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Unit prices (Managed Funds history)

Investors Mutual Equity Income 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 ($) Exit price ($)
31 Mar 20200.73690.7333
30 Mar 20200.74320.7394
27 Mar 20200.70990.7063
26 Mar 20200.73480.7312
25 Mar 20200.71700.7134
24 Mar 20200.68590.6825
23 Mar 20200.66720.6638
20 Mar 20200.70270.6991
19 Mar 20200.69400.6906
18 Mar 20200.71900.7154
17 Mar 20200.75710.7533
16 Mar 20200.73380.7302
13 Mar 20200.80270.7987
12 Mar 20200.78640.7824
11 Mar 20200.84070.8365
10 Mar 20200.86710.8627
09 Mar 20200.84910.8449
06 Mar 20200.90660.9020
05 Mar 20200.93140.9268
04 Mar 20200.92330.9187
03 Mar 20200.93600.9314
02 Mar 20200.93210.9275
28 Feb 20200.93550.9309
27 Feb 20200.95660.9518
26 Feb 20200.96610.9613
25 Feb 20200.98070.9759
24 Feb 20200.99240.9874
21 Feb 20201.00961.0046
20 Feb 20201.01221.0072
19 Feb 20201.00881.0038
18 Feb 20201.00751.0025
17 Feb 20201.00831.0033
14 Feb 20201.01091.0059
13 Feb 20201.00981.0048
12 Feb 20201.00871.0037
11 Feb 20201.00661.0016
10 Feb 20201.00160.9966
07 Feb 20201.00440.9994
06 Feb 20201.00791.0029
05 Feb 20201.00200.9970
04 Feb 20201.00080.9958
03 Feb 20201.00080.9958
31 Jan 20201.01171.0067
30 Jan 20201.01031.0053
29 Jan 20201.01311.0081
28 Jan 20201.00691.0019
24 Jan 20201.01561.0106
23 Jan 20201.01571.0107
22 Jan 20201.01811.0131
21 Jan 20201.01551.0105
20 Jan 20201.01701.0120
17 Jan 20201.01821.0132
16 Jan 20201.01631.0113
15 Jan 20201.01151.0065
14 Jan 20201.00881.0038
13 Jan 20201.00531.0003
10 Jan 20201.00811.0031
09 Jan 20201.00260.9976
08 Jan 20200.99770.9927
07 Jan 20201.00060.9956
06 Jan 20200.99110.9861
03 Jan 20200.99450.9895
02 Jan 20200.99090.9859
31 Dec 20191.00601.0010
30 Dec 20191.01801.0130
27 Dec 20191.01791.0129
24 Dec 20191.01581.0108
23 Dec 20191.01611.0111
20 Dec 20191.01751.0125
19 Dec 20191.02071.0157
18 Dec 20191.02341.0182
17 Dec 20191.02511.0199
16 Dec 20191.02861.0234
13 Dec 20191.01711.0121
12 Dec 20191.01131.0063
11 Dec 20191.01651.0115
10 Dec 20191.01091.0059
09 Dec 20191.01281.0078
06 Dec 20191.00971.0047
05 Dec 20191.00661.0016
04 Dec 20190.99900.9940
03 Dec 20191.00881.0038
02 Dec 20191.02401.0188
29 Nov 20191.02441.0192
28 Nov 20191.02011.0151
27 Nov 20191.01801.0130
26 Nov 20191.01171.0067
25 Nov 20191.00841.0034
22 Nov 20191.00791.0029
21 Nov 20191.00761.0026
20 Nov 20191.01251.0075
19 Nov 20191.02291.0177
18 Nov 20191.01901.0140
15 Nov 20191.02441.0192
14 Nov 20191.02021.0152
13 Nov 20191.01651.0115
12 Nov 20191.02281.0176
11 Nov 20191.02281.0176
08 Nov 20191.01691.0119
07 Nov 20191.01401.0090
06 Nov 20191.00821.0032
05 Nov 20191.01011.0051
04 Nov 20191.01061.0056
