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Unit prices (Managed Funds history)

IOOF MultiSeries 90 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 ($) Exit price ($)
24 Nov 20201.13251.1307
23 Nov 20201.12591.1241
20 Nov 20201.12151.1197
19 Nov 20201.12401.1222
18 Nov 20201.12061.1188
17 Nov 20201.12331.1215
16 Nov 20201.12231.1205
13 Nov 20201.11581.1140
12 Nov 20201.11091.1091
11 Nov 20201.11561.1138
10 Nov 20201.10731.1055
09 Nov 20201.10581.1041
06 Nov 20201.09261.0909
05 Nov 20201.08921.0875
04 Nov 20201.08121.0795
02 Nov 20201.06421.0624
30 Oct 20201.05821.0565
29 Oct 20201.06541.0637
28 Oct 20201.06561.0639
27 Oct 20201.07441.0727
26 Oct 20201.08301.0812
22 Oct 20201.09091.0892
21 Oct 20201.09041.0887
20 Oct 20201.09471.0930
19 Oct 20201.09381.0920
16 Oct 20201.09541.0937
15 Oct 20201.09671.0950
14 Oct 20201.09271.0910
13 Oct 20201.09581.0940
12 Oct 20201.09201.0903
09 Oct 20201.08481.0831
08 Oct 20201.08451.0827
07 Oct 20201.07881.0771
06 Oct 20201.06991.0682
05 Oct 20201.06901.0673
02 Oct 20201.05661.0549
01 Oct 20201.06191.0602
30 Sep 20201.05691.0552
29 Sep 20201.06441.0627
28 Sep 20201.06881.0671
25 Sep 20201.06411.0624
24 Sep 20201.05481.0531
23 Sep 20201.05541.0538
22 Sep 20201.05071.0490
21 Sep 20201.04921.0475
18 Sep 20201.05421.0525
17 Sep 20201.05911.0574
16 Sep 20201.06361.0619
15 Sep 20201.06181.0601
14 Sep 20201.05911.0574
11 Sep 20201.05261.0509
10 Sep 20201.05381.0521
09 Sep 20201.05711.0554
08 Sep 20201.05941.0577
07 Sep 20201.06211.0604
04 Sep 20201.06221.0605
03 Sep 20201.07511.0734
02 Sep 20201.08141.0797
01 Sep 20201.06661.0649
31 Aug 20201.06831.0666
28 Aug 20201.07261.0709
27 Aug 20201.07841.0767
26 Aug 20201.07871.0770
25 Aug 20201.07991.0782
24 Aug 20201.07731.0756
21 Aug 20201.07161.0699
20 Aug 20201.06951.0678
19 Aug 20201.06901.0673
18 Aug 20201.06841.0667
17 Aug 20201.06651.0648
14 Aug 20201.06791.0662
13 Aug 20201.06771.0660
12 Aug 20201.06981.0681
11 Aug 20201.06601.0643
10 Aug 20201.06481.0631
07 Aug 20201.05881.0571
06 Aug 20201.05931.0576
05 Aug 20201.05671.0550
04 Aug 20201.05861.0569
03 Aug 20201.05341.0518
31 Jul 20201.04651.0448
30 Jul 20201.05501.0533
29 Jul 20201.05381.0521
28 Jul 20201.05121.0495
27 Jul 20201.05401.0523
24 Jul 20201.05161.0499
23 Jul 20201.05741.0557
22 Jul 20201.05801.0563
21 Jul 20201.06271.0610
20 Jul 20201.05691.0552
17 Jul 20201.05651.0548
16 Jul 20201.05251.0508
15 Jul 20201.05661.0549
14 Jul 20201.04811.0464
13 Jul 20201.04681.0451
10 Jul 20201.04751.0458
09 Jul 20201.04671.0451
08 Jul 20201.04601.0443
07 Jul 20201.04821.0466
06 Jul 20201.05181.0501
03 Jul 20201.04931.0476
02 Jul 20201.04971.0481
01 Jul 20201.03921.0375
30 Jun 20201.06811.0664
29 Jun 20201.06091.0592
26 Jun 20201.06261.0609
25 Jun 20201.06391.0622
24 Jun 20201.06861.0669
23 Jun 20201.07431.0726
22 Jun 20201.07351.0718
19 Jun 20201.07371.0720
18 Jun 20201.07451.0728
17 Jun 20201.07521.0735
16 Jun 20201.07521.0734
15 Jun 20201.05351.0518
12 Jun 20201.06061.0589
11 Jun 20201.06201.0603
10 Jun 20201.08771.0859
09 Jun 20201.09111.0893
05 Jun 20201.08001.0782
04 Jun 20201.07191.0701
03 Jun 20201.07331.0715
02 Jun 20201.06301.0612
