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Unit prices (Managed Funds history)

AQR Wholesale Managed Futures Fund - Class 1P 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 ($) Exit price ($)
07 Apr 20200.73240.7317
06 Apr 20200.75110.7503
03 Apr 20200.75400.7533
02 Apr 20200.75160.7509
01 Apr 20200.74990.7491
31 Mar 20200.74200.7412
30 Mar 20200.74630.7456
27 Mar 20200.74020.7395
26 Mar 20200.74100.7402
25 Mar 20200.73910.7384
24 Mar 20200.74330.7425
23 Mar 20200.75670.7559
20 Mar 20200.74080.7401
19 Mar 20200.73220.7314
18 Mar 20200.74280.7420
17 Mar 20200.73420.7335
16 Mar 20200.72640.7256
13 Mar 20200.71770.7170
12 Mar 20200.72980.7290
11 Mar 20200.72000.7193
10 Mar 20200.71960.7188
09 Mar 20200.73280.7321
06 Mar 20200.71070.7099
05 Mar 20200.69520.6945
04 Mar 20200.68960.6890
03 Mar 20200.67950.6788
02 Mar 20200.68050.6798
28 Feb 20200.68470.6840
27 Feb 20200.68830.6876
26 Feb 20200.70440.7037
25 Feb 20200.70650.7058
24 Feb 20200.71570.7150
21 Feb 20200.71810.7174
20 Feb 20200.71750.7168
19 Feb 20200.70780.7071
18 Feb 20200.70210.7014
17 Feb 20200.69940.6987
14 Feb 20200.69820.6975
13 Feb 20200.69560.6950
12 Feb 20200.69640.6957
11 Feb 20200.69730.6966
10 Feb 20200.69940.6987
07 Feb 20200.69260.6919
06 Feb 20200.68850.6878
05 Feb 20200.68080.6801
04 Feb 20200.67780.6771
03 Feb 20200.67930.6786
31 Jan 20200.68160.6810
30 Jan 20200.68730.6866
29 Jan 20200.69130.6906
28 Jan 20200.68910.6885
24 Jan 20200.70890.7082
23 Jan 20200.70580.7051
22 Jan 20200.71510.7144
21 Jan 20200.71540.7147
20 Jan 20200.71990.7191
17 Jan 20200.71990.7192
16 Jan 20200.71440.7137
15 Jan 20200.70900.7082
14 Jan 20200.70730.7066
13 Jan 20200.70470.7040
10 Jan 20200.70420.7035
09 Jan 20200.70300.7023
08 Jan 20200.69810.6974
07 Jan 20200.70600.7053
06 Jan 20200.70450.7038
03 Jan 20200.70630.7056
02 Jan 20200.70490.7042
31 Dec 20190.70130.7006
30 Dec 20190.70330.7026
27 Dec 20190.70610.7054
24 Dec 20190.69730.6966
23 Dec 20190.69360.6929
20 Dec 20190.69230.6916
19 Dec 20190.69420.6935
18 Dec 20190.69300.6923
17 Dec 20190.69350.6928
16 Dec 20190.69250.6918
13 Dec 20190.69000.6893
12 Dec 20190.67920.6785
11 Dec 20190.68020.6795
10 Dec 20190.67870.6780
09 Dec 20190.67850.6778
06 Dec 20190.67800.6773
05 Dec 20190.67170.6710
04 Dec 20190.66970.6691
03 Dec 20190.66810.6675
02 Dec 20190.67510.6745
29 Nov 20190.68130.6806
28 Nov 20190.68640.6857
27 Nov 20190.68720.6865
26 Nov 20190.68490.6842
25 Nov 20190.68160.6809
22 Nov 20190.67380.6731
21 Nov 20190.67240.6717
20 Nov 20190.67670.6760
19 Nov 20190.68160.6809
18 Nov 20190.68120.6806
15 Nov 20190.67880.6782
14 Nov 20190.67650.6758
13 Nov 20190.67330.6726
12 Nov 20190.67760.6769
11 Nov 20190.67360.6729
08 Nov 20190.67360.6730
07 Nov 20190.67560.6749
06 Nov 20190.68220.6815