01 Nov 20191.01061.0056
31 Oct 20191.00901.0040
30 Oct 20191.00981.0048
29 Oct 20191.01521.0102
28 Oct 20191.01791.0129
25 Oct 20191.01871.0137
24 Oct 20191.01741.0124
23 Oct 20191.01531.0103
22 Oct 20191.01831.0133
21 Oct 20191.01531.0103
18 Oct 20191.01301.0080
17 Oct 20191.01661.0116
16 Oct 20191.01751.0125
15 Oct 20191.00711.0021
14 Oct 20191.00781.0028
11 Oct 20191.00210.9971
10 Oct 20190.99450.9895
09 Oct 20190.99330.9883
08 Oct 20190.99810.9931
07 Oct 20190.99810.9931
04 Oct 20190.99220.9872
03 Oct 20190.99160.9866
02 Oct 20191.00771.0027
01 Oct 20191.01441.0094
30 Sep 20191.02541.0202
27 Sep 20191.02691.0217
26 Sep 20191.02221.0172
25 Sep 20191.02551.0203
24 Sep 20191.02761.0224
23 Sep 20191.02941.0242
20 Sep 20191.02721.0220
19 Sep 20191.02471.0195
18 Sep 20191.02061.0156
17 Sep 20191.02341.0182
16 Sep 20191.02321.0180
13 Sep 20191.02461.0194
12 Sep 20191.02411.0189
11 Sep 20191.02181.0168
10 Sep 20191.01581.0108
09 Sep 20191.01331.0083
06 Sep 20191.01331.0083
05 Sep 20191.00881.0038
04 Sep 20191.00751.0025
03 Sep 20191.01041.0054
02 Sep 20191.00961.0046
30 Aug 20191.01221.0072
29 Aug 20191.00531.0003
28 Aug 20191.00370.9987
27 Aug 20191.00090.9959
26 Aug 20190.99740.9924
23 Aug 20191.00671.0017
22 Aug 20191.00170.9967
21 Aug 20190.99750.9925
20 Aug 20191.00060.9956
19 Aug 20190.99430.9893
16 Aug 20190.98830.9833
15 Aug 20190.98900.9840
14 Aug 20191.00821.0032
13 Aug 20191.00801.0030
12 Aug 20191.01261.0076
09 Aug 20191.01151.0065
08 Aug 20191.00971.0047
07 Aug 20191.00591.0009
06 Aug 20191.00020.9952
05 Aug 20191.00020.9952
02 Aug 20191.02391.0187
01 Aug 20191.02741.0222
31 Jul 20191.02791.0227
30 Jul 20191.03441.0292
29 Jul 20191.03271.0275
26 Jul 20191.03171.0265
25 Jul 20191.03591.0307
24 Jul 20191.03231.0271
23 Jul 20191.02561.0204
22 Jul 20191.02231.0173
19 Jul 20191.02291.0177
18 Jul 20191.01831.0133
17 Jul 20191.02051.0155
16 Jul 20191.02001.0150
15 Jul 20191.02271.0175
12 Jul 20191.02751.0223
11 Jul 20191.02921.0240
10 Jul 20191.02801.0228
09 Jul 20191.02581.0206
08 Jul 20191.02691.0217
05 Jul 20191.03261.0274
04 Jul 20191.02881.0236
03 Jul 20191.02531.0201
02 Jul 20191.02211.0171
01 Jul 20191.02011.0151
30 Jun 20191.04021.0350
28 Jun 20191.04021.0350
27 Jun 20191.04241.0372
26 Jun 20191.03851.0333
25 Jun 20191.04191.0367
24 Jun 20191.04311.0379
21 Jun 20191.04091.0357
20 Jun 20191.04441.0392
19 Jun 20191.04431.0391
18 Jun 20191.03941.0342
17 Jun 20191.03701.0318
14 Jun 20191.03961.0344
13 Jun 20191.03941.0342
12 Jun 20191.03961.0344
11 Jun 20191.04081.0356
07 Jun 20191.03301.0278
06 Jun 20191.02831.0231
05 Jun 20191.02551.0203
04 Jun 20191.02291.0177
03 Jun 20191.02181.0168
31 May 20191.02841.0232
