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Unit prices (Managed Funds history)

IOOF MultiSeries 50 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 ($) Exit price ($)
22 Sep 20201.04981.0485
21 Sep 20201.04881.0476
18 Sep 20201.05181.0505
17 Sep 20201.05471.0534
16 Sep 20201.05681.0556
15 Sep 20201.05591.0546
14 Sep 20201.05441.0531
11 Sep 20201.05051.0492
10 Sep 20201.05081.0495
09 Sep 20201.05281.0515
08 Sep 20201.05331.0521
07 Sep 20201.05501.0537
04 Sep 20201.05551.0542
03 Sep 20201.06231.0611
02 Sep 20201.06551.0642
01 Sep 20201.05691.0556
31 Aug 20201.05701.0558
28 Aug 20201.05901.0577
27 Aug 20201.06251.0612
26 Aug 20201.06291.0617
25 Aug 20201.06381.0625
24 Aug 20201.06311.0618
21 Aug 20201.05961.0583
20 Aug 20201.05851.0573
19 Aug 20201.05781.0565
18 Aug 20201.05741.0562
17 Aug 20201.05671.0555
14 Aug 20201.05701.0558
13 Aug 20201.05751.0562
12 Aug 20201.05861.0573
11 Aug 20201.05671.0554
10 Aug 20201.05661.0553
07 Aug 20201.05351.0522
06 Aug 20201.05351.0522
05 Aug 20201.05191.0506
04 Aug 20201.05271.0514
03 Aug 20201.04961.0484
31 Jul 20201.04601.0447
30 Jul 20201.05011.0489
29 Jul 20201.04911.0478
28 Jul 20201.04721.0459
27 Jul 20201.04831.0471
24 Jul 20201.04711.0458
23 Jul 20201.04991.0486
22 Jul 20201.04991.0486
21 Jul 20201.05181.0506
20 Jul 20201.04861.0474
17 Jul 20201.04801.0468
16 Jul 20201.04571.0444
15 Jul 20201.04771.0464
14 Jul 20201.04321.0420
13 Jul 20201.04241.0411
10 Jul 20201.04301.0418
09 Jul 20201.04251.0412
08 Jul 20201.04211.0408
07 Jul 20201.04291.0417
06 Jul 20201.04451.0432
03 Jul 20201.04271.0415
02 Jul 20201.04281.0416
01 Jul 20201.03661.0353
30 Jun 20201.07621.0749
29 Jun 20201.07231.0711
26 Jun 20201.07301.0717
25 Jun 20201.07401.0727
24 Jun 20201.07581.0745
23 Jun 20201.07931.0780
22 Jun 20201.07921.0779
19 Jun 20201.07921.0779
18 Jun 20201.08021.0789
17 Jun 20201.08011.0788
16 Jun 20201.08011.0788
15 Jun 20201.06811.0668
12 Jun 20201.07171.0704
11 Jun 20201.07171.0704
10 Jun 20201.08621.0840
09 Jun 20201.08791.0857
05 Jun 20201.08141.0792
04 Jun 20201.07591.0738
03 Jun 20201.07651.0743
02 Jun 20201.07051.0684
01 Jun 20201.07011.0680
29 May 20201.07081.0686
28 May 20201.07101.0688
27 May 20201.07011.0680
26 May 20201.06481.0627
25 May 20201.06011.0580
23 May 20201.06011.0580
22 May 20201.05621.0541
21 May 20201.05701.0549
20 May 20201.05731.0543
19 May 20201.05481.0519
18 May 20201.05281.0499
15 May 20201.04741.0445
14 May 20201.04471.0418
13 May 20201.04571.0428
12 May 20201.04721.0443
11 May 20201.05221.0493
08 May 20201.04861.0456
07 May 20201.04641.0435
06 May 20201.04511.0422
05 May 20201.04641.0435
04 May 20201.04311.0401
01 May 20201.04311.0400
30 Apr 20201.05171.0485
29 Apr 20201.04841.0452
28 Apr 20201.04241.0393
27 Apr 20201.04201.0389
24 Apr 20201.03941.0363
23 Apr 20201.03731.0342
22 Apr 20201.03811.0350
21 Apr 20201.03671.0336
20 Apr 20201.04371.0405
17 Apr 20201.04911.0460
16 Apr 20201.04351.0394
15 Apr 20201.04391.0397
14 Apr 20201.04451.0403
09 Apr 20201.04331.0391
08 Apr 20201.03251.0284
