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Unit prices (Managed Funds history)

Spheria Australian Microcap Fund unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
16 Sep 20201.07571.0649
15 Sep 20201.06531.0547
14 Sep 20201.06061.0500
11 Sep 20201.05261.0421
10 Sep 20201.05321.0427
09 Sep 20201.04481.0344
08 Sep 20201.05681.0463
07 Sep 20201.05311.0426
04 Sep 20201.04431.0339
03 Sep 20201.05861.0481
02 Sep 20201.05311.0426
01 Sep 20201.04411.0337
31 Aug 20201.04181.0315
28 Aug 20201.04461.0342
27 Aug 20201.04221.0319
26 Aug 20201.01601.0059
25 Aug 20201.02211.0120
24 Aug 20201.01371.0037
21 Aug 20201.01221.0021
20 Aug 20200.99680.9869
19 Aug 20200.98640.9766
18 Aug 20200.98700.9772
17 Aug 20200.97390.9642
14 Aug 20200.96450.9549
13 Aug 20200.95590.9464
12 Aug 20200.93870.9293
11 Aug 20200.94340.9340
10 Aug 20200.93260.9234
07 Aug 20200.92600.9168
06 Aug 20200.92730.9180
05 Aug 20200.91490.9058
04 Aug 20200.91160.9025
03 Aug 20200.91040.9014
31 Jul 20200.91830.9092
30 Jul 20200.91550.9064
29 Jul 20200.91880.9097
28 Jul 20200.92890.9197
27 Jul 20200.92760.9184
24 Jul 20200.92060.9114
23 Jul 20200.92370.9145
22 Jul 20200.91330.9042
21 Jul 20200.91470.9056
20 Jul 20200.90290.8939
17 Jul 20200.90360.8946
16 Jul 20200.89740.8884
15 Jul 20200.89310.8842
14 Jul 20200.88730.8784
13 Jul 20200.90130.8923
10 Jul 20200.90660.8976
09 Jul 20200.90740.8984
08 Jul 20200.90060.8917
07 Jul 20200.90850.8994
06 Jul 20200.92100.9118
03 Jul 20200.91580.9067
02 Jul 20200.91490.9058
01 Jul 20200.90610.8971
30 Jun 20200.91350.9044
29 Jun 20200.90640.8974
26 Jun 20200.91920.9101
25 Jun 20200.92380.9146
24 Jun 20200.94530.9359
23 Jun 20200.94270.9334
22 Jun 20200.95600.9465
19 Jun 20200.96720.9576
18 Jun 20200.95320.9437
17 Jun 20200.96580.9562
16 Jun 20200.94670.9373
15 Jun 20200.92750.9183
12 Jun 20200.94420.9348
11 Jun 20200.98190.9722
10 Jun 20201.01181.0018
09 Jun 20201.02121.0111
05 Jun 20201.00040.9904
04 Jun 20200.98810.9783
03 Jun 20200.97770.9679
02 Jun 20200.95710.9475
01 Jun 20200.94840.9389
29 May 20200.94660.9372
28 May 20200.94730.9379
27 May 20200.94350.9341
26 May 20200.92350.9143
25 May 20200.91230.9032
22 May 20200.89910.8901
21 May 20200.89740.8885
20 May 20200.89020.8814
19 May 20200.87590.8672
18 May 20200.85940.8508
15 May 20200.84700.8386
14 May 20200.84830.8398
13 May 20200.85940.8509
12 May 20200.87180.8631
11 May 20200.87410.8654
08 May 20200.85620.8477
07 May 20200.83970.8313
06 May 20200.83760.8293
05 May 20200.83740.8291
04 May 20200.84140.8331
01 May 20200.85260.8441
30 Apr 20200.87040.8617
29 Apr 20200.84300.8346
28 Apr 20200.83070.8224
27 Apr 20200.83040.8222
24 Apr 20200.81690.8087
23 Apr 20200.81850.8104
22 Apr 20200.81630.8082
21 Apr 20200.83650.8281
20 Apr 20200.86090.8524
17 Apr 20200.86360.8550
16 Apr 20200.84390.8355
15 Apr 20200.86310.8545
14 Apr 20200.84800.8396
09 Apr 20200.82460.8163
08 Apr 20200.80400.7960
07 Apr 20200.80020.7922
06 Apr 20200.78090.7731
03 Apr 20200.76420.7566
02 Apr 20200.76410.7565
01 Apr 20200.76500.7573
31 Mar 20200.75570.7482
30 Mar 20200.72130.7141
