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Unit prices (Managed Funds history)

Wavestone Dynamic Australian Equity 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 ($) Exit price ($)
16 Sep 20201.54491.5387
15 Sep 20201.52831.5221
14 Sep 20201.52701.5210
11 Sep 20201.52021.5142
10 Sep 20201.52531.5193
09 Sep 20201.51841.5124
08 Sep 20201.54471.5385
07 Sep 20201.53151.5253
04 Sep 20201.52891.5227
03 Sep 20201.56801.5618
02 Sep 20201.55251.5463
01 Sep 20201.52541.5194
31 Aug 20201.54541.5392
28 Aug 20201.54851.5423
27 Aug 20201.56431.5581
26 Aug 20201.55361.5474
25 Aug 20201.56311.5569
24 Aug 20201.55841.5522
21 Aug 20201.54891.5427
20 Aug 20201.55231.5461
19 Aug 20201.56201.5558
18 Aug 20201.55291.5467
17 Aug 20201.54241.5362
14 Aug 20201.55091.5447
13 Aug 20201.54621.5400
12 Aug 20201.55331.5471
11 Aug 20201.55081.5446
10 Aug 20201.54181.5356
07 Aug 20201.52041.5144
06 Aug 20201.52811.5220
05 Aug 20201.52011.5141
04 Aug 20201.52931.5231
03 Aug 20201.51031.5043
31 Jul 20201.51201.5060
30 Jul 20201.53171.5255
29 Jul 20201.52061.5146
28 Jul 20201.52071.5147
27 Jul 20201.52391.5179
24 Jul 20201.52081.5148
23 Jul 20201.53811.5319
22 Jul 20201.53511.5289
21 Jul 20201.55591.5497
20 Jul 20201.52321.5172
17 Jul 20201.52821.5220
16 Jul 20201.52391.5179
15 Jul 20201.52901.5228
14 Jul 20201.50421.4982
13 Jul 20201.50721.5012
10 Jul 20201.49911.4931
09 Jul 20201.50621.5002
08 Jul 20201.49961.4936
07 Jul 20201.52051.5145
06 Jul 20201.52491.5189
03 Jul 20201.53371.5275
02 Jul 20201.53261.5264
01 Jul 20201.51641.5104
30 Jun 20201.52531.5193
29 Jun 20201.50471.4987
26 Jun 20201.52821.5220
25 Jun 20201.51201.5060
24 Jun 20201.53931.5331
23 Jun 20201.54321.5370
22 Jun 20201.54071.5345
19 Jun 20201.53851.5323
18 Jun 20201.53701.5308
17 Jun 20201.55171.5455
16 Jun 20201.54511.5389
15 Jun 20201.50001.4940
12 Jun 20201.53051.5243
11 Jun 20201.54981.5436
10 Jun 20201.59121.5848
09 Jun 20201.58501.5786
05 Jun 20201.55431.5481
04 Jun 20201.55101.5448
03 Jun 20201.54711.5409
02 Jun 20201.52501.5190
01 Jun 20201.51931.5133
29 May 20201.50461.4986
28 May 20201.52791.5219
27 May 20201.51201.5060
26 May 20201.51341.5074
25 May 20201.48161.4756
22 May 20201.45341.4476
21 May 20201.46671.4609
20 May 20201.47351.4677
19 May 20201.46751.4617
18 May 20201.44051.4347
15 May 20201.42891.4231
14 May 20201.41601.4104
13 May 20201.43281.4270
12 May 20201.43191.4261
11 May 20201.44141.4356
08 May 20201.42161.4160
07 May 20201.41741.4118
06 May 20201.42041.4148
05 May 20201.43161.4258
04 May 20201.41571.4101
01 May 20201.40161.3960
30 Apr 20201.45691.4511
29 Apr 20201.43301.4272
28 Apr 20201.41421.4086
27 Apr 20201.41491.4093
24 Apr 20201.39581.3902
23 Apr 20201.39121.3856
22 Apr 20201.38721.3816
21 Apr 20201.39471.3891
20 Apr 20201.42161.4160
17 Apr 20201.45261.4468
16 Apr 20201.42801.4222
15 Apr 20201.44391.4381
14 Apr 20201.44151.4357
09 Apr 20201.42311.4175
08 Apr 20201.38641.3808
07 Apr 20201.39641.3908
06 Apr 20201.40161.3960
03 Apr 20201.36151.3561
02 Apr 20201.38051.3749
01 Apr 20201.39851.3929
31 Mar 20201.36261.3572
