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Unit prices (Managed Funds history)

Spheria Australian Smaller Companies 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 ($) Exit price ($)
21 Sep 20202.15602.1431
18 Sep 20202.16022.1472
17 Sep 20202.16042.1475
16 Sep 20202.17922.1662
15 Sep 20202.14732.1344
14 Sep 20202.14012.1273
11 Sep 20202.12992.1171
10 Sep 20202.13462.1219
09 Sep 20202.11602.1033
08 Sep 20202.15302.1401
07 Sep 20202.13932.1265
04 Sep 20202.12192.1092
03 Sep 20202.16582.1528
02 Sep 20202.14292.1301
01 Sep 20202.10522.0926
31 Aug 20202.12632.1135
28 Aug 20202.12292.1102
27 Aug 20202.13312.1203
26 Aug 20202.09942.0869
25 Aug 20202.12312.1104
24 Aug 20202.12182.1091
21 Aug 20202.11092.0982
20 Aug 20202.09602.0834
19 Aug 20202.06832.0560
18 Aug 20202.06042.0481
17 Aug 20202.01762.0055
14 Aug 20201.99571.9838
13 Aug 20201.99361.9817
12 Aug 20201.95601.9443
11 Aug 20201.97591.9640
10 Aug 20201.95801.9463
07 Aug 20201.93221.9207
06 Aug 20201.93481.9232
05 Aug 20201.91141.9000
04 Aug 20201.91341.9019
03 Aug 20201.89551.8841
31 Jul 20201.92261.9111
30 Jul 20201.92951.9180
29 Jul 20201.92001.9085
28 Jul 20201.94101.9294
27 Jul 20201.93931.9277
24 Jul 20201.93491.9234
23 Jul 20201.93331.9217
22 Jul 20201.92411.9126
21 Jul 20201.93951.9279
20 Jul 20201.89041.8791
17 Jul 20201.90481.8934
16 Jul 20201.90271.8913
15 Jul 20201.90081.8895
14 Jul 20201.86981.8586
13 Jul 20201.88841.8771
10 Jul 20201.90131.8900
09 Jul 20201.91841.9070
08 Jul 20201.90071.8893
07 Jul 20201.92941.9179
06 Jul 20201.94671.9351
03 Jul 20201.94561.9339
02 Jul 20201.97081.9590
01 Jul 20201.95571.9440
30 Jun 20201.92811.9166
29 Jun 20201.90021.8888
26 Jun 20201.93191.9203
25 Jun 20201.92481.9133
24 Jun 20201.97801.9661
23 Jun 20201.97741.9656
22 Jun 20201.99171.9798
19 Jun 20202.01051.9985
18 Jun 20201.99101.9791
17 Jun 20202.01442.0023
16 Jun 20201.98321.9714
15 Jun 20201.91341.9020
12 Jun 20201.93771.9261
11 Jun 20202.00951.9974
10 Jun 20202.08612.0736
09 Jun 20202.09842.0859
05 Jun 20202.06352.0511
04 Jun 20202.05312.0408
03 Jun 20202.02262.0105
02 Jun 20201.99541.9835
01 Jun 20201.97861.9668
29 May 20201.96261.9509
28 May 20201.97591.9641
27 May 20201.95631.9446
26 May 20201.94211.9305
25 May 20201.89851.8872
22 May 20201.86181.8507
21 May 20201.86891.8577
20 May 20201.87421.8630
19 May 20201.85051.8394
18 May 20201.81351.8026
15 May 20201.77301.7624
14 May 20201.76771.7572
13 May 20201.79331.7826
12 May 20201.81531.8045
11 May 20201.84501.8340
08 May 20201.81081.7999
07 May 20201.77441.7638
06 May 20201.76511.7545
05 May 20201.76071.7502
04 May 20201.74461.7342
01 May 20201.75731.7468
30 Apr 20201.82871.8178
29 Apr 20201.75291.7425
28 Apr 20201.72971.7193
27 Apr 20201.71731.7070
24 Apr 20201.69041.6803
23 Apr 20201.68771.6776
22 Apr 20201.68481.6747
21 Apr 20201.71791.7076
20 Apr 20201.78181.7712
17 Apr 20201.80751.7967
16 Apr 20201.78451.7738
15 Apr 20201.80911.7983
14 Apr 20201.77371.7631
09 Apr 20201.72021.7099
08 Apr 20201.65541.6454
07 Apr 20201.65211.6422
06 Apr 20201.62611.6164
03 Apr 20201.58721.5777