27 Mar 20200.71500.7079
26 Mar 20200.70940.7024
25 Mar 20200.68790.6810
24 Mar 20200.66740.6607
23 Mar 20200.67010.6634
20 Mar 20200.75210.7446
19 Mar 20200.74750.7401
18 Mar 20200.80560.7976
17 Mar 20200.83270.8245
16 Mar 20200.84010.8318
13 Mar 20200.88010.8713
12 Mar 20200.91860.9094
11 Mar 20200.97300.9633
10 Mar 20200.96700.9574
09 Mar 20200.96540.9558
06 Mar 20201.03091.0206
05 Mar 20201.05461.0441
04 Mar 20201.04771.0372
03 Mar 20201.06641.0558
02 Mar 20201.03391.0236
28 Feb 20201.06041.0498
27 Feb 20201.09551.0846
26 Feb 20201.10551.0945
25 Feb 20201.11941.1083
24 Feb 20201.15191.1405
21 Feb 20201.16721.1556
20 Feb 20201.15971.1482
19 Feb 20201.15311.1417
18 Feb 20201.15531.1438
17 Feb 20201.16681.1552
14 Feb 20201.16161.1500
13 Feb 20201.16511.1535
12 Feb 20201.15961.1481
11 Feb 20201.15771.1462
10 Feb 20201.15711.1456
07 Feb 20201.17201.1604
06 Feb 20201.17251.1608
05 Feb 20201.17591.1642
04 Feb 20201.16081.1492
03 Feb 20201.16511.1535
31 Jan 20201.18491.1731
30 Jan 20201.18191.1702
29 Jan 20201.18101.1692
28 Jan 20201.17871.1670
24 Jan 20201.18711.1753
23 Jan 20201.17771.1660
22 Jan 20201.18401.1722
21 Jan 20201.17871.1670
20 Jan 20201.18361.1718
17 Jan 20201.18951.1777
16 Jan 20201.19191.1801
15 Jan 20201.19501.1831
14 Jan 20201.19581.1839
13 Jan 20201.19791.1860
10 Jan 20201.19671.1848
09 Jan 20201.19321.1814
08 Jan 20201.17901.1673
07 Jan 20201.19571.1838
06 Jan 20201.19741.1855
03 Jan 20201.19951.1876
02 Jan 20201.18991.1781
31 Dec 20191.19071.1788
30 Dec 20191.19321.1814
27 Dec 20191.18661.1748
24 Dec 20191.18281.1710
23 Dec 20191.17651.1648
20 Dec 20191.17791.1662
19 Dec 20191.17971.1679
18 Dec 20191.17841.1667
17 Dec 20191.16301.1515
16 Dec 20191.16251.1510
13 Dec 20191.16561.1540
12 Dec 20191.16601.1544
11 Dec 20191.16571.1541
10 Dec 20191.16771.1561
09 Dec 20191.17261.1609
06 Dec 20191.18221.1704
05 Dec 20191.18731.1755
04 Dec 20191.17741.1657
03 Dec 20191.17691.1651
02 Dec 20191.18771.1759
29 Nov 20191.19281.1809
28 Nov 20191.19731.1854
27 Nov 20191.19201.1802
26 Nov 20191.19391.1820
25 Nov 20191.19401.1821
22 Nov 20191.20041.1885
21 Nov 20191.19481.1829
20 Nov 20191.19591.1840
19 Nov 20191.20491.1929
18 Nov 20191.20271.1907
15 Nov 20191.19871.1868
14 Nov 20191.20041.1885
13 Nov 20191.20381.1918
12 Nov 20191.20371.1917
11 Nov 20191.20611.1941
08 Nov 20191.19691.1850
07 Nov 20191.19261.1807
06 Nov 20191.18811.1763
05 Nov 20191.19361.1818
04 Nov 20191.19371.1819
01 Nov 20191.19591.1840
31 Oct 20191.19521.1833
30 Oct 20191.19481.1829
29 Oct 20191.19191.1800
28 Oct 20191.19201.1801
25 Oct 20191.18741.1756
24 Oct 20191.18141.1697
23 Oct 20191.17341.1617
22 Oct 20191.18101.1692
21 Oct 20191.17211.1605
18 Oct 20191.17221.1605
17 Oct 20191.16921.1575
16 Oct 20191.16691.1553
15 Oct 20191.16111.1495
14 Oct 20191.16161.1500
11 Oct 20191.16081.1492
10 Oct 20191.14941.1380
09 Oct 20191.15141.1400
08 Oct 20191.15041.1390
07 Oct 20191.15041.1390
04 Oct 20191.15191.1405
03 Oct 20191.14141.1301
02 Oct 20191.15141.1400
01 Oct 20191.15081.1394
30 Sep 20191.14931.1378
27 Sep 20191.14401.1326