01 Jun 20201.06301.0612
29 May 20201.06391.0621
28 May 20201.06521.0634
27 May 20201.06311.0613
26 May 20201.05501.0532
25 May 20201.04641.0446
22 May 20201.03871.0370
21 May 20201.04141.0396
20 May 20201.04291.0408
19 May 20201.03911.0371
18 May 20201.03631.0342
15 May 20201.02721.0252
14 May 20201.02121.0192
13 May 20201.02471.0226
12 May 20201.02761.0256
11 May 20201.03751.0354
08 May 20201.02941.0273
07 May 20201.02561.0235
06 May 20201.02451.0225
05 May 20201.02571.0237
04 May 20201.01901.0170
01 May 20201.01851.0165
30 Apr 20201.03571.0336
29 Apr 20201.03061.0286
28 Apr 20201.02041.0184
27 Apr 20201.02051.0185
24 Apr 20201.01401.0120
23 Apr 20201.01051.0085
22 Apr 20201.01351.0115
21 Apr 20201.00991.0079
20 Apr 20201.02301.0210
17 Apr 20201.03391.0318
16 Apr 20201.02281.0205
15 Apr 20201.02431.0220
14 Apr 20201.02691.0247
09 Apr 20201.02441.0221
08 Apr 20201.01071.0085
07 Apr 20201.00601.0038
06 Apr 20201.00671.0045
03 Apr 20200.98160.9794
02 Apr 20200.98850.9864
01 Apr 20200.98680.9846
31 Mar 20200.99150.9897
30 Mar 20200.99410.9923
27 Mar 20200.97320.9714
26 Mar 20200.99620.9944
25 Mar 20200.97620.9745
24 Mar 20200.95000.9483
23 Mar 20200.92380.9221
20 Mar 20200.94910.9474
19 Mar 20200.94900.9473
18 Mar 20200.96650.9647
17 Mar 20200.99580.9940
16 Mar 20200.96910.9673
13 Mar 20201.02881.0269
12 Mar 20201.00181.0000
11 Mar 20201.05061.0487
10 Mar 20201.07411.0722
06 Mar 20201.10511.1031
05 Mar 20201.12601.1240
04 Mar 20201.12551.1235
03 Mar 20201.12021.1182
02 Mar 20201.12441.1224
28 Feb 20201.12031.1183
27 Feb 20201.13331.1313
26 Feb 20201.15131.1493
25 Feb 20201.16021.1582
24 Feb 20201.17611.1739
21 Feb 20201.19611.1939
20 Feb 20201.20091.1988
19 Feb 20201.19761.1955
18 Feb 20201.19191.1897
17 Feb 20201.19321.1910
14 Feb 20201.19001.1879
13 Feb 20201.18731.1852
12 Feb 20201.18571.1836
11 Feb 20201.18281.1807
10 Feb 20201.18121.1788
07 Feb 20201.17971.1773
06 Feb 20201.17991.1775
05 Feb 20201.17391.1716
04 Feb 20201.17001.1676
03 Feb 20201.16381.1615
31 Jan 20201.16751.1652
30 Jan 20201.17181.1694
29 Jan 20201.17181.1695
28 Jan 20201.16861.1663
24 Jan 20201.17331.1710
23 Jan 20201.17381.1714
22 Jan 20201.17771.1753
21 Jan 20201.17251.1701
20 Jan 20201.17391.1715
17 Jan 20201.17291.1705
16 Jan 20201.16771.1654
15 Jan 20201.16251.1602
14 Jan 20201.15991.1576
13 Jan 20201.15611.1538
10 Jan 20201.15431.1520
09 Jan 20201.15501.1527
08 Jan 20201.14911.1468
07 Jan 20201.14791.1456
06 Jan 20201.14001.1378
03 Jan 20201.13911.1368
02 Jan 20201.13631.1340
31 Dec 20191.15321.1509
30 Dec 20191.16131.1590
27 Dec 20191.16391.1615
24 Dec 20191.16251.1602
23 Dec 20191.16251.1602
20 Dec 20191.16461.1622
19 Dec 20191.16451.1622
18 Dec 20191.16521.1629
17 Dec 20191.16531.1629
16 Dec 20191.16221.1599
13 Dec 20191.15491.1526
12 Dec 20191.15001.1477
11 Dec 20191.15261.1503
10 Dec 20191.15251.1502
09 Dec 20191.15341.1510
06 Dec 20191.15221.1499
05 Dec 20191.14831.1460
04 Dec 20191.14121.1390
03 Dec 20191.14571.1434
02 Dec 20191.15671.1544
29 Nov 20191.16271.1604
28 Nov 20191.16521.1629
27 Nov 20191.16341.1611
26 Nov 20191.15791.1556
25 Nov 20191.15351.1512
22 Nov 20191.14851.1462
21 Nov 20191.14571.1434