02 Apr 20201.61861.6089
01 Apr 20201.63671.6269
31 Mar 20201.59251.5829
30 Mar 20201.55361.5443
27 Mar 20201.50761.4986
26 Mar 20201.52071.5116
25 Mar 20201.47151.4627
24 Mar 20201.43561.4270
23 Mar 20201.40471.3963
20 Mar 20201.55041.5411
19 Mar 20201.50031.4914
18 Mar 20201.61631.6066
17 Mar 20201.71631.7061
16 Mar 20201.65211.6422
13 Mar 20201.78311.7725
12 Mar 20201.76601.7554
11 Mar 20201.88671.8754
10 Mar 20201.92021.9088
09 Mar 20201.87591.8647
06 Mar 20202.02262.0105
05 Mar 20202.08712.0746
04 Mar 20202.05502.0428
03 Mar 20202.09352.0810
02 Mar 20202.04512.0328
28 Feb 20202.07082.0584
27 Feb 20202.11172.0991
26 Feb 20202.13622.1234
25 Feb 20202.15572.1428
24 Feb 20202.19762.1845
21 Feb 20202.26102.2475
20 Feb 20202.25622.2427
19 Feb 20202.25682.2433
18 Feb 20202.24912.2357
17 Feb 20202.28312.2695
14 Feb 20202.28352.2699
13 Feb 20202.30092.2871
12 Feb 20202.28242.2687
11 Feb 20202.29172.2780
10 Feb 20202.28772.2741
07 Feb 20202.31842.3045
06 Feb 20202.33382.3199
05 Feb 20202.33112.3171
04 Feb 20202.30392.2902
03 Feb 20202.29952.2858
31 Jan 20202.34212.3281
30 Jan 20202.33552.3215
29 Jan 20202.34022.3262
28 Jan 20202.32632.3124
24 Jan 20202.36632.3521
23 Jan 20202.34742.3334
22 Jan 20202.36772.3535
21 Jan 20202.35042.3363
20 Jan 20202.36152.3474
17 Jan 20202.36362.3494
16 Jan 20202.37512.3609
15 Jan 20202.36802.3538
14 Jan 20202.36162.3474
13 Jan 20202.36032.3462
10 Jan 20202.35812.3440
09 Jan 20202.34472.3306
08 Jan 20202.29962.2859
07 Jan 20202.32062.3068
06 Jan 20202.30552.2917
03 Jan 20202.31642.3025
02 Jan 20202.29662.2828
31 Dec 20192.32232.3084
30 Dec 20192.34602.3320
27 Dec 20192.34492.3309
24 Dec 20192.34142.3274
23 Dec 20192.33522.3212
20 Dec 20192.33892.3249
19 Dec 20192.34642.3323
18 Dec 20192.33672.3227
17 Dec 20192.33032.3164
16 Dec 20192.33482.3208
13 Dec 20192.32202.3081
12 Dec 20192.29512.2814
11 Dec 20192.29632.2825
10 Dec 20192.28672.2730
09 Dec 20192.29942.2856
06 Dec 20192.29892.2851
05 Dec 20192.30482.2910
04 Dec 20192.27762.2639
03 Dec 20192.30092.2872
02 Dec 20192.33952.3255
29 Nov 20192.34112.3271
28 Nov 20192.35342.3393
27 Nov 20192.35142.3373
26 Nov 20192.33972.3257
25 Nov 20192.33582.3218
22 Nov 20192.33772.3237
21 Nov 20192.32782.3139
20 Nov 20192.33482.3208
19 Nov 20192.34822.3342
18 Nov 20192.33952.3255
15 Nov 20192.34372.3297
14 Nov 20192.33522.3213
13 Nov 20192.34152.3275
12 Nov 20192.34842.3344
11 Nov 20192.35442.3403
08 Nov 20192.33082.3168
07 Nov 20192.31002.2962
06 Nov 20192.29852.2848
05 Nov 20192.30922.2953
04 Nov 20192.30242.2887
01 Nov 20192.28252.2688
31 Oct 20192.27582.2622
30 Oct 20192.27022.2566
29 Oct 20192.27392.2603
28 Oct 20192.27862.2650
25 Oct 20192.28072.2671
24 Oct 20192.27612.2624
23 Oct 20192.25802.2444
22 Oct 20192.26722.2537
21 Oct 20192.26092.2474
18 Oct 20192.25092.2374
17 Oct 20192.24932.2359
16 Oct 20192.24072.2273
15 Oct 20192.21962.2063
14 Oct 20192.24202.2286
11 Oct 20192.22702.2137
10 Oct 20192.21572.2025
09 Oct 20192.22152.2082
08 Oct 20192.23412.2207
07 Oct 20192.23412.2207
04 Oct 20192.21932.2060
03 Oct 20192.20412.1909
02 Oct 20192.23912.2257