30 May 20191.03551.0303
29 May 20191.03831.0331
28 May 20191.04231.0371
27 May 20191.04001.0348
24 May 20191.04181.0366
23 May 20191.04461.0394
22 May 20191.04661.0414
21 May 20191.04491.0397
20 May 20191.04161.0364
17 May 20191.03051.0253
16 May 20191.02881.0236
15 May 20191.02411.0189
14 May 20191.02131.0163
13 May 20191.02881.0236
10 May 20191.03101.0258
09 May 20191.02891.0237
08 May 20191.02621.0210
07 May 20191.02971.0245
06 May 20191.03121.0260
03 May 20191.03571.0305
02 May 20191.03621.0310
01 May 20191.03831.0331
30 Apr 20191.03361.0284
29 Apr 20191.03641.0312
26 Apr 20191.03941.0342
24 Apr 20191.03831.0331
23 Apr 20191.03301.0278
18 Apr 20191.02511.0199
17 Apr 20191.02301.0178
16 Apr 20191.02221.0172
15 Apr 20191.02091.0159
12 Apr 20191.02061.0156
11 Apr 20191.01331.0083
10 Apr 20191.01351.0085
09 Apr 20191.01841.0134
08 Apr 20191.01381.0088
05 Apr 20191.01091.0059
04 Apr 20191.01601.0110
03 Apr 20191.01901.0140
02 Apr 20191.01621.0112
01 Apr 20191.01481.0098
29 Mar 20191.03011.0249
28 Mar 20191.03051.0253
27 Mar 20191.02541.0202
26 Mar 20191.02511.0199
25 Mar 20191.02351.0183
22 Mar 20191.02961.0244
21 Mar 20191.02551.0203
20 Mar 20191.02801.0228
19 Mar 20191.02851.0233
18 Mar 20191.03021.0250
15 Mar 20191.02931.0241
14 Mar 20191.02641.0212
13 Mar 20191.02441.0192
12 Mar 20191.02561.0204
11 Mar 20191.02571.0205
08 Mar 20191.02861.0234
07 Mar 20191.03351.0283
06 Mar 20191.02861.0234
05 Mar 20191.02471.0195
04 Mar 20191.02391.0187
01 Mar 20191.02061.0156
28 Feb 20191.01751.0125
27 Feb 20191.01461.0096
26 Feb 20191.01201.0070
25 Feb 20191.01291.0079
22 Feb 20191.01251.0075
21 Feb 20191.00951.0045
20 Feb 20191.00400.9990
19 Feb 20191.01151.0065
18 Feb 20191.00811.0031
15 Feb 20191.00741.0024
14 Feb 20191.00581.0008
13 Feb 20191.01071.0057
12 Feb 20191.01301.0080
11 Feb 20191.01411.0091
08 Feb 20191.02041.0154
07 Feb 20191.02171.0167
06 Feb 20191.01261.0076
05 Feb 20191.01121.0062
04 Feb 20190.99840.9934
01 Feb 20190.99260.9876
31 Jan 20190.99200.9870
30 Jan 20190.99860.9936
29 Jan 20191.00020.9952
25 Jan 20191.00290.9979
24 Jan 20190.99660.9916
23 Jan 20190.99320.9882
22 Jan 20190.99410.9891
21 Jan 20190.99760.9926
18 Jan 20190.99270.9877
17 Jan 20190.99000.9850
16 Jan 20190.98860.9836
15 Jan 20190.98460.9796
14 Jan 20190.98290.9779
11 Jan 20190.98250.9776
10 Jan 20190.98230.9775
09 Jan 20190.97950.9747
08 Jan 20190.97400.9692
07 Jan 20190.96880.9640
04 Jan 20190.96280.9580
03 Jan 20190.96260.9578
02 Jan 20190.95410.9493
31 Dec 20180.98500.9800
28 Dec 20180.98800.9830
27 Dec 20180.97710.9723
24 Dec 20180.96310.9583
21 Dec 20180.96040.9556
20 Dec 20180.97010.9653
19 Dec 20180.97780.9730
18 Dec 20180.98030.9755