30 Mar 20201.37761.3722
27 Mar 20201.32381.3186
26 Mar 20201.37311.3677
25 Mar 20201.34001.3346
24 Mar 20201.29071.2855
23 Mar 20201.26461.2596
20 Mar 20201.32191.3167
19 Mar 20201.31021.3050
18 Mar 20201.35631.3509
17 Mar 20201.41471.4091
16 Mar 20201.36371.3583
13 Mar 20201.48341.4774
12 Mar 20201.44781.4420
11 Mar 20201.52721.5212
10 Mar 20201.56981.5636
09 Mar 20201.53501.5288
06 Mar 20201.64511.6385
05 Mar 20201.68241.6756
04 Mar 20201.66661.6600
03 Mar 20201.69941.6926
02 Mar 20201.68681.6800
28 Feb 20201.70391.6971
27 Feb 20201.75171.7447
26 Feb 20201.76331.7563
25 Feb 20201.79791.7907
24 Feb 20201.81971.8125
21 Feb 20201.86131.8539
20 Feb 20201.86641.8590
19 Feb 20201.86371.8563
18 Feb 20201.85481.8474
17 Feb 20201.85461.8472
14 Feb 20201.85701.8496
13 Feb 20201.85121.8438
12 Feb 20201.84781.8404
11 Feb 20201.84311.8357
10 Feb 20201.83721.8298
07 Feb 20201.84181.8344
06 Feb 20201.84471.8373
05 Feb 20201.83041.8230
04 Feb 20201.81861.8114
03 Feb 20201.81371.8065
31 Jan 20201.83621.8288
30 Jan 20201.83491.8275
29 Jan 20201.83541.8280
28 Jan 20201.83791.8305
24 Jan 20201.86011.8527
23 Jan 20201.86381.8564
22 Jan 20201.86871.8613
21 Jan 20201.85291.8455
20 Jan 20201.85391.8465
17 Jan 20201.85061.8432
16 Jan 20201.84381.8364
15 Jan 20201.83911.8317
14 Jan 20201.82901.8216
13 Jan 20201.81641.8092
10 Jan 20201.82231.8151
09 Jan 20201.80931.8021
08 Jan 20201.79821.7910
07 Jan 20201.79741.7902
06 Jan 20201.77691.7699
03 Jan 20201.77761.7706
02 Jan 20201.76661.7596
31 Dec 20191.76831.7613
30 Dec 20191.79671.7895
27 Dec 20191.79671.7895
24 Dec 20191.79241.7852
23 Dec 20191.78881.7816
20 Dec 20191.79611.7889
19 Dec 20191.79601.7888
18 Dec 20191.80161.7944
17 Dec 20191.79701.7898
16 Dec 20191.79571.7885
13 Dec 20191.77671.7697
12 Dec 20191.76951.7625
11 Dec 20191.77621.7692
10 Dec 20191.76161.7546
09 Dec 20191.76931.7623
06 Dec 20191.76591.7589
05 Dec 20191.75721.7502
04 Dec 20191.74231.7353
03 Dec 20191.76961.7626
02 Dec 20191.79491.7877
29 Nov 20191.79291.7857
28 Nov 20191.79541.7882
27 Nov 20191.79151.7843
26 Nov 20191.78111.7739
25 Nov 20191.76941.7624
22 Nov 20191.76391.7569
21 Nov 20191.75781.7508
20 Nov 20191.80181.7946
19 Nov 20191.81041.8032
18 Nov 20191.80431.7971
15 Nov 20191.80941.8022
14 Nov 20191.79581.7886
13 Nov 20191.78951.7823
12 Nov 20191.79281.7856
11 Nov 20191.79261.7854
08 Nov 20191.77811.7711
07 Nov 20191.77981.7726
06 Nov 20191.76711.7601
05 Nov 20191.77541.7684
04 Nov 20191.77181.7648
01 Nov 20191.76751.7605
31 Oct 20191.76581.7588
30 Oct 20191.77011.7631
29 Oct 20191.78021.7730
28 Oct 20191.78001.7728
25 Oct 20191.77871.7715
24 Oct 20191.76731.7603
23 Oct 20191.75931.7523
22 Oct 20191.75961.7526
21 Oct 20191.75331.7463
18 Oct 20191.75921.7522
17 Oct 20191.76761.7606
16 Oct 20191.77751.7705
15 Oct 20191.75661.7496
14 Oct 20191.75261.7456
11 Oct 20191.74361.7366
10 Oct 20191.73311.7261
09 Oct 20191.73081.7238
08 Oct 20191.74151.7345
07 Oct 20191.74151.7345
04 Oct 20191.72391.7171
03 Oct 20191.71791.7111
02 Oct 20191.74961.7426
01 Oct 20191.77171.7647
30 Sep 20191.76071.7537