01 Oct 20192.26742.2538
30 Sep 20192.25612.2426
27 Sep 20192.24502.2315
26 Sep 20192.24512.2317
25 Sep 20192.23912.2257
24 Sep 20192.24632.2328
23 Sep 20192.26482.2512
20 Sep 20192.25152.2380
19 Sep 20192.25172.2382
18 Sep 20192.23362.2202
17 Sep 20192.24162.2282
16 Sep 20192.24132.2279
13 Sep 20192.25212.2387
12 Sep 20192.25762.2441
11 Sep 20192.24042.2270
10 Sep 20192.21212.1989
09 Sep 20192.19102.1779
06 Sep 20192.18762.1746
05 Sep 20192.18212.1690
04 Sep 20192.16402.1511
03 Sep 20192.16652.1536
02 Sep 20192.15472.1418
30 Aug 20192.16042.1475
29 Aug 20192.14412.1313
28 Aug 20192.15242.1396
27 Aug 20192.14172.1289
26 Aug 20192.10922.0966
23 Aug 20192.15862.1457
22 Aug 20192.14412.1313
21 Aug 20192.13862.1258
20 Aug 20192.13682.1240
19 Aug 20192.12152.1088
16 Aug 20192.10232.0898
15 Aug 20192.10852.0958
14 Aug 20192.15822.1453
13 Aug 20192.15042.1375
12 Aug 20192.16682.1539
09 Aug 20192.16212.1491
08 Aug 20192.14742.1346
07 Aug 20192.13212.1193
06 Aug 20192.12112.1084
05 Aug 20192.17632.1633
02 Aug 20192.22542.2121
01 Aug 20192.24572.2322
31 Jul 20192.26522.2517
30 Jul 20192.29642.2827
29 Jul 20192.30322.2895
26 Jul 20192.29452.2807
25 Jul 20192.29682.2831
24 Jul 20192.27992.2662
23 Jul 20192.26132.2478
22 Jul 20192.25912.2456
19 Jul 20192.26652.2530
18 Jul 20192.25222.2387
17 Jul 20192.26712.2536
16 Jul 20192.27052.2569
15 Jul 20192.25952.2460
12 Jul 20192.27792.2643
11 Jul 20192.28062.2670
10 Jul 20192.27622.2626
09 Jul 20192.27172.2581
08 Jul 20192.27542.2618
05 Jul 20192.28692.2732
04 Jul 20192.28492.2712
03 Jul 20192.28302.2693
02 Jul 20192.27042.2569
01 Jul 20192.24452.2311
30 Jun 20192.48362.4687
28 Jun 20192.48362.4687
27 Jun 20192.48852.4736
26 Jun 20192.47682.4620
25 Jun 20192.49262.4777
24 Jun 20192.50922.4942
21 Jun 20192.52192.5068
20 Jun 20192.54192.5267
19 Jun 20192.52882.5136
18 Jun 20192.50042.4854
17 Jun 20192.50142.4864
14 Jun 20192.49912.4842
13 Jun 20192.50242.4874
12 Jun 20192.51702.5019
11 Jun 20192.51342.4984
07 Jun 20192.50192.4870
06 Jun 20192.49002.4751
05 Jun 20192.49012.4752
04 Jun 20192.48362.4688
03 Jun 20192.48662.4717
31 May 20192.53372.5185
30 May 20192.55262.5373
29 May 20192.56772.5524
28 May 20192.58322.5677
27 May 20192.55362.5383
24 May 20192.55302.5377
23 May 20192.57982.5643
22 May 20192.57882.5634
21 May 20192.56272.5474
20 May 20192.56652.5511
17 May 20192.55152.5362
16 May 20192.52582.5107
15 May 20192.51242.4973
14 May 20192.50522.4903
13 May 20192.52992.5148
10 May 20192.53992.5247
09 May 20192.54292.5277
08 May 20192.54942.5341
07 May 20192.56242.5470
06 May 20192.55702.5417
03 May 20192.58822.5728
02 May 20192.59332.5778
01 May 20192.60992.5943
30 Apr 20192.58942.5739
29 Apr 20192.59002.5745
26 Apr 20192.57842.5629
24 Apr 20192.58562.5701
23 Apr 20192.56192.5466
18 Apr 20192.54712.5319
17 Apr 20192.55722.5419
16 Apr 20192.55942.5441
15 Apr 20192.55102.5357
12 Apr 20192.55012.5348
11 Apr 20192.52562.5105
10 Apr 20192.52092.5059
09 Apr 20192.51942.5043
08 Apr 20192.51852.5034
05 Apr 20192.50902.4940
04 Apr 20192.51012.4951
03 Apr 20192.51232.4973
02 Apr 20192.49762.4827