05 Nov 20190.67840.6778
04 Nov 20190.68350.6828
01 Nov 20190.68500.6843
31 Oct 20190.69190.6912
30 Oct 20190.68370.6830
29 Oct 20190.68360.6829
28 Oct 20190.68450.6838
25 Oct 20190.68940.6887
24 Oct 20190.68900.6883
23 Oct 20190.68510.6845
22 Oct 20190.68440.6837
21 Oct 20190.68440.6838
18 Oct 20190.68570.6850
17 Oct 20190.69180.6911
16 Oct 20190.70470.7040
15 Oct 20190.69990.6992
14 Oct 20190.70210.7014
11 Oct 20190.69510.6944
10 Oct 20190.71500.7143
09 Oct 20190.72510.7244
08 Oct 20190.72870.7280
07 Oct 20190.72870.7280
04 Oct 20190.72820.7275
03 Oct 20190.72420.7235
02 Oct 20190.72580.7251
01 Oct 20190.73530.7345
30 Sep 20190.73730.7365
27 Sep 20190.74140.7406
26 Sep 20190.74290.7421
25 Sep 20190.73780.7370
24 Sep 20190.74530.7445
23 Sep 20190.74260.7419
20 Sep 20190.73520.7345
19 Sep 20190.72890.7282
18 Sep 20190.72360.7228
17 Sep 20190.71890.7182
16 Sep 20190.71190.7112
13 Sep 20190.71630.7156
12 Sep 20190.73650.7357
11 Sep 20190.74900.7483
10 Sep 20190.74510.7443
09 Sep 20190.75400.7532
06 Sep 20190.77030.7696
05 Sep 20190.77270.7719
04 Sep 20190.79270.7920
03 Sep 20190.81650.8157
02 Sep 20190.81200.8112
30 Aug 20190.80570.8049
29 Aug 20190.79760.7968
28 Aug 20190.80220.8014
27 Aug 20190.80220.8014
26 Aug 20190.79830.7975
23 Aug 20190.79580.7950
22 Aug 20190.78640.7856
21 Aug 20190.79040.7896
20 Aug 20190.79370.7929
19 Aug 20190.79120.7904
16 Aug 20190.79770.7969
15 Aug 20190.80250.8017
14 Aug 20190.79900.7982
13 Aug 20190.78700.7862
12 Aug 20190.79970.7989
09 Aug 20190.79140.7906
08 Aug 20190.79410.7933
07 Aug 20190.80170.8009
06 Aug 20190.78000.7792
05 Aug 20190.78000.7792
02 Aug 20190.77830.7775
01 Aug 20190.77260.7718
31 Jul 20190.75210.7513
30 Jul 20190.75750.7568
29 Jul 20190.76160.7608
26 Jul 20190.75290.7522
25 Jul 20190.74650.7458
24 Jul 20190.75280.7520
23 Jul 20190.74600.7453
22 Jul 20190.74220.7415
19 Jul 20190.73880.7381
18 Jul 20190.74400.7432
17 Jul 20190.73860.7379
16 Jul 20190.73250.7317
15 Jul 20190.72500.7243
12 Jul 20190.71880.7181
11 Jul 20190.71920.7185
10 Jul 20190.72390.7232
09 Jul 20190.73340.7327
08 Jul 20190.73430.7336
05 Jul 20190.73430.7336
04 Jul 20190.74700.7462
03 Jul 20190.74520.7445
02 Jul 20190.73740.7367
01 Jul 20190.72310.7224
30 Jun 20190.71550.7147
28 Jun 20190.71550.7147
27 Jun 20190.71290.7122
26 Jun 20190.71250.7118
25 Jun 20190.72000.7192
24 Jun 20190.72240.7217
21 Jun 20190.72460.7239
20 Jun 20190.73050.7298
19 Jun 20190.73080.7301
18 Jun 20190.73010.7294
17 Jun 20190.72150.7207
14 Jun 20190.72140.7207
13 Jun 20190.71980.7190
12 Jun 20190.71360.7129
11 Jun 20190.71200.7113
07 Jun 20190.71600.7153
06 Jun 20190.71050.7098
05 Jun 20190.71250.7118
04 Jun 20190.70720.7065
03 Jun 20190.70720.7064
31 May 20190.70850.7078
30 May 20190.70480.7041
