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Unit prices (Managed Funds history)

IOOF MultiSeries 30 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 ($) Exit price ($)
23 Nov 20201.06701.0660
20 Nov 20201.06541.0645
19 Nov 20201.06591.0650
18 Nov 20201.06461.0636
17 Nov 20201.06491.0639
16 Nov 20201.06451.0636
13 Nov 20201.06241.0614
12 Nov 20201.06051.0595
11 Nov 20201.06111.0601
10 Nov 20201.05921.0583
09 Nov 20201.05911.0582
06 Nov 20201.05511.0542
05 Nov 20201.05421.0533
04 Nov 20201.05081.0498
02 Nov 20201.04441.0435
30 Oct 20201.04261.0417
29 Oct 20201.04501.0440
28 Oct 20201.04531.0444
27 Oct 20201.04821.0472
26 Oct 20201.05031.0494
22 Oct 20201.05191.0510
21 Oct 20201.05201.0511
20 Oct 20201.05361.0527
19 Oct 20201.05361.0526
16 Oct 20201.05421.0532
15 Oct 20201.05411.0532
14 Oct 20201.05281.0518
13 Oct 20201.05361.0527
12 Oct 20201.05231.0514
09 Oct 20201.05001.0490
08 Oct 20201.04961.0487
07 Oct 20201.04771.0467
06 Oct 20201.04511.0441
05 Oct 20201.04421.0433
02 Oct 20201.04121.0402
01 Oct 20201.04201.0410
30 Sep 20201.04071.0398
29 Sep 20201.04281.0419
28 Sep 20201.04391.0429
25 Sep 20201.04201.0411
24 Sep 20201.03931.0384
23 Sep 20201.03981.0389
22 Sep 20201.03891.0379
21 Sep 20201.03841.0374
18 Sep 20201.04021.0393
17 Sep 20201.04191.0410
16 Sep 20201.04311.0421
15 Sep 20201.04251.0415
14 Sep 20201.04171.0407
11 Sep 20201.03921.0382
10 Sep 20201.03911.0382
09 Sep 20201.04021.0393
08 Sep 20201.04041.0394
07 Sep 20201.04121.0403
04 Sep 20201.04171.0408
03 Sep 20201.04591.0450
02 Sep 20201.04721.0463
01 Sep 20201.04181.0408
31 Aug 20201.04151.0406
28 Aug 20201.04221.0413
27 Aug 20201.04461.0437
26 Aug 20201.04511.0441
25 Aug 20201.04581.0448
24 Aug 20201.04591.0449
21 Aug 20201.04361.0427
20 Aug 20201.04311.0422
19 Aug 20201.04251.0416
18 Aug 20201.04231.0413
17 Aug 20201.04191.0410
14 Aug 20201.04181.0409
13 Aug 20201.04241.0415
12 Aug 20201.04311.0421
11 Aug 20201.04221.0413
10 Aug 20201.04251.0416
07 Aug 20201.04081.0399
06 Aug 20201.04061.0397
05 Aug 20201.03951.0386
04 Aug 20201.03991.0389
03 Aug 20201.03781.0368
31 Jul 20201.03601.0351
30 Jul 20201.03811.0372
29 Jul 20201.03711.0362
28 Jul 20201.03591.0350
27 Jul 20201.03631.0354
24 Jul 20201.03561.0347
23 Jul 20201.03701.0361
22 Jul 20201.03661.0357
21 Jul 20201.03741.0365
20 Jul 20201.03521.0343
17 Jul 20201.03471.0338
16 Jul 20201.03331.0324
15 Jul 20201.03421.0332
14 Jul 20201.03161.0306
13 Jul 20201.03121.0303
10 Jul 20201.03161.0306
09 Jul 20201.03131.0303
08 Jul 20201.03101.0301
07 Jul 20201.03141.0305
06 Jul 20201.03191.0309
03 Jul 20201.03091.0299
02 Jul 20201.03071.0297
01 Jul 20201.02671.0258
30 Jun 20201.06611.0652
29 Jun 20201.06381.0629
26 Jun 20201.06431.0633
25 Jun 20201.06461.0637
24 Jun 20201.06561.0646
23 Jun 20201.06771.0667
22 Jun 20201.06791.0669
19 Jun 20201.06781.0668
18 Jun 20201.06851.0675
17 Jun 20201.06831.0673
16 Jun 20201.06811.0671
15 Jun 20201.06101.0601
12 Jun 20201.06311.0622
11 Jun 20201.06301.0621
10 Jun 20201.07151.0695
09 Jun 20201.07211.0701
05 Jun 20201.06791.0658
04 Jun 20201.06431.0623
03 Jun 20201.06441.0624
02 Jun 20201.06081.0587
01 Jun 20201.06011.0581