17 Dec 20180.99000.9850
14 Dec 20180.98470.9797
13 Dec 20180.98920.9842
12 Dec 20180.98980.9848
11 Dec 20180.97900.9742
10 Dec 20180.97750.9727
07 Dec 20180.99410.9891
06 Dec 20180.99070.9857
05 Dec 20180.98910.9841
04 Dec 20180.99340.9884
03 Dec 20181.00000.9950
30 Nov 20180.99230.9873
29 Nov 20181.00120.9962
28 Nov 20181.00000.9950
27 Nov 20181.00010.9951
26 Nov 20180.99180.9868
23 Nov 20180.99150.9865
22 Nov 20180.98880.9838
21 Nov 20180.98500.9800
20 Nov 20180.98950.9845
19 Nov 20180.99020.9852
16 Nov 20180.99500.9900
15 Nov 20180.99800.9930
14 Nov 20180.99790.9929
13 Nov 20181.00781.0028
12 Nov 20181.01731.0123
09 Nov 20181.01191.0069
08 Nov 20181.00971.0047
07 Nov 20181.00450.9995
06 Nov 20181.00070.9957
05 Nov 20180.99430.9893
02 Nov 20180.99720.9922
01 Nov 20180.99910.9941
31 Oct 20181.00270.9977
30 Oct 20180.99950.9945
29 Oct 20180.99180.9868
26 Oct 20180.98300.9780
25 Oct 20180.98020.9754
24 Oct 20180.99740.9924
23 Oct 20180.99880.9938
22 Oct 20181.00611.0011
19 Oct 20181.01081.0058
18 Oct 20181.01021.0052
17 Oct 20181.00571.0007
16 Oct 20180.99610.9911
15 Oct 20180.99330.9883
12 Oct 20181.00130.9963
11 Oct 20181.00390.9989
10 Oct 20181.01861.0136
09 Oct 20181.02091.0159
08 Oct 20181.02701.0218
05 Oct 20181.03411.0289
04 Oct 20181.03261.0274
03 Oct 20181.03261.0274
02 Oct 20181.02961.0244
01 Oct 20181.02961.0244
28 Sep 20181.05971.0545
27 Sep 20181.05321.0480
26 Sep 20181.05541.0502
25 Sep 20181.05671.0515
24 Sep 20181.05821.0530
21 Sep 20181.05891.0537
20 Sep 20181.05761.0524
19 Sep 20181.06131.0561
18 Sep 20181.06111.0559
17 Sep 20181.06081.0556
14 Sep 20181.05761.0524
13 Sep 20181.05451.0493
12 Sep 20181.05891.0537
11 Sep 20181.06001.0548
10 Sep 20181.05431.0491
07 Sep 20181.05621.0510
06 Sep 20181.05721.0520
05 Sep 20181.05971.0545
04 Sep 20181.06481.0594
03 Sep 20181.06711.0617
31 Aug 20181.06991.0645
30 Aug 20181.07261.0672
29 Aug 20181.07311.0677
28 Aug 20181.06631.0609
27 Aug 20181.06481.0594
24 Aug 20181.06351.0581
23 Aug 20181.06331.0579
22 Aug 20181.06721.0618
21 Aug 20181.06881.0634
20 Aug 20181.07471.0693
17 Aug 20181.07391.0685
16 Aug 20181.07311.0677
15 Aug 20181.06901.0636
14 Aug 20181.07091.0655
13 Aug 20181.06321.0578
10 Aug 20181.06531.0599
09 Aug 20181.06771.0623
08 Aug 20181.06441.0590
07 Aug 20181.06441.0590
06 Aug 20181.06441.0590
03 Aug 20181.06401.0586
02 Aug 20181.06501.0596
01 Aug 20181.06541.0600
31 Jul 20181.06771.0623
30 Jul 20181.06641.0610
27 Jul 20181.06711.0617
26 Jul 20181.05951.0543
25 Jul 20181.05761.0524
24 Jul 20181.05991.0547
23 Jul 20181.05661.0514
20 Jul 20181.06091.0557
19 Jul 20181.05791.0527
18 Jul 20181.05721.0520
17 Jul 20181.05531.0501
16 Jul 20181.05751.0523