01 Apr 20192.47122.4564
29 Mar 20192.44642.4318
28 Mar 20192.43862.4240
27 Mar 20192.43732.4227
26 Mar 20192.44102.4264
25 Mar 20192.43982.4252
22 Mar 20192.46432.4495
21 Mar 20192.46452.4498
20 Mar 20192.46612.4513
19 Mar 20192.47352.4587
18 Mar 20192.46612.4513
15 Mar 20192.45482.4401
14 Mar 20192.44652.4319
13 Mar 20192.43872.4241
12 Mar 20192.45032.4356
11 Mar 20192.44202.4274
08 Mar 20192.44592.4313
07 Mar 20192.44992.4353
06 Mar 20192.45492.4402
05 Mar 20192.43512.4206
04 Mar 20192.45122.4365
01 Mar 20192.44152.4269
28 Feb 20192.43762.4230
27 Feb 20192.43532.4207
26 Feb 20192.41782.4034
25 Feb 20192.41652.4020
22 Feb 20192.40022.3858
21 Feb 20192.37092.3567
20 Feb 20192.36262.3484
19 Feb 20192.38302.3688
18 Feb 20192.38992.3757
15 Feb 20192.39472.3804
14 Feb 20192.37932.3651
13 Feb 20192.35502.3409
12 Feb 20192.33082.3168
11 Feb 20192.32122.3073
08 Feb 20192.31732.3034
07 Feb 20192.31522.3013
06 Feb 20192.29912.2854
05 Feb 20192.28222.2685
04 Feb 20192.29962.2859
01 Feb 20192.29062.2768
31 Jan 20192.27842.2648
30 Jan 20192.27922.2656
29 Jan 20192.27762.2639
25 Jan 20192.27862.2649
24 Jan 20192.26712.2535
23 Jan 20192.26722.2536
22 Jan 20192.27202.2584
21 Jan 20192.26232.2488
18 Jan 20192.24992.2364
17 Jan 20192.24392.2305
16 Jan 20192.23902.2256
15 Jan 20192.22462.2113
14 Jan 20192.20432.1911
11 Jan 20192.20082.1876
10 Jan 20192.19522.1821
09 Jan 20192.20612.1929
08 Jan 20192.20392.1907
07 Jan 20192.19192.1788
04 Jan 20192.16312.1502
03 Jan 20192.17362.1606
02 Jan 20192.15932.1464
31 Dec 20182.22222.2089
28 Dec 20182.21662.2033
27 Dec 20182.19932.1862
24 Dec 20182.17232.1593
21 Dec 20182.16652.1536
20 Dec 20182.17142.1584
19 Dec 20182.22902.2157
18 Dec 20182.26742.2538
17 Dec 20182.28592.2722
14 Dec 20182.27002.2565
13 Dec 20182.28002.2664
12 Dec 20182.26802.2544
11 Dec 20182.24192.2285
10 Dec 20182.25232.2388
07 Dec 20182.31202.2982
06 Dec 20182.33322.3193
05 Dec 20182.34032.3263
04 Dec 20182.36292.3488
03 Dec 20182.39292.3786
30 Nov 20182.33942.3254
29 Nov 20182.35962.3455
28 Nov 20182.35282.3387
27 Nov 20182.34202.3280
26 Nov 20182.31842.3045
23 Nov 20182.33622.3222
22 Nov 20182.34552.3314
21 Nov 20182.31432.3004
20 Nov 20182.33472.3208
19 Nov 20182.37122.3570
16 Nov 20182.36702.3529
15 Nov 20182.35952.3454
14 Nov 20182.35962.3455
13 Nov 20182.38922.3750
12 Nov 20182.43572.4212
09 Nov 20182.44612.4315
08 Nov 20182.43382.4193
07 Nov 20182.41172.3973
06 Nov 20182.40222.3878
05 Nov 20182.39042.3761
02 Nov 20182.39822.3838
01 Nov 20182.38532.3710
31 Oct 20182.37122.3570
30 Oct 20182.36322.3491
29 Oct 20182.33782.3238
26 Oct 20182.34482.3308
25 Oct 20182.34952.3354
24 Oct 20182.41292.3984
23 Oct 20182.41912.4046
22 Oct 20182.44262.4280
19 Oct 20182.45012.4355
18 Oct 20182.45842.4436
17 Oct 20182.45622.4415
16 Oct 20182.42092.4064
15 Oct 20182.41772.4032
12 Oct 20182.44272.4281
11 Oct 20182.45302.4383
10 Oct 20182.50802.4930
09 Oct 20182.47932.4644
08 Oct 20182.51512.5001
05 Oct 20182.52162.5065
04 Oct 20182.52802.5129
03 Oct 20182.51552.5004
02 Oct 20182.51442.4993
01 Oct 20182.51442.4993