07 Apr 20201.02901.0249
06 Apr 20201.03071.0265
03 Apr 20201.01901.0149
02 Apr 20201.02261.0186
01 Apr 20201.02141.0173
31 Mar 20201.02401.0229
30 Mar 20201.02501.0240
27 Mar 20201.01431.0133
26 Mar 20201.02341.0224
25 Mar 20201.00891.0079
24 Mar 20200.99520.9942
23 Mar 20200.98270.9817
20 Mar 20200.99380.9928
19 Mar 20200.99090.9899
18 Mar 20201.00361.0026
17 Mar 20201.02561.0246
16 Mar 20201.01451.0135
13 Mar 20201.04351.0424
12 Mar 20201.03621.0351
11 Mar 20201.06491.0638
10 Mar 20201.07661.0755
06 Mar 20201.09421.0931
05 Mar 20201.10251.1014
04 Mar 20201.10271.1016
03 Mar 20201.09851.0974
02 Mar 20201.10071.0996
28 Feb 20201.09791.0968
27 Feb 20201.10291.1018
26 Feb 20201.11181.1107
25 Feb 20201.11661.1155
24 Feb 20201.12461.1235
21 Feb 20201.13361.1324
20 Feb 20201.13491.1338
19 Feb 20201.13231.1311
18 Feb 20201.12941.1283
17 Feb 20201.12941.1283
14 Feb 20201.12661.1255
13 Feb 20201.12491.1238
12 Feb 20201.12381.1227
11 Feb 20201.12291.1218
10 Feb 20201.12251.1212
07 Feb 20201.12111.1198
06 Feb 20201.12041.1190
05 Feb 20201.11771.1163
04 Feb 20201.11671.1154
03 Feb 20201.11391.1126
31 Jan 20201.11541.1141
30 Jan 20201.11731.1159
29 Jan 20201.11641.1150
28 Jan 20201.11491.1135
24 Jan 20201.11541.1141
23 Jan 20201.11521.1139
22 Jan 20201.11661.1152
21 Jan 20201.11361.1123
20 Jan 20201.11361.1123
17 Jan 20201.11311.1118
16 Jan 20201.11031.1090
15 Jan 20201.10751.1061
14 Jan 20201.10561.1043
13 Jan 20201.10401.1027
10 Jan 20201.10291.1015
09 Jan 20201.10321.1019
08 Jan 20201.10061.0993
07 Jan 20201.09981.0985
06 Jan 20201.09611.0948
03 Jan 20201.09521.0939
02 Jan 20201.09241.0910
31 Dec 20191.11461.1132
30 Dec 20191.11871.1173
27 Dec 20191.12011.1188
24 Dec 20191.11921.1179
23 Dec 20191.11921.1178
20 Dec 20191.12031.1189
19 Dec 20191.12011.1187
18 Dec 20191.12071.1194
17 Dec 20191.12101.1197
16 Dec 20191.11931.1180
13 Dec 20191.11501.1136
12 Dec 20191.11261.1112
11 Dec 20191.11661.1152
10 Dec 20191.11671.1154
09 Dec 20191.11661.1153
06 Dec 20191.11561.1143
05 Dec 20191.11391.1126
04 Dec 20191.11051.1092
03 Dec 20191.11231.1109
02 Dec 20191.11691.1156
29 Nov 20191.12101.1196
28 Nov 20191.12251.1211
27 Nov 20191.12131.1200
26 Nov 20191.11851.1171
25 Nov 20191.11581.1145
22 Nov 20191.11281.1115
21 Nov 20191.11151.1102
20 Nov 20191.11361.1123
19 Nov 20191.11481.1135
18 Nov 20191.11331.1119
15 Nov 20191.11301.1116
14 Nov 20191.11131.1099
13 Nov 20191.10721.1059
12 Nov 20191.10751.1062
11 Nov 20191.10721.1059
08 Nov 20191.10611.1048
07 Nov 20191.10631.1050
06 Nov 20191.10521.1039
04 Nov 20191.10711.1058
01 Nov 20191.10601.1046
31 Oct 20191.10531.1040
30 Oct 20191.10571.1043
29 Oct 20191.10591.1046
28 Oct 20191.10681.1054
25 Oct 20191.10671.1053
24 Oct 20191.10561.1043
23 Oct 20191.10351.1022
22 Oct 20191.10231.1010
21 Oct 20191.10191.1006
18 Oct 20191.10141.1000
17 Oct 20191.10371.1023
16 Oct 20191.10701.1057
15 Oct 20191.10421.1029
14 Oct 20191.10211.1008
11 Oct 20191.10021.0989
10 Oct 20191.09881.0974
09 Oct 20191.09961.0982
08 Oct 20191.09951.0982