20 Nov 20191.14931.1470
19 Nov 20191.15361.1513
18 Nov 20191.15101.1487
15 Nov 20191.15111.1488
14 Nov 20191.14761.1453
13 Nov 20191.14131.1391
12 Nov 20191.14351.1412
11 Nov 20191.14301.1408
08 Nov 20191.14061.1383
07 Nov 20191.14041.1381
06 Nov 20191.13691.1346
04 Nov 20191.13901.1368
01 Nov 20191.13551.1332
31 Oct 20191.13401.1317
30 Oct 20191.13621.1339
29 Oct 20191.13771.1354
28 Oct 20191.13851.1362
25 Oct 20191.13721.1350
24 Oct 20191.13481.1325
23 Oct 20191.13091.1286
22 Oct 20191.12971.1275
21 Oct 20191.12931.1270
18 Oct 20191.12741.1252
17 Oct 20191.13171.1295
16 Oct 20191.13781.1355
15 Oct 20191.13191.1297
14 Oct 20191.12811.1258
11 Oct 20191.12421.1220
10 Oct 20191.11951.1172
09 Oct 20191.12011.1178
08 Oct 20191.12001.1178
07 Oct 20191.12071.1184
04 Oct 20191.11871.1164
03 Oct 20191.11371.1115
02 Oct 20191.12241.1202
01 Oct 20191.13411.1319
30 Sep 20191.13141.1292
26 Sep 20191.13161.1294
25 Sep 20191.13091.1286
24 Sep 20191.13081.1286
23 Sep 20191.13331.1311
20 Sep 20191.13231.1300
19 Sep 20191.13121.1289
18 Sep 20191.12661.1243
17 Sep 20191.12531.1230
16 Sep 20191.12221.1200
13 Sep 20191.12281.1206
12 Sep 20191.12261.1203
11 Sep 20191.12031.1181
10 Sep 20191.11791.1156
09 Sep 20191.12141.1192
06 Sep 20191.12291.1207
05 Sep 20191.12281.1206
04 Sep 20191.11681.1146
03 Sep 20191.11541.1131
02 Sep 20191.11891.1166
30 Aug 20191.11971.1175
29 Aug 20191.11331.1111
28 Aug 20191.10851.1063
27 Aug 20191.10381.1016
26 Aug 20191.10071.0985
23 Aug 20191.10421.1020
22 Aug 20191.10881.1065
21 Aug 20191.10681.1045
20 Aug 20191.10721.1050
19 Aug 20191.10471.1025
16 Aug 20191.09681.0946
15 Aug 20191.09251.0903
14 Aug 20191.10371.1015
13 Aug 20191.10671.1045
12 Aug 20191.10731.1051
09 Aug 20191.10771.1055
08 Aug 20191.10811.1058
07 Aug 20191.10091.0987
06 Aug 20191.09501.0928
05 Aug 20191.10221.1000
02 Aug 20191.11891.1166
01 Aug 20191.12021.1179
31 Jul 20191.12101.1188
30 Jul 20191.12631.1241
29 Jul 20191.12591.1236
26 Jul 20191.12351.1213
25 Jul 20191.12001.1178
24 Jul 20191.11841.1162
23 Jul 20191.11331.1111
22 Jul 20191.10711.1049
19 Jul 20191.10781.1056
18 Jul 20191.10671.1045
17 Jul 20191.11011.1078
16 Jul 20191.10891.1067
15 Jul 20191.11001.1078
12 Jul 20191.11241.1101
11 Jul 20191.11451.1123
10 Jul 20191.11331.1110
09 Jul 20191.11241.1101
08 Jul 20191.11071.1085
05 Jul 20191.11781.1156
04 Jul 20191.11471.1124
03 Jul 20191.11121.1090
02 Jul 20191.10841.1062
01 Jul 20191.10711.1049
30 Jun 20191.12891.1266
28 Jun 20191.12891.1266
27 Jun 20191.12981.1276
26 Jun 20191.12831.1260
25 Jun 20191.13231.1300
24 Jun 20191.13611.1339
21 Jun 20191.13761.1353
20 Jun 20191.13851.1362
19 Jun 20191.13421.1320
18 Jun 20191.12761.1254
17 Jun 20191.12231.1201
14 Jun 20191.12271.1205
13 Jun 20191.12051.1183
12 Jun 20191.11771.1155
11 Jun 20191.11751.1153
07 Jun 20191.10521.1030
06 Jun 20191.09991.0977
05 Jun 20191.09551.0933
04 Jun 20191.09081.0886
03 Jun 20191.08751.0853
31 May 20191.09291.0907
30 May 20191.09581.0936
29 May 20191.09831.0962
28 May 20191.10301.1008
27 May 20191.10451.1023
24 May 20191.10381.1016
23 May 20191.10641.1042
22 May 20191.11141.1091
21 May 20191.11031.1081
20 May 20191.10561.1034