27 Sep 20191.76321.7562
26 Sep 20191.75651.7495
25 Sep 20191.76001.7530
24 Sep 20191.76781.7608
23 Sep 20191.76701.7600
20 Sep 20191.76551.7585
19 Sep 20191.76251.7555
18 Sep 20191.75471.7477
17 Sep 20191.75691.7499
16 Sep 20191.75101.7440
13 Sep 20191.74781.7408
12 Sep 20191.74331.7363
11 Sep 20191.74001.7330
10 Sep 20191.73821.7312
09 Sep 20191.74471.7377
06 Sep 20191.74481.7378
05 Sep 20191.74091.7339
04 Sep 20191.72231.7155
03 Sep 20191.72921.7222
02 Sep 20191.72731.7205
30 Aug 20191.73171.7247
29 Aug 20191.71001.7032
28 Aug 20191.70981.7030
27 Aug 20191.70211.6953
26 Aug 20191.69621.6894
23 Aug 20191.71551.7087
22 Aug 20191.71061.7038
21 Aug 20191.71031.7035
20 Aug 20191.71761.7108
19 Aug 20191.70261.6958
16 Aug 20191.69021.6834
15 Aug 20191.68851.6817
14 Aug 20191.72441.7176
13 Aug 20191.70951.7027
12 Aug 20191.71431.7075
09 Aug 20191.71101.7042
08 Aug 20191.70661.6998
07 Aug 20191.69721.6904
06 Aug 20191.68951.6827
05 Aug 20191.71811.7113
02 Aug 20191.74371.7367
01 Aug 20191.74851.7415
31 Jul 20191.75361.7466
30 Jul 20191.75981.7528
29 Jul 20191.76201.7550
26 Jul 20191.75751.7505
25 Jul 20191.75941.7524
24 Jul 20191.75031.7433
23 Jul 20191.74021.7332
22 Jul 20191.73091.7239
19 Jul 20191.73101.7240
18 Jul 20191.72131.7145
17 Jul 20191.72571.7189
16 Jul 20191.71861.7118
15 Jul 20191.71871.7119
12 Jul 20191.72601.7192
11 Jul 20191.73191.7249
10 Jul 20191.72411.7173
09 Jul 20191.71741.7106
08 Jul 20191.71791.7111
05 Jul 20191.73241.7254
04 Jul 20191.72741.7206
03 Jul 20191.72031.7135
02 Jul 20191.71661.7098
01 Jul 20191.71541.7086
30 Jun 20191.80171.7945
28 Jun 20191.80171.7945
27 Jun 20191.81091.8037
26 Jun 20191.80421.7970
25 Jun 20191.80731.8001
24 Jun 20191.80871.8015
21 Jun 20191.80561.7984
20 Jun 20191.81351.8063
19 Jun 20191.80601.7988
18 Jun 20191.79171.7845
17 Jun 20191.78191.7747
14 Jun 20191.78141.7742
13 Jun 20191.77731.7703
12 Jun 20191.76881.7618
11 Jun 20191.77381.7668
07 Jun 20191.74541.7384
06 Jun 20191.73151.7245
05 Jun 20191.73101.7240
04 Jun 20191.71861.7118
03 Jun 20191.71481.7080
31 May 20191.73671.7297
30 May 20191.74151.7345
29 May 20191.75321.7462
28 May 20191.76521.7582
27 May 20191.75771.7507
24 May 20191.75741.7504
23 May 20191.76351.7565
22 May 20191.76511.7581
21 May 20191.76331.7563
20 May 20191.76561.7586
17 May 20191.75011.7431
16 May 20191.74281.7358
15 May 20191.73141.7244
14 May 20191.72081.7140
13 May 20191.73221.7252
10 May 20191.73221.7252
09 May 20191.72821.7214
08 May 20191.72421.7174
07 May 20191.72621.7194
06 May 20191.72601.7192
03 May 20191.74081.7338
02 May 20191.73971.7327
01 May 20191.74861.7416
30 Apr 20191.73471.7277
29 Apr 20191.74081.7338
26 Apr 20191.74531.7383
24 Apr 20191.74501.7380
23 Apr 20191.72911.7221
18 Apr 20191.71681.7100
17 Apr 20191.72021.7134
16 Apr 20191.72531.7185
15 Apr 20191.72271.7159
12 Apr 20191.72411.7173
11 Apr 20191.71241.7056
10 Apr 20191.71471.7079
09 Apr 20191.71651.7097
08 Apr 20191.71081.7040
05 Apr 20191.69881.6920
04 Apr 20191.71351.7067
03 Apr 20191.72571.7189
02 Apr 20191.71791.7111
01 Apr 20191.71001.7032