13 Jul 20181.05861.0534
12 Jul 20181.05941.0542
11 Jul 20181.05301.0478
10 Jul 20181.05821.0530
09 Jul 20181.06451.0591
06 Jul 20181.06641.0610
05 Jul 20181.06031.0551
04 Jul 20181.05611.0509
03 Jul 20181.05881.0536
02 Jul 20181.05271.0475
30 Jun 20181.08051.0751
29 Jun 20181.08051.0751
28 Jun 20181.08251.0771
27 Jun 20181.07951.0741
26 Jun 20181.08361.0782
25 Jun 20181.08181.0764
22 Jun 20181.08371.0783
21 Jun 20181.08251.0771
20 Jun 20181.07731.0719
19 Jun 20181.07191.0665
18 Jun 20181.07301.0676
15 Jun 20181.06811.0627
14 Jun 20181.05791.0527
13 Jun 20181.05881.0536
12 Jun 20181.05831.0531
08 Jun 20181.05601.0508
07 Jun 20181.05691.0517
06 Jun 20181.05441.0492
05 Jun 20181.05351.0483
04 Jun 20181.05761.0524
01 Jun 20181.05421.0490
31 May 20181.05751.0523
30 May 20181.05671.0515
29 May 20181.05861.0534
28 May 20181.05771.0525
25 May 20181.05791.0527
24 May 20181.05721.0520
23 May 20181.05731.0521
22 May 20181.05691.0517
21 May 20181.05981.0546
18 May 20181.06011.0549
17 May 20181.06241.0572
16 May 20181.06401.0586
15 May 20181.06561.0602
14 May 20181.07051.0651
11 May 20181.06941.0640
10 May 20181.07051.0651
09 May 20181.07421.0688
08 May 20181.07561.0702
07 May 20181.07181.0664
04 May 20181.07101.0656
03 May 20181.07781.0724
02 May 20181.07251.0671
01 May 20181.06961.0642
30 Apr 20181.06301.0576
27 Apr 20181.05741.0522
26 Apr 20181.05311.0479
24 Apr 20181.05751.0523
23 Apr 20181.05171.0465
20 Apr 20181.04921.0440
19 Apr 20181.05101.0458
18 Apr 20181.05121.0460
17 Apr 20181.05291.0477
16 Apr 20181.05331.0481
13 Apr 20181.05091.0457
12 Apr 20181.05011.0449
11 Apr 20181.05361.0484
10 Apr 20181.06031.0551
09 Apr 20181.05411.0489
06 Apr 20181.05051.0453
05 Apr 20181.05111.0459
04 Apr 20181.04541.0402
03 Apr 20181.04541.0402
29 Mar 20181.06681.0614
28 Mar 20181.06741.0620
27 Mar 20181.06871.0633
26 Mar 20181.06561.0602
23 Mar 20181.06861.0632
22 Mar 20181.08041.0750
21 Mar 20181.08411.0787
20 Mar 20181.08291.0775
19 Mar 20181.08501.0796
16 Mar 20181.08261.0772
15 Mar 20181.08211.0767
14 Mar 20181.08571.0803
13 Mar 20181.09091.0855
12 Mar 20181.09211.0867
09 Mar 20181.08991.0845
08 Mar 20181.08451.0791
07 Mar 20181.07791.0725
06 Mar 20181.08391.0785
05 Mar 20181.07481.0694
02 Mar 20181.07951.0741
01 Mar 20181.08321.0778
28 Feb 20181.08691.0815
27 Feb 20181.08941.0840
26 Feb 20181.08901.0836
23 Feb 20181.08121.0758
22 Feb 20181.07341.0680
21 Feb 20181.07451.0691
20 Feb 20181.07351.0681
19 Feb 20181.07161.0662
16 Feb 20181.06751.0621
15 Feb 20181.06691.0615
14 Feb 20181.06431.0589
13 Feb 20181.06531.0599
12 Feb 20181.06001.0548
09 Feb 20181.06541.0600
08 Feb 20181.07221.0668
07 Feb 20181.06971.0643
06 Feb 20181.06611.0607