17 May 20191.10501.1028
16 May 20191.10281.1006
15 May 20191.09511.0929
14 May 20191.08971.0875
13 May 20191.09081.0886
10 May 20191.09321.0910
09 May 20191.09171.0895
08 May 20191.09161.0895
07 May 20191.09451.0923
06 May 20191.09891.0967
03 May 20191.10281.1006
02 May 20191.10161.0994
01 May 20191.10391.1017
30 Apr 20191.10241.1002
29 Apr 20191.10331.1007
26 Apr 20191.10461.1020
24 Apr 20191.10361.1010
23 Apr 20191.09711.0944
18 Apr 20191.08811.0855
17 Apr 20191.08701.0844
16 Apr 20191.08951.0869
15 Apr 20191.08801.0854
12 Apr 20191.08761.0850
11 Apr 20191.08401.0814
10 Apr 20191.08571.0830
09 Apr 20191.08491.0823
08 Apr 20191.08631.0837
05 Apr 20191.08361.0810
04 Apr 20191.08591.0833
03 Apr 20191.08881.0862
02 Apr 20191.08711.0845
01 Apr 20191.08191.0793
29 Mar 20191.07811.0755
28 Mar 20191.07661.0741
27 Mar 20191.07411.0715
26 Mar 20191.07091.0683
25 Mar 20191.06941.0668
22 Mar 20191.07691.0743
21 Mar 20191.07801.0754
20 Mar 20191.07671.0741
19 Mar 20191.07841.0758
18 Mar 20191.07881.0762
15 Mar 20191.07591.0734
14 Mar 20191.07531.0728
13 Mar 20191.07251.0700
12 Mar 20191.07121.0686
08 Mar 20191.06861.0661
07 Mar 20191.07401.0714
06 Mar 20191.07441.0718
05 Mar 20191.07001.0674
04 Mar 20191.06991.0674
01 Mar 20191.06801.0654
28 Feb 20191.06441.0619
27 Feb 20191.06301.0604
26 Feb 20191.05991.0574
25 Feb 20191.06361.0610
22 Feb 20191.06331.0608
21 Feb 20191.06191.0594
20 Feb 20191.05681.0543
19 Feb 20191.05611.0536
18 Feb 20191.05451.0520
15 Feb 20191.05201.0495
14 Feb 20191.05061.0481
13 Feb 20191.05001.0475
12 Feb 20191.04891.0463
11 Feb 20191.04661.0441
08 Feb 20191.04541.0429
07 Feb 20191.04671.0441
06 Feb 20191.04331.0408
05 Feb 20191.03751.0350
04 Feb 20191.02911.0266
01 Feb 20191.02441.0219
31 Jan 20191.02281.0204
30 Jan 20191.02511.0226
29 Jan 20191.02331.0208
25 Jan 20191.02501.0225
24 Jan 20191.02161.0192
23 Jan 20191.01811.0157
22 Jan 20191.01901.0165
21 Jan 20191.02231.0198
18 Jan 20191.01981.0174
17 Jan 20191.01511.0126
16 Jan 20191.01171.0092
15 Jan 20191.00851.0061
14 Jan 20191.00371.0013
11 Jan 20191.00571.0033
10 Jan 20191.00631.0039
09 Jan 20191.00381.0014
08 Jan 20190.99820.9958
07 Jan 20190.99320.9909
04 Jan 20190.98680.9844
03 Jan 20190.98620.9838
02 Jan 20190.98400.9816
31 Dec 20181.00511.0027
28 Dec 20181.00441.0020
27 Dec 20180.99860.9962
24 Dec 20180.98280.9805
21 Dec 20180.98620.9839
20 Dec 20180.99250.9901
19 Dec 20180.99850.9961
18 Dec 20181.00090.9985
17 Dec 20181.00761.0051
14 Dec 20181.00901.0066
13 Dec 20181.01441.0120
12 Dec 20181.01301.0106
11 Dec 20181.00551.0031
10 Dec 20181.00451.0021
07 Dec 20181.01471.0123
06 Dec 20181.01611.0137
05 Dec 20181.01661.0142
04 Dec 20181.01901.0166
03 Dec 20181.02761.0251
30 Nov 20181.01821.0158
29 Nov 20181.02331.0209
28 Nov 20181.02251.0201
27 Nov 20181.01971.0173
26 Nov 20181.01451.0121
23 Nov 20181.01501.0125
22 Nov 20181.01371.0113
21 Nov 20181.01011.0077
20 Nov 20181.01261.0102
19 Nov 20181.01871.0162
16 Nov 20181.02251.0201
15 Nov 20181.02341.0210
14 Nov 20181.02411.0216
13 Nov 20181.03301.0306
12 Nov 20181.04081.0383
09 Nov 20181.04041.0379
08 Nov 20181.04171.0392
07 Nov 20181.03831.0358
05 Nov 20181.02921.0268