29 May 20190.71150.7108
28 May 20190.71580.7151
27 May 20190.71820.7175
24 May 20190.71590.7152
23 May 20190.72030.7196
22 May 20190.72270.7220
21 May 20190.72170.7210
20 May 20190.72020.7194
17 May 20190.72850.7278
16 May 20190.72340.7227
15 May 20190.71790.7172
14 May 20190.70920.7085
13 May 20190.71200.7113
10 May 20190.71830.7176
09 May 20190.71600.7153
08 May 20190.71720.7165
07 May 20190.71990.7192
06 May 20190.72630.7255
03 May 20190.72660.7259
02 May 20190.72200.7212
01 May 20190.72370.7229
30 Apr 20190.72910.7284
29 Apr 20190.72750.7268
26 Apr 20190.72350.7228
24 Apr 20190.72700.7263
23 Apr 20190.72030.7196
18 Apr 20190.71040.7097
17 Apr 20190.70640.7057
16 Apr 20190.70510.7044
15 Apr 20190.69920.6985
12 Apr 20190.69970.6990
11 Apr 20190.70360.7029
10 Apr 20190.70450.7038
09 Apr 20190.70130.7006
08 Apr 20190.70400.7033
05 Apr 20190.70220.7015
04 Apr 20190.70050.6998
03 Apr 20190.70280.7021
02 Apr 20190.70560.7049
01 Apr 20190.70090.7001
29 Mar 20190.70020.6995
28 Mar 20190.69910.6984
27 Mar 20190.69770.6970
26 Mar 20190.69330.6926
25 Mar 20190.69040.6897
22 Mar 20190.69080.6901
21 Mar 20190.68840.6877
20 Mar 20190.68890.6882
19 Mar 20190.68940.6887
18 Mar 20190.68850.6878
15 Mar 20190.68550.6848
14 Mar 20190.68820.6875
13 Mar 20190.68450.6838
12 Mar 20190.68250.6819
11 Mar 20190.68790.6872
08 Mar 20190.68180.6812
07 Mar 20190.68520.6845
06 Mar 20190.67410.6734
05 Mar 20190.66610.6654
04 Mar 20190.66720.6665
01 Mar 20190.66320.6626
28 Feb 20190.66470.6640
27 Feb 20190.66610.6654
26 Feb 20190.67270.6720
25 Feb 20190.67190.6712
22 Feb 20190.66930.6686
21 Feb 20190.66560.6649
20 Feb 20190.66810.6674
19 Feb 20190.66750.6669
18 Feb 20190.66570.6650
15 Feb 20190.66850.6678
14 Feb 20190.67020.6695
13 Feb 20190.66640.6657
12 Feb 20190.66790.6673
11 Feb 20190.67560.6749
08 Feb 20190.67570.6750
07 Feb 20190.67160.6710
06 Feb 20190.66360.6629
05 Feb 20190.66240.6617
04 Feb 20190.66130.6606
01 Feb 20190.66320.6626
31 Jan 20190.66620.6655
30 Jan 20190.66270.6621
29 Jan 20190.66790.6672
25 Jan 20190.66500.6644
24 Jan 20190.67110.6705
23 Jan 20190.66700.6663
22 Jan 20190.66640.6657
21 Jan 20190.65930.6587
18 Jan 20190.65890.6582
17 Jan 20190.66790.6672
16 Jan 20190.67000.6693
15 Jan 20190.67260.6719
14 Jan 20190.67420.6735
11 Jan 20190.66920.6685
10 Jan 20190.66750.6669
09 Jan 20190.66770.6670
08 Jan 20190.67590.6752
07 Jan 20190.68090.6802
04 Jan 20190.68910.6884
03 Jan 20190.70440.7037
02 Jan 20190.70140.7007
31 Dec 20180.69530.6946
28 Dec 20180.69730.6966
27 Dec 20180.70140.7007
24 Dec 20180.70000.6993
21 Dec 20180.69760.6969
20 Dec 20180.69550.6948
19 Dec 20180.68790.6872
18 Dec 20180.69390.6932
17 Dec 20180.68670.6860
14 Dec 20180.68950.6888
13 Dec 20180.68260.6819
12 Dec 20180.68100.6803