26 Sep 20191.14591.1345
25 Sep 20191.14231.1309
24 Sep 20191.13731.1260
23 Sep 20191.14181.1304
20 Sep 20191.13441.1231
19 Sep 20191.13451.1232
18 Sep 20191.12961.1183
17 Sep 20191.12721.1159
16 Sep 20191.12231.1111
13 Sep 20191.12591.1147
12 Sep 20191.13081.1196
11 Sep 20191.12401.1128
10 Sep 20191.11401.1029
09 Sep 20191.10981.0988
06 Sep 20191.11031.0993
05 Sep 20191.11211.1010
04 Sep 20191.11491.1038
03 Sep 20191.11541.1043
02 Sep 20191.10511.0941
30 Aug 20191.10801.0969
29 Aug 20191.09721.0863
28 Aug 20191.10031.0893
27 Aug 20191.09981.0888
26 Aug 20191.08331.0726
23 Aug 20191.10061.0896
22 Aug 20191.10471.0937
21 Aug 20191.10261.0916
20 Aug 20191.10071.0898
19 Aug 20191.09391.0830
16 Aug 20191.08821.0773
15 Aug 20191.09081.0800
14 Aug 20191.09691.0860
13 Aug 20191.09651.0856
12 Aug 20191.10531.0943
09 Aug 20191.10001.0891
08 Aug 20191.09071.0798
07 Aug 20191.08791.0771
06 Aug 20191.07911.0683
05 Aug 20191.10061.0896
02 Aug 20191.11941.1083
01 Aug 20191.12411.1129
31 Jul 20191.11851.1073
30 Jul 20191.12031.1091
29 Jul 20191.12311.1119
26 Jul 20191.11941.1083
25 Jul 20191.11121.1001
24 Jul 20191.10481.0938
23 Jul 20191.09981.0888
22 Jul 20191.10131.0903
19 Jul 20191.10651.0955
18 Jul 20191.10281.0918
17 Jul 20191.09851.0876
16 Jul 20191.09921.0883
15 Jul 20191.09321.0823
12 Jul 20191.10361.0927
11 Jul 20191.09651.0856
10 Jul 20191.09561.0847
09 Jul 20191.09801.0871
08 Jul 20191.09991.0889
05 Jul 20191.09651.0856
04 Jul 20191.09621.0853
03 Jul 20191.09211.0813
02 Jul 20191.08521.0744
01 Jul 20191.07341.0627
30 Jun 20191.15331.1418
28 Jun 20191.15331.1418
27 Jun 20191.14251.1312
26 Jun 20191.14211.1308
25 Jun 20191.14581.1344
24 Jun 20191.15181.1403
21 Jun 20191.15301.1415
20 Jun 20191.15541.1439
19 Jun 20191.14751.1361
18 Jun 20191.14671.1353
17 Jun 20191.14851.1371
14 Jun 20191.15001.1386
13 Jun 20191.15151.1400
12 Jun 20191.15111.1397
11 Jun 20191.15361.1421
07 Jun 20191.15931.1478
06 Jun 20191.16441.1529
05 Jun 20191.16621.1546
04 Jun 20191.16141.1498
03 Jun 20191.16631.1547
31 May 20191.18351.1717
30 May 20191.18831.1765
29 May 20191.18731.1755
28 May 20191.19231.1805
27 May 20191.18341.1716
24 May 20191.18361.1719
23 May 20191.19181.1800
22 May 20191.19371.1818
21 May 20191.18581.1740
20 May 20191.18301.1712
17 May 20191.17551.1638
16 May 20191.16331.1517
15 May 20191.15911.1476
14 May 20191.16451.1529
13 May 20191.17131.1597
10 May 20191.17851.1668
09 May 20191.18051.1687
08 May 20191.18361.1718
07 May 20191.19031.1785
06 May 20191.19021.1784
03 May 20191.20051.1885
02 May 20191.20321.1912
01 May 20191.19981.1879
30 Apr 20191.19921.1873
29 Apr 20191.19091.1790
26 Apr 20191.19251.1806
24 Apr 20191.19831.1863
23 Apr 20191.18941.1775
18 Apr 20191.18831.1765
17 Apr 20191.18791.1761
16 Apr 20191.18441.1726
15 Apr 20191.18821.1764
12 Apr 20191.18271.1710
11 Apr 20191.17591.1642
10 Apr 20191.16981.1581
09 Apr 20191.17211.1605
08 Apr 20191.16821.1566
05 Apr 20191.16521.1536
04 Apr 20191.16401.1524
03 Apr 20191.16691.1552
02 Apr 20191.16581.1542
01 Apr 20191.16011.1486
29 Mar 20191.15751.1460