02 Nov 20181.03121.0287
01 Nov 20181.03071.0282
31 Oct 20181.03071.0282
30 Oct 20181.02481.0223
29 Oct 20181.01881.0163
26 Oct 20181.01621.0138
25 Oct 20181.01921.0167
24 Oct 20181.03091.0285
23 Oct 20181.03741.0349
22 Oct 20181.04411.0416
19 Oct 20181.04571.0432
18 Oct 20181.04621.0437
17 Oct 20181.04911.0466
16 Oct 20181.04231.0398
15 Oct 20181.03451.0320
12 Oct 20181.03981.0373
11 Oct 20181.03821.0357
10 Oct 20181.05841.0559
09 Oct 20181.06521.0626
08 Oct 20181.07021.0676
05 Oct 20181.07671.0741
04 Oct 20181.07721.0746
03 Oct 20181.07581.0732
02 Oct 20181.07261.0701
01 Oct 20181.07631.0737
27 Sep 20181.07711.0745
26 Sep 20181.07631.0737
25 Sep 20181.07611.0735
24 Sep 20181.07521.0727
21 Sep 20181.07581.0732
20 Sep 20181.07361.0710
19 Sep 20181.07391.0713
18 Sep 20181.07351.0710
17 Sep 20181.07531.0727
14 Sep 20181.07471.0721
13 Sep 20181.07141.0688
12 Sep 20181.07351.0710
11 Sep 20181.07371.0711
10 Sep 20181.07001.0674
07 Sep 20181.06861.0660
06 Sep 20181.06781.0652
05 Sep 20181.07361.0710
04 Sep 20181.07911.0766
03 Sep 20181.08001.0774
31 Aug 20181.07961.0770
30 Aug 20181.07991.0773
29 Aug 20181.08081.0782
28 Aug 20181.07511.0726
27 Aug 20181.07251.0699
24 Aug 20181.06901.0665
23 Aug 20181.07001.0675
22 Aug 20181.06911.0666
21 Aug 20181.06961.0670
20 Aug 20181.07381.0712
17 Aug 20181.07221.0697
16 Aug 20181.06981.0672
15 Aug 20181.07221.0696
14 Aug 20181.07051.0679
13 Aug 20181.06531.0627
10 Aug 20181.06881.0662
09 Aug 20181.07051.0680
08 Aug 20181.06771.0651
07 Aug 20181.06601.0635
06 Aug 20181.06721.0646
03 Aug 20181.06411.0615
02 Aug 20181.06331.0607
01 Aug 20181.06551.0630
31 Jul 20181.06501.0624
30 Jul 20181.06571.0632
27 Jul 20181.06861.0660
26 Jul 20181.06651.0639
25 Jul 20181.06471.0622
24 Jul 20181.06301.0604
23 Jul 20181.06021.0577
20 Jul 20181.06391.0613
19 Jul 20181.06461.0621
18 Jul 20181.06241.0598
17 Jul 20181.05891.0564
16 Jul 20181.06051.0579
13 Jul 20181.06361.0610
12 Jul 20181.06251.0600
11 Jul 20181.05751.0550
10 Jul 20181.06031.0578
09 Jul 20181.06001.0575
06 Jul 20181.05851.0560
05 Jul 20181.05441.0519
04 Jul 20181.05101.0485
03 Jul 20181.05261.0501
02 Jul 20181.05301.0505
30 Jun 20181.10851.1059
29 Jun 20181.10851.1059
28 Jun 20181.10951.1068
27 Jun 20181.10621.1035
26 Jun 20181.10761.1049
25 Jun 20181.10961.1069
22 Jun 20181.11241.1097
21 Jun 20181.11421.1115
20 Jun 20181.11161.1089
19 Jun 20181.10251.0999
18 Jun 20181.10271.1001
15 Jun 20181.10231.0996
14 Jun 20181.09461.0920
13 Jun 20181.09251.0899
12 Jun 20181.09521.0926
08 Jun 20181.09351.0909
07 Jun 20181.09321.0905
06 Jun 20181.08931.0867
05 Jun 20181.08721.0846
04 Jun 20181.08781.0852
01 Jun 20181.08551.0829
31 May 20181.08521.0826
30 May 20181.08301.0804
29 May 20181.08481.0822
28 May 20181.08641.0838
25 May 20181.08921.0866
24 May 20181.08971.0871
23 May 20181.09021.0876
22 May 20181.09021.0876
21 May 20181.09391.0913
18 May 20181.09441.0917
17 May 20181.09531.0927
16 May 20181.09631.0937
15 May 20181.09661.0940
14 May 20181.09761.0949
11 May 20181.09521.0925
10 May 20181.09501.0924
09 May 20181.09331.0907
08 May 20181.09021.0876
07 May 20181.08751.0849
04 May 20181.08461.0820
03 May 20181.08541.0828
