191.03821.0320
23 Jul 20191.03661.0304
22 Jul 20191.03411.0279
19 Jul 20191.03661.0304
18 Jul 20191.03781.0316
17 Jul 20191.03731.0311
16 Jul 20191.03861.0324
15 Jul 20191.03891.0327
12 Jul 20191.03951.0333
11 Jul 20191.04001.0338
10 Jul 20191.04201.0357
09 Jul 20191.04191.0356
08 Jul 20191.03991.0337
05 Jul 20191.04271.0364
04 Jul 20191.04371.0375
03 Jul 20191.04351.0373
02 Jul 20191.04001.0338
01 Jul 20191.03951.0333
30 Jun 20191.03651.0303
28 Jun 20191.03651.0303
27 Jun 20191.03361.0274
26 Jun 20191.02911.0230
25 Jun 20191.03161.0255
24 Jun 20191.02981.0237
21 Jun 20191.03021.0240
20 Jun 20191.03281.0266
19 Jun 20191.03011.0239
18 Jun 20191.02671.0205
17 Jun 20191.02071.0146
14 Jun 20191.02111.0149
13 Jun 20191.02381.0176
12 Jun 20191.02291.0168
11 Jun 20191.02351.0173
07 Jun 20191.02141.0152
06 Jun 20191.01641.0103
05 Jun 20191.01421.0081
04 Jun 20191.01271.0066
03 Jun 20191.00580.9998
31 May 20190.99880.9928
30 May 20191.00300.9970
29 May 20191.00290.9969
28 May 20191.01071.0047
27 May 20191.01321.0071
24 May 20191.01211.0061
23 May 20191.01131.0052
22 May 20191.01331.0073
21 May 20191.01451.0084
20 May 20191.01081.0047
17 May 20191.01351.0074
16 May 20191.01341.0073
15 May 20191.01031.0042
14 May 20191.00751.0015
13 May 20191.00550.9995
10 May 20191.01231.0063
09 May 20191.01371.0077
08 May 20191.01821.0121
07 May 20191.01881.0127
06 May 20191.02231.0162
03 May 20191.02321.0171
02 May 20191.02171.0156
01 May 20191.02251.0164
30 Apr 20191.02531.0192
29 Apr 20191.02381.0176
26 Apr 20191.02361.0175
24 Apr 20191.01611.0101
23 Apr 20191.02021.0141
18 Apr 20191.01681.0107
17 Apr 20191.01761.0115
16 Apr 20191.02081.0147
15 Apr 20191.01851.0124
12 Apr 20191.01571.0096
11 Apr 20191.01581.0097
10 Apr 20191.01671.0106
09 Apr 20191.01251.0064
08 Apr 20191.01431.0082
05 Apr 20191.01481.0088
04 Apr 20191.01221.0061
03 Apr 20191.01181.0057
02 Apr 20191.00951.0034
01 Apr 20191.00941.0034
29 Mar 20191.00580.9998
28 Mar 20191.00130.9953
27 Mar 20191.00220.9962
26 Mar 20191.00310.9971
25 Mar 20190.99950.9935
22 Mar 20191.00490.9989
21 Mar 20191.01281.0067
20 Mar 20191.01061.0046
19 Mar 20191.01641.0103
18 Mar 20191.01371.0076
15 Mar 20191.01201.0059
14 Mar 20191.00941.0033
13 Mar 20191.00881.0028
12 Mar 20191.00480.9988
11 Mar 20191.00480.9988
08 Mar 20190.99880.9928
07 Mar 20191.00300.9970
06 Mar 20191.00390.9979
05 Mar 20191.00751.0014
04 Mar 20191.00731.0013
01 Mar 20191.00861.0026
28 Feb 20191.00480.9988
27 Feb 20191.00580.9998
26 Feb 20191.00611.0001
25 Feb 20191.00671.0006
22 Feb 20191.00550.9995
21 Feb 20191.00751.0015
20 Feb 20191.01181.0057
19 Feb 20191.01121.0051
18 Feb 20191.00991.0038
15 Feb 20191.00901.0030
14 Feb 20190.99980.9938
13 Feb 20191.00200.9960
12 Feb 20191.00240.9964
11 Feb 20190.99680.9908
08 Feb 20190.99130.9853
07 Feb 20190.99380.9879
06 Feb 20191.00260.9966
05 Feb 20191.00390.9979
04 Feb 20190.99810.9921
01 Feb 20190.99540.9895
31 Jan 20190.99460.9886
