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Unit prices (Managed Funds history)

Maple-Brown Abbott Global Listed Infrastructure 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 ($) Exit price ($)
07 Apr 20201.75401.7480
06 Apr 20201.77571.7697
03 Apr 20201.71871.7129
02 Apr 20201.75111.7451
01 Apr 20201.71671.7109
31 Mar 20201.80251.7963
30 Mar 20201.81051.8043
27 Mar 20201.78541.7794
26 Mar 20201.84481.8386
25 Mar 20201.75661.7506
24 Mar 20201.68581.6800
23 Mar 20201.59961.5942
20 Mar 20201.68591.6801
19 Mar 20201.70591.7001
18 Mar 20201.73051.7247
17 Mar 20201.77101.7650
16 Mar 20201.63961.6340
13 Mar 20201.80731.8011
12 Mar 20201.68981.6840
11 Mar 20201.83091.8247
10 Mar 20201.88641.8800
09 Mar 20201.84911.8429
06 Mar 20201.98681.9800
05 Mar 20202.02932.0225
04 Mar 20202.04792.0409
03 Mar 20201.99931.9925
02 Mar 20202.02472.0179
28 Feb 20201.99041.9836
27 Feb 20202.01322.0064
26 Feb 20202.07882.0718
25 Feb 20202.08462.0776
24 Feb 20202.12052.1133
21 Feb 20202.16412.1567
20 Feb 20202.16182.1544
19 Feb 20202.15292.1455
18 Feb 20202.14262.1354
17 Feb 20202.13972.1325
14 Feb 20202.13602.1288
13 Feb 20202.11342.1062
12 Feb 20202.11072.1035
11 Feb 20202.11172.1045
10 Feb 20202.10522.0980
07 Feb 20202.09672.0895
06 Feb 20202.09092.0839
05 Feb 20202.09122.0842
04 Feb 20202.08432.0773
03 Feb 20202.09272.0855
31 Jan 20202.08602.0790
30 Jan 20202.08792.0809
29 Jan 20202.07392.0669
28 Jan 20202.06822.0612
24 Jan 20202.06122.0542
23 Jan 20202.05272.0457
22 Jan 20202.04612.0391
21 Jan 20202.04232.0353
20 Jan 20202.04522.0382
17 Jan 20202.04132.0343
16 Jan 20202.02892.0221
15 Jan 20202.01632.0095
14 Jan 20202.00571.9989
13 Jan 20202.00021.9934
10 Jan 20201.99391.9871
09 Jan 20202.00451.9977
08 Jan 20202.00511.9983
07 Jan 20202.00081.9940
06 Jan 20201.98731.9805
03 Jan 20201.97971.9729
02 Jan 20201.97231.9657
31 Dec 20191.98551.9787
30 Dec 20191.98681.9800
27 Dec 20191.99431.9875
24 Dec 20191.99521.9884
23 Dec 20192.00011.9933
20 Dec 20192.00802.0012
19 Dec 20192.00692.0001
18 Dec 20192.00882.0020
17 Dec 20192.00431.9975
16 Dec 20191.99281.9860
13 Dec 20191.97731.9705
12 Dec 20191.94181.9352
11 Dec 20191.97191.9653
10 Dec 20191.97031.9637
09 Dec 20191.96161.9550
06 Dec 20191.95301.9464
05 Dec 20191.94661.9400
04 Dec 20191.93271.9261
03 Dec 20191.92441.9178
02 Dec 20191.92761.9210
29 Nov 20191.95601.9494
28 Nov 20191.96131.9547
27 Nov 20191.96041.9538
26 Nov 20191.95651.9499
25 Nov 20191.95651.9499
22 Nov 20191.95071.9441
21 Nov 20191.95051.9439
20 Nov 20191.95551.9489
19 Nov 20191.95071.9441
18 Nov 20191.95681.9502
15 Nov 20191.95181.9452
14 Nov 20191.94081.9342
13 Nov 20191.92141.9148
12 Nov 20191.91191.9055
11 Nov 20191.90401.8964