29 Mar 20191.69781.6910
28 Mar 20191.70011.6933
27 Mar 20191.69281.6860
26 Mar 20191.69411.6873
25 Mar 20191.69361.6868
22 Mar 20191.71171.7049
21 Mar 20191.70391.6971
20 Mar 20191.70111.6943
19 Mar 20191.70461.6978
18 Mar 20191.70551.6987
15 Mar 20191.70341.6966
14 Mar 20191.70301.6962
13 Mar 20191.69611.6893
12 Mar 20191.70041.6936
11 Mar 20191.70431.6975
08 Mar 20191.71501.7082
07 Mar 20191.72641.7196
06 Mar 20191.71811.7113
05 Mar 20191.71501.7082
04 Mar 20191.71821.7114
01 Mar 20191.70831.7015
28 Feb 20191.70631.6995
27 Feb 20191.69751.6907
26 Feb 20191.68741.6806
25 Feb 20191.69561.6888
22 Feb 20191.69021.6834
21 Feb 20191.67881.6720
20 Feb 20191.65631.6497
19 Feb 20191.64971.6431
18 Feb 20191.64661.6400
15 Feb 20191.65751.6509
14 Feb 20191.66021.6536
13 Feb 20191.66031.6537
12 Feb 20191.66261.6560
11 Feb 20191.65781.6512
08 Feb 20191.66101.6544
07 Feb 20191.66821.6616
06 Feb 20191.64781.6412
05 Feb 20191.64011.6335
04 Feb 20191.61501.6086
01 Feb 20191.61091.6045
31 Jan 20191.61281.6064
30 Jan 20191.61381.6074
29 Jan 20191.61481.6084
25 Jan 20191.63101.6244
24 Jan 20191.62691.6205
23 Jan 20191.61901.6126
22 Jan 20191.62161.6152
21 Jan 20191.63121.6246
18 Jan 20191.62491.6185
17 Jan 20191.61741.6110
16 Jan 20191.61741.6110
15 Jan 20191.61111.6047
14 Jan 20191.60171.5953
11 Jan 20191.60141.5950
10 Jan 20191.60621.5998
09 Jan 20191.60211.5957
08 Jan 20191.58281.5764
07 Jan 20191.57331.5671
04 Jan 20191.55661.5504
03 Jan 20191.56231.5561
02 Jan 20191.55061.5444
31 Dec 20181.57061.5644
28 Dec 20181.57111.5649
27 Dec 20181.55461.5484
24 Dec 20181.53041.5242
21 Dec 20181.52671.5207
20 Dec 20181.53011.5239
19 Dec 20181.54801.5418
18 Dec 20181.55241.5462
17 Dec 20181.58121.5748
14 Dec 20181.56721.5610
13 Dec 20181.58481.5784
12 Dec 20181.57641.5702
11 Dec 20181.55671.5505
10 Dec 20181.54921.5430
07 Dec 20181.57741.5712
06 Dec 20181.57301.5668
05 Dec 20181.58361.5772
04 Dec 20181.59521.5888
03 Dec 20181.60851.6021
30 Nov 20181.58471.5783
29 Nov 20181.60611.5997
28 Nov 20181.59901.5926
27 Nov 20181.59641.5900
26 Nov 20181.58011.5737
23 Nov 20181.59301.5866
22 Nov 20181.58651.5801
21 Nov 20181.57101.5648
20 Nov 20181.58281.5764
19 Nov 20181.58901.5826
16 Nov 20181.59821.5918
15 Nov 20181.60111.5947
14 Nov 20181.59901.5926
13 Nov 20181.62371.6173
12 Nov 20181.64701.6404
09 Nov 20181.64141.6348
08 Nov 20181.64241.6358
07 Nov 20181.63241.6258
06 Nov 20181.62981.6232
05 Nov 20181.61771.6113
02 Nov 20181.62851.6219
01 Nov 20181.62511.6187
31 Oct 20181.62031.6139
30 Oct 20181.61291.6065
29 Oct 20181.59801.5916
26 Oct 20181.58391.5775
25 Oct 20181.58571.5793
24 Oct 20181.62041.6140
23 Oct 20181.62421.6178
22 Oct 20181.63681.6302
19 Oct 20181.64981.6432
18 Oct 20181.64991.6433
17 Oct 20181.65181.6452
16 Oct 20181.63351.6269
15 Oct 20181.62601.6196
12 Oct 20181.63951.6329
11 Oct 20181.63251.6259
10 Oct 20181.66931.6627
09 Oct 20181.66521.6586
08 Oct 20181.68221.6754
05 Oct 20181.70001.6932
04 Oct 20181.69761.6908
03 Oct 20181.69371.6869
02 Oct 20181.69001.6832
01 Oct 20181.69001.6832