11 Dec 20180.69360.6929
10 Dec 20180.69310.6924
07 Dec 20180.68170.6810
06 Dec 20180.68890.6882
05 Dec 20180.68350.6828
04 Dec 20180.67860.6780
03 Dec 20180.67720.6765
30 Nov 20180.69030.6896
29 Nov 20180.68770.6870
28 Nov 20180.69490.6942
27 Nov 20180.69920.6985
26 Nov 20180.69680.6961
23 Nov 20180.69840.6977
22 Nov 20180.69850.6978
21 Nov 20180.69890.6982
20 Nov 20180.70190.7012
19 Nov 20180.69770.6970
16 Nov 20180.69540.6947
15 Nov 20180.70410.7033
14 Nov 20180.71970.7190
13 Nov 20180.71130.7106
12 Nov 20180.71930.7186
09 Nov 20180.71200.7113
08 Nov 20180.70610.7054
07 Nov 20180.70710.7064
06 Nov 20180.71290.7122
05 Nov 20180.71470.7140
02 Nov 20180.71000.7093
01 Nov 20180.71360.7129
31 Oct 20180.73640.7357
30 Oct 20180.73650.7358
29 Oct 20180.73800.7373
26 Oct 20180.74430.7436
25 Oct 20180.74390.7432
24 Oct 20180.74460.7438
23 Oct 20180.74550.7447
22 Oct 20180.74990.7492
19 Oct 20180.75070.7499
18 Oct 20180.74990.7492
17 Oct 20180.75000.7492
16 Oct 20180.74980.7490
15 Oct 20180.74730.7465
12 Oct 20180.75370.7530
11 Oct 20180.75390.7532
10 Oct 20180.78550.7847
09 Oct 20180.80020.7994
08 Oct 20180.80520.8044
05 Oct 20180.80440.8036
04 Oct 20180.80250.8017
03 Oct 20180.80090.8001
02 Oct 20180.78060.7798
01 Oct 20180.78060.7798
28 Sep 20180.77780.7770
27 Sep 20180.77300.7722
26 Sep 20180.76820.7674
25 Sep 20180.77700.7762
24 Sep 20180.77300.7723
21 Sep 20180.76330.7625
20 Sep 20180.77280.7720
19 Sep 20180.78140.7806
18 Sep 20180.78800.7872
17 Sep 20180.78290.7821
14 Sep 20180.78530.7845
13 Sep 20180.77930.7786
12 Sep 20180.78830.7875
11 Sep 20180.79400.7932
10 Sep 20180.77660.7759
07 Sep 20180.77830.7775
06 Sep 20180.77140.7706
05 Sep 20180.77690.7761
04 Sep 20180.78820.7874
03 Sep 20180.78160.7809
31 Aug 20180.77900.7782
30 Aug 20180.77800.7772
29 Aug 20180.76810.7674
28 Aug 20180.76410.7633
27 Aug 20180.76150.7607
24 Aug 20180.76450.7637
23 Aug 20180.76710.7663
22 Aug 20180.75890.7581
21 Aug 20180.75950.7588
20 Aug 20180.76860.7678
17 Aug 20180.77700.7762
16 Aug 20180.77300.7722
15 Aug 20180.77890.7781
14 Aug 20180.77300.7722
13 Aug 20180.76920.7684
10 Aug 20180.76030.7596
09 Aug 20180.74760.7469
08 Aug 20180.74440.7436
07 Aug 20180.75120.7505
06 Aug 20180.75120.7505
03 Aug 20180.74160.7408
02 Aug 20180.74170.7410
01 Aug 20180.72900.7283
31 Jul 20180.73310.7324
30 Jul 20180.73280.7321
27 Jul 20180.74180.7410
26 Jul 20180.75060.7499
25 Jul 20180.74420.7434
24 Jul 20180.74690.7461
23 Jul 20180.74850.7477
20 Jul 20180.74460.7438
19 Jul 20180.75840.7577
18 Jul 20180.75430.7535
17 Jul 20180.74790.7472
16 Jul 20180.74010.7394
13 Jul 20180.75520.7544
12 Jul 20180.75100.7503
11 Jul 20180.74290.7422
10 Jul 20180.75300.7523
09 Jul 20180.74730.7466
06 Jul 20180.74180.7410
05 Jul 20180.74490.7441
04 Jul 20180.74380.7431