02 May 20181.08341.0808
01 May 20181.08301.0804
30 Apr 20181.07921.0767
27 Apr 20181.07661.0741
26 Apr 20181.07211.0695
24 Apr 20181.06981.0672
23 Apr 20181.06801.0654
20 Apr 20181.06691.0643
19 Apr 20181.06691.0643
18 Apr 20181.06521.0627
17 Apr 20181.06201.0594
16 Apr 20181.05911.0565
13 Apr 20181.05731.0548
12 Apr 20181.05701.0544
11 Apr 20181.05721.0546
10 Apr 20181.05991.0573
09 Apr 20181.05551.0530
06 Apr 20181.05401.0515
05 Apr 20181.05641.0538
04 Apr 20181.05091.0484
03 Apr 20181.04991.0474
29 Mar 20181.05321.0507
28 Mar 20181.05241.0499
27 Mar 20181.05501.0524
26 Mar 20181.05061.0481
23 Mar 20181.04941.0469
22 Mar 20181.06541.0628
21 Mar 20181.06981.0673
20 Mar 20181.06961.0671
19 Mar 20181.07111.0685
16 Mar 20181.07181.0692
15 Mar 20181.06671.0642
14 Mar 20181.06621.0636
13 Mar 20181.06931.0668
09 Mar 20181.06901.0664
08 Mar 20181.06601.0634
07 Mar 20181.05951.0569
06 Mar 20181.06321.0606
05 Mar 20181.05821.0557
02 Mar 20181.05861.0560
01 Mar 20181.06381.0613
28 Feb 20181.06801.0655
27 Feb 20181.07361.0710
26 Feb 20181.07351.0709
23 Feb 20181.06731.0647
22 Feb 20181.05871.0562
21 Feb 20181.05901.0564
20 Feb 20181.05671.0542
19 Feb 20181.05771.0551
16 Feb 20181.05401.0515
15 Feb 20181.05301.0504
14 Feb 20181.04391.0414
13 Feb 20181.04161.0391
12 Feb 20181.03881.0363
09 Feb 20181.03661.0341
08 Feb 20181.04231.0398
07 Feb 20181.04691.0444
06 Feb 20181.04221.0397
05 Feb 20181.05851.0559
02 Feb 20181.07581.0732
01 Feb 20181.07621.0736
31 Jan 20181.07101.0685
30 Jan 20181.06981.0672
29 Jan 20181.07691.0743
25 Jan 20181.07541.0728
24 Jan 20181.07651.0739
23 Jan 20181.07751.0749
22 Jan 20181.07171.0691
19 Jan 20181.07061.0680
18 Jan 20181.07051.0679
17 Jan 20181.07171.0692
16 Jan 20181.07351.0709
15 Jan 20181.07421.0716
12 Jan 20181.07581.0732
11 Jan 20181.07471.0722
10 Jan 20181.07691.0744
09 Jan 20181.08161.0790
08 Jan 20181.08061.0780
05 Jan 20181.07831.0757
04 Jan 20181.07321.0706
03 Jan 20181.07131.0687
02 Jan 20181.06901.0664
29 Dec 20171.08131.0787
28 Dec 20171.08421.0816
27 Dec 20171.08171.0791
22 Dec 20171.08211.0795
21 Dec 20171.08221.0796
20 Dec 20171.08381.0812
19 Dec 20171.08421.0816
18 Dec 20171.08181.0792
15 Dec 20171.07731.0747
14 Dec 20171.07701.0744
13 Dec 20171.08021.0776
12 Dec 20171.08171.0791
11 Dec 20171.08061.0781
08 Dec 20171.07981.0773
07 Dec 20171.07591.0733
06 Dec 20171.07081.0683
05 Dec 20171.07231.0697
04 Dec 20171.07541.0729
01 Dec 20171.07591.0733
30 Nov 20171.07501.0725
29 Nov 20171.07771.0751
28 Nov 20171.07501.0724
27 Nov 20171.07241.0698
24 Nov 20171.07281.0702
23 Nov 20171.07201.0695
22 Nov 20171.07331.0708
21 Nov 20171.07111.0686
20 Nov 20171.06821.0656
17 Nov 20171.06871.0661
16 Nov 20171.06541.0628
15 Nov 20171.06281.0603
14 Nov 20171.06551.0629
13 Nov 20171.06881.0662
10 Nov 20171.06711.0645
09 Nov 20171.06971.0671
08 Nov 20171.06721.0646
06 Nov 20171.06181.0592
03 Nov 20171.06181.0592
02 Nov 20171.05611.0536
01 Nov 20171.05691.0544
31 Oct 20171.05401.0514
30 Oct 20171.05371.0512
27 Oct 20171.05291.0503
26 Oct 20171.05141.0488
25 Oct 20171.04921.0467
24 Oct 20171.04651.0440
23 Oct 20171.04531.0428
20 Oct 20171.04631.0438
19 Oct 20171.04291.0404