28 Sep 20181.70761.7008
27 Sep 20181.70211.6953
26 Sep 20181.70671.6999
25 Sep 20181.70191.6951
24 Sep 20181.70121.6944
21 Sep 20181.70051.6937
20 Sep 20181.69551.6887
19 Sep 20181.70101.6942
18 Sep 20181.69201.6852
17 Sep 20181.69761.6908
14 Sep 20181.69391.6871
13 Sep 20181.68441.6776
12 Sep 20181.69311.6863
11 Sep 20181.69201.6852
10 Sep 20181.68431.6775
07 Sep 20181.68401.6772
06 Sep 20181.69171.6849
05 Sep 20181.70811.7013
04 Sep 20181.72401.7172
03 Sep 20181.72731.7205
31 Aug 20181.73001.7230
30 Aug 20181.73131.7243
29 Aug 20181.73331.7263
28 Aug 20181.72621.7194
27 Aug 20181.71931.7125
24 Aug 20181.71081.7040
23 Aug 20181.70001.6932
22 Aug 20181.69291.6861
21 Aug 20181.70471.6979
20 Aug 20181.71331.7065
17 Aug 20181.71251.7057
16 Aug 20181.70881.7020
15 Aug 20181.71441.7076
14 Aug 20181.70081.6940
13 Aug 20181.68821.6814
10 Aug 20181.69721.6904
09 Aug 20181.70481.6980
08 Aug 20181.70001.6932
07 Aug 20181.69591.6891
06 Aug 20181.69941.6926
03 Aug 20181.69321.6864
02 Aug 20181.69071.6839
01 Aug 20181.69721.6904
31 Jul 20181.69811.6913
30 Jul 20181.69641.6896
27 Jul 20181.70551.6987
26 Jul 20181.69001.6832
25 Jul 20181.69291.6861
24 Jul 20181.69511.6883
23 Jul 20181.68651.6797
20 Jul 20181.69871.6919
19 Jul 20181.69161.6848
18 Jul 20181.69031.6835
17 Jul 20181.68041.6736
16 Jul 20181.68761.6808
13 Jul 20181.69481.6880
12 Jul 20181.69411.6873
11 Jul 20181.68091.6741
10 Jul 20181.68641.6796
09 Jul 20181.69711.6903
06 Jul 20181.69481.6880
05 Jul 20181.68331.6765
04 Jul 20181.67881.6720
03 Jul 20181.68721.6804
02 Jul 20181.68151.6747
30 Jun 20181.75121.7442
29 Jun 20181.75121.7442
28 Jun 20181.75861.7516
27 Jun 20181.75081.7438
26 Jun 20181.74411.7371
25 Jun 20181.74931.7423
22 Jun 20181.74951.7425
21 Jun 20181.75091.7439
20 Jun 20181.73951.7325
19 Jun 20181.72231.7155
18 Jun 20181.71761.7108
15 Jun 20181.71641.7096
14 Jun 20181.70181.6950
13 Jun 20181.70831.7015
12 Jun 20181.71081.7040
08 Jun 20181.70721.7004
07 Jun 20181.70741.7006
06 Jun 20181.70011.6933
05 Jun 20181.69081.6840
04 Jun 20181.70111.6943
01 Jun 20181.69131.6845
31 May 20181.69981.6930
30 May 20181.69511.6883
29 May 20181.70051.6937
28 May 20181.69741.6906
25 May 20181.70541.6986
24 May 20181.70801.7012
23 May 20181.70911.7023
22 May 20181.71151.7047
21 May 20181.71671.7099
18 May 20181.71231.7055
17 May 20181.71461.7078
16 May 20181.71781.7110
15 May 20181.71411.7073
14 May 20181.71431.7075
11 May 20181.70401.6972
10 May 20181.70331.6965
09 May 20181.69181.6850
08 May 20181.69201.6852
07 May 20181.68741.6806
04 May 20181.68171.6749
03 May 20181.68731.6805
02 May 20181.67571.6691
01 May 20181.66991.6633
30 Apr 20181.66351.6569
27 Apr 20181.66321.6566
26 Apr 20181.65291.6463
24 Apr 20181.65641.6498
23 Apr 20181.64531.6387
20 Apr 20181.64271.6361
19 Apr 20181.64311.6365
18 Apr 20181.63671.6301
17 Apr 20181.63401.6274
16 Apr 20181.63241.6258
13 Apr 20181.62871.6221
12 Apr 20181.62661.6202
11 Apr 20181.63171.6251
10 Apr 20181.63101.6244
09 Apr 20181.62251.6161
06 Apr 20181.61621.6098
05 Apr 20181.61651.6101
04 Apr 20181.61181.6054