30 Jan 20190.99400.9881
29 Jan 20190.99140.9854
25 Jan 20190.98680.9809
24 Jan 20190.98460.9787
23 Jan 20190.97710.9713
22 Jan 20190.97700.9712
21 Jan 20190.98010.9742
18 Jan 20190.98140.9755
17 Jan 20190.97270.9669
16 Jan 20190.97340.9676
15 Jan 20190.97300.9672
14 Jan 20190.96970.9639
11 Jan 20190.98120.9753
10 Jan 20190.97880.9730
09 Jan 20190.97410.9682
08 Jan 20190.97230.9665
07 Jan 20190.96730.9615
04 Jan 20190.97020.9644
03 Jan 20190.95630.9505
02 Jan 20190.95470.9490
31 Dec 20180.95270.9470
28 Dec 20180.94910.9434
27 Dec 20180.94150.9358
24 Dec 20180.93790.9323
21 Dec 20180.94950.9438
20 Dec 20180.95800.9522
19 Dec 20180.96960.9638
18 Dec 20180.96990.9641
17 Dec 20180.97520.9694
14 Dec 20180.98480.9790
13 Dec 20180.99260.9867
12 Dec 20180.99350.9876
11 Dec 20180.98400.9782
10 Dec 20180.97950.9737
07 Dec 20180.98770.9817
06 Dec 20180.98690.9810
05 Dec 20180.99660.9907
04 Dec 20180.99790.9919
03 Dec 20181.00480.9988
30 Nov 20180.99780.9919
29 Nov 20180.99600.9900
28 Nov 20180.99680.9909
27 Nov 20180.99220.9862
26 Nov 20180.99180.9859
23 Nov 20180.98650.9806
22 Nov 20180.98680.9809
21 Nov 20180.99150.9856
20 Nov 20180.98830.9824
19 Nov 20180.99270.9868
16 Nov 20180.99590.9899
15 Nov 20180.99070.9848
14 Nov 20180.99990.9939
13 Nov 20181.01071.0047
12 Nov 20181.01181.0058
09 Nov 20181.01881.0127
08 Nov 20181.02281.0167
07 Nov 20181.02281.0167
06 Nov 20181.02281.0167
05 Nov 20181.01241.0064
02 Nov 20181.00761.0016
01 Nov 20181.01131.0052
31 Oct 20181.00240.9964
30 Oct 20181.00090.9949
29 Oct 20180.99420.9882
26 Oct 20180.99110.9851
25 Oct 20180.99850.9926
24 Oct 20181.00671.0007
23 Oct 20181.01301.0069
22 Oct 20181.01931.0132
19 Oct 20181.02241.0163
18 Oct 20181.01841.0123
17 Oct 20181.01811.0120
16 Oct 20181.02021.0141
15 Oct 20181.01041.0044
12 Oct 20181.00781.0017
11 Oct 20181.00951.0034
10 Oct 20181.02191.0158
09 Oct 20181.02971.0235
08 Oct 20181.02961.0234
05 Oct 20181.02881.0227
04 Oct 20181.02841.0223
03 Oct 20181.03211.0259
02 Oct 20181.03121.0251
01 Oct 20181.03181.0256
28 Sep 20181.02951.0233
27 Sep 20181.02951.0233
26 Sep 20181.02841.0223
25 Sep 20181.02721.0210
24 Sep 20181.02801.0219
21 Sep 20181.03211.0259
20 Sep 20181.02981.0237
19 Sep 20181.02601.0199
18 Sep 20181.02541.0193
17 Sep 20181.02291.0168
14 Sep 20181.02001.0139
13 Sep 20181.01951.0134
12 Sep 20181.01901.0129
11 Sep 20181.01721.0111
10 Sep 20181.02041.0143
07 Sep 20181.01541.0094
06 Sep 20181.01421.0082
05 Sep 20181.01621.0101
04 Sep 20181.01961.0135
03 Sep 20181.02941.0232
31 Aug 20181.02781.0217
30 Aug 20181.03101.0249
29 Aug 20181.03441.0282
28 Aug 20181.03191.0257
27 Aug 20181.03211.0259
24 Aug 20181.02991.0237
23 Aug 20181.03021.0240
22 Aug 20181.03141.0252
21 Aug 20181.03211.0260
20 Aug 20181.03061.0245
17 Aug 20181.02631.0201
16 Aug 20181.02371.0176
15 Aug 20181.01821.0122
14 Aug 20181.02101.0149
13 Aug 20181.02031.0142
10 Aug 20181.02031.0142
09 Aug 20181.02221.0161