29 May 20201.06041.0584
28 May 20201.06041.0583
27 May 20201.05971.0577
26 May 20201.05631.0543
25 May 20201.05331.0513
23 May 20201.05331.0513
22 May 20201.05101.0491
21 May 20201.05121.0492
20 May 20201.05101.0480
19 May 20201.04931.0464
18 May 20201.04771.0448
15 May 20201.04431.0414
14 May 20201.04291.0400
13 May 20201.04321.0402
12 May 20201.04371.0408
11 May 20201.04621.0433
08 May 20201.04471.0418
07 May 20201.04331.0404
06 May 20201.04221.0393
05 May 20201.04341.0405
04 May 20201.04151.0386
01 May 20201.04161.0384
30 Apr 20201.04661.0434
29 Apr 20201.04411.0408
28 Apr 20201.04031.0371
27 Apr 20201.03981.0365
24 Apr 20201.03871.0354
23 Apr 20201.03731.0341
22 Apr 20201.03711.0338
21 Apr 20201.03671.0335
20 Apr 20201.04081.0375
17 Apr 20201.04381.0405
16 Apr 20201.04081.0365
15 Apr 20201.04081.0364
14 Apr 20201.04061.0362
09 Apr 20201.03941.0351
08 Apr 20201.03061.0263
07 Apr 20201.02831.0240
06 Apr 20201.03041.0261
03 Apr 20201.02461.0203
02 Apr 20201.02691.0226
01 Apr 20201.02621.0219
31 Mar 20201.02711.0263
30 Mar 20201.02771.0268
27 Mar 20201.02111.0203
26 Mar 20201.02441.0236
25 Mar 20201.01351.0127
24 Mar 20201.00581.0050
23 Mar 20200.99970.9989
20 Mar 20201.00481.0040
19 Mar 20201.00121.0004
18 Mar 20201.01071.0099
17 Mar 20201.02791.0271
16 Mar 20201.02331.0225
13 Mar 20201.03761.0368
12 Mar 20201.03841.0376
11 Mar 20201.05681.0559
10 Mar 20201.06281.0619
06 Mar 20201.07371.0728
05 Mar 20201.07651.0756
04 Mar 20201.07681.0760
03 Mar 20201.07391.0730
02 Mar 20201.07471.0739
28 Feb 20201.07291.0720
27 Feb 20201.07491.0740
26 Feb 20201.07901.0782
25 Feb 20201.08211.0812
24 Feb 20201.08631.0854
21 Feb 20201.09031.0894
20 Feb 20201.09011.0893
19 Feb 20201.08811.0872
18 Feb 20201.08651.0856
17 Feb 20201.08611.0852
14 Feb 20201.08381.0829
13 Feb 20201.08271.0819
12 Feb 20201.08201.0811
11 Feb 20201.08191.0810
10 Feb 20201.08171.0809
07 Feb 20201.08041.0795
06 Feb 20201.07951.0787
05 Feb 20201.07831.0774
04 Feb 20201.07841.0776
03 Feb 20201.07721.0764
31 Jan 20201.07821.0773
30 Jan 20201.07881.0779
29 Jan 20201.07771.0769
28 Jan 20201.07701.0761
24 Jan 20201.07611.0752
23 Jan 20201.07561.0747
22 Jan 20201.07601.0751
21 Jan 20201.07411.0733
20 Jan 20201.07361.0727
17 Jan 20201.07331.0724
16 Jan 20201.07181.0709
15 Jan 20201.07011.0693
14 Jan 20201.06871.0679
13 Jan 20201.06801.0672
10 Jan 20201.06741.0665
09 Jan 20201.06731.0665
08 Jan 20201.06611.0653
07 Jan 20201.06561.0648
06 Jan 20201.06381.0630
03 Jan 20201.06301.0622
02 Jan 20201.06061.0598
31 Dec 20191.08261.0817
30 Dec 20191.08491.0841
27 Dec 20191.08581.0849
24 Dec 20191.08511.0842
23 Dec 20191.08511.0842
20 Dec 20191.08581.0849
19 Dec 20191.08551.0846
18 Dec 20191.08611.0852
17 Dec 20191.08651.0856
16 Dec 20191.08551.0847
13 Dec 20191.08281.0819
12 Dec 20191.08151.0806
11 Dec 20191.08291.0820
10 Dec 20191.08301.0821
09 Dec 20191.08491.0840
06 Dec 20191.08401.0832
05 Dec 20191.08331.0825
04 Dec 20191.08171.0808
03 Dec 20191.08241.0816
02 Dec 20191.08431.0835
29 Nov 20191.08691.0861
28 Nov 20191.08791.0870
27 Nov 20191.08711.0862
26 Nov 20191.08551.0847
25 Nov 20191.08371.0829
22 Nov 20191.08191.0811
21 Nov 20191.08131.0804