28 Mar 20191.15481.1433
27 Mar 20191.14801.1366
26 Mar 20191.14721.1358
25 Mar 20191.15421.1427
22 Mar 20191.15761.1461
21 Mar 20191.15991.1483
20 Mar 20191.16361.1520
19 Mar 20191.16461.1530
18 Mar 20191.16371.1521
15 Mar 20191.15951.1480
14 Mar 20191.15771.1462
13 Mar 20191.15521.1437
12 Mar 20191.15601.1445
11 Mar 20191.15241.1410
08 Mar 20191.14551.1341
07 Mar 20191.14931.1378
06 Mar 20191.15391.1425
05 Mar 20191.14851.1371
04 Mar 20191.15931.1478
01 Mar 20191.15821.1467
28 Feb 20191.15431.1428
27 Feb 20191.15331.1419
26 Feb 20191.14551.1341
25 Feb 20191.14351.1321
22 Feb 20191.14151.1301
21 Feb 20191.13021.1189
20 Feb 20191.12911.1179
19 Feb 20191.14191.1305
18 Feb 20191.14051.1291
15 Feb 20191.14171.1304
14 Feb 20191.14101.1296
13 Feb 20191.11191.1008
12 Feb 20191.09641.0855
11 Feb 20191.10341.0924
08 Feb 20191.09731.0864
07 Feb 20191.09721.0862
06 Feb 20191.09471.0838
05 Feb 20191.08851.0777
04 Feb 20191.09911.0881
01 Feb 20191.09701.0860
31 Jan 20191.08991.0791
30 Jan 20191.08611.0753
29 Jan 20191.08391.0731
25 Jan 20191.08171.0709
24 Jan 20191.07961.0689
23 Jan 20191.07981.0691
22 Jan 20191.08841.0776
21 Jan 20191.08561.0748
18 Jan 20191.08201.0712
17 Jan 20191.07761.0668
16 Jan 20191.07421.0635
15 Jan 20191.07561.0649
14 Jan 20191.07401.0633
11 Jan 20191.07411.0635
10 Jan 20191.07271.0620
09 Jan 20191.07171.0610
08 Jan 20191.07011.0595
07 Jan 20191.07081.0601
04 Jan 20191.06091.0503
03 Jan 20191.06291.0524
02 Jan 20191.07451.0638
31 Dec 20181.07191.0613
28 Dec 20181.06481.0542
27 Dec 20181.05561.0451
24 Dec 20181.04441.0340
21 Dec 20181.04561.0352
20 Dec 20181.04831.0378
19 Dec 20181.06761.0570
18 Dec 20181.07691.0661
17 Dec 20181.07771.0669
14 Dec 20181.07951.0687
13 Dec 20181.09021.0794
12 Dec 20181.07991.0691
11 Dec 20181.08161.0709
10 Dec 20181.08701.0762
07 Dec 20181.10461.0936
06 Dec 20181.10871.0977
05 Dec 20181.11441.1033
04 Dec 20181.13361.1223
03 Dec 20181.14411.1327
30 Nov 20181.12841.1171
29 Nov 20181.13541.1241
28 Nov 20181.15151.1401
27 Nov 20181.15571.1442
26 Nov 20181.15701.1455
23 Nov 20181.16231.1507
22 Nov 20181.16401.1524
21 Nov 20181.15731.1458
20 Nov 20181.17031.1587
19 Nov 20181.18581.1740
16 Nov 20181.17961.1678
15 Nov 20181.17801.1663
14 Nov 20181.17791.1662
13 Nov 20181.18671.1749
12 Nov 20181.20161.1897
09 Nov 20181.20671.1947
08 Nov 20181.19711.1851
07 Nov 20181.18921.1774
06 Nov 20181.18691.1751
05 Nov 20181.18741.1756
02 Nov 20181.18891.1771
01 Nov 20181.18241.1707
31 Oct 20181.17861.1668
30 Oct 20181.18021.1685
29 Oct 20181.16921.1575
26 Oct 20181.17861.1669
25 Oct 20181.17281.1611
24 Oct 20181.19541.1835
23 Oct 20181.20371.1917
22 Oct 20181.21501.2029
19 Oct 20181.21731.2052
18 Oct 20181.22201.2099
17 Oct 20181.22001.2079
16 Oct 20181.21311.2010
15 Oct 20181.21391.2018
12 Oct 20181.23271.2205
11 Oct 20181.23561.2233
10 Oct 20181.25451.2420
09 Oct 20181.24841.2360
08 Oct 20181.25821.2457
05 Oct 20181.25641.2439
04 Oct 20181.26431.2517
03 Oct 20181.26241.2498
02 Oct 20181.25591.2434
01 Oct 20181.25591.2434
28 Sep 20181.25611.2436
27 Sep 20181.25081.2383