08 Aug 20181.02361.0174
07 Aug 20181.02331.0171
06 Aug 20181.02151.0154
03 Aug 20181.01891.0128
02 Aug 20181.01411.0080
01 Aug 20181.01691.0108
31 Jul 20181.02091.0148
30 Jul 20181.01841.0123
27 Jul 20181.01761.0115
26 Jul 20181.01741.0113
25 Jul 20181.01551.0094
24 Jul 20181.01311.0070
23 Jul 20181.01221.0061
20 Jul 20181.01061.0046
19 Jul 20181.00891.0029
18 Jul 20181.01371.0077
17 Jul 20181.01381.0077
16 Jul 20181.01481.0087
13 Jul 20181.01781.0118
12 Jul 20181.01751.0114
11 Jul 20181.01261.0065
10 Jul 20181.01861.0125
09 Jul 20181.01631.0103
06 Jul 20181.01381.0077
05 Jul 20181.00731.0013
04 Jul 20181.00310.9971
03 Jul 20181.00060.9946
02 Jul 20180.99720.9912
30 Jun 20181.03961.0334
29 Jun 20181.03961.0334
28 Jun 20181.03831.0321
27 Jun 20181.04011.0338
26 Jun 20181.04191.0357
25 Jun 20181.04051.0342
22 Jun 20181.04441.0382
21 Jun 20181.03511.0289
20 Jun 20181.03921.0330
19 Jun 20181.03671.0305
18 Jun 20181.03481.0287
15 Jun 20181.03861.0324
14 Jun 20181.03821.0319
13 Jun 20181.03491.0287
12 Jun 20181.03591.0297
08 Jun 20181.03281.0267
07 Jun 20181.03031.0242
06 Jun 20181.02841.0223
05 Jun 20181.02551.0193
04 Jun 20181.02861.0225
01 Jun 20181.02691.0207
31 May 20181.01991.0138
30 May 20181.02701.0208
29 May 20181.02431.0182
28 May 20181.03391.0277
25 May 20181.03371.0275
24 May 20181.03341.0272
23 May 20181.03771.0315
22 May 20181.03641.0302
21 May 20181.03701.0308
18 May 20181.03501.0289
17 May 20181.03451.0283
16 May 20181.02901.0229
15 May 20181.02921.0230
14 May 20181.03271.0265
11 May 20181.02911.0229
10 May 20181.02551.0194
09 May 20181.02121.0151
08 May 20181.01551.0094
07 May 20181.02091.0148
04 May 20181.02131.0152
03 May 20181.01811.0121
02 May 20181.02671.0205
01 May 20181.03051.0243
30 Apr 20181.03221.0260
27 Apr 20181.02821.0220
26 Apr 20181.02451.0184
24 Apr 20181.01551.0094
23 Apr 20181.01671.0106
20 Apr 20181.01471.0086
19 Apr 20181.01831.0122
18 Apr 20181.01801.0119
17 Apr 20181.01701.0109
16 Apr 20181.01271.0066
13 Apr 20181.01301.0069
12 Apr 20181.01341.0073
11 Apr 20181.01281.0067
10 Apr 20181.01551.0094
09 Apr 20181.00881.0028
06 Apr 20181.00661.0006
05 Apr 20181.01131.0052
04 Apr 20181.00240.9964
03 Apr 20180.99770.9918
29 Mar 20181.00751.0015
28 Mar 20181.00370.9977
27 Mar 20180.99590.9900
26 Mar 20180.99280.9868
23 Mar 20180.98830.9824
22 Mar 20180.99610.9902
21 Mar 20181.00420.9982
20 Mar 20181.00621.0002
19 Mar 20181.01181.0058
16 Mar 20181.01811.0120
15 Mar 20181.01631.0102
14 Mar 20181.01571.0096
13 Mar 20181.01761.0116
12 Mar 20181.01761.0116
09 Mar 20181.01901.0129
08 Mar 20181.01181.0058
07 Mar 20181.00901.0029
06 Mar 20181.01141.0053
05 Mar 20181.01441.0084
02 Mar 20181.00611.0001
01 Mar 20181.00731.0013
28 Feb 20181.01821.0121
27 Feb 20181.02541.0193
26 Feb 20181.03191.0257
23 Feb 20181.02661.0205
22 Feb 20181.01991.0138
21 Feb 20181.01681.0107
20 Feb 20181.01901.0129
19 Feb 20181.02291.0168
16 Feb 20181.02391.0178