05 Feb 20181.08631.0809
02 Feb 20181.09411.0887
01 Feb 20181.09231.0869
31 Jan 20181.08841.0830
30 Jan 20181.08411.0787
29 Jan 20181.08721.0818
25 Jan 20181.08371.0783
24 Jan 20181.08651.0811
23 Jan 20181.08601.0806
22 Jan 20181.08381.0784
19 Jan 20181.08671.0813
18 Jan 20181.08831.0829
17 Jan 20181.08711.0817
16 Jan 20181.08911.0837
15 Jan 20181.09301.0876
12 Jan 20181.09291.0875
11 Jan 20181.09391.0885
10 Jan 20181.09631.0909
09 Jan 20181.10051.0951
08 Jan 20181.10101.0956
05 Jan 20181.09971.0943
04 Jan 20181.09671.0913
03 Jan 20181.09611.0907
02 Jan 20181.09731.0919
29 Dec 20171.11611.1105
28 Dec 20171.11781.1122
27 Dec 20171.11541.1098
22 Dec 20171.11611.1105
21 Dec 20171.11521.1096
20 Dec 20171.11911.1135
19 Dec 20171.12181.1162
18 Dec 20171.12141.1158
15 Dec 20171.11771.1121
14 Dec 20171.11681.1112
13 Dec 20171.12021.1146
12 Dec 20171.12091.1153
11 Dec 20171.11931.1137
08 Dec 20171.11721.1116
07 Dec 20171.11371.1081
06 Dec 20171.10931.1037
05 Dec 20171.10891.1033
04 Dec 20171.10801.1024
01 Dec 20171.10871.1031
30 Nov 20171.10671.1011
29 Nov 20171.10651.1009
28 Nov 20171.10391.0983
27 Nov 20171.10531.0997
24 Nov 20171.10521.0996
23 Nov 20171.10411.0985
22 Nov 20171.10521.0996
21 Nov 20171.10161.0962
20 Nov 20171.09991.0945
17 Nov 20171.10211.0967
16 Nov 20171.10111.0957
15 Nov 20171.10001.0946
14 Nov 20171.10251.0971
13 Nov 20171.10731.1017
10 Nov 20171.10571.1001
09 Nov 20171.10621.1006
08 Nov 20171.10211.0967
07 Nov 20171.10061.0952
06 Nov 20171.09691.0915
03 Nov 20171.09641.0910
02 Nov 20171.09431.0889
01 Nov 20171.09841.0930
31 Oct 20171.09611.0907
30 Oct 20171.09511.0897
27 Oct 20171.09421.0888
26 Oct 20171.09611.0907
25 Oct 20171.09361.0882
24 Oct 20171.09381.0884
23 Oct 20171.09341.0880
20 Oct 20171.09431.0889
19 Oct 20171.09271.0873
18 Oct 20171.09231.0869
17 Oct 20171.09101.0856
16 Oct 20171.08761.0822
13 Oct 20171.08461.0792
12 Oct 20171.08251.0771
11 Oct 20171.07711.0717
10 Oct 20171.07131.0659
09 Oct 20171.07241.0670
06 Oct 20171.06931.0639
05 Oct 20171.06281.0574
04 Oct 20171.06411.0587
03 Oct 20171.07221.0668
02 Oct 20171.07221.0668
29 Sep 20171.08951.0841
28 Sep 20171.08941.0840
27 Sep 20171.08641.0810
26 Sep 20171.08671.0813
25 Sep 20171.08661.0812
22 Sep 20171.08511.0797
21 Sep 20171.08071.0753
20 Sep 20171.08631.0809
19 Sep 20171.08501.0796
18 Sep 20171.08461.0792
15 Sep 20171.08091.0755
14 Sep 20171.08411.0787
13 Sep 20171.08411.0787
12 Sep 20171.08421.0788
11 Sep 20171.08261.0772
08 Sep 20171.07701.0716
07 Sep 20171.07891.0735
06 Sep 20171.07681.0714
05 Sep 20171.07961.0742
04 Sep 20171.08091.0755
01 Sep 20171.08521.0798
31 Aug 20171.08141.0760
30 Aug 20171.07681.0714