26 Sep 20181.23891.2266
25 Sep 20181.22931.2171
24 Sep 20181.23521.2229
21 Sep 20181.23281.2206
20 Sep 20181.22731.2151
19 Sep 20181.22041.2082
18 Sep 20181.21841.2063
17 Sep 20181.22521.2131
14 Sep 20181.23111.2189
13 Sep 20181.22311.2110
12 Sep 20181.22231.2102
11 Sep 20181.21941.2073
10 Sep 20181.22081.2086
07 Sep 20181.22361.2114
06 Sep 20181.22151.2094
05 Sep 20181.23231.2200
04 Sep 20181.24081.2284
03 Sep 20181.24051.2282
31 Aug 20181.24081.2285
30 Aug 20181.24521.2328
29 Aug 20181.23741.2251
28 Aug 20181.24541.2330
27 Aug 20181.24341.2310
24 Aug 20181.24391.2315
23 Aug 20181.24601.2336
22 Aug 20181.26761.2550
21 Aug 20181.26401.2514
20 Aug 20181.24801.2356
17 Aug 20181.24701.2346
16 Aug 20181.23451.2222
15 Aug 20181.23001.2178
14 Aug 20181.21891.2068
13 Aug 20181.22301.2109
10 Aug 20181.22071.2086
09 Aug 20181.21871.2065
08 Aug 20181.22021.2081
07 Aug 20181.21721.2051
06 Aug 20181.21731.2052
03 Aug 20181.21301.2009
02 Aug 20181.21231.2003
01 Aug 20181.20901.1969
31 Jul 20181.21491.2028
30 Jul 20181.21521.2031
27 Jul 20181.20861.1966
26 Jul 20181.21261.2005
25 Jul 20181.21161.1996
24 Jul 20181.19461.1827
23 Jul 20181.19621.1843
20 Jul 20181.19951.1876
19 Jul 20181.19401.1821
18 Jul 20181.18771.1759
17 Jul 20181.17981.1681
16 Jul 20181.18821.1763
13 Jul 20181.19781.1858
12 Jul 20181.19731.1853
11 Jul 20181.20481.1928
10 Jul 20181.20751.1955
09 Jul 20181.19761.1857
06 Jul 20181.19951.1876
05 Jul 20181.20111.1891
04 Jul 20181.20401.1920
03 Jul 20181.22361.2114
02 Jul 20181.21131.1992
30 Jun 20181.34011.3268
29 Jun 20181.34011.3268
28 Jun 20181.33931.3260
27 Jun 20181.34571.3323
26 Jun 20181.34671.3333
25 Jun 20181.34961.3361
22 Jun 20181.34291.3296
21 Jun 20181.35501.3415
20 Jun 20181.36681.3532
19 Jun 20181.36231.3488
18 Jun 20181.36241.3489
15 Jun 20181.36301.3494
14 Jun 20181.35181.3383
13 Jun 20181.33391.3206
12 Jun 20181.34031.3269
08 Jun 20181.35021.3367
07 Jun 20181.34581.3324
06 Jun 20181.34701.3336
05 Jun 20181.34261.3293
04 Jun 20181.34321.3298
01 Jun 20181.34651.3331
31 May 20181.33551.3222
30 May 20181.33551.3222
29 May 20181.34141.3280
28 May 20181.33881.3255
25 May 20181.34131.3280
24 May 20181.33161.3184
23 May 20181.33511.3218
22 May 20181.33451.3213
21 May 20181.34221.3288
18 May 20181.34981.3364
17 May 20181.34621.3328
16 May 20181.34211.3287
15 May 20181.33591.3226
14 May 20181.33921.3259
11 May 20181.34241.3291
10 May 20181.33151.3182
09 May 20181.32941.3162
08 May 20181.32921.3159
07 May 20181.32681.3136
04 May 20181.32841.3151
03 May 20181.32001.3069
02 May 20181.31031.2972
01 May 20181.31101.2979
30 Apr 20181.31151.2984
27 Apr 20181.31301.2999
26 Apr 20181.31491.3019
24 Apr 20181.31571.3026
23 Apr 20181.31721.3041
20 Apr 20181.31791.3048
19 Apr 20181.30981.2968
18 Apr 20181.30371.2907
17 Apr 20181.29941.2865
16 Apr 20181.30701.2940
13 Apr 20181.30431.2913
12 Apr 20181.30511.2921
11 Apr 20181.29751.2846
10 Apr 20181.30021.2872
09 Apr 20181.29921.2863
06 Apr 20181.30561.2926
05 Apr 20181.30731.2943
04 Apr 20181.31301.2999
03 Apr 20181.30851.2955
29 Mar 20181.32181.3087
28 Mar 20181.32491.3117