15 Feb 20181.01581.0097
14 Feb 20181.01241.0063
13 Feb 20181.00260.9966
12 Feb 20181.00120.9952
09 Feb 20180.99480.9889
08 Feb 20180.99540.9894
07 Feb 20181.01251.0065
06 Feb 20181.00711.0011
05 Feb 20181.01271.0066
02 Feb 20181.03261.0264
01 Feb 20181.04261.0364
31 Jan 20181.04501.0388
30 Jan 20181.04901.0427
29 Jan 20181.05561.0493
25 Jan 20181.05281.0465
24 Jan 20181.05291.0466
23 Jan 20181.05371.0474
22 Jan 20181.05421.0479
19 Jan 20181.05131.0450
18 Jan 20181.05021.0439
17 Jan 20181.05131.0450
16 Jan 20181.04971.0435
15 Jan 20181.05001.0437
12 Jan 20181.05031.0440
11 Jan 20181.04501.0388
10 Jan 20181.04471.0384
09 Jan 20181.04761.0414
08 Jan 20181.04651.0402
05 Jan 20181.04591.0397
04 Jan 20181.04161.0354
03 Jan 20181.03891.0327
02 Jan 20181.03901.0327
29 Dec 20171.03561.0294
28 Dec 20171.03941.0331
27 Dec 20171.03751.0313
22 Dec 20171.03541.0292
21 Dec 20171.03671.0305
20 Dec 20171.03621.0300
19 Dec 20171.03621.0300
18 Dec 20171.03691.0307
15 Dec 20171.03701.0308
14 Dec 20171.03291.0267
13 Dec 20171.03261.0264
12 Dec 20171.03541.0293
11 Dec 20171.03531.0291
08 Dec 20171.03191.0258
07 Dec 20171.02581.0196
06 Dec 20171.02691.0208
05 Dec 20171.02641.0203
04 Dec 20171.02781.0217
01 Dec 20171.02621.0200
30 Nov 20171.02731.0212
29 Nov 20171.02331.0172
28 Nov 20171.01971.0136
27 Nov 20171.01181.0057
24 Nov 20171.01201.0060
23 Nov 20171.01271.0067
22 Nov 20171.01641.0103
21 Nov 20171.01371.0077
20 Nov 20171.01041.0043
17 Nov 20171.01141.0053
16 Nov 20171.01241.0063
15 Nov 20171.00360.9976
14 Nov 20171.00500.9989
13 Nov 20171.00821.0022
10 Nov 20171.01011.0041
09 Nov 20171.01151.0054
08 Nov 20171.01341.0074
07 Nov 20171.01341.0074
06 Nov 20171.01031.0043
03 Nov 20171.00821.0022
02 Nov 20171.00711.0010
01 Nov 20171.01021.0042
31 Oct 20171.01141.0054
30 Oct 20171.00821.0031
27 Oct 20171.00951.0045
26 Oct 20171.01061.0055
25 Oct 20171.01341.0083
24 Oct 20171.01641.0113
23 Oct 20171.01771.0126
20 Oct 20171.01981.0147
19 Oct 20171.01641.0114
18 Oct 20171.01541.0104
17 Oct 20171.01481.0097
16 Oct 20171.01281.0077
13 Oct 20171.01371.0086
12 Oct 20171.01381.0087
11 Oct 20171.01441.0093
10 Oct 20171.01391.0088
09 Oct 20171.01001.0049
06 Oct 20171.01201.0070
05 Oct 20171.01551.0104
04 Oct 20171.01501.0100
03 Oct 20171.01641.0113
02 Oct 20171.01671.0116
29 Sep 20171.02071.0156
28 Sep 20171.02071.0156
27 Sep 20171.02281.0177
26 Sep 20171.02241.0173
25 Sep 20171.02201.0169
22 Sep 20171.01921.0142
21 Sep 20171.01721.0121
20 Sep 20171.01871.0136
19 Sep 20171.02011.0150
18 Sep 20171.01931.0142
15 Sep 20171.02001.0149
14 Sep 20171.02401.0189
13 Sep 20171.02401.0189
12 Sep 20171.02331.0182
11 Sep 20171.02131.0162
08 Sep 20171.01561.0105
07 Sep 20171.01601.0110
06 Sep 20171.01481.0097
05 Sep 20171.00971.0047
04 Sep 20171.01161.0065
01 Sep 20171.01261.0075
31 Aug 20171.01181.0068
30 Aug 20171.00551.0005
29 Aug 20171.00430.9993
28 Aug 20171.00511.0001
25 Aug 20171.00460.9996