28 Sep 20182.54352.5282
27 Sep 20182.53382.5187
26 Sep 20182.51022.4952
25 Sep 20182.49422.4793
24 Sep 20182.49702.4821
21 Sep 20182.48052.4657
20 Sep 20182.46692.4521
19 Sep 20182.47462.4598
18 Sep 20182.47392.4591
17 Sep 20182.49472.4797
14 Sep 20182.49632.4814
13 Sep 20182.48262.4678
12 Sep 20182.48972.4748
11 Sep 20182.49012.4752
10 Sep 20182.48292.4680
07 Sep 20182.48712.4722
06 Sep 20182.48882.4739
05 Sep 20182.51782.5027
04 Sep 20182.52122.5061
03 Sep 20182.51502.5000
31 Aug 20182.52532.5102
30 Aug 20182.53832.5231
29 Aug 20182.52702.5119
28 Aug 20182.53912.5239
27 Aug 20182.53852.5233
24 Aug 20182.53722.5220
23 Aug 20182.54382.5286
22 Aug 20182.55362.5384
21 Aug 20182.54122.5260
20 Aug 20182.52402.5089
17 Aug 20182.50972.4947
16 Aug 20182.49922.4842
15 Aug 20182.49082.4759
14 Aug 20182.45492.4402
13 Aug 20182.43442.4199
10 Aug 20182.43972.4251
09 Aug 20182.43552.4209
08 Aug 20182.43342.4188
07 Aug 20182.44172.4271
06 Aug 20182.44762.4329
03 Aug 20182.43762.4231
02 Aug 20182.42922.4147
01 Aug 20182.42652.4120
31 Jul 20182.43532.4208
30 Jul 20182.44302.4284
27 Jul 20182.45032.4357
26 Jul 20182.44602.4314
25 Jul 20182.43962.4250
24 Jul 20182.42492.4104
23 Jul 20182.41912.4046
20 Jul 20182.43332.4187
19 Jul 20182.42542.4109
18 Jul 20182.41142.3970
17 Jul 20182.38452.3703
16 Jul 20182.38542.3711
13 Jul 20182.38772.3734
12 Jul 20182.40062.3862
11 Jul 20182.40912.3946
10 Jul 20182.42712.4126
09 Jul 20182.41382.3993
06 Jul 20182.42162.4071
05 Jul 20182.40092.3865
04 Jul 20182.40832.3939
03 Jul 20182.45322.4385
02 Jul 20182.43262.4180
30 Jun 20182.76862.7520
29 Jun 20182.76862.7520
28 Jun 20182.77642.7598
27 Jun 20182.78042.7638
26 Jun 20182.78572.7690
25 Jun 20182.79312.7764
22 Jun 20182.77712.7605
21 Jun 20182.79122.7745
20 Jun 20182.77692.7603
19 Jun 20182.76822.7516
18 Jun 20182.77722.7606
15 Jun 20182.78022.7636
14 Jun 20182.75022.7337
13 Jun 20182.73722.7209
12 Jun 20182.77022.7536
08 Jun 20182.76232.7457
07 Jun 20182.75792.7414
06 Jun 20182.75612.7396
05 Jun 20182.74212.7257
04 Jun 20182.76372.7472
01 Jun 20182.75832.7418
31 May 20182.76182.7453
30 May 20182.75242.7359
29 May 20182.74912.7326
28 May 20182.74892.7325
25 May 20182.74502.7285
24 May 20182.73042.7140
23 May 20182.74702.7305
22 May 20182.74912.7327
21 May 20182.75582.7393
18 May 20182.76322.7467
17 May 20182.77192.7553
16 May 20182.76792.7513
15 May 20182.75602.7395
14 May 20182.75072.7342
11 May 20182.73922.7228
10 May 20182.71942.7031
09 May 20182.72182.7055
08 May 20182.70972.6934
07 May 20182.69622.6801
04 May 20182.70412.6879
03 May 20182.69052.6744
02 May 20182.66752.6515
01 May 20182.66632.6504
30 Apr 20182.65952.6435
27 Apr 20182.64822.6324
26 Apr 20182.64102.6252
24 Apr 20182.63642.6206
23 Apr 20182.62462.6089
20 Apr 20182.62802.6122
19 Apr 20182.61872.6030
18 Apr 20182.60422.5886
17 Apr 20182.59372.5782
16 Apr 20182.61202.5964
13 Apr 20182.62262.6069
12 Apr 20182.59402.5785
11 Apr 20182.57902.5636
10 Apr 20182.60182.5863
09 Apr 20182.59492.5794
06 Apr 20182.59692.5814
05 Apr 20182.59372.5781
04 Apr 20182.60572.5901
03 Apr 20182.60402.5884