27 Mar 20181.32871.3155
26 Mar 20181.32311.3099
23 Mar 20181.32971.3165
22 Mar 20181.33871.3254
21 Mar 20181.33381.3206
20 Mar 20181.33131.3181
19 Mar 20181.33631.3230
16 Mar 20181.34511.3317
15 Mar 20181.34171.3284
14 Mar 20181.34641.3330
13 Mar 20181.34931.3359
12 Mar 20181.35691.3434
09 Mar 20181.36731.3537
08 Mar 20181.36701.3534
07 Mar 20181.36751.3539
06 Mar 20181.36681.3532
05 Mar 20181.36531.3517
02 Mar 20181.36801.3544
01 Mar 20181.36991.3563
28 Feb 20181.37271.3590
27 Feb 20181.37791.3641
26 Feb 20181.38681.3730
23 Feb 20181.39101.3771
22 Feb 20181.37661.3629
21 Feb 20181.37541.3617
20 Feb 20181.37301.3593
19 Feb 20181.37341.3597
16 Feb 20181.36401.3504
15 Feb 20181.36601.3524
14 Feb 20181.35291.3394
13 Feb 20181.35681.3433
12 Feb 20181.34931.3358
09 Feb 20181.35481.3413
08 Feb 20181.36111.3476
07 Feb 20181.36111.3475
06 Feb 20181.34131.3280
05 Feb 20181.37481.3611
02 Feb 20181.40611.3921
01 Feb 20181.41461.4005
31 Jan 20181.40541.3914
30 Jan 20181.40891.3949
29 Jan 20181.42011.4059
25 Jan 20181.40331.3894
24 Jan 20181.40161.3877
23 Jan 20181.39621.3823
22 Jan 20181.39421.3803
19 Jan 20181.40251.3886
18 Jan 20181.40441.3904
17 Jan 20181.41051.3965
16 Jan 20181.41451.4004
15 Jan 20181.41731.4032
12 Jan 20181.41621.4021
11 Jan 20181.41211.3981
10 Jan 20181.41751.4034
09 Jan 20181.40121.3873
08 Jan 20181.40271.3888
05 Jan 20181.40091.3870
04 Jan 20181.39181.3779
03 Jan 20181.39071.3769
02 Jan 20181.38771.3739
29 Dec 20171.37961.3659
28 Dec 20171.38091.3671
27 Dec 20171.37531.3616
22 Dec 20171.37241.3588
21 Dec 20171.36211.3485
20 Dec 20171.36491.3513
19 Dec 20171.35311.3397
18 Dec 20171.34101.3276
15 Dec 20171.33941.3260
14 Dec 20171.35001.3365
13 Dec 20171.34981.3364
12 Dec 20171.34011.3268
11 Dec 20171.33791.3246
08 Dec 20171.32461.3114
07 Dec 20171.30901.2960
06 Dec 20171.30551.2925
05 Dec 20171.31001.2969
04 Dec 20171.31791.3048
01 Dec 20171.31361.3006
30 Nov 20171.30491.2919
29 Nov 20171.27581.2631
28 Nov 20171.27371.2610
27 Nov 20171.27661.2639
24 Nov 20171.27021.2575
23 Nov 20171.27461.2619
22 Nov 20171.26321.2506
21 Nov 20171.24681.2344
20 Nov 20171.25361.2411
17 Nov 20171.25881.2463
16 Nov 20171.26131.2487
15 Nov 20171.24981.2374
14 Nov 20171.25581.2433
13 Nov 20171.26851.2559
10 Nov 20171.27081.2582
09 Nov 20171.27351.2608
08 Nov 20171.26701.2544
07 Nov 20171.27221.2596
06 Nov 20171.26421.2516
03 Nov 20171.27231.2596
02 Nov 20171.26511.2525
01 Nov 20171.25621.2437
31 Oct 20171.25211.2397
30 Oct 20171.25381.2413
27 Oct 20171.26081.2483
26 Oct 20171.26771.2551
25 Oct 20171.28041.2677
24 Oct 20171.27151.2589
23 Oct 20171.26591.2533
20 Oct 20171.26111.2485
19 Oct 20171.26661.2540
18 Oct 20171.26711.2545
17 Oct 20171.27521.2625
16 Oct 20171.27561.2629
13 Oct 20171.27351.2608
12 Oct 20171.28011.2673
11 Oct 20171.28321.2705
10 Oct 20171.27881.2661
09 Oct 20171.27881.2660
06 Oct 20171.27711.2644
05 Oct 20171.28281.2701
04 Oct 20171.28231.2696
03 Oct 20171.27351.2608
02 Oct 20171.27351.2608
29 Sep 20171.27181.2592
28 Sep 20171.25891.2464
27 Sep 20171.25921.2467
26 Sep 20171.25301.2405