03 Apr 20181.61381.6074
29 Mar 20181.61811.6117
28 Mar 20181.62011.6137
27 Mar 20181.62941.6228
26 Mar 20181.61851.6121
23 Mar 20181.62401.6176
22 Mar 20181.64581.6392
21 Mar 20181.64771.6411
20 Mar 20181.64431.6377
19 Mar 20181.64821.6416
16 Mar 20181.64621.6396
15 Mar 20181.64511.6385
14 Mar 20181.64501.6384
13 Mar 20181.65331.6467
12 Mar 20181.65771.6511
09 Mar 20181.64851.6419
08 Mar 20181.64431.6377
07 Mar 20181.62811.6217
06 Mar 20181.64051.6339
05 Mar 20181.62691.6205
02 Mar 20181.63701.6304
01 Mar 20181.64591.6393
28 Feb 20181.65561.6490
27 Feb 20181.66231.6557
26 Feb 20181.65701.6504
23 Feb 20181.64321.6366
22 Feb 20181.63601.6294
21 Feb 20181.62991.6233
20 Feb 20181.62061.6142
19 Feb 20181.62451.6181
16 Feb 20181.61531.6089
15 Feb 20181.61681.6104
14 Feb 20181.60011.5937
13 Feb 20181.59751.5911
12 Feb 20181.58911.5827
09 Feb 20181.59351.5871
08 Feb 20181.60441.5980
07 Feb 20181.60181.5954
06 Feb 20181.58561.5792
05 Feb 20181.63131.6247
02 Feb 20181.65211.6455
01 Feb 20181.64151.6349
31 Jan 20181.62961.6230
30 Jan 20181.62961.6230
29 Jan 20181.64181.6352
25 Jan 20181.63641.6298
24 Jan 20181.63881.6322
23 Jan 20181.63261.6260
22 Jan 20181.62071.6143
19 Jan 20181.62531.6189
18 Jan 20181.62401.6176
17 Jan 20181.62201.6156
16 Jan 20181.63071.6241
15 Jan 20181.63361.6270
12 Jan 20181.63201.6254
11 Jan 20181.63161.6250
10 Jan 20181.63951.6329
09 Jan 20181.64831.6417
08 Jan 20181.64821.6416
05 Jan 20181.64791.6413
04 Jan 20181.63551.6289
03 Jan 20181.62981.6232
02 Jan 20181.62851.6219
29 Dec 20171.63201.6254
28 Dec 20171.63521.6286
27 Dec 20171.62881.6222
22 Dec 20171.62811.6217
21 Dec 20171.62511.6187
20 Dec 20171.62561.6192
19 Dec 20171.62531.6189
18 Dec 20171.61731.6109
15 Dec 20171.60661.6002
14 Dec 20171.60621.5998
13 Dec 20171.60791.6015
12 Dec 20171.60791.6015
11 Dec 20171.60381.5974
08 Dec 20171.60461.5982
07 Dec 20171.59611.5897
06 Dec 20171.58931.5829
05 Dec 20171.59421.5878
04 Dec 20171.59961.5932
01 Dec 20171.59991.5935
30 Nov 20171.59501.5886
29 Nov 20171.60931.6029
28 Nov 20171.60341.5970
27 Nov 20171.60701.6006
24 Nov 20171.60151.5951
23 Nov 20171.60421.5978
22 Nov 20171.60431.5979
21 Nov 20171.60161.5952
20 Nov 20171.59421.5878
17 Nov 20171.59981.5934
16 Nov 20171.59401.5876
15 Nov 20171.59231.5859
14 Nov 20171.59891.5925
13 Nov 20171.61381.6074
10 Nov 20171.60861.6022
09 Nov 20171.61461.6082
08 Nov 20171.60291.5965
07 Nov 20171.60511.5987
06 Nov 20171.59251.5861
03 Nov 20171.59231.5859
02 Nov 20171.58801.5816
01 Nov 20171.58831.5819
31 Oct 20171.58621.5798
30 Oct 20171.58861.5822
27 Oct 20171.58191.5755
26 Oct 20171.58051.5741
25 Oct 20171.57751.5713
24 Oct 20171.57521.5690
23 Oct 20171.57401.5678
20 Oct 20171.57221.5660
19 Oct 20171.56971.5635
18 Oct 20171.57291.5667
17 Oct 20171.57631.5701
16 Oct 20171.56841.5622
13 Oct 20171.56201.5558
12 Oct 20171.55651.5503
11 Oct 20171.55051.5443
10 Oct 20171.54051.5343
09 Oct 20171.53981.5336
06 Oct 20171.53081.5246
05 Oct 20171.51561.5096
04 Oct 20171.51391.5079
03 Oct 20171.52381.5178
02 Oct 20171.52381.5178
29 Sep 20171.51941.5134