29 Mar 20182.63472.6190
28 Mar 20182.64912.6332
27 Mar 20182.65642.6405
26 Mar 20182.63932.6235
23 Mar 20182.65072.6349
22 Mar 20182.68492.6688
21 Mar 20182.68222.6661
20 Mar 20182.67862.6625
19 Mar 20182.67812.6621
16 Mar 20182.68872.6726
15 Mar 20182.67842.6624
14 Mar 20182.67792.6619
13 Mar 20182.67572.6597
12 Mar 20182.68672.6706
09 Mar 20182.69392.6778
08 Mar 20182.68982.6737
07 Mar 20182.67552.6595
06 Mar 20182.69452.6784
05 Mar 20182.67582.6598
02 Mar 20182.67682.6608
01 Mar 20182.69352.6774
28 Feb 20182.70972.6935
27 Feb 20182.73372.7173
26 Feb 20182.74932.7329
23 Feb 20182.74862.7321
22 Feb 20182.75132.7349
21 Feb 20182.75422.7378
20 Feb 20182.74952.7330
19 Feb 20182.74462.7282
16 Feb 20182.72462.7083
15 Feb 20182.72702.7107
14 Feb 20182.69382.6777
13 Feb 20182.70772.6915
12 Feb 20182.68042.6644
09 Feb 20182.69672.6805
08 Feb 20182.71912.7028
07 Feb 20182.71752.7013
06 Feb 20182.68192.6659
05 Feb 20182.75922.7427
02 Feb 20182.81362.7968
01 Feb 20182.81272.7959
31 Jan 20182.78662.7699
30 Jan 20182.72452.7082
29 Jan 20182.75212.7356
25 Jan 20182.71712.7008
24 Jan 20182.71452.6982
23 Jan 20182.71282.6966
22 Jan 20182.71032.6941
19 Jan 20182.70832.6921
18 Jan 20182.71342.6972
17 Jan 20182.72582.7095
16 Jan 20182.72752.7112
15 Jan 20182.72082.7045
12 Jan 20182.72172.7054
11 Jan 20182.71712.7009
10 Jan 20182.73182.7155
09 Jan 20182.71602.6997
08 Jan 20182.72582.7094
05 Jan 20182.72192.7056
04 Jan 20182.70862.6924
03 Jan 20182.70172.6855
02 Jan 20182.69732.6812
29 Dec 20172.71312.6968
28 Dec 20172.71602.6997
27 Dec 20172.71122.6950
22 Dec 20172.70842.6922
21 Dec 20172.69922.6830
20 Dec 20172.70492.6887
19 Dec 20172.67662.6606
18 Dec 20172.65352.6376
15 Dec 20172.63762.6218
14 Dec 20172.66262.6467
13 Dec 20172.65742.6415
12 Dec 20172.64092.6251
11 Dec 20172.64782.6320
08 Dec 20172.62932.6136
07 Dec 20172.60842.5928
06 Dec 20172.60432.5887
05 Dec 20172.60412.5885
04 Dec 20172.62182.6061
01 Dec 20172.60432.5887
30 Nov 20172.58392.5685
29 Nov 20172.53122.5160
28 Nov 20172.52252.5074
27 Nov 20172.52782.5127
24 Nov 20172.52672.5116
23 Nov 20172.52782.5127
22 Nov 20172.53012.5150
21 Nov 20172.49762.4827
20 Nov 20172.50322.4882
17 Nov 20172.50652.4915
16 Nov 20172.50892.4939
15 Nov 20172.48682.4720
14 Nov 20172.50942.4944
13 Nov 20172.53242.5172
10 Nov 20172.52682.5117
09 Nov 20172.53782.5227
08 Nov 20172.51542.5004
07 Nov 20172.52252.5074
06 Nov 20172.49322.4783
03 Nov 20172.48352.4687
02 Nov 20172.48252.4677
01 Nov 20172.47032.4555
31 Oct 20172.46012.4454
30 Oct 20172.46792.4531
27 Oct 20172.48122.4663
26 Oct 20172.48902.4742
25 Oct 20172.51872.5036
24 Oct 20172.51232.4973
23 Oct 20172.49782.4829
20 Oct 20172.50082.4858
19 Oct 20172.51982.5047
18 Oct 20172.52132.5062
17 Oct 20172.54202.5268
16 Oct 20172.53772.5226
13 Oct 20172.51972.5047
12 Oct 20172.51792.5028
11 Oct 20172.52202.5069
10 Oct 20172.49252.4776
09 Oct 20172.48652.4717
06 Oct 20172.47902.4642
05 Oct 20172.47662.4618
04 Oct 20172.46942.4546
03 Oct 20172.46312.4484
02 Oct 20172.46312.4484
29 Sep 20172.46312.4483
28 Sep 20172.44692.4322
27 Sep 20172.45052.4358