18 Oct 20171.04411.0416
17 Oct 20171.04351.0410
16 Oct 20171.03991.0374
13 Oct 20171.03621.0338
12 Oct 20171.03681.0343
11 Oct 20171.03651.0341
10 Oct 20171.03281.0303
09 Oct 20171.03211.0296
06 Oct 20171.03041.0279
05 Oct 20171.02551.0230
04 Oct 20171.02231.0198
03 Oct 20171.02601.0235
02 Oct 20171.02601.0235
28 Sep 20171.01941.0170
27 Sep 20171.01761.0151
26 Sep 20171.01721.0148
25 Sep 20171.01641.0140
22 Sep 20171.01581.0134
21 Sep 20171.01591.0134
20 Sep 20171.01591.0135
19 Sep 20171.01801.0155
18 Sep 20171.01861.0162
15 Sep 20171.01601.0136
14 Sep 20171.01931.0169
13 Sep 20171.01931.0169
12 Sep 20171.01851.0161
11 Sep 20171.01561.0132
08 Sep 20171.00901.0066
07 Sep 20171.01031.0079
06 Sep 20171.01011.0077
05 Sep 20171.00981.0074
04 Sep 20171.01281.0104
01 Sep 20171.01391.0115
31 Aug 20171.01311.0107
30 Aug 20171.00911.0067
29 Aug 20171.00501.0026
28 Aug 20171.00931.0068
25 Aug 20171.01161.0092
24 Aug 20171.01221.0097
23 Aug 20171.01191.0094
22 Aug 20171.01131.0088
21 Aug 20171.00631.0039
18 Aug 20171.00831.0059
17 Aug 20171.01141.0090
16 Aug 20171.01371.0113
15 Aug 20171.01191.0095
14 Aug 20171.00801.0056
11 Aug 20171.00341.0010
10 Aug 20171.00881.0064
09 Aug 20171.01201.0096
08 Aug 20171.01091.0085
07 Aug 20171.01261.0102
04 Aug 20171.00891.0064
03 Aug 20171.00811.0057
02 Aug 20171.00861.0062
01 Aug 20171.00951.0071
31 Jul 20171.00491.0025
28 Jul 20171.00281.0004
27 Jul 20171.00981.0074
26 Jul 20171.01031.0079
25 Jul 20171.00581.0033
24 Jul 20171.00321.0008
21 Jul 20171.00671.0042
20 Jul 20171.00821.0057
19 Jul 20171.00681.0044
18 Jul 20171.00271.0003
17 Jul 20171.01091.0085
14 Jul 20171.01091.0085
13 Jul 20171.00971.0073
12 Jul 20171.00601.0036
11 Jul 20171.00861.0061
10 Jul 20171.00891.0065
07 Jul 20171.00681.0044
06 Jul 20171.01071.0083
05 Jul 20171.01301.0105
04 Jul 20171.01381.0114
03 Jul 20171.00571.0033
30 Jun 20171.05351.0510
29 Jun 20171.06091.0584
28 Jun 20171.05991.0574
27 Jun 20171.05491.0524
26 Jun 20171.05741.0548
23 Jun 20171.05661.0541
22 Jun 20171.05671.0541
21 Jun 20171.05361.0511
20 Jun 20171.05991.0574
19 Jun 20171.06411.0615
16 Jun 20171.05911.0566
15 Jun 20171.05901.0564
14 Jun 20171.06381.0612
13 Jun 20171.06111.0585
09 Jun 20171.05431.0518
08 Jun 20171.05451.0520
07 Jun 20171.05361.0511
06 Jun 20171.05481.0523
05 Jun 20171.06361.0610
02 Jun 20171.06761.0650
01 Jun 20171.06431.0618
31 May 20171.05761.0551
30 May 20171.05641.0539
29 May 20171.05681.0543
26 May 20171.06011.0575
25 May 20171.06121.0587
24 May 20171.05861.0560
23 May 20171.05641.0539
22 May 20171.05651.0540
19 May 20171.05321.0507
18 May 20171.05181.0493
17 May 20171.05661.0541
16 May 20171.06341.0609
15 May 20171.06111.0586
12 May 20171.06071.0582
11 May 20171.06471.0622
10 May 20171.06451.0620
09 May 20171.06221.0597
08 May 20171.06351.0609
05 May 20171.05871.0562
04 May 20171.06051.0580
03 May 20171.05921.0567
02 May 20171.06151.0590
01 May 20171.05911.0566
28 Apr 20171.05851.0559
27 Apr 20171.05981.0573
26 Apr 20171.05801.0555
24 Apr 20171.04981.0473
21 Apr 20171.04581.0433
20 Apr 20171.04311.0406
19 Apr 20171.04211.0396
18 Apr 20171.04411.0416
13 Apr 20171.04491.0424
12 Apr 20171.05321.0506