20 Nov 20191.08261.0817
19 Nov 20191.08261.0817
18 Nov 20191.08151.0807
15 Nov 20191.08121.0803
14 Nov 20191.08031.0794
13 Nov 20191.07751.0766
12 Nov 20191.07721.0764
11 Nov 20191.07701.0761
08 Nov 20191.07641.0755
07 Nov 20191.07671.0759
06 Nov 20191.07651.0757
04 Nov 20191.07821.0773
01 Nov 20191.07811.0772
31 Oct 20191.07781.0769
30 Oct 20191.07741.0766
29 Oct 20191.07731.0765
28 Oct 20191.07801.0772
25 Oct 20191.07831.0775
24 Oct 20191.07791.0770
23 Oct 20191.07661.0758
22 Oct 20191.07571.0748
21 Oct 20191.07531.0744
18 Oct 20191.07541.0746
17 Oct 20191.07661.0758
16 Oct 20191.07851.0777
15 Oct 20191.07721.0764
14 Oct 20191.07611.0752
11 Oct 20191.07511.0743
10 Oct 20191.07511.0742
09 Oct 20191.07581.0750
08 Oct 20191.07601.0751
07 Oct 20191.07631.0754
04 Oct 20191.07591.0750
03 Oct 20191.07421.0734
02 Oct 20191.07541.0746
01 Oct 20191.07791.0770
30 Sep 20191.07681.0759
26 Sep 20191.07721.0763
25 Sep 20191.07601.0752
24 Sep 20191.07621.0754
23 Sep 20191.07621.0754
20 Sep 20191.07521.0743
19 Sep 20191.07451.0736
18 Sep 20191.07231.0714
17 Sep 20191.07141.0706
16 Sep 20191.07011.0692
13 Sep 20191.07001.0691
12 Sep 20191.07081.0699
11 Sep 20191.07021.0694
10 Sep 20191.07021.0694
09 Sep 20191.07201.0712
06 Sep 20191.07251.0717
05 Sep 20191.07351.0726
04 Sep 20191.07331.0725
03 Sep 20191.07301.0722
02 Sep 20191.07351.0727
30 Aug 20191.07401.0731
29 Aug 20191.07241.0716
28 Aug 20191.07131.0704
27 Aug 20191.06911.0683
26 Aug 20191.06791.0670
23 Aug 20191.06761.0668
22 Aug 20191.06911.0682
21 Aug 20191.06871.0678
20 Aug 20191.06861.0678
19 Aug 20191.06791.0670
16 Aug 20191.06681.0659
15 Aug 20191.06571.0648
14 Aug 20191.06721.0663
13 Aug 20191.06691.0661
12 Aug 20191.06701.0661
09 Aug 20191.06581.0650
08 Aug 20191.06621.0653
07 Aug 20191.06551.0647
06 Aug 20191.06181.0609
05 Aug 20191.06331.0625
02 Aug 20191.06601.0652
01 Aug 20191.06461.0638
31 Jul 20191.06411.0632
30 Jul 20191.06481.0640
29 Jul 20191.06461.0637
26 Jul 20191.06341.0625
25 Jul 20191.06231.0615
24 Jul 20191.06151.0607
23 Jul 20191.05951.0586
22 Jul 20191.05751.0566
19 Jul 20191.05731.0564
18 Jul 20191.05721.0564
17 Jul 20191.05771.0569
16 Jul 20191.05681.0560
15 Jul 20191.05681.0560
12 Jul 20191.05711.0563
11 Jul 20191.05871.0579
10 Jul 20191.05881.0580
09 Jul 20191.05901.0582
08 Jul 20191.05851.0577
05 Jul 20191.06061.0597
04 Jul 20191.06081.0599
03 Jul 20191.05981.0590
02 Jul 20191.05741.0565
01 Jul 20191.05631.0555
30 Jun 20191.07771.0769
28 Jun 20191.07771.0769
27 Jun 20191.07761.0768
26 Jun 20191.07751.0767
25 Jun 20191.07941.0785
24 Jun 20191.08011.0792
21 Jun 20191.08031.0794
20 Jun 20191.08061.0797
19 Jun 20191.07811.0773
18 Jun 20191.07611.0753
17 Jun 20191.07321.0724
14 Jun 20191.07321.0723
13 Jun 20191.07191.0710
12 Jun 20191.07021.0694
11 Jun 20191.06971.0688
07 Jun 20191.06621.0654
06 Jun 20191.06431.0634
05 Jun 20191.06251.0617
04 Jun 20191.06021.0594
03 Jun 20191.05951.0586
31 May 20191.06061.0598
30 May 20191.05991.0591
29 May 20191.06121.0604
28 May 20191.06101.0601
27 May 20191.06171.0609
24 May 20191.06161.0607
23 May 20191.06161.0608
22 May 20191.06151.0606
21 May 20191.06101.0601