07 Oct 20191.10001.0987
04 Oct 20191.09921.0979
03 Oct 20191.09641.0950
02 Oct 20191.09981.0984
01 Oct 20191.10521.1039
30 Sep 20191.10361.1023
26 Sep 20191.10401.1027
25 Sep 20191.10291.1015
24 Sep 20191.10281.1015
23 Sep 20191.10361.1023
20 Sep 20191.10261.1013
19 Sep 20191.10171.1004
18 Sep 20191.09861.0973
17 Sep 20191.09751.0962
16 Sep 20191.09551.0942
13 Sep 20191.09561.0943
12 Sep 20191.09621.0949
11 Sep 20191.09501.0937
10 Sep 20191.09431.0929
09 Sep 20191.09681.0955
06 Sep 20191.09761.0963
05 Sep 20191.09851.0972
04 Sep 20191.09671.0954
03 Sep 20191.09591.0946
02 Sep 20191.09751.0961
30 Aug 20191.09811.0968
29 Aug 20191.09511.0938
28 Aug 20191.09261.0913
27 Aug 20191.08951.0882
26 Aug 20191.08771.0864
23 Aug 20191.08861.0872
22 Aug 20191.09101.0897
21 Aug 20191.09021.0889
20 Aug 20191.09031.0890
19 Aug 20191.08891.0876
16 Aug 20191.08571.0844
15 Aug 20191.08341.0821
14 Aug 20191.08781.0865
13 Aug 20191.08871.0874
12 Aug 20191.08901.0877
09 Aug 20191.08821.0869
08 Aug 20191.08871.0874
07 Aug 20191.08591.0846
06 Aug 20191.08101.0797
05 Aug 20191.08411.0828
02 Aug 20191.09191.0906
01 Aug 20191.09101.0897
31 Jul 20191.09071.0894
30 Jul 20191.09311.0918
29 Jul 20191.09281.0915
26 Jul 20191.09121.0899
25 Jul 20191.08911.0878
24 Jul 20191.08811.0868
23 Jul 20191.08481.0835
22 Jul 20191.08111.0798
19 Jul 20191.08141.0801
18 Jul 20191.08121.0799
17 Jul 20191.08261.0813
16 Jul 20191.08161.0803
15 Jul 20191.08191.0806
12 Jul 20191.08291.0817
11 Jul 20191.08491.0836
10 Jul 20191.08471.0834
09 Jul 20191.08461.0833
08 Jul 20191.08361.0823
05 Jul 20191.08761.0863
04 Jul 20191.08661.0853
03 Jul 20191.08461.0833
02 Jul 20191.08171.0804
01 Jul 20191.08041.0791
30 Jun 20191.10101.0997
28 Jun 20191.10101.0997
27 Jun 20191.10131.0999
26 Jun 20191.10081.0995
25 Jun 20191.10361.1023
24 Jun 20191.10541.1041
21 Jun 20191.10591.1046
20 Jun 20191.10661.1053
19 Jun 20191.10341.1020
18 Jun 20191.09971.0984
17 Jun 20191.09571.0944
14 Jun 20191.09581.0945
13 Jun 20191.09411.0928
12 Jun 20191.09191.0906
11 Jun 20191.09151.0902
07 Jun 20191.08501.0837
06 Jun 20191.08171.0804
05 Jun 20191.07881.0775
04 Jun 20191.07571.0744
03 Jun 20191.07391.0726
31 May 20191.07631.0751
30 May 20191.07671.0754
29 May 20191.07841.0771
28 May 20191.07971.0784
27 May 20191.08091.0796
24 May 20191.08061.0793
23 May 20191.08141.0801
22 May 20191.08311.0818
21 May 20191.08231.0810
20 May 20191.07931.0780
17 May 20191.07991.0786
16 May 20191.07861.0773
15 May 20191.07401.0727
14 May 20191.07081.0695
13 May 20191.07111.0698
10 May 20191.07191.0706
09 May 20191.07111.0698
08 May 20191.07091.0696
07 May 20191.07211.0708
06 May 20191.07501.0737
03 May 20191.07641.0751
02 May 20191.07561.0743
01 May 20191.07671.0754
30 Apr 20191.07601.0747
29 Apr 20191.07621.0745
26 Apr 20191.07711.0754
24 Apr 20191.07631.0746
23 Apr 20191.07151.0698
18 Apr 20191.06661.0649
17 Apr 20191.06561.0639
16 Apr 20191.06711.0654
15 Apr 20191.06651.0648
12 Apr 20191.06671.0650
11 Apr 20191.06551.0638
10 Apr 20191.06621.0645