29 Aug 20171.07591.0705
28 Aug 20171.08101.0756
25 Aug 20171.08231.0769
24 Aug 20171.08361.0782
23 Aug 20171.08191.0765
22 Aug 20171.08581.0804
21 Aug 20171.08271.0773
18 Aug 20171.08501.0796
17 Aug 20171.08671.0813
16 Aug 20171.09171.0863
15 Aug 20171.08751.0821
14 Aug 20171.08101.0756
11 Aug 20171.07681.0714
10 Aug 20171.08261.0772
09 Aug 20171.08151.0761
08 Aug 20171.08121.0758
07 Aug 20171.08121.0758
04 Aug 20171.08051.0751
03 Aug 20171.08261.0772
02 Aug 20171.08421.0788
01 Aug 20171.08541.0800
31 Jul 20171.07871.0733
28 Jul 20171.07781.0724
27 Jul 20171.08761.0822
26 Jul 20171.08751.0821
25 Jul 20171.08231.0769
24 Jul 20171.07771.0723
21 Jul 20171.08281.0774
20 Jul 20171.08651.0811
19 Jul 20171.08621.0808
18 Jul 20171.08181.0764
17 Jul 20171.09101.0856
14 Jul 20171.09461.0892
13 Jul 20171.08981.0844
12 Jul 20171.08381.0784
11 Jul 20171.09251.0871
10 Jul 20171.09321.0878
07 Jul 20171.09111.0857
06 Jul 20171.09811.0927
05 Jul 20171.09821.0928
04 Jul 20171.10261.0972
03 Jul 20171.09201.0866
30 Jun 20171.13501.1294
29 Jun 20171.14741.1416
28 Jun 20171.14161.1360
27 Jun 20171.13511.1295
26 Jun 20171.13681.1312
23 Jun 20171.13621.1306
22 Jun 20171.13351.1279
21 Jun 20171.12981.1242
20 Jun 20171.14211.1365
19 Jun 20171.14821.1424
16 Jun 20171.14331.1375
15 Jun 20171.13991.1343
14 Jun 20171.14401.1382
13 Jun 20171.13671.1311
09 Jun 20171.12421.1186
08 Jun 20171.12641.1208
07 Jun 20171.12591.1203
06 Jun 20171.12611.1205
05 Jun 20171.13771.1321
02 Jun 20171.13981.1342
01 Jun 20171.13451.1289
31 May 20171.12891.1233
30 May 20171.12921.1236
29 May 20171.12771.1221
26 May 20171.13131.1257
25 May 20171.13521.1296
24 May 20171.13401.1284
23 May 20171.13221.1266
22 May 20171.13161.1260
19 May 20171.12711.1215
18 May 20171.12591.1203
17 May 20171.13111.1255
16 May 20171.13891.1333
15 May 20171.13701.1314
12 May 20171.13641.1308
11 May 20171.14191.1363
10 May 20171.14251.1369
09 May 20171.13791.1323
08 May 20171.13991.1343
05 May 20171.13501.1294
04 May 20171.13581.1302
03 May 20171.13311.1275
02 May 20171.13701.1314
01 May 20171.13641.1308
28 Apr 20171.13161.1260
27 Apr 20171.12941.1238
26 Apr 20171.12681.1212
24 Apr 20171.12161.1160
21 Apr 20171.11811.1125
20 Apr 20171.11271.1071
19 Apr 20171.10861.1030
18 Apr 20171.11161.1060
13 Apr 20171.11591.1103
12 Apr 20171.11831.1127
11 Apr 20171.11901.1134
10 Apr 20171.11801.1124
07 Apr 20171.11261.1070
06 Apr 20171.11041.1048
05 Apr 20171.11011.1045
04 Apr 20171.10941.1038
03 Apr 20171.11141.1058
31 Mar 20171.13011.1245
30 Mar 20171.13301.1274
29 Mar 20171.13131.1257
28 Mar 20171.12631.1207
27 Mar 20171.11891.1133
24 Mar 20171.11671.1111
23 Mar 20171.10891.1033
22 Mar 20171.10521.0996