28 Sep 20171.52051.5145
27 Sep 20171.51631.5103
26 Sep 20171.51781.5118
25 Sep 20171.51851.5125
22 Sep 20171.51581.5098
21 Sep 20171.51151.5055
20 Sep 20171.52171.5157
19 Sep 20171.52231.5163
18 Sep 20171.52201.5160
15 Sep 20171.51381.5078
14 Sep 20171.52661.5206
13 Sep 20171.52791.5219
12 Sep 20171.52641.5204
11 Sep 20171.51961.5136
08 Sep 20171.50701.5010
07 Sep 20171.50971.5037
06 Sep 20171.50641.5004
05 Sep 20171.51021.5042
04 Sep 20171.51001.5040
01 Sep 20171.51461.5086
31 Aug 20171.51141.5054
30 Aug 20171.50211.4961
29 Aug 20171.50431.4983
28 Aug 20171.51321.5072
25 Aug 20171.52121.5152
24 Aug 20171.52221.5162
23 Aug 20171.52011.5141
22 Aug 20171.51821.5122
21 Aug 20171.50981.5038
18 Aug 20171.51451.5085
17 Aug 20171.52451.5185
16 Aug 20171.52481.5188
15 Aug 20171.51831.5123
14 Aug 20171.51111.5051
11 Aug 20171.50311.4971
10 Aug 20171.51831.5123
09 Aug 20171.51501.5090
08 Aug 20171.51111.5051
07 Aug 20171.51981.5138
04 Aug 20171.50951.5035
03 Aug 20171.51171.5057
02 Aug 20171.51341.5074
01 Aug 20171.51871.5127
31 Jul 20171.51081.5048
28 Jul 20171.50441.4984
27 Jul 20171.52621.5202
26 Jul 20171.52331.5173
25 Jul 20171.51331.5073
24 Jul 20171.50201.4960
21 Jul 20171.51111.5051
20 Jul 20171.52161.5156
19 Jul 20171.51171.5057
18 Jul 20171.50221.4962
17 Jul 20171.51851.5125
14 Jul 20171.52061.5146
13 Jul 20171.51211.5061
12 Jul 20171.49921.4932
11 Jul 20171.51021.5042
10 Jul 20171.50851.5025
07 Jul 20171.50271.4967
06 Jul 20171.51741.5114
05 Jul 20171.51771.5117
04 Jul 20171.52471.5187
03 Jul 20171.50591.4999
30 Jun 20171.56371.5575
29 Jun 20171.58791.5815
28 Jun 20171.56891.5627
27 Jun 20171.56621.5600
26 Jun 20171.57051.5643
23 Jun 20171.57001.5638
22 Jun 20171.56781.5616
21 Jun 20171.55901.5528
20 Jun 20171.57631.5701
19 Jun 20171.58561.5792
16 Jun 20171.57861.5722
15 Jun 20171.57561.5694
14 Jun 20171.59241.5860
13 Jun 20171.57611.5699
09 Jun 20171.55581.5496
08 Jun 20171.55651.5503
07 Jun 20171.55351.5473
06 Jun 20171.55111.5449
05 Jun 20171.57061.5644
02 Jun 20171.57671.5705
01 Jun 20171.56781.5616
31 May 20171.56301.5568
30 May 20171.56341.5572
29 May 20171.56181.5556
26 May 20171.57381.5676
25 May 20171.58021.5738
24 May 20171.57881.5724
23 May 20171.57381.5676
22 May 20171.57661.5704
19 May 20171.56811.5619
18 May 20171.56871.5625
17 May 20171.58041.5740
16 May 20171.59311.5867
15 May 20171.58671.5803
12 May 20171.58431.5779
11 May 20171.59581.5894
10 May 20171.59571.5893
09 May 20171.58801.5816
08 May 20171.59411.5877
05 May 20171.58371.5773
04 May 20171.59141.5850
03 May 20171.59441.5880
02 May 20171.60401.5976
01 May 20171.60851.6021
28 Apr 20171.60151.5951
27 Apr 20171.59921.5928
26 Apr 20171.59361.5872
24 Apr 20171.58191.5755
21 Apr 20171.57541.5692
20 Apr 20171.56661.5604
19 Apr 20171.56571.5595
18 Apr 20171.57201.5658
13 Apr 20171.57951.5731
12 Apr 20171.58941.5830
11 Apr 20171.58881.5824
10 Apr 20171.58331.5769
07 Apr 20171.56911.5629
06 Apr 20171.56601.5598
05 Apr 20171.57051.5643
04 Apr 20171.56461.5584
03 Apr 20171.57011.5639
31 Mar 20171.56971.5635
30 Mar 20171.57221.5660