20 May 20191.05901.0582
17 May 20191.05961.0587
16 May 20191.05871.0578
15 May 20191.05581.0550
14 May 20191.05391.0531
13 May 20191.05401.0531
10 May 20191.05361.0527
09 May 20191.05311.0523
08 May 20191.05271.0519
07 May 20191.05321.0523
06 May 20191.05461.0537
03 May 20191.05491.0540
02 May 20191.05441.0536
01 May 20191.05511.0543
30 Apr 20191.05451.0536
29 Apr 20191.05461.0533
26 Apr 20191.05541.0541
24 Apr 20191.05471.0535
23 Apr 20191.05091.0496
18 Apr 20191.04821.0470
17 Apr 20191.04741.0462
16 Apr 20191.04851.0472
15 Apr 20191.04841.0471
12 Apr 20191.04891.0477
11 Apr 20191.04871.0475
10 Apr 20191.04901.0477
09 Apr 20191.04811.0468
08 Apr 20191.04851.0473
05 Apr 20191.04751.0462
04 Apr 20191.04801.0468
03 Apr 20191.04931.0481
02 Apr 20191.04951.0483
01 Apr 20191.04781.0465
29 Mar 20191.04781.0465
28 Mar 20191.04791.0466
27 Mar 20191.04711.0458
26 Mar 20191.04501.0437
25 Mar 20191.04481.0435
22 Mar 20191.04571.0445
21 Mar 20191.04441.0432
20 Mar 20191.04311.0418
19 Mar 20191.04301.0417
18 Mar 20191.04251.0413
15 Mar 20191.04171.0404
14 Mar 20191.04141.0401
13 Mar 20191.04011.0389
12 Mar 20191.03931.0381
08 Mar 20191.03811.0368
07 Mar 20191.03881.0375
06 Mar 20191.03841.0372
05 Mar 20191.03641.0352
04 Mar 20191.03591.0347
01 Mar 20191.03551.0342
28 Feb 20191.03501.0337
27 Feb 20191.03481.0336
26 Feb 20191.03431.0331
25 Feb 20191.03501.0337
22 Feb 20191.03511.0338
21 Feb 20191.03441.0332
20 Feb 20191.03291.0316
19 Feb 20191.03271.0315
18 Feb 20191.03191.0306
15 Feb 20191.03121.0300
14 Feb 20191.03031.0291
13 Feb 20191.02991.0286
12 Feb 20191.03021.0289
11 Feb 20191.03041.0292
08 Feb 20191.03011.0288
07 Feb 20191.02971.0284
06 Feb 20191.02821.0270
05 Feb 20191.02581.0246
04 Feb 20191.02381.0226
01 Feb 20191.02261.0213
31 Jan 20191.02221.0209
30 Jan 20191.02201.0208
29 Jan 20191.02161.0204
25 Jan 20191.02111.0198
24 Jan 20191.01951.0183
23 Jan 20191.01791.0167
22 Jan 20191.01771.0164
21 Jan 20191.01781.0166
18 Jan 20191.01701.0158
17 Jan 20191.01611.0149
16 Jan 20191.01521.0140
15 Jan 20191.01411.0129
14 Jan 20191.01281.0115
11 Jan 20191.01301.0118
10 Jan 20191.01261.0114
09 Jan 20191.01161.0104
08 Jan 20191.01021.0090
07 Jan 20191.00901.0077
04 Jan 20191.00741.0062
03 Jan 20191.00801.0068
02 Jan 20191.00601.0048
31 Dec 20181.01381.0126
28 Dec 20181.01331.0121
27 Dec 20181.01161.0104
24 Dec 20181.00751.0063
21 Dec 20181.00831.0071
20 Dec 20181.01061.0094
19 Dec 20181.01141.0102
18 Dec 20181.01141.0102
17 Dec 20181.01241.0112
14 Dec 20181.01301.0118
13 Dec 20181.01381.0126
12 Dec 20181.01381.0125
11 Dec 20181.01151.0103
10 Dec 20181.01151.0103
07 Dec 20181.01421.0129
06 Dec 20181.01421.0130
05 Dec 20181.01301.0117
04 Dec 20181.01311.0119
03 Dec 20181.01431.0131
30 Nov 20181.01191.0107
29 Nov 20181.01321.0120
28 Nov 20181.01311.0119
27 Nov 20181.01211.0109
26 Nov 20181.01091.0097
23 Nov 20181.01051.0093
22 Nov 20181.00981.0086
21 Nov 20181.00861.0074
20 Nov 20181.00891.0077
19 Nov 20181.01071.0095
16 Nov 20181.01131.0101
15 Nov 20181.01111.0099
14 Nov 20181.01181.0106
13 Nov 20181.01391.0127
12 Nov 20181.01561.0143
09 Nov 20181.01501.0138
08 Nov 20181.01501.0138
07 Nov 20181.01451.0133