09 Apr 20191.06531.0636
08 Apr 20191.06611.0644
05 Apr 20191.06461.0629
04 Apr 20191.06551.0638
03 Apr 20191.06711.0654
02 Apr 20191.06681.0651
01 Apr 20191.06381.0621
29 Mar 20191.06241.0607
28 Mar 20191.06191.0602
27 Mar 20191.06061.0589
26 Mar 20191.05791.0562
25 Mar 20191.05721.0555
22 Mar 20191.06041.0587
21 Mar 20191.06011.0584
20 Mar 20191.05881.0571
19 Mar 20191.05931.0576
18 Mar 20191.05901.0573
15 Mar 20191.05731.0556
14 Mar 20191.05681.0551
13 Mar 20191.05491.0533
12 Mar 20191.05371.0521
08 Mar 20191.05161.0499
07 Mar 20191.05401.0523
06 Mar 20191.05431.0526
05 Mar 20191.05161.0499
04 Mar 20191.05111.0494
01 Mar 20191.05031.0486
28 Feb 20191.04861.0470
27 Feb 20191.04811.0465
26 Feb 20191.04691.0452
25 Feb 20191.04841.0467
22 Feb 20191.04841.0467
21 Feb 20191.04751.0458
20 Feb 20191.04471.0430
19 Feb 20191.04421.0425
18 Feb 20191.04311.0414
15 Feb 20191.04181.0402
14 Feb 20191.04071.0390
13 Feb 20191.04011.0385
12 Feb 20191.03991.0382
11 Feb 20191.03911.0375
08 Feb 20191.03841.0367
07 Feb 20191.03851.0368
06 Feb 20191.03691.0352
05 Feb 20191.03311.0314
04 Feb 20191.02911.0274
01 Feb 20191.02661.0249
31 Jan 20191.02561.0240
30 Jan 20191.02621.0245
29 Jan 20191.02511.0235
25 Jan 20191.02551.0238
24 Jan 20191.02321.0216
23 Jan 20191.02091.0193
22 Jan 20191.02101.0194
21 Jan 20191.02241.0207
18 Jan 20191.02091.0192
17 Jan 20191.01851.0168
16 Jan 20191.01661.0150
15 Jan 20191.01471.0130
14 Jan 20191.01201.0104
11 Jan 20191.01301.0113
10 Jan 20191.01281.0112
09 Jan 20191.01141.0097
08 Jan 20191.00841.0068
07 Jan 20191.00601.0044
04 Jan 20191.00271.0011
03 Jan 20191.00271.0011
02 Jan 20191.00110.9995
31 Dec 20181.01261.0109
28 Dec 20181.01171.0101
27 Dec 20181.00861.0070
24 Dec 20181.00020.9986
21 Dec 20181.00221.0006
20 Dec 20181.00611.0045
19 Dec 20181.00861.0070
18 Dec 20181.00951.0079
17 Dec 20181.01231.0107
14 Dec 20181.01351.0118
13 Dec 20181.01591.0143
12 Dec 20181.01541.0138
11 Dec 20181.01131.0097
10 Dec 20181.01101.0094
07 Dec 20181.01641.0148
06 Dec 20181.01701.0154
05 Dec 20181.01631.0147
04 Dec 20181.01731.0157
03 Dec 20181.02101.0193
30 Nov 20181.01611.0144
29 Nov 20181.01871.0171
28 Nov 20181.01831.0167
27 Nov 20181.01661.0150
26 Nov 20181.01401.0124
23 Nov 20181.01401.0123
22 Nov 20181.01301.0114
21 Nov 20181.01101.0094
20 Nov 20181.01201.0104
19 Nov 20181.01541.0138
16 Nov 20181.01721.0155
15 Nov 20181.01731.0157
14 Nov 20181.01791.0163
13 Nov 20181.02241.0207
12 Nov 20181.02621.0245
09 Nov 20181.02571.0241
08 Nov 20181.02621.0245
07 Nov 20181.02481.0231
05 Nov 20181.01961.0180
02 Nov 20181.02041.0188
01 Nov 20181.02071.0191
31 Oct 20181.02101.0193
30 Oct 20181.01861.0170
29 Oct 20181.01601.0143
26 Oct 20181.01451.0128
25 Oct 20181.01571.0141
24 Oct 20181.02111.0194
23 Oct 20181.02391.0222
22 Oct 20181.02691.0252
19 Oct 20181.02751.0259
18 Oct 20181.02771.0260
17 Oct 20181.02931.0276
16 Oct 20181.02561.0239
15 Oct 20181.02141.0198
12 Oct 20181.02371.0221
11 Oct 20181.02321.0215
10 Oct 20181.03321.0315
09 Oct 20181.03681.0351
08 Oct 20181.03911.0374