11 Apr 20171.05321.0507
10 Apr 20171.05101.0484
07 Apr 20171.04671.0442
06 Apr 20171.04481.0423
05 Apr 20171.04421.0417
04 Apr 20171.04361.0411
03 Apr 20171.04241.0399
31 Mar 20171.04091.0384
30 Mar 20171.04231.0398
29 Mar 20171.04061.0381
28 Mar 20171.03761.0351
27 Mar 20171.03181.0294
24 Mar 20171.03251.0301
23 Mar 20171.02831.0259
22 Mar 20171.02481.0223
21 Mar 20171.02901.0265
20 Mar 20171.03031.0278
17 Mar 20171.03361.0311
16 Mar 20171.03301.0305
15 Mar 20171.03221.0297
14 Mar 20171.02941.0269
10 Mar 20171.03141.0289
09 Mar 20171.02901.0265
08 Mar 20171.02911.0267
07 Mar 20171.02931.0269
06 Mar 20171.02941.0269
03 Mar 20171.02971.0272
02 Mar 20171.03261.0301
01 Mar 20171.02431.0219
28 Feb 20171.02141.0189
27 Feb 20171.02241.0200
24 Feb 20171.02321.0208
23 Feb 20171.02491.0225
22 Feb 20171.02621.0237
21 Feb 20171.02481.0223
20 Feb 20171.02281.0203
17 Feb 20171.02361.0211
16 Feb 20171.02381.0213
15 Feb 20171.02261.0202
14 Feb 20171.02021.0178
13 Feb 20171.01951.0171
10 Feb 20171.01401.0116
09 Feb 20171.01021.0078
08 Feb 20171.00661.0042
07 Feb 20171.00451.0021
06 Feb 20171.00411.0017
03 Feb 20171.00331.0009
02 Feb 20171.00311.0007
01 Feb 20171.00701.0046
31 Jan 20171.00371.0013
30 Jan 20171.00781.0054
27 Jan 20171.01311.0106
25 Jan 20171.01011.0077
24 Jan 20171.00561.0032
23 Jan 20171.00200.9996
20 Jan 20171.00491.0025
19 Jan 20171.00891.0065
18 Jan 20171.00991.0074
17 Jan 20171.01121.0088
16 Jan 20171.01631.0139
13 Jan 20171.01451.0121
12 Jan 20171.01651.0141
11 Jan 20171.02031.0178
10 Jan 20171.01931.0168
09 Jan 20171.02331.0208
06 Jan 20171.02181.0193
05 Jan 20171.02051.0181
04 Jan 20171.01961.0172
03 Jan 20171.01991.0175
30 Dec 20161.02521.0227
29 Dec 20161.02741.0249
28 Dec 20161.02631.0238
23 Dec 20161.02271.0202
22 Dec 20161.02121.0188
21 Dec 20161.01871.0163
20 Dec 20161.01361.0111
19 Dec 20161.01161.0091
16 Dec 20161.00891.0065
15 Dec 20161.00621.0038
14 Dec 20161.00581.0034
13 Dec 20161.00591.0035
12 Dec 20161.00481.0023
09 Dec 20161.00601.0036
08 Dec 20161.00581.0034
07 Dec 20160.99640.9940
06 Dec 20160.99270.9903
05 Dec 20160.98780.9854
02 Dec 20160.99050.9881
01 Dec 20160.99620.9938
30 Nov 20160.99540.9930
29 Nov 20160.99480.9924
28 Nov 20160.99390.9915
25 Nov 20160.99790.9955
24 Nov 20160.99520.9928
23 Nov 20160.99570.9933
22 Nov 20160.99110.9887
21 Nov 20160.98590.9835
18 Nov 20160.98610.9837
17 Nov 20160.98030.9779
16 Nov 20160.97820.9758
15 Nov 20160.97500.9726
14 Nov 20160.97580.9734
11 Nov 20160.97750.9751
10 Nov 20160.97790.9755
09 Nov 20160.96550.9631
08 Nov 20160.97180.9694
07 Nov 20160.96970.9673
04 Nov 20160.96220.9598
03 Nov 20160.96550.9631
02 Nov 20160.96780.9654
31 Oct 20160.98130.9789
28 Oct 20160.97910.9767
27 Oct 20160.98050.9781
26 Oct 20160.98410.9817
25 Oct 20160.99300.9906
24 Oct 20160.99200.9896
21 Oct 20160.99310.9907
20 Oct 20160.99420.9918
19 Oct 20160.99160.9892
18 Oct 20160.98910.9867
17 Oct 20160.98900.9866
14 Oct 20160.99020.9878
13 Oct 20160.99260.9902
12 Oct 20160.99420.9918
11 Oct 20160.99720.9948
10 Oct 20160.99720.9948
07 Oct 20160.99770.9953
06 Oct 20161.00090.9985
05 Oct 20160.99880.9964

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.