05 Nov 20181.01151.0103
02 Nov 20181.01171.0105
01 Nov 20181.01241.0111
31 Oct 20181.01291.0116
30 Oct 20181.01231.0110
29 Oct 20181.01131.0100
26 Oct 20181.01031.0090
25 Oct 20181.01071.0095
24 Oct 20181.01301.0118
23 Oct 20181.01381.0126
22 Oct 20181.01501.0138
19 Oct 20181.01521.0140
18 Oct 20181.01511.0138
17 Oct 20181.01591.0147
16 Oct 20181.01391.0126
15 Oct 20181.01161.0104
12 Oct 20181.01251.0112
11 Oct 20181.01241.0112
10 Oct 20181.01721.0159
09 Oct 20181.01911.0178
08 Oct 20181.02001.0187
05 Oct 20181.02131.0200
04 Oct 20181.02151.0203
03 Oct 20181.02241.0212
02 Oct 20181.02191.0207
01 Oct 20181.02251.0213
27 Sep 20181.02271.0215
26 Sep 20181.02191.0206
25 Sep 20181.02161.0203
24 Sep 20181.02181.0206
21 Sep 20181.02151.0203
20 Sep 20181.02101.0198
19 Sep 20181.02111.0199
18 Sep 20181.02221.0210
17 Sep 20181.02301.0218
14 Sep 20181.02261.0214
13 Sep 20181.02211.0209
12 Sep 20181.02261.0214
11 Sep 20181.02261.0213
10 Sep 20181.02181.0206
07 Sep 20181.02141.0202
06 Sep 20181.02121.0200
05 Sep 20181.02221.0210
04 Sep 20181.02351.0223
03 Sep 20181.02391.0227
31 Aug 20181.02381.0226
30 Aug 20181.02331.0220
29 Aug 20181.02351.0222
28 Aug 20181.02191.0206
27 Aug 20181.02141.0201
24 Aug 20181.02051.0193
23 Aug 20181.02091.0197
22 Aug 20181.02051.0193
21 Aug 20181.02061.0194
20 Aug 20181.02211.0209
17 Aug 20181.02131.0200
16 Aug 20181.02021.0190
15 Aug 20181.02071.0195
14 Aug 20181.01991.0187
13 Aug 20181.01851.0173
10 Aug 20181.01951.0182
09 Aug 20181.01931.0180
08 Aug 20181.01831.0170
07 Aug 20181.01801.0168
06 Aug 20181.01821.0170
03 Aug 20181.01681.0156
02 Aug 20181.01611.0149
01 Aug 20181.01681.0155
31 Jul 20181.01701.0158
30 Jul 20181.01671.0155
27 Jul 20181.01741.0162
26 Jul 20181.01671.0155
25 Jul 20181.01631.0150
24 Jul 20181.01511.0139
23 Jul 20181.01481.0136
20 Jul 20181.01631.0151
19 Jul 20181.01681.0156
18 Jul 20181.01611.0149
17 Jul 20181.01531.0141
16 Jul 20181.01551.0142
13 Jul 20181.01641.0152
12 Jul 20181.01591.0147
11 Jul 20181.01451.0133
10 Jul 20181.01471.0135
09 Jul 20181.01471.0135
06 Jul 20181.01461.0134
05 Jul 20181.01371.0125
04 Jul 20181.01271.0115
03 Jul 20181.01281.0116
02 Jul 20181.01281.0115
30 Jun 20181.03761.0364
29 Jun 20181.03761.0364
28 Jun 20181.03771.0364
27 Jun 20181.03681.0355
26 Jun 20181.03671.0355
25 Jun 20181.03711.0359
22 Jun 20181.03761.0363
21 Jun 20181.03771.0365
20 Jun 20181.03721.0359
19 Jun 20181.03271.0314
18 Jun 20181.03231.0310
15 Jun 20181.03161.0304
14 Jun 20181.02921.0279
13 Jun 20181.02771.0265
12 Jun 20181.02821.0270
08 Jun 20181.02751.0263
07 Jun 20181.02711.0259
06 Jun 20181.02641.0252
05 Jun 20181.02681.0256
04 Jun 20181.02711.0258
01 Jun 20181.02661.0253
31 May 20181.02701.0258
30 May 20181.02631.0251
29 May 20181.02681.0255
28 May 20181.02661.0254
25 May 20181.02651.0253
24 May 20181.02621.0250
23 May 20181.02581.0246
22 May 20181.02491.0237
21 May 20181.02541.0242
18 May 20181.02531.0241
17 May 20181.02511.0239
16 May 20181.02601.0248
15 May 20181.02691.0257
14 May 20181.02831.0271
11 May 20181.02781.0265
10 May 20181.02771.0265
09 May 20181.02701.0258
08 May 20181.02651.0252
07 May 20181.02601.0247