24 Aug 20171.00380.9988
23 Aug 20171.00340.9984
22 Aug 20171.00671.0016
21 Aug 20171.00180.9968
18 Aug 20171.00170.9967
17 Aug 20171.00811.0031
16 Aug 20171.01531.0103
15 Aug 20171.01411.0090
14 Aug 20171.01401.0090
11 Aug 20171.01091.0059
10 Aug 20171.01241.0073
09 Aug 20171.02061.0155
08 Aug 20171.02221.0171
07 Aug 20171.01661.0115
04 Aug 20171.01591.0109
03 Aug 20171.01751.0124
02 Aug 20171.01911.0140
01 Aug 20171.02011.0150
31 Jul 20171.01791.0128
28 Jul 20171.01821.0131
27 Jul 20171.01791.0128
26 Jul 20171.01821.0132
25 Jul 20171.01791.0128
24 Jul 20171.01461.0095
21 Jul 20171.01731.0122
20 Jul 20171.01751.0124
19 Jul 20171.01561.0105
18 Jul 20171.01191.0069
17 Jul 20171.01301.0080
14 Jul 20171.01121.0061
13 Jul 20171.00901.0040
12 Jul 20171.00641.0014
11 Jul 20171.00260.9976
10 Jul 20171.00541.0004
07 Jul 20171.00571.0007
06 Jul 20171.00400.9990
05 Jul 20171.01081.0057
04 Jul 20171.01411.0090
03 Jul 20171.01401.0089
30 Jun 20171.07061.0653
29 Jun 20171.07111.0658
28 Jun 20171.07491.0695
27 Jun 20171.07121.0659
26 Jun 20171.07411.0687
23 Jun 20171.07131.0660
22 Jun 20171.07131.0659
21 Jun 20171.06581.0605
20 Jun 20171.06321.0579
19 Jun 20171.06571.0604
16 Jun 20171.06101.0557
15 Jun 20171.06101.0557
14 Jun 20171.06311.0578
13 Jun 20171.06341.0581
09 Jun 20171.06081.0555
08 Jun 20171.05461.0494
07 Jun 20171.05181.0466
06 Jun 20171.05301.0478
05 Jun 20171.05651.0512
02 Jun 20171.05641.0511
01 Jun 20171.05631.0510
31 May 20171.04821.0429
30 May 20171.05111.0458
29 May 20171.05301.0477
26 May 20171.05281.0475
25 May 20171.05291.0476
24 May 20171.05411.0488
23 May 20171.05251.0472
22 May 20171.05131.0460
19 May 20171.04951.0443
18 May 20171.04221.0370
17 May 20171.04521.0400
16 May 20171.05511.0498
15 May 20171.05891.0536
12 May 20171.05581.0505
11 May 20171.05851.0532
10 May 20171.05981.0546
09 May 20171.05961.0543
08 May 20171.05871.0534
05 May 20171.05781.0525
04 May 20171.05371.0485
03 May 20171.05381.0486
02 May 20171.05711.0518
01 May 20171.05381.0485
28 Apr 20171.05421.0489
27 Apr 20171.05611.0508
26 Apr 20171.05791.0526
24 Apr 20171.05221.0470
21 Apr 20171.04481.0396
20 Apr 20171.04661.0414
19 Apr 20171.04141.0362
18 Apr 20171.04271.0375
13 Apr 20171.04721.0420
12 Apr 20171.05031.0450
11 Apr 20171.05221.0469
10 Apr 20171.05251.0473
07 Apr 20171.05081.0456
06 Apr 20171.05081.0456
05 Apr 20171.04911.0439
04 Apr 20171.05081.0456
03 Apr 20171.04941.0442
31 Mar 20171.07321.0679
30 Mar 20171.07411.0687
29 Mar 20171.07371.0683
28 Mar 20171.07001.0647
27 Mar 20171.06441.0591
24 Mar 20171.06371.0584
23 Mar 20171.06301.0577
22 Mar 20171.06121.0559
21 Mar 20171.06261.0573
20 Mar 20171.06821.0629
17 Mar 20171.07111.0658
16 Mar 20171.07091.0655
15 Mar 20171.06931.0640
14 Mar 20171.06511.0597
13 Mar 20171.06511.0597
10 Mar 20171.06861.0632
09 Mar 20171.06721.0619
08 Mar 20171.06231.0570
07 Mar 20171.06331.0580
06 Mar 20171.06601.0607
03 Mar 20171.06971.0644