03 Jul 20180.74550.7448
02 Jul 20180.75280.7521
30 Jun 20180.74400.7432
29 Jun 20180.74400.7432
28 Jun 20180.74620.7455
27 Jun 20180.73830.7376
26 Jun 20180.73430.7335
25 Jun 20180.72870.7280
22 Jun 20180.73970.7390
21 Jun 20180.73580.7351
20 Jun 20180.74000.7392
19 Jun 20180.73730.7365
18 Jun 20180.74040.7396
15 Jun 20180.73800.7372
14 Jun 20180.74510.7443
13 Jun 20180.73920.7384
12 Jun 20180.73380.7331
08 Jun 20180.73780.7370
07 Jun 20180.73280.7320
06 Jun 20180.73790.7371
05 Jun 20180.74570.7450
04 Jun 20180.74200.7412
01 Jun 20180.74290.7422
31 May 20180.73610.7354
30 May 20180.74010.7394
29 May 20180.72970.7290
28 May 20180.75650.7557
25 May 20180.75760.7569
24 May 20180.76940.7687
23 May 20180.77720.7764
22 May 20180.78740.7866
21 May 20180.78680.7861
18 May 20180.78220.7814
17 May 20180.78730.7865
16 May 20180.78550.7847
15 May 20180.78410.7833
14 May 20180.77380.7730
11 May 20180.77120.7704
10 May 20180.77190.7712
09 May 20180.77290.7721
08 May 20180.76170.7609
07 May 20180.76500.7642
04 May 20180.76180.7610
03 May 20180.76030.7596
02 May 20180.76370.7629
01 May 20180.76650.7657
30 Apr 20180.77140.7706
27 Apr 20180.77440.7736
26 Apr 20180.78190.7811
24 Apr 20180.78700.7862
23 Apr 20180.78800.7872
20 Apr 20180.79420.7934
19 Apr 20180.80330.8025
18 Apr 20180.80180.8010
17 Apr 20180.79400.7932
16 Apr 20180.79690.7961
13 Apr 20180.79790.7971
12 Apr 20180.79600.7952
11 Apr 20180.79830.7975
10 Apr 20180.78650.7857
09 Apr 20180.77560.7748
06 Apr 20180.76630.7655
05 Apr 20180.77210.7713
04 Apr 20180.77990.7791
03 Apr 20180.78140.7806
29 Mar 20180.78250.7817
28 Mar 20180.78360.7828
27 Mar 20180.79540.7946
26 Mar 20180.81070.8099
23 Mar 20180.79980.7990
22 Mar 20180.79590.7951
21 Mar 20180.80480.8040
20 Mar 20180.79600.7952
19 Mar 20180.78980.7890
16 Mar 20180.79350.7927
15 Mar 20180.79210.7913
14 Mar 20180.79270.7919
13 Mar 20180.79850.7977
12 Mar 20180.79570.7949
09 Mar 20180.79900.7982
08 Mar 20180.78900.7882
07 Mar 20180.79740.7966
06 Mar 20180.80350.8027
05 Mar 20180.79520.7944
02 Mar 20180.78920.7884
01 Mar 20180.77780.7770
28 Feb 20180.79530.7945
27 Feb 20180.81240.8116
26 Feb 20180.81720.8164
23 Feb 20180.81500.8142
22 Feb 20180.81340.8126
21 Feb 20180.81560.8148
20 Feb 20180.81220.8113
19 Feb 20180.82150.8207
16 Feb 20180.82200.8212
15 Feb 20180.82090.8201
14 Feb 20180.80890.8081
13 Feb 20180.78320.7824
12 Feb 20180.77930.7785
09 Feb 20180.76870.7680
08 Feb 20180.79090.7901
07 Feb 20180.80350.8027
06 Feb 20180.81550.8147
05 Feb 20180.84150.8406
02 Feb 20180.87440.8735
01 Feb 20180.89560.8947
31 Jan 20180.88840.8875
30 Jan 20180.87770.8768
29 Jan 20180.89290.8920
25 Jan 20180.90540.9045
24 Jan 20180.90220.9013
23 Jan 20180.89130.8904
22 Jan 20180.88630.8854
19 Jan 20180.87960.8787