04 May 20181.02481.0236
03 May 20181.02481.0236
02 May 20181.02461.0234
01 May 20181.02491.0236
30 Apr 20181.02371.0225
27 Apr 20181.02231.0211
26 Apr 20181.02021.0190
24 Apr 20181.01941.0182
23 Apr 20181.01861.0174
20 Apr 20181.01891.0177
19 Apr 20181.01931.0181
18 Apr 20181.01981.0186
17 Apr 20181.01881.0176
16 Apr 20181.01771.0165
13 Apr 20181.01741.0162
12 Apr 20181.01761.0164
11 Apr 20181.01781.0165
10 Apr 20181.01831.0171
09 Apr 20181.01771.0165
06 Apr 20181.01721.0160
05 Apr 20181.01761.0164
04 Apr 20181.01611.0149
03 Apr 20181.01581.0146
29 Mar 20181.01641.0152
28 Mar 20181.01591.0147
27 Mar 20181.01531.0141
26 Mar 20181.01361.0124
23 Mar 20181.01301.0118
22 Mar 20181.01681.0156
21 Mar 20181.01781.0166
20 Mar 20181.01811.0169
19 Mar 20181.01861.0174
16 Mar 20181.01871.0175
15 Mar 20181.01691.0157
14 Mar 20181.01651.0152
13 Mar 20181.01681.0156
09 Mar 20181.01671.0155
08 Mar 20181.01581.0146
07 Mar 20181.01401.0128
06 Mar 20181.01451.0133
05 Mar 20181.01391.0127
02 Mar 20181.01381.0125
01 Mar 20181.01531.0140
28 Feb 20181.01541.0141
27 Feb 20181.01721.0159
26 Feb 20181.01761.0164
23 Feb 20181.01541.0142
22 Feb 20181.01231.0110
21 Feb 20181.01271.0114
20 Feb 20181.01191.0107
19 Feb 20181.01271.0115
16 Feb 20181.01141.0102
15 Feb 20181.01061.0094
14 Feb 20181.00841.0072
13 Feb 20181.00801.0068
12 Feb 20181.00721.0060
09 Feb 20181.00691.0057
08 Feb 20181.00831.0071
07 Feb 20181.01031.0091
06 Feb 20181.00921.0080
05 Feb 20181.01271.0115
02 Feb 20181.01771.0165
01 Feb 20181.01901.0178
31 Jan 20181.01791.0167
30 Jan 20181.01641.0152
29 Jan 20181.01861.0174
25 Jan 20181.01841.0172
24 Jan 20181.01921.0180
23 Jan 20181.01951.0182
22 Jan 20181.01721.0160
19 Jan 20181.01681.0156
18 Jan 20181.01721.0160
17 Jan 20181.01761.0164
16 Jan 20181.01791.0166
15 Jan 20181.01791.0167
12 Jan 20181.01831.0171
11 Jan 20181.01831.0171
10 Jan 20181.01911.0178
09 Jan 20181.02111.0198
08 Jan 20181.02131.0201
05 Jan 20181.02041.0192
04 Jan 20181.01891.0177
03 Jan 20181.01831.0171
02 Jan 20181.01741.0162
29 Dec 20171.02701.0258
28 Dec 20171.02741.0262
27 Dec 20171.02641.0251
22 Dec 20171.02571.0244
21 Dec 20171.02601.0248
20 Dec 20171.02711.0258
19 Dec 20171.02781.0265
18 Dec 20171.02811.0269
15 Dec 20171.02681.0256
14 Dec 20171.02651.0252
13 Dec 20171.02771.0265
12 Dec 20171.02781.0265
11 Dec 20171.02711.0259
08 Dec 20171.02711.0259
07 Dec 20171.02621.0249
06 Dec 20171.02501.0238
05 Dec 20171.02451.0233
04 Dec 20171.02561.0243
01 Dec 20171.02571.0245
30 Nov 20171.02541.0242
29 Nov 20171.02621.0250
28 Nov 20171.02551.0242
27 Nov 20171.02461.0234
24 Nov 20171.02461.0233
23 Nov 20171.02421.0230
22 Nov 20171.02431.0231
21 Nov 20171.02341.0222
20 Nov 20171.02241.0211
17 Nov 20171.02221.0209
16 Nov 20171.02111.0198
15 Nov 20171.02011.0188
14 Nov 20171.02051.0192
13 Nov 20171.02181.0205
10 Nov 20171.02151.0203
09 Nov 20171.02231.0211
08 Nov 20171.02181.0206
06 Nov 20171.02001.0188
03 Nov 20171.01971.0185
02 Nov 20171.01761.0164
01 Nov 20171.01731.0160
31 Oct 20171.01671.0155
30 Oct 20171.01591.0147
27 Oct 20171.01521.0140
26 Oct 20171.01451.0133
25 Oct 20171.01391.0126
24 Oct 20171.01311.0119
23 Oct 20171.01291.0117