25 Sep 20171.24571.2333
22 Sep 20171.24701.2346
21 Sep 20171.25261.2401
20 Sep 20171.25841.2459
19 Sep 20171.26151.2490
18 Sep 20171.26321.2506
15 Sep 20171.26601.2534
14 Sep 20171.27011.2574
13 Sep 20171.26761.2550
12 Sep 20171.26571.2531
11 Sep 20171.26361.2510
08 Sep 20171.26421.2517
07 Sep 20171.26681.2542
06 Sep 20171.25811.2455
05 Sep 20171.25811.2456
04 Sep 20171.26241.2498
01 Sep 20171.25731.2448
31 Aug 20171.25191.2395
30 Aug 20171.24261.2302
29 Aug 20171.23791.2256
28 Aug 20171.23701.2247
25 Aug 20171.23561.2233
24 Aug 20171.22841.2162
23 Aug 20171.23541.2231
22 Aug 20171.23751.2251
21 Aug 20171.24311.2307
18 Aug 20171.24821.2357
17 Aug 20171.25431.2418
16 Aug 20171.25181.2394
15 Aug 20171.24701.2346
14 Aug 20171.23761.2253
11 Aug 20171.23511.2228
10 Aug 20171.23381.2216
09 Aug 20171.22831.2161
08 Aug 20171.22361.2114
07 Aug 20171.22081.2086
04 Aug 20171.21311.2010
03 Aug 20171.21501.2029
02 Aug 20171.21651.2044
01 Aug 20171.21511.2030
31 Jul 20171.22631.2141
28 Jul 20171.22261.2104
27 Jul 20171.23121.2189
26 Jul 20171.22381.2116
25 Jul 20171.22221.2101
24 Jul 20171.21001.1979
21 Jul 20171.21091.1989
20 Jul 20171.21011.1981
19 Jul 20171.21221.2002
18 Jul 20171.20651.1945
17 Jul 20171.20881.1967
14 Jul 20171.21051.1984
13 Jul 20171.20781.1958
12 Jul 20171.20561.1936
11 Jul 20171.17871.1670
10 Jul 20171.17861.1669
07 Jul 20171.17761.1659
06 Jul 20171.17771.1660
05 Jul 20171.17531.1636
04 Jul 20171.16611.1545
03 Jul 20171.15371.1422
30 Jun 20171.19611.1842
29 Jun 20171.19321.1814
28 Jun 20171.17581.1641
27 Jun 20171.16681.1552
26 Jun 20171.16771.1561
23 Jun 20171.17801.1663
22 Jun 20171.17181.1601
21 Jun 20171.17211.1605
20 Jun 20171.17561.1639
19 Jun 20171.16421.1526
16 Jun 20171.17411.1625
15 Jun 20171.14571.1343
14 Jun 20171.15661.1451
13 Jun 20171.14521.1338
09 Jun 20171.14421.1329
08 Jun 20171.14221.1308
07 Jun 20171.14241.1310
06 Jun 20171.14561.1342
05 Jun 20171.15031.1389
02 Jun 20171.15691.1454
01 Jun 20171.15351.1421
31 May 20171.15281.1413
30 May 20171.15381.1423
29 May 20171.15871.1471
26 May 20171.16281.1512
25 May 20171.16131.1498
24 May 20171.16561.1540
23 May 20171.16731.1557
22 May 20171.16291.1513
19 May 20171.16451.1529
18 May 20171.16401.1524
17 May 20171.17331.1617
16 May 20171.17531.1636
15 May 20171.18191.1701
12 May 20171.18671.1749
11 May 20171.19701.1851
10 May 20171.20401.1920
09 May 20171.19631.1844
08 May 20171.19201.1802
05 May 20171.18351.1717
04 May 20171.18161.1699
03 May 20171.17591.1642
02 May 20171.17441.1628
01 May 20171.18391.1721
28 Apr 20171.17901.1673
27 Apr 20171.17261.1609
26 Apr 20171.17401.1624
24 Apr 20171.17871.1670
21 Apr 20171.18051.1687
20 Apr 20171.17961.1679
19 Apr 20171.18691.1751
18 Apr 20171.18811.1762
13 Apr 20171.20141.1895
12 Apr 20171.20971.1976
11 Apr 20171.21121.1992
10 Apr 20171.21401.2019
07 Apr 20171.21401.2020
06 Apr 20171.22041.2082
05 Apr 20171.22001.2079
04 Apr 20171.21851.2064
03 Apr 20171.21611.2040
31 Mar 20171.21551.2034
30 Mar 20171.21381.2017
29 Mar 20171.20621.1942
28 Mar 20171.21361.2015
27 Mar 20171.21611.2040