05 Oct 20181.04231.0406
04 Oct 20181.04281.0411
03 Oct 20181.04311.0414
02 Oct 20181.04171.0400
01 Oct 20181.04331.0416
27 Sep 20181.04381.0421
26 Sep 20181.04281.0412
25 Sep 20181.04251.0408
24 Sep 20181.04241.0407
21 Sep 20181.04241.0407
20 Sep 20181.04121.0396
19 Sep 20181.04141.0397
18 Sep 20181.04201.0403
17 Sep 20181.04321.0415
14 Sep 20181.04271.0411
13 Sep 20181.04131.0396
12 Sep 20181.04241.0407
11 Sep 20181.04241.0407
10 Sep 20181.04061.0390
07 Sep 20181.03991.0382
06 Sep 20181.03951.0379
05 Sep 20181.04221.0405
04 Sep 20181.04501.0434
03 Sep 20181.04561.0439
31 Aug 20181.04551.0438
30 Aug 20181.04511.0435
29 Aug 20181.04561.0439
28 Aug 20181.04261.0409
27 Aug 20181.04131.0397
24 Aug 20181.03961.0379
23 Aug 20181.04021.0385
22 Aug 20181.03961.0379
21 Aug 20181.03981.0381
20 Aug 20181.04221.0405
17 Aug 20181.04101.0394
16 Aug 20181.03951.0378
15 Aug 20181.04061.0389
14 Aug 20181.03951.0378
13 Aug 20181.03681.0351
10 Aug 20181.03871.0370
09 Aug 20181.03911.0374
08 Aug 20181.03741.0357
07 Aug 20181.03671.0350
06 Aug 20181.03711.0355
03 Aug 20181.03511.0335
02 Aug 20181.03431.0327
01 Aug 20181.03561.0339
31 Jul 20181.03561.0340
30 Jul 20181.03571.0340
27 Jul 20181.03721.0355
26 Jul 20181.03601.0343
25 Jul 20181.03511.0335
24 Jul 20181.03371.0320
23 Jul 20181.03251.0309
20 Jul 20181.03491.0332
19 Jul 20181.03551.0338
18 Jul 20181.03431.0327
17 Jul 20181.03261.0309
16 Jul 20181.03321.0315
13 Jul 20181.03491.0333
12 Jul 20181.03421.0325
11 Jul 20181.03151.0299
10 Jul 20181.03261.0309
09 Jul 20181.03251.0309
06 Jul 20181.03181.0302
05 Jul 20181.02991.0282
04 Jul 20181.02801.0264
03 Jul 20181.02871.0270
02 Jul 20181.02881.0271
30 Jun 20181.06421.0625
29 Jun 20181.06421.0625
28 Jun 20181.06451.0628
27 Jun 20181.06291.0612
26 Jun 20181.06321.0615
25 Jun 20181.06421.0625
22 Jun 20181.06551.0638
21 Jun 20181.06631.0646
20 Jun 20181.06511.0634
19 Jun 20181.05911.0574
18 Jun 20181.05891.0572
15 Jun 20181.05831.0566
14 Jun 20181.05411.0524
13 Jun 20181.05231.0506
12 Jun 20181.05351.0518
08 Jun 20181.05261.0509
07 Jun 20181.05211.0505
06 Jun 20181.05041.0487
05 Jun 20181.05001.0483
04 Jun 20181.05031.0486
01 Jun 20181.04911.0474
31 May 20181.04931.0476
30 May 20181.04801.0463
29 May 20181.04901.0473
28 May 20181.04941.0477
25 May 20181.05021.0485
24 May 20181.05021.0485
23 May 20181.05011.0484
22 May 20181.04941.0477
21 May 20181.05101.0493
18 May 20181.05111.0494
17 May 20181.05121.0496
16 May 20181.05221.0505
15 May 20181.05291.0512
14 May 20181.05431.0526
11 May 20181.05311.0514
10 May 20181.05301.0514
09 May 20181.05191.0502
08 May 20181.05051.0489
07 May 20181.04931.0476
04 May 20181.04751.0458
03 May 20181.04771.0461
02 May 20181.04701.0453
01 May 20181.04711.0454
30 Apr 20181.04511.0434
27 Apr 20181.04331.0416
26 Apr 20181.04021.0386
24 Apr 20181.03901.0374
23 Apr 20181.03791.0363
20 Apr 20181.03791.0362
19 Apr 20181.03831.0366
18 Apr 20181.03811.0365
17 Apr 20181.03641.0347
16 Apr 20181.03461.0330
13 Apr 20181.03391.0322
12 Apr 20181.03401.0323