18 Jan 20180.87680.8760
17 Jan 20180.87690.8761
16 Jan 20180.87410.8732
15 Jan 20180.87590.8751
12 Jan 20180.87080.8699
11 Jan 20180.85680.8560
10 Jan 20180.85290.8520
09 Jan 20180.85420.8534
08 Jan 20180.85590.8551
05 Jan 20180.85740.8566
04 Jan 20180.85640.8556
03 Jan 20180.84400.8431
02 Jan 20180.83300.8322
29 Dec 20170.83500.8342
28 Dec 20170.83540.8346
27 Dec 20170.83530.8345
22 Dec 20170.82920.8284
21 Dec 20170.82800.8272
20 Dec 20170.82730.8264
19 Dec 20170.82540.8246
18 Dec 20170.82730.8265
15 Dec 20170.82000.8192
14 Dec 20170.81770.8169
13 Dec 20170.81600.8152
12 Dec 20170.82550.8246
11 Dec 20170.83210.8312
08 Dec 20170.82500.8242
07 Dec 20170.81720.8164
06 Dec 20170.80330.8025
05 Dec 20170.82110.8203
04 Dec 20170.82520.8243
01 Dec 20170.83080.8300
30 Nov 20170.82490.8241
29 Nov 20170.81930.8185
28 Nov 20170.82250.8216
27 Nov 20170.82140.8206
24 Nov 20170.83050.8297
23 Nov 20170.82030.8195
22 Nov 20170.82230.8215
21 Nov 20170.82480.8240
20 Nov 20170.81380.8130
17 Nov 20170.81190.8111
16 Nov 20170.80570.8049
15 Nov 20170.80000.7992
14 Nov 20170.80600.8052
13 Nov 20170.80980.8090
10 Nov 20170.80820.8074
09 Nov 20170.81250.8116
08 Nov 20170.81600.8152
07 Nov 20170.81740.8166
06 Nov 20170.81870.8179
03 Nov 20170.81240.8116
02 Nov 20170.80770.8069
01 Nov 20170.81380.8130
31 Oct 20170.80730.8065
30 Oct 20170.79890.7981
27 Oct 20170.80110.8003
26 Oct 20170.80060.7998
25 Oct 20170.79580.7950
24 Oct 20170.79550.7947
23 Oct 20170.79110.7903
20 Oct 20170.79510.7943
19 Oct 20170.78900.7882
18 Oct 20170.79090.7901
17 Oct 20170.78490.7841
16 Oct 20170.78870.7879
13 Oct 20170.78360.7829
12 Oct 20170.78140.7806
11 Oct 20170.78230.7815
10 Oct 20170.77820.7775
09 Oct 20170.76970.7689
06 Oct 20170.76730.7665
05 Oct 20170.77430.7735
04 Oct 20170.77180.7710
03 Oct 20170.76870.7679
02 Oct 20170.76870.7679
29 Sep 20170.76520.7644
28 Sep 20170.76510.7644
27 Sep 20170.76680.7660
26 Sep 20170.76490.7641
25 Sep 20170.77430.7735
22 Sep 20170.77820.7774
21 Sep 20170.77860.7778
20 Sep 20170.78460.7839
19 Sep 20170.77790.7771
18 Sep 20170.77750.7768
15 Sep 20170.77360.7729
14 Sep 20170.76990.7691
13 Sep 20170.77120.7704
12 Sep 20170.77680.7760
11 Sep 20170.77620.7754
08 Sep 20170.77370.7730
07 Sep 20170.77990.7791
06 Sep 20170.76960.7688
05 Sep 20170.77070.7700
04 Sep 20170.77560.7748
01 Sep 20170.78090.7802
31 Aug 20170.77410.7733
30 Aug 20170.76870.7679
29 Aug 20170.76680.7660
28 Aug 20170.76560.7649
25 Aug 20170.76270.7619
24 Aug 20170.75730.7565
23 Aug 20170.75380.7530
22 Aug 20170.75220.7515
21 Aug 20170.74320.7424
18 Aug 20170.73840.7376
17 Aug 20170.74240.7417
16 Aug 20170.74920.7484
15 Aug 20170.73780.7371
14 Aug 20170.73530.7346
11 Aug 20170.73010.7294
10 Aug 20170.73660.7359
09 Aug 20170.74710.7464
08 Aug 20170.76110.7604