20 Oct 20171.01331.0121
19 Oct 20171.01271.0115
18 Oct 20171.01331.0121
17 Oct 20171.01261.0114
16 Oct 20171.01151.0103
13 Oct 20171.01041.0092
12 Oct 20171.01051.0093
11 Oct 20171.01021.0090
10 Oct 20171.00911.0079
09 Oct 20171.00891.0077
06 Oct 20171.00841.0072
05 Oct 20171.00781.0066
04 Oct 20171.00671.0055
03 Oct 20171.00741.0062
02 Oct 20171.00701.0058
28 Sep 20171.00511.0039
27 Sep 20171.00501.0037
26 Sep 20171.00531.0041
25 Sep 20171.00471.0035
22 Sep 20171.00441.0032
21 Sep 20171.00421.0030
20 Sep 20171.00411.0029
19 Sep 20171.00481.0036
18 Sep 20171.00551.0043
15 Sep 20171.00511.0039
14 Sep 20171.00581.0046
13 Sep 20171.00591.0047
12 Sep 20171.00601.0048
11 Sep 20171.00601.0048
08 Sep 20171.00431.0031
07 Sep 20171.00411.0029
06 Sep 20171.00411.0029
05 Sep 20171.00341.0022
04 Sep 20171.00431.0031
01 Sep 20171.00411.0029
31 Aug 20171.00381.0026
30 Aug 20171.00261.0014
29 Aug 20171.00141.0002
28 Aug 20171.00221.0010
25 Aug 20171.00291.0017
24 Aug 20171.00311.0019
23 Aug 20171.00291.0017
22 Aug 20171.00271.0015
21 Aug 20171.00151.0003
18 Aug 20171.00171.0005
17 Aug 20171.00241.0012
16 Aug 20171.00281.0016
15 Aug 20171.00241.0012
14 Aug 20171.00141.0002
11 Aug 20170.99990.9987
10 Aug 20171.00090.9997
09 Aug 20171.00181.0006
08 Aug 20171.00151.0003
07 Aug 20171.00191.0007
04 Aug 20171.00110.9999
03 Aug 20171.00060.9994
02 Aug 20171.00010.9989
01 Aug 20171.00030.9991
31 Jul 20170.99870.9975
28 Jul 20170.99810.9969
27 Jul 20170.99960.9984
26 Jul 20170.99930.9981
25 Jul 20170.99800.9968
24 Jul 20170.99780.9966
21 Jul 20170.99840.9972
20 Jul 20170.99800.9968
19 Jul 20170.99820.9970
18 Jul 20170.99650.9953
17 Jul 20170.99860.9974
14 Jul 20170.99830.9971
13 Jul 20170.99770.9965
12 Jul 20170.99630.9951
11 Jul 20170.99640.9952
10 Jul 20170.99690.9957
07 Jul 20170.99610.9949
06 Jul 20170.99750.9963
05 Jul 20170.99870.9975
04 Jul 20170.99920.9980
03 Jul 20170.99660.9955
30 Jun 20171.02351.0223
29 Jun 20171.02641.0251
28 Jun 20171.02721.0260
27 Jun 20171.02551.0243
26 Jun 20171.02661.0254
23 Jun 20171.02621.0249
22 Jun 20171.02591.0247
21 Jun 20171.02511.0239
20 Jun 20171.02641.0252
19 Jun 20171.02791.0267
16 Jun 20171.02651.0253
15 Jun 20171.02641.0252
14 Jun 20171.02721.0259
13 Jun 20171.02601.0248
09 Jun 20171.02381.0226
08 Jun 20171.02381.0225
07 Jun 20171.02391.0226
06 Jun 20171.02431.0231
05 Jun 20171.02621.0250
02 Jun 20171.02701.0257
01 Jun 20171.02601.0248
31 May 20171.02391.0227
30 May 20171.02311.0219
29 May 20171.02331.0221
26 May 20171.02391.0227
25 May 20171.02391.0226
24 May 20171.02251.0213
23 May 20171.02161.0204
22 May 20171.02131.0201
19 May 20171.02051.0193
18 May 20171.01961.0184
17 May 20171.02141.0202
16 May 20171.02231.0211
15 May 20171.02181.0205
12 May 20171.02121.0200
11 May 20171.02161.0204
10 May 20171.02161.0203
09 May 20171.02051.0193
08 May 20171.02101.0198
05 May 20171.01991.0187
04 May 20171.02031.0191
03 May 20171.02051.0193
02 May 20171.02081.0196
01 May 20171.01971.0185
28 Apr 20171.01941.0182
27 Apr 20171.01961.0184
26 Apr 20171.01891.0177
24 Apr 20171.01701.0158
21 Apr 20171.01651.0153
20 Apr 20171.01621.0150
19 Apr 20171.01641.0152
18 Apr 20171.01721.0160