11 Apr 20181.03401.0324
10 Apr 20181.03531.0336
09 Apr 20181.03331.0316
06 Apr 20181.03251.0308
05 Apr 20181.03361.0319
04 Apr 20181.03071.0290
03 Apr 20181.03031.0286
29 Mar 20181.03171.0301
28 Mar 20181.03111.0295
27 Mar 20181.03151.0299
26 Mar 20181.02891.0273
23 Mar 20181.02811.0265
22 Mar 20181.03601.0343
21 Mar 20181.03821.0365
20 Mar 20181.03831.0367
19 Mar 20181.03911.0374
16 Mar 20181.03941.0378
15 Mar 20181.03661.0349
14 Mar 20181.03601.0344
13 Mar 20181.03731.0356
09 Mar 20181.03711.0355
08 Mar 20181.03541.0338
07 Mar 20181.03211.0305
06 Mar 20181.03371.0320
05 Mar 20181.03171.0300
02 Mar 20181.03171.0300
01 Mar 20181.03451.0328
28 Feb 20181.03591.0342
27 Feb 20181.03901.0374
26 Feb 20181.03931.0376
23 Feb 20181.03561.0340
22 Feb 20181.03061.0289
21 Feb 20181.03091.0293
20 Feb 20181.02961.0279
19 Feb 20181.03051.0288
16 Feb 20181.02831.0267
15 Feb 20181.02741.0258
14 Feb 20181.02271.0211
13 Feb 20181.02161.0200
12 Feb 20181.02021.0186
09 Feb 20181.01931.0176
08 Feb 20181.02211.0205
07 Feb 20181.02521.0236
06 Feb 20181.02291.0213
05 Feb 20181.03061.0290
02 Feb 20181.03991.0383
01 Feb 20181.04111.0394
31 Jan 20181.03861.0369
30 Jan 20181.03701.0354
29 Jan 20181.04101.0394
25 Jan 20181.04031.0386
24 Jan 20181.04131.0396
23 Jan 20181.04171.0401
22 Jan 20181.03821.0366
19 Jan 20181.03751.0359
18 Jan 20181.03781.0362
17 Jan 20181.03861.0369
16 Jan 20181.03931.0377
15 Jan 20181.03961.0379
12 Jan 20181.04041.0388
11 Jan 20181.04001.0384
10 Jan 20181.04121.0395
09 Jan 20181.04411.0425
08 Jan 20181.04401.0423
05 Jan 20181.04261.0410
04 Jan 20181.03981.0382
03 Jan 20181.03871.0370
02 Jan 20181.03721.0356
29 Dec 20171.04841.0467
28 Dec 20171.04961.0479
27 Dec 20171.04801.0463
22 Dec 20171.04761.0459
21 Dec 20171.04791.0462
20 Dec 20171.04911.0474
19 Dec 20171.04981.0481
18 Dec 20171.04931.0476
15 Dec 20171.04681.0451
14 Dec 20171.04641.0447
13 Dec 20171.04831.0466
12 Dec 20171.04891.0472
11 Dec 20171.04801.0463
08 Dec 20171.04781.0461
07 Dec 20171.04581.0441
06 Dec 20171.04331.0417
05 Dec 20171.04351.0418
04 Dec 20171.04521.0435
01 Dec 20171.04541.0438
30 Nov 20171.04501.0433
29 Nov 20171.04651.0448
28 Nov 20171.04511.0434
27 Nov 20171.04361.0420
24 Nov 20171.04371.0421
23 Nov 20171.04331.0416
22 Nov 20171.04371.0421
21 Nov 20171.04231.0407
20 Nov 20171.04061.0389
17 Nov 20171.04061.0389
16 Nov 20171.03871.0370
15 Nov 20171.03711.0354
14 Nov 20171.03821.0365
13 Nov 20171.04031.0386
10 Nov 20171.03961.0379
09 Nov 20171.04111.0394
08 Nov 20171.03991.0383
06 Nov 20171.03691.0353
03 Nov 20171.03671.0351
02 Nov 20171.03341.0317
01 Nov 20171.03331.0317
31 Oct 20171.03191.0303
30 Oct 20171.03121.0296
27 Oct 20171.03041.0288
26 Oct 20171.02941.0278
25 Oct 20171.02821.0266
24 Oct 20171.02681.0252
23 Oct 20171.02631.0246
20 Oct 20171.02691.0252
19 Oct 20171.02531.0237
18 Oct 20171.02621.0246
17 Oct 20171.02551.0239
16 Oct 20171.02351.0219
13 Oct 20171.02141.0198
12 Oct 20171.02161.0200
11 Oct 20171.02131.0196
10 Oct 20171.01931.0176
09 Oct 20171.01891.0173
06 Oct 20171.01801.0164