26 Sep 20172.43682.4223
25 Sep 20172.43492.4203
22 Sep 20172.42732.4128
21 Sep 20172.44062.4260
20 Sep 20172.45332.4386
19 Sep 20172.46072.4460
18 Sep 20172.46862.4538
15 Sep 20172.46312.4484
14 Sep 20172.48322.4683
13 Sep 20172.48152.4667
12 Sep 20172.48352.4687
11 Sep 20172.47442.4596
08 Sep 20172.47372.4589
07 Sep 20172.47592.4611
06 Sep 20172.45402.4394
05 Sep 20172.44932.4346
04 Sep 20172.44132.4267
01 Sep 20172.44512.4305
31 Aug 20172.43802.4234
30 Aug 20172.41062.3962
29 Aug 20172.39342.3791
28 Aug 20172.38462.3703
25 Aug 20172.38272.3684
24 Aug 20172.36482.3507
23 Aug 20172.36282.3487
22 Aug 20172.38192.3676
21 Aug 20172.37822.3639
18 Aug 20172.39222.3778
17 Aug 20172.40982.3954
16 Aug 20172.39762.3832
15 Aug 20172.38712.3728
14 Aug 20172.37352.3593
11 Aug 20172.36252.3484
10 Aug 20172.37652.3623
09 Aug 20172.37772.3634
08 Aug 20172.37132.3571
07 Aug 20172.38402.3698
04 Aug 20172.36672.3526
03 Aug 20172.37622.3620
02 Aug 20172.38272.3685
01 Aug 20172.38192.3677
31 Jul 20172.39982.3854
28 Jul 20172.39842.3841
27 Jul 20172.42492.4104
26 Jul 20172.41502.4006
25 Jul 20172.40042.3860
24 Jul 20172.37852.3642
21 Jul 20172.37982.3655
20 Jul 20172.37252.3583
19 Jul 20172.37192.3577
18 Jul 20172.37052.3563
17 Jul 20172.38682.3725
14 Jul 20172.38992.3756
13 Jul 20172.37772.3634
12 Jul 20172.35932.3452
11 Jul 20172.33182.3179
10 Jul 20172.32992.3159
07 Jul 20172.33022.3163
06 Jul 20172.34152.3275
05 Jul 20172.33922.3252
04 Jul 20172.33212.3181
03 Jul 20172.29292.2792
30 Jun 20172.58222.5668
29 Jun 20172.59112.5756
28 Jun 20172.55572.5405
27 Jun 20172.50882.4938
26 Jun 20172.51172.4967
23 Jun 20172.51112.4960
22 Jun 20172.50132.4864
21 Jun 20172.49062.4757
20 Jun 20172.52202.5069
19 Jun 20172.50302.4880
16 Jun 20172.51912.5040
15 Jun 20172.47342.4586
14 Jun 20172.49562.4807
13 Jun 20172.46742.4526
09 Jun 20172.45622.4415
08 Jun 20172.45552.4408
07 Jun 20172.45182.4371
06 Jun 20172.46282.4481
05 Jun 20172.49292.4780
02 Jun 20172.49172.4768
01 Jun 20172.47932.4644
31 May 20172.46892.4541
30 May 20172.47102.4563
29 May 20172.47102.4562
26 May 20172.48882.4739
25 May 20172.48782.4729
24 May 20172.49422.4793
23 May 20172.50542.4905
22 May 20172.49752.4825
19 May 20172.48552.4706
18 May 20172.48782.4729
17 May 20172.50032.4853
16 May 20172.51742.5023
15 May 20172.51662.5016
12 May 20172.52472.5096
11 May 20172.55282.5375
10 May 20172.55932.5440
09 May 20172.53012.5149
08 May 20172.51202.4970
05 May 20172.49052.4756
04 May 20172.50882.4938
03 May 20172.50292.4879
02 May 20172.49082.4759
01 May 20172.48242.4675
28 Apr 20172.49762.4826
27 Apr 20172.49582.4808
26 Apr 20172.49652.4816
24 Apr 20172.49172.4768
21 Apr 20172.49102.4761
20 Apr 20172.47942.4646
19 Apr 20172.48622.4714
18 Apr 20172.48022.4654
13 Apr 20172.51532.5002
12 Apr 20172.53562.5204
11 Apr 20172.54562.5303
10 Apr 20172.53732.5221
07 Apr 20172.53952.5243
06 Apr 20172.54542.5301
05 Apr 20172.54912.5338
04 Apr 20172.54332.5281
03 Apr 20172.54462.5294
31 Mar 20172.55002.5347
30 Mar 20172.55072.5355
29 Mar 20172.53602.5208
28 Mar 20172.53812.5229
27 Mar 20172.52172.5066