07 Aug 20170.76110.7604
04 Aug 20170.76030.7595
03 Aug 20170.76000.7593
02 Aug 20170.76570.7649
01 Aug 20170.76460.7638
31 Jul 20170.76620.7654
28 Jul 20170.76640.7657
27 Jul 20170.77150.7707
26 Jul 20170.77230.7715
25 Jul 20170.77330.7725
24 Jul 20170.76640.7656
21 Jul 20170.76650.7657
20 Jul 20170.77210.7714
19 Jul 20170.76660.7658
18 Jul 20170.76920.7685
17 Jul 20170.77590.7751
14 Jul 20170.77370.7729
13 Jul 20170.77770.7770
12 Jul 20170.77230.7715
11 Jul 20170.77280.7720
10 Jul 20170.77380.7730
07 Jul 20170.77420.7734
06 Jul 20170.76390.7632
05 Jul 20170.76810.7673
04 Jul 20170.76410.7633
03 Jul 20170.76630.7655
30 Jun 20170.76700.7662
29 Jun 20170.77920.7784
28 Jun 20170.78890.7881
27 Jun 20170.79400.7932
26 Jun 20170.80860.8078
23 Jun 20170.80420.8033
22 Jun 20170.80430.8035
21 Jun 20170.79970.7989
20 Jun 20170.79770.7969
19 Jun 20170.79610.7953
16 Jun 20170.79020.7894
15 Jun 20170.78700.7862
14 Jun 20170.80820.8074
13 Jun 20170.79770.7969
09 Jun 20170.80260.8018
08 Jun 20170.80350.8027
07 Jun 20170.80480.8040
06 Jun 20170.80610.8052
05 Jun 20170.80760.8068
02 Jun 20170.81030.8095
01 Jun 20170.80320.8024
31 May 20170.79720.7964
30 May 20170.79430.7935
29 May 20170.79350.7927
26 May 20170.79540.7946
25 May 20170.79610.7953
24 May 20170.78670.7859
23 May 20170.78650.7857
22 May 20170.78430.7835
19 May 20170.78230.7815
18 May 20170.77930.7785
17 May 20170.78230.7815
16 May 20170.80090.8001
15 May 20170.80150.8007
12 May 20170.79950.7987
11 May 20170.79690.7961
10 May 20170.79600.7952
09 May 20170.79770.7969
08 May 20170.80050.7997
05 May 20170.80010.7993
04 May 20170.80240.8016
03 May 20170.80210.8013
02 May 20170.80720.8064
01 May 20170.80140.8006
28 Apr 20170.80590.8051
27 Apr 20170.80780.8070
26 Apr 20170.80640.8056
24 Apr 20170.81160.8108
21 Apr 20170.81640.8155
20 Apr 20170.81580.8149
19 Apr 20170.81250.8117
18 Apr 20170.82320.8224
13 Apr 20170.83280.8320
12 Apr 20170.82870.8278
11 Apr 20170.82880.8280
10 Apr 20170.82570.8249
07 Apr 20170.83050.8296
06 Apr 20170.82660.8257
05 Apr 20170.82890.8281
04 Apr 20170.83030.8295
03 Apr 20170.83350.8327
31 Mar 20170.83360.8327
30 Mar 20170.84120.8403
29 Mar 20170.84230.8415
28 Mar 20170.83640.8355
27 Mar 20170.82890.8281
24 Mar 20170.83620.8353
23 Mar 20170.83450.8336
22 Mar 20170.83430.8335
21 Mar 20170.84240.8415
20 Mar 20170.85780.8569
17 Mar 20170.85710.8562
16 Mar 20170.85690.8560
15 Mar 20170.84930.8485
14 Mar 20170.84750.8467
13 Mar 20170.85130.8505
10 Mar 20170.84540.8445
09 Mar 20170.84760.8468
08 Mar 20170.85630.8555
07 Mar 20170.86760.8668
06 Mar 20170.86580.8650
03 Mar 20170.86640.8656
02 Mar 20170.87310.8723
01 Mar 20170.88710.8862
28 Feb 20170.87840.8775
27 Feb 20170.88380.8829
24 Feb 20170.88430.8835
23 Feb 20170.89260.8917