02 Mar 20171.06781.0625
01 Mar 20171.06581.0605
28 Feb 20171.06021.0549
27 Feb 20171.06221.0569
24 Feb 20171.05931.0540
23 Feb 20171.06001.0548
22 Feb 20171.06021.0549
21 Feb 20171.06351.0581
20 Feb 20171.06031.0551
17 Feb 20171.06041.0551
16 Feb 20171.06361.0583
15 Feb 20171.06491.0596
14 Feb 20171.06121.0559
13 Feb 20171.05651.0512
10 Feb 20171.05331.0480
09 Feb 20171.05021.0450
08 Feb 20171.04431.0391
07 Feb 20171.04301.0378
06 Feb 20171.04831.0431
03 Feb 20171.04961.0444
02 Feb 20171.04511.0399
01 Feb 20171.04861.0434
31 Jan 20171.04381.0386
30 Jan 20171.04211.0369
27 Jan 20171.04581.0405
25 Jan 20171.05101.0458
24 Jan 20171.04511.0399
23 Jan 20171.04271.0375
20 Jan 20171.04561.0404
19 Jan 20171.04401.0388
18 Jan 20171.04761.0423
17 Jan 20171.05531.0500
16 Jan 20171.05611.0509
13 Jan 20171.05731.0521
12 Jan 20171.05401.0487
11 Jan 20171.05481.0495
10 Jan 20171.05791.0526
09 Jan 20171.05381.0486
06 Jan 20171.05561.0504
05 Jan 20171.05791.0526
04 Jan 20171.05871.0534
03 Jan 20171.05371.0485
30 Dec 20161.05271.0474
29 Dec 20161.05291.0476
28 Dec 20161.05261.0473
23 Dec 20161.05341.0481
22 Dec 20161.05151.0462
21 Dec 20161.05441.0491
20 Dec 20161.05471.0494
19 Dec 20161.05281.0476
16 Dec 20161.05271.0475
15 Dec 20161.05241.0471
14 Dec 20161.05191.0467
13 Dec 20161.05861.0533
12 Dec 20161.05271.0475
09 Dec 20161.05521.0499
08 Dec 20161.05111.0458
07 Dec 20161.04801.0428
06 Dec 20161.04501.0398
05 Dec 20161.04101.0358
02 Dec 20161.03471.0295
01 Dec 20161.03671.0315
30 Nov 20161.03831.0331
29 Nov 20161.03031.0251
28 Nov 20161.02951.0244
25 Nov 20161.03461.0294
24 Nov 20161.03251.0274
23 Nov 20161.03181.0267
22 Nov 20161.03001.0249
21 Nov 20161.03121.0261
18 Nov 20161.02671.0215
17 Nov 20161.02901.0239
16 Nov 20161.02501.0199
15 Nov 20161.02781.0227
14 Nov 20161.02671.0216
11 Nov 20161.01971.0146
10 Nov 20161.02581.0207
09 Nov 20161.01481.0097
08 Nov 20160.99890.9939
07 Nov 20161.00270.9977
04 Nov 20160.98870.9837
03 Nov 20160.98760.9827
02 Nov 20160.99570.9908
01 Nov 20160.99570.9908
31 Oct 20161.00060.9956
28 Oct 20161.00521.0001
27 Oct 20161.01651.0114
26 Oct 20161.01631.0112
25 Oct 20161.01771.0126
24 Oct 20161.02101.0159
21 Oct 20161.02081.0157
20 Oct 20161.02021.0151
19 Oct 20161.01621.0111
18 Oct 20161.01021.0052
17 Oct 20161.00370.9987
14 Oct 20161.00861.0036
13 Oct 20161.00761.0026
12 Oct 20161.01131.0063
11 Oct 20161.01421.0092
10 Oct 20161.01901.0139
07 Oct 20161.01501.0099
06 Oct 20161.01691.0118
05 Oct 20161.01751.0125
04 Oct 20161.01221.0072
03 Oct 20161.00791.0028
29 Sep 20161.00791.0028
28 Sep 20161.01321.0081
27 Sep 20161.00711.0020
26 Sep 20161.00420.9992
23 Sep 20161.01351.0084
22 Sep 20161.01761.0126
21 Sep 20161.01141.0063
20 Sep 20161.00591.0009
19 Sep 20161.00851.0035
16 Sep 20161.00490.9999
15 Sep 20161.00811.0031
14 Sep 20161.00611.0011
13 Sep 20161.00821.0032
12 Sep 20161.01791.0128

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.