24 Mar 20171.21691.2047
23 Mar 20171.21671.2046
22 Mar 20171.21051.1985
21 Mar 20171.22461.2124
20 Mar 20171.21501.2029
17 Mar 20171.21791.2058
16 Mar 20171.21631.2042
15 Mar 20171.21351.2014
14 Mar 20171.20881.1968
13 Mar 20171.20701.1950
10 Mar 20171.20061.1887
09 Mar 20171.20061.1887
08 Mar 20171.20941.1974
07 Mar 20171.21001.1979
06 Mar 20171.21431.2022
03 Mar 20171.21421.2021
02 Mar 20171.22291.2107
01 Mar 20171.20741.1954
28 Feb 20171.21351.2014
27 Feb 20171.21461.2025
24 Feb 20171.21051.1984
23 Feb 20171.20481.1928
22 Feb 20171.21131.1992
21 Feb 20171.20901.1970
20 Feb 20171.21081.1987
17 Feb 20171.21311.2010
16 Feb 20171.21571.2036
15 Feb 20171.21281.2008
14 Feb 20171.20751.1954
13 Feb 20171.20291.1909
10 Feb 20171.20041.1885
09 Feb 20171.18691.1751
08 Feb 20171.17971.1679
07 Feb 20171.18091.1691
06 Feb 20171.18101.1692
03 Feb 20171.18301.1712
02 Feb 20171.19041.1786
01 Feb 20171.19301.1812
31 Jan 20171.18851.1767
30 Jan 20171.19081.1789
27 Jan 20171.19291.1810
25 Jan 20171.18761.1757
24 Jan 20171.17771.1660
23 Jan 20171.16151.1500
20 Jan 20171.16391.1523
19 Jan 20171.17361.1619
18 Jan 20171.16771.1561
17 Jan 20171.17001.1583
16 Jan 20171.17761.1659
13 Jan 20171.17281.1612
12 Jan 20171.17751.1658
11 Jan 20171.16701.1554
10 Jan 20171.16451.1529
09 Jan 20171.16391.1524
06 Jan 20171.16391.1523
05 Jan 20171.16501.1534
04 Jan 20171.15771.1462
03 Jan 20171.16001.1484
30 Dec 20161.15141.1399
29 Dec 20161.15071.1392
28 Dec 20161.15061.1391
23 Dec 20161.13741.1260
22 Dec 20161.13971.1284
21 Dec 20161.13181.1205
20 Dec 20161.13141.1201
19 Dec 20161.13331.1220
16 Dec 20161.13241.1211
15 Dec 20161.12831.1170
14 Dec 20161.13421.1229
13 Dec 20161.12911.1179
12 Dec 20161.12781.1166
09 Dec 20161.12001.1089
08 Dec 20161.11711.1060
07 Dec 20161.11171.1007
06 Dec 20161.10731.0962
05 Dec 20161.10651.0955
02 Dec 20161.11341.1023
01 Dec 20161.12271.1115
30 Nov 20161.11931.1082
29 Nov 20161.12171.1106
28 Nov 20161.12491.1137
25 Nov 20161.12861.1174
24 Nov 20161.12301.1118
23 Nov 20161.12541.1142
22 Nov 20161.12381.1126
21 Nov 20161.12531.1141
18 Nov 20161.12441.1133
17 Nov 20161.12541.1142
16 Nov 20161.12711.1159
15 Nov 20161.12591.1147
14 Nov 20161.14011.1288
11 Nov 20161.14151.1302
10 Nov 20161.13231.1210
09 Nov 20161.11541.1043
08 Nov 20161.13751.1261
07 Nov 20161.12501.1138
04 Nov 20161.11561.1045
03 Nov 20161.12571.1145
02 Nov 20161.12971.1184
01 Nov 20161.13961.1282
31 Oct 20161.14281.1314
28 Oct 20161.14411.1327
27 Oct 20161.14381.1325
26 Oct 20161.15421.1427
25 Oct 20161.16401.1524
24 Oct 20161.15311.1416
21 Oct 20161.15221.1408
20 Oct 20161.15831.1467
19 Oct 20161.14881.1373
18 Oct 20161.14081.1294
17 Oct 20161.14561.1342
14 Oct 20161.14281.1315
13 Oct 20161.13361.1224
12 Oct 20161.13071.1195
11 Oct 20161.13721.1259
10 Oct 20161.13471.1234
07 Oct 20161.13801.1266
06 Oct 20161.13601.1247
05 Oct 20161.14041.1290
04 Oct 20161.14871.1372
03 Oct 20161.14871.1372
30 Sep 20161.13951.1282
29 Sep 20161.14301.1316
28 Sep 20161.14071.1294
27 Sep 20161.14371.1323

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.