22 Feb 20170.88850.8876
21 Feb 20170.89240.8915
20 Feb 20170.88630.8854
17 Feb 20170.88120.8803
16 Feb 20170.88600.8851
15 Feb 20170.89490.8940
14 Feb 20170.88330.8824
13 Feb 20170.87880.8780
10 Feb 20170.87850.8776
09 Feb 20170.86340.8625
08 Feb 20170.85970.8589
07 Feb 20170.85900.8581
06 Feb 20170.86150.8607
03 Feb 20170.86880.8680
02 Feb 20170.86420.8633
01 Feb 20170.86490.8640
31 Jan 20170.85950.8587
30 Jan 20170.86170.8608
27 Jan 20170.86960.8687
25 Jan 20170.86980.8689
24 Jan 20170.86310.8622
23 Jan 20170.85190.8510
20 Jan 20170.85900.8582
19 Jan 20170.85910.8582
18 Jan 20170.85760.8567
17 Jan 20170.85650.8556
16 Jan 20170.86230.8615
13 Jan 20170.86420.8633
12 Jan 20170.85960.8587
11 Jan 20170.86080.8600
10 Jan 20170.85120.8504
09 Jan 20170.85290.8521
06 Jan 20170.85600.8552
05 Jan 20170.85170.8508
04 Jan 20170.85850.8576
03 Jan 20170.85280.8519
30 Dec 20160.84740.8465
29 Dec 20160.85200.8512
28 Dec 20160.85620.8553
23 Dec 20160.84700.8462
22 Dec 20160.84880.8480
21 Dec 20160.85050.8496
20 Dec 20160.85530.8545
19 Dec 20160.85190.8511
16 Dec 20160.85840.8575
15 Dec 20160.86110.8602
14 Dec 20160.85990.8591
13 Dec 20160.86370.8629
12 Dec 20160.86370.8628
09 Dec 20160.86590.8650
08 Dec 20160.85610.8553
07 Dec 20160.84510.8443
06 Dec 20160.84420.8434
05 Dec 20160.84650.8457
02 Dec 20160.84460.8437
01 Dec 20160.84760.8467
30 Nov 20160.85090.8500
29 Nov 20160.86260.8617
28 Nov 20160.86730.8664
25 Nov 20160.86650.8656
24 Nov 20160.85670.8559
23 Nov 20160.85870.8579
22 Nov 20160.85560.8547
21 Nov 20160.85280.8520
18 Nov 20160.85610.8553
17 Nov 20160.85610.8552
16 Nov 20160.85630.8555
15 Nov 20160.86350.8626
14 Nov 20160.86850.8676
11 Nov 20160.86970.8688
10 Nov 20160.88930.8884
09 Nov 20160.90070.8998
08 Nov 20160.90800.9071
07 Nov 20160.90910.9082
04 Nov 20160.90420.9033
03 Nov 20160.90900.9081
02 Nov 20160.90860.9076
01 Nov 20160.91340.9125
31 Oct 20160.91950.9186
28 Oct 20160.92420.9232
27 Oct 20160.92790.9270
26 Oct 20160.93320.9323
25 Oct 20160.94550.9446
24 Oct 20160.94480.9439
21 Oct 20160.94110.9401
20 Oct 20160.94040.9395
19 Oct 20160.94490.9440
18 Oct 20160.93820.9372
17 Oct 20160.93010.9291
14 Oct 20160.93180.9309
13 Oct 20160.93130.9303
12 Oct 20160.94110.9402
11 Oct 20160.94030.9393
10 Oct 20160.94930.9484
07 Oct 20160.94830.9474
06 Oct 20160.94360.9426
05 Oct 20160.94700.9461
04 Oct 20160.96220.9612
03 Oct 20160.96220.9612
30 Sep 20160.97860.9776
29 Sep 20160.98210.9812
28 Sep 20160.99550.9945
27 Sep 20161.00601.0050
26 Sep 20160.99300.9920
23 Sep 20160.99890.9979
22 Sep 20160.99950.9985
21 Sep 20160.99280.9918
20 Sep 20160.98540.9844
19 Sep 20160.97890.9779
16 Sep 20160.96630.9654
15 Sep 20160.96160.9606
14 Sep 20160.95940.9584

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.