21 Mar 20171.11121.1056
20 Mar 20171.11011.1045
17 Mar 20171.11421.1086
16 Mar 20171.11221.1066
15 Mar 20171.11451.1089
14 Mar 20171.11101.1054
13 Mar 20171.11271.1071
10 Mar 20171.11471.1091
09 Mar 20171.10841.1028
08 Mar 20171.10831.1027
07 Mar 20171.10841.1028
06 Mar 20171.10491.0993
03 Mar 20171.10501.0994
02 Mar 20171.10781.1022
01 Mar 20171.10051.0951
28 Feb 20171.09951.0941
27 Feb 20171.10051.0951
24 Feb 20171.10221.0968
23 Feb 20171.10411.0985
22 Feb 20171.10411.0985
21 Feb 20171.10021.0948
20 Feb 20171.10031.0949
17 Feb 20171.10171.0963
16 Feb 20171.10311.0975
15 Feb 20171.10581.1002
14 Feb 20171.10161.0962
13 Feb 20171.10171.0963
10 Feb 20171.09761.0922
09 Feb 20171.09191.0865
08 Feb 20171.08611.0807
07 Feb 20171.08431.0789
06 Feb 20171.08111.0757
03 Feb 20171.08261.0772
02 Feb 20171.08271.0773
01 Feb 20171.08461.0792
31 Jan 20171.07971.0743
30 Jan 20171.08291.0775
27 Jan 20171.08981.0844
25 Jan 20171.08301.0776
24 Jan 20171.08591.0805
23 Jan 20171.08411.0787
20 Jan 20171.09021.0848
19 Jan 20171.09141.0860
18 Jan 20171.08711.0817
17 Jan 20171.08901.0836
16 Jan 20171.09311.0877
13 Jan 20171.09051.0851
12 Jan 20171.09521.0898
11 Jan 20171.09571.0903
10 Jan 20171.09651.0911
09 Jan 20171.10131.0959
06 Jan 20171.09651.0911
05 Jan 20171.09461.0892
04 Jan 20171.09271.0873
03 Jan 20171.09371.0883
30 Dec 20161.10621.1006
29 Dec 20161.10691.1013
28 Dec 20161.10431.0987
23 Dec 20161.09981.0944
22 Dec 20161.09921.0938
21 Dec 20161.09561.0902
20 Dec 20161.09291.0875
19 Dec 20161.08711.0817
16 Dec 20161.08241.0770
15 Dec 20161.08271.0773
14 Dec 20161.08811.0827
13 Dec 20161.08171.0763
12 Dec 20161.08311.0777
09 Dec 20161.08361.0782
08 Dec 20161.08051.0751
07 Dec 20161.07171.0663
06 Dec 20161.06681.0614
05 Dec 20161.06381.0584
02 Dec 20161.06471.0593
01 Dec 20161.07211.0667
30 Nov 20161.06911.0637
29 Nov 20161.06921.0638
28 Nov 20161.06901.0636
25 Nov 20161.07231.0669
24 Nov 20161.06941.0640
23 Nov 20161.06731.0619
22 Nov 20161.05871.0535
21 Nov 20161.04971.0445
18 Nov 20161.05011.0449
17 Nov 20161.04381.0386
16 Nov 20161.03991.0347
15 Nov 20161.03721.0320
14 Nov 20161.04051.0353
11 Nov 20161.03981.0346
10 Nov 20161.04011.0349
09 Nov 20161.02641.0212
08 Nov 20161.04121.0360
07 Nov 20161.04371.0385
04 Nov 20161.03431.0291
03 Nov 20161.03781.0326
02 Nov 20161.04001.0348
01 Nov 20161.04771.0425
31 Oct 20161.04991.0447
28 Oct 20161.04461.0394
27 Oct 20161.04761.0424
26 Oct 20161.05081.0456
25 Oct 20161.06331.0579
24 Oct 20161.05861.0534
21 Oct 20161.06281.0574
20 Oct 20161.06581.0604
19 Oct 20161.06531.0599
18 Oct 20161.06021.0550
17 Oct 20161.05881.0536
14 Oct 20161.06621.0536

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.