13 Apr 20171.01631.0151
12 Apr 20171.01761.0163
11 Apr 20171.01701.0158
10 Apr 20171.01591.0147
07 Apr 20171.01471.0135
06 Apr 20171.01381.0126
05 Apr 20171.01311.0119
04 Apr 20171.01271.0115
03 Apr 20171.01191.0107
31 Mar 20171.01071.0095
30 Mar 20171.01121.0100
29 Mar 20171.01031.0091
28 Mar 20171.00931.0081
27 Mar 20171.00811.0069
24 Mar 20171.00801.0068
23 Mar 20171.00661.0054
22 Mar 20171.00531.0041
21 Mar 20171.00541.0042
20 Mar 20171.00541.0042
17 Mar 20171.00591.0047
16 Mar 20171.00561.0044
15 Mar 20171.00441.0032
14 Mar 20171.00261.0014
10 Mar 20171.00291.0017
09 Mar 20171.00291.0017
08 Mar 20171.00401.0028
07 Mar 20171.00501.0038
06 Mar 20171.00531.0041
03 Mar 20171.00541.0041
02 Mar 20171.00591.0047
01 Mar 20171.00391.0027
28 Feb 20171.00401.0028
27 Feb 20171.00441.0032
24 Feb 20171.00451.0033
23 Feb 20171.00411.0029
22 Feb 20171.00341.0022
21 Feb 20171.00281.0016
20 Feb 20171.00211.0009
17 Feb 20171.00181.0006
16 Feb 20171.00181.0006
15 Feb 20171.00141.0002
14 Feb 20171.00131.0001
13 Feb 20171.00131.0001
10 Feb 20170.99970.9985
09 Feb 20170.99920.9980
08 Feb 20170.99760.9964
07 Feb 20170.99630.9951
06 Feb 20170.99560.9945
03 Feb 20170.99510.9939
02 Feb 20170.99470.9935
01 Feb 20170.99570.9945
31 Jan 20170.99520.9940
30 Jan 20170.99590.9947
27 Jan 20170.99670.9955
25 Jan 20170.99590.9947
24 Jan 20170.99520.9940
23 Jan 20170.99400.9928
20 Jan 20170.99370.9925
19 Jan 20170.99460.9934
18 Jan 20170.99600.9948
17 Jan 20170.99640.9952
16 Jan 20170.99730.9961
13 Jan 20170.99700.9958
12 Jan 20170.99770.9965
11 Jan 20170.99830.9971
10 Jan 20170.99830.9971
09 Jan 20170.99950.9983
06 Jan 20170.99970.9985
05 Jan 20170.99900.9978
04 Jan 20170.99850.9973
03 Jan 20170.99870.9975
30 Dec 20161.00491.0037
29 Dec 20161.00511.0039
28 Dec 20161.00401.0028
23 Dec 20161.00281.0016
22 Dec 20161.00201.0008
21 Dec 20161.00171.0005
20 Dec 20160.99930.9981
19 Dec 20160.99860.9974
16 Dec 20160.99750.9963
15 Dec 20160.99610.9949
14 Dec 20160.99690.9957
13 Dec 20160.99730.9961
12 Dec 20160.99640.9952
09 Dec 20160.99690.9958
08 Dec 20160.99700.9958
07 Dec 20160.99480.9936
06 Dec 20160.99220.9910
05 Dec 20160.99030.9891
02 Dec 20160.99020.9890
01 Dec 20160.99160.9904
30 Nov 20160.99310.9919
29 Nov 20160.99250.9913
28 Nov 20160.99210.9909
25 Nov 20160.99220.9910
24 Nov 20160.99170.9905
23 Nov 20160.99210.9909
22 Nov 20160.99120.9900
21 Nov 20160.98970.9885
18 Nov 20160.98940.9882
17 Nov 20160.98880.9876
16 Nov 20160.98780.9866
15 Nov 20160.98680.9856
14 Nov 20160.98820.9870
11 Nov 20160.98710.9859
10 Nov 20160.98920.9880
09 Nov 20160.98980.9886
08 Nov 20160.99130.9901
07 Nov 20160.99070.9895
04 Nov 20160.98830.9871
03 Nov 20160.98910.9879
02 Nov 20160.98940.9882
31 Oct 20160.99380.9926
28 Oct 20160.99250.9913
27 Oct 20160.99310.9919
26 Oct 20160.99510.9939
25 Oct 20160.99800.9968
24 Oct 20160.99790.9967
21 Oct 20160.99750.9963
20 Oct 20160.99760.9964
19 Oct 20160.99660.9954
18 Oct 20160.99570.9945
17 Oct 20160.99470.9935
14 Oct 20160.99590.9947
13 Oct 20160.99670.9955
12 Oct 20160.99630.9951
11 Oct 20160.99720.9960
10 Oct 20160.99810.9969

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.