29 Mar 20171.56601.5598
28 Mar 20171.55141.5452
27 Mar 20171.53951.5333
24 Mar 20171.54281.5366
23 Mar 20171.53541.5292
22 Mar 20171.52681.5208
21 Mar 20171.54861.5424
20 Mar 20171.54351.5373
17 Mar 20171.54341.5372
16 Mar 20171.54091.5347
15 Mar 20171.54391.5377
14 Mar 20171.54201.5358
13 Mar 20171.54391.5377
10 Mar 20171.54901.5428
09 Mar 20171.54041.5342
08 Mar 20171.53901.5328
07 Mar 20171.53881.5326
06 Mar 20171.53541.5292
03 Mar 20171.53461.5284
02 Mar 20171.54201.5358
01 Mar 20171.52571.5197
28 Feb 20171.52511.5191
27 Feb 20171.52731.5213
24 Feb 20171.52791.5219
23 Feb 20171.53841.5322
22 Feb 20171.54501.5388
21 Feb 20171.53381.5276
20 Feb 20171.53151.5253
17 Feb 20171.53441.5282
16 Feb 20171.53711.5309
15 Feb 20171.52821.5220
14 Feb 20171.51791.5119
13 Feb 20171.51791.5119
10 Feb 20171.51091.5049
09 Feb 20171.49881.4928
08 Feb 20171.49051.4845
07 Feb 20171.48691.4809
06 Feb 20171.48471.4787
03 Feb 20171.48431.4783
02 Feb 20171.49001.4840
01 Feb 20171.49281.4868
31 Jan 20171.48421.4782
30 Jan 20171.49001.4840
27 Jan 20171.49951.4935
25 Jan 20171.48941.4834
24 Jan 20171.48391.4779
23 Jan 20171.47741.4716
20 Jan 20171.49261.4866
19 Jan 20171.49701.4910
18 Jan 20171.48621.4802
17 Jan 20171.49191.4859
16 Jan 20171.50111.4951
13 Jan 20171.49691.4909
12 Jan 20171.50591.4999
11 Jan 20171.51181.5058
10 Jan 20171.50891.5029
09 Jan 20171.51751.5115
06 Jan 20171.50591.4999
05 Jan 20171.50591.4999
04 Jan 20171.50471.4987
03 Jan 20171.49951.4935
30 Dec 20161.48911.4831
29 Dec 20161.49751.4915
28 Dec 20161.49251.4865
23 Dec 20161.48021.4742
22 Dec 20161.48671.4807
21 Dec 20161.48171.4757
20 Dec 20161.47731.4715
19 Dec 20161.47471.4689
16 Dec 20161.47071.4649
15 Dec 20161.47091.4651
14 Dec 20161.47921.4732
13 Dec 20161.46981.4640
12 Dec 20161.46931.4635
09 Dec 20161.46501.4592
08 Dec 20161.47301.4672
07 Dec 20161.46451.4587
06 Dec 20161.45811.4523
05 Dec 20161.45751.4517
02 Dec 20161.47511.4693
01 Dec 20161.48911.4831
30 Nov 20161.47471.4689
29 Nov 20161.47941.4734
28 Nov 20161.48121.4752
25 Nov 20161.48931.4833
24 Nov 20161.48411.4781
23 Nov 20161.48141.4754
22 Nov 20161.47261.4668
21 Nov 20161.46071.4549
18 Nov 20161.46981.4640
17 Nov 20161.46451.4587
16 Nov 20161.46351.4577
15 Nov 20161.46871.4629
14 Nov 20161.46971.4639
11 Nov 20161.46921.4634
10 Nov 20161.45591.4501
09 Nov 20161.41621.4106
08 Nov 20161.44611.4403
07 Nov 20161.44161.4358
04 Nov 20161.42121.4156
03 Nov 20161.43101.4252
02 Nov 20161.43131.4255
01 Nov 20161.44421.4384
31 Oct 20161.45081.4450
28 Oct 20161.44681.4410
27 Oct 20161.44521.4394
26 Oct 20161.45831.4525
25 Oct 20161.47751.4717
24 Oct 20161.46721.4614
21 Oct 20161.47301.4672
20 Oct 20161.48481.4788
19 Oct 20161.48441.4784
18 Oct 20161.48121.4752
17 Oct 20161.47911.4731
14 Oct 20161.48631.4803
13 Oct 20161.48611.4801
12 Oct 20161.49601.4900
11 Oct 20161.49731.4913
10 Oct 20161.49581.4898
07 Oct 20161.49721.4912
06 Oct 20161.49731.4913
05 Oct 20161.49431.4883
04 Oct 20161.49761.4916
03 Oct 20161.49761.4916
30 Sep 20161.48621.4802

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.