05 Oct 20171.01601.0143
04 Oct 20171.01421.0125
03 Oct 20171.01581.0142
02 Oct 20171.01551.0139
28 Sep 20171.01201.0104
27 Sep 20171.01131.0097
26 Sep 20171.01141.0098
25 Sep 20171.01071.0091
22 Sep 20171.01041.0087
21 Sep 20171.01021.0086
20 Sep 20171.01021.0086
19 Sep 20171.01131.0097
18 Sep 20171.01201.0104
15 Sep 20171.01091.0093
14 Sep 20171.01251.0109
13 Sep 20171.01271.0111
12 Sep 20171.01251.0109
11 Sep 20171.01151.0099
08 Sep 20171.00811.0065
07 Sep 20171.00841.0068
06 Sep 20171.00831.0067
05 Sep 20171.00771.0061
04 Sep 20171.00931.0077
01 Sep 20171.00961.0079
31 Aug 20171.00901.0073
30 Aug 20171.00681.0052
29 Aug 20171.00461.0029
28 Aug 20171.00651.0049
25 Aug 20171.00781.0062
24 Aug 20171.00821.0066
23 Aug 20171.00781.0062
22 Aug 20171.00761.0060
21 Aug 20171.00501.0034
18 Aug 20171.00581.0042
17 Aug 20171.00741.0057
16 Aug 20171.00851.0069
15 Aug 20171.00751.0059
14 Aug 20171.00551.0039
11 Aug 20171.00291.0013
10 Aug 20171.00531.0037
09 Aug 20171.00711.0055
08 Aug 20171.00661.0049
07 Aug 20171.00741.0058
04 Aug 20171.00551.0039
03 Aug 20171.00481.0032
02 Aug 20171.00471.0031
01 Aug 20171.00521.0035
31 Jul 20171.00251.0009
28 Jul 20171.00140.9998
27 Jul 20171.00481.0032
26 Jul 20171.00471.0031
25 Jul 20171.00231.0007
24 Jul 20171.00130.9997
21 Jul 20171.00281.0012
20 Jul 20171.00311.0015
19 Jul 20171.00291.0013
18 Jul 20171.00030.9987
17 Jul 20171.00451.0029
14 Jul 20171.00431.0027
13 Jul 20171.00351.0019
12 Jul 20171.00110.9995
11 Jul 20171.00201.0004
10 Jul 20171.00241.0008
07 Jul 20171.00110.9995
06 Jul 20171.00351.0019
05 Jul 20171.00511.0035
04 Jul 20171.00571.0041
03 Jul 20171.00110.9995
30 Jun 20171.03701.0353
29 Jun 20171.04151.0399
28 Jun 20171.04181.0401
27 Jun 20171.03901.0374
26 Jun 20171.04071.0390
23 Jun 20171.04011.0384
22 Jun 20171.03991.0382
21 Jun 20171.03831.0366
20 Jun 20171.04121.0396
19 Jun 20171.04371.0421
16 Jun 20171.04121.0395
15 Jun 20171.04111.0394
14 Jun 20171.04331.0416
13 Jun 20171.04151.0398
09 Jun 20171.03771.0360
08 Jun 20171.03771.0360
07 Jun 20171.03741.0357
06 Jun 20171.03811.0365
05 Jun 20171.04231.0406
02 Jun 20171.04411.0424
01 Jun 20171.04241.0407
31 May 20171.03861.0370
30 May 20171.03771.0360
29 May 20171.03791.0363
26 May 20171.03951.0378
25 May 20171.03981.0381
24 May 20171.03791.0362
23 May 20171.03661.0349
22 May 20171.03631.0347
19 May 20171.03471.0331
18 May 20171.03361.0320
17 May 20171.03671.0350
16 May 20171.03951.0378
15 May 20171.03831.0366
12 May 20171.03771.0360
11 May 20171.03931.0376
10 May 20171.03921.0375
09 May 20171.03761.0359
08 May 20171.03831.0367
05 May 20171.03601.0344
04 May 20171.03701.0353
03 May 20171.03681.0352
02 May 20171.03781.0361
01 May 20171.03621.0345
28 Apr 20171.03581.0341
27 Apr 20171.03631.0346
26 Apr 20171.03521.0336
24 Apr 20171.03121.0296
21 Apr 20171.02951.0278
20 Apr 20171.02841.0267
19 Apr 20171.02821.0266
18 Apr 20171.02941.0277
13 Apr 20171.02901.0273
12 Apr 20171.03261.0309
11 Apr 20171.03221.0306
10 Apr 20171.03071.0290
07 Apr 20171.02841.0267