24 Mar 20172.51342.4984
23 Mar 20172.51392.4988
22 Mar 20172.50652.4915
21 Mar 20172.53552.5203
20 Mar 20172.52332.5082
17 Mar 20172.52932.5141
16 Mar 20172.52822.5131
15 Mar 20172.53322.5181
14 Mar 20172.52192.5068
13 Mar 20172.51412.4990
10 Mar 20172.51722.5021
09 Mar 20172.51052.4955
08 Mar 20172.51442.4993
07 Mar 20172.51492.4999
06 Mar 20172.51362.4985
03 Mar 20172.51172.4967
02 Mar 20172.52142.5063
01 Mar 20172.49742.4825
28 Feb 20172.50542.4904
27 Feb 20172.50512.4901
24 Feb 20172.49542.4805
23 Feb 20172.49772.4828
22 Feb 20172.53842.5232
21 Feb 20172.53622.5210
20 Feb 20172.53092.5158
17 Feb 20172.53842.5232
16 Feb 20172.55102.5358
15 Feb 20172.55182.5365
14 Feb 20172.54642.5312
13 Feb 20172.52762.5125
10 Feb 20172.51372.4987
09 Feb 20172.49272.4778
08 Feb 20172.47662.4618
07 Feb 20172.46992.4552
06 Feb 20172.46302.4482
03 Feb 20172.48292.4681
02 Feb 20172.49302.4781
01 Feb 20172.49142.4765
31 Jan 20172.49042.4755
30 Jan 20172.50702.4920
27 Jan 20172.51852.5035
25 Jan 20172.51092.4959
24 Jan 20172.48932.4745
23 Jan 20172.46112.4464
20 Jan 20172.47462.4598
19 Jan 20172.49292.4780
18 Jan 20172.48742.4725
17 Jan 20172.50622.4912
16 Jan 20172.52572.5106
13 Jan 20172.52622.5111
12 Jan 20172.55812.5428
11 Jan 20172.55082.5355
10 Jan 20172.54142.5262
09 Jan 20172.55482.5395
06 Jan 20172.54252.5272
05 Jan 20172.54342.5282
04 Jan 20172.52762.5125
03 Jan 20172.54222.5270
30 Dec 20162.53492.5197
29 Dec 20162.53882.5236
28 Dec 20162.53292.5177
23 Dec 20162.50332.4883
22 Dec 20162.50402.4890
21 Dec 20162.49722.4823
20 Dec 20162.49442.4795
19 Dec 20162.49482.4799
16 Dec 20162.49332.4784
15 Dec 20162.48012.4653
14 Dec 20162.50192.4870
13 Dec 20162.49022.4753
12 Dec 20162.49452.4796
09 Dec 20162.48462.4697
08 Dec 20162.48782.4729
07 Dec 20162.46382.4491
06 Dec 20162.45552.4408
05 Dec 20162.45372.4390
02 Dec 20162.47392.4591
01 Dec 20162.49232.4774
30 Nov 20162.47992.4651
29 Nov 20162.49822.4832
28 Nov 20162.51372.4987
25 Nov 20162.51362.4986
24 Nov 20162.49602.4810
23 Nov 20162.49822.4833
22 Nov 20162.48942.4745
21 Nov 20162.47242.4576
18 Nov 20162.46882.4541
17 Nov 20162.46442.4496
16 Nov 20162.46912.4543
15 Nov 20162.46952.4547
14 Nov 20162.47662.4617
11 Nov 20162.49272.4778
10 Nov 20162.47892.4640
09 Nov 20162.41702.4026
08 Nov 20162.46492.4501
07 Nov 20162.41492.4005
04 Nov 20162.38082.3665
03 Nov 20162.41762.4032
02 Nov 20162.42862.4141
01 Nov 20162.45582.4411
31 Oct 20162.45962.4449
28 Oct 20162.46802.4532
27 Oct 20162.46722.4524
26 Oct 20162.50342.4884
25 Oct 20162.53702.5218
24 Oct 20162.52552.5104
21 Oct 20162.53962.5244
20 Oct 20162.54482.5296
19 Oct 20162.53732.5222
18 Oct 20162.51262.4976
17 Oct 20162.52722.5121
14 Oct 20162.53892.5237
13 Oct 20162.53192.5168
12 Oct 20162.53052.5153
11 Oct 20162.53942.5242
10 Oct 20162.52232.5072
07 Oct 20162.53612.5210
06 Oct 20162.53862.5234
05 Oct 20162.54082.5256
04 Oct 20162.56702.5517
03 Oct 20162.56702.5517
30 Sep 20162.55132.5360
29 Sep 20162.57242.5570
28 Sep 20162.55422.5390
27 Sep 20162.55542.5401

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.