06 Apr 20171.02711.0255
05 Apr 20171.02641.0248
04 Apr 20171.02601.0244
03 Apr 20171.02501.0234
31 Mar 20171.02381.0222
30 Mar 20171.02461.0229
29 Mar 20171.02341.0217
28 Mar 20171.02151.0199
27 Mar 20171.01871.0171
24 Mar 20171.01901.0173
23 Mar 20171.01651.0149
22 Mar 20171.01451.0129
21 Mar 20171.01631.0146
20 Mar 20171.01671.0151
17 Mar 20171.01811.0165
16 Mar 20171.01771.0161
15 Mar 20171.01651.0149
14 Mar 20171.01421.0126
10 Mar 20171.01511.0135
09 Mar 20171.01421.0126
08 Mar 20171.01521.0136
07 Mar 20171.01611.0144
06 Mar 20171.01631.0147
03 Mar 20171.01641.0148
02 Mar 20171.01781.0161
01 Mar 20171.01371.0120
28 Feb 20171.01291.0113
27 Feb 20171.01361.0120
24 Feb 20171.01401.0123
23 Feb 20171.01421.0126
22 Feb 20171.01401.0124
21 Feb 20171.01321.0115
20 Feb 20171.01201.0104
17 Feb 20171.01211.0104
16 Feb 20171.01211.0105
15 Feb 20171.01151.0099
14 Feb 20171.01061.0090
13 Feb 20171.01031.0087
10 Feb 20171.00721.0056
09 Feb 20171.00561.0040
08 Feb 20171.00311.0015
07 Feb 20171.00150.9999
06 Feb 20171.00090.9993
03 Feb 20171.00020.9986
02 Feb 20170.99990.9983
01 Feb 20171.00191.0003
31 Jan 20171.00030.9987
30 Jan 20171.00221.0006
27 Jan 20171.00451.0029
25 Jan 20171.00271.0011
24 Jan 20171.00060.9990
23 Jan 20170.99850.9969
20 Jan 20170.99920.9976
19 Jan 20171.00140.9998
18 Jan 20171.00291.0013
17 Jan 20171.00361.0020
16 Jan 20171.00591.0043
13 Jan 20171.00511.0035
12 Jan 20171.00631.0047
11 Jan 20171.00791.0063
10 Jan 20171.00761.0060
09 Jan 20171.01001.0084
06 Jan 20171.00961.0080
05 Jan 20171.00871.0071
04 Jan 20171.00791.0063
03 Jan 20171.00811.0065
30 Dec 20161.01521.0135
29 Dec 20161.01591.0143
28 Dec 20161.01471.0131
23 Dec 20161.01251.0108
22 Dec 20161.01151.0099
21 Dec 20161.01071.0091
20 Dec 20161.00721.0056
19 Dec 20161.00601.0043
16 Dec 20161.00421.0026
15 Dec 20161.00231.0007
14 Dec 20161.00291.0013
13 Dec 20161.00291.0013
12 Dec 20161.00181.0002
09 Dec 20161.00271.0011
08 Dec 20161.00211.0005
07 Dec 20160.99800.9964
06 Dec 20160.99400.9924
05 Dec 20160.99120.9896
02 Dec 20160.99170.9901
01 Dec 20160.99450.9929
30 Nov 20160.99520.9936
29 Nov 20160.99460.9930
28 Nov 20160.99420.9926
25 Nov 20160.99580.9942
24 Nov 20160.99450.9929
23 Nov 20160.99490.9933
22 Nov 20160.99340.9918
21 Nov 20160.98990.9883
18 Nov 20160.98960.9880
17 Nov 20160.98740.9858
16 Nov 20160.98700.9854
15 Nov 20160.98510.9835
14 Nov 20160.98580.9842
11 Nov 20160.98730.9857
10 Nov 20160.98870.9871
09 Nov 20160.98510.9835
08 Nov 20160.98820.9866
07 Nov 20160.98700.9854
04 Nov 20160.98270.9811
03 Nov 20160.98450.9829
02 Nov 20160.98550.9839
31 Oct 20160.99210.9905
28 Oct 20160.99060.9890
27 Oct 20160.99160.9900
26 Oct 20160.99250.9909
25 Oct 20160.99770.9961
24 Oct 20160.99730.9957
21 Oct 20160.99710.9955
20 Oct 20160.99760.9960
19 Oct 20160.99600.9944
18 Oct 20160.99450.9929
17 Oct 20160.99460.9930
14 Oct 20160.99420.9926
13 Oct 20160.99590.9943
12 Oct 20160.99520.9936
11 Oct 20160.99690.9953
10 Oct 20160.99760.9960

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.