08 Nov 20191.89641.8888
07 Nov 20191.89361.8860
06 Nov 20191.90461.8970
05 Nov 20191.91501.9074
04 Nov 20191.93311.9253
01 Nov 20191.93801.9302
31 Oct 20191.92841.9208
30 Oct 20191.92661.9190
29 Oct 20191.93231.9245
28 Oct 20191.93541.9276
25 Oct 20191.94631.9385
24 Oct 20191.96401.9562
23 Oct 20191.95841.9506
22 Oct 20191.95141.9436
21 Oct 20191.94741.9396
18 Oct 20191.94131.9335
17 Oct 20191.94551.9377
16 Oct 20191.95971.9519
15 Oct 20191.95381.9460
14 Oct 20191.94131.9335
11 Oct 20191.94891.9411
10 Oct 20191.92821.9206
09 Oct 20191.93661.9288
08 Oct 20191.92961.9218
07 Oct 20191.92961.9218
04 Oct 20191.93701.9292
03 Oct 20191.92311.9155
02 Oct 20191.92861.9210
01 Oct 20191.95821.9504
30 Sep 20191.96421.9564
27 Sep 20191.95501.9472
26 Sep 20191.96341.9556
25 Sep 20191.94961.9418
24 Sep 20191.94741.9396
23 Sep 20191.94461.9368
20 Sep 20191.95171.9439
19 Sep 20191.93621.9284
18 Sep 20191.91861.9110
17 Sep 20191.90791.9003
16 Sep 20191.89021.8826
13 Sep 20191.89781.8902
12 Sep 20191.90081.8932
11 Sep 20191.89971.8921
10 Sep 20191.89171.8841
09 Sep 20191.89151.8839
06 Sep 20191.90911.9015
05 Sep 20191.92611.9185
04 Sep 20191.93041.9226
03 Sep 20191.92551.9179
02 Sep 20191.92571.9181
30 Aug 20191.92501.9174
29 Aug 20191.92121.9136
28 Aug 20191.90531.8977
27 Aug 20191.90331.8957
26 Aug 20191.89281.8852
23 Aug 20191.88851.8809
22 Aug 20191.90721.8996
21 Aug 20191.91061.9030
20 Aug 20191.89631.8887
19 Aug 20191.91241.9048
16 Aug 20191.90001.8924
15 Aug 20191.88481.8772
14 Aug 20191.88991.8823
13 Aug 20191.90761.9000
12 Aug 20191.91381.9062
09 Aug 20191.90981.9022
08 Aug 20191.91301.9054
07 Aug 20191.89861.8910
06 Aug 20191.88841.8808
05 Aug 20191.88941.8818
02 Aug 20191.91311.9055
01 Aug 20191.91211.9045
31 Jul 20191.89171.8841
30 Jul 20191.89021.8826
29 Jul 20191.89231.8847
26 Jul 20191.88661.8790
25 Jul 20191.87561.8682
24 Jul 20191.88401.8764
23 Jul 20191.87481.8674
22 Jul 20191.86891.8615
19 Jul 20191.86791.8605
18 Jul 20191.87151.8641
17 Jul 20191.87911.8715
16 Jul 20191.87491.8675
15 Jul 20191.88721.8796
12 Jul 20191.89981.8922
11 Jul 20191.91111.9035
10 Jul 20191.91921.9116
09 Jul 20191.91821.9106
08 Jul 20191.90301.8954
05 Jul 20191.90581.8982
04 Jul 20191.90851.9009
03 Jul 20191.90441.8968
02 Jul 20191.89261.8850
01 Jul 20191.88841.8808
30 Jun 20191.89961.8920
28 Jun 20191.89961.8920
27 Jun 20191.88621.8786
26 Jun 20191.88961.8820
25 Jun 20191.91271.9051
24 Jun 20191.92601.9184
21 Jun 20191.93621.9284
20 Jun 20191.93751.9297
19 Jun 20191.92861.9210
18 Jun 20191.91101.9034
17 Jun 20191.89881.8912
14 Jun 20191.89341.8858
13 Jun 20191.88571.8781
12 Jun 20191.87631.8689
11 Jun 20191.87361.8662
07 Jun 20191.87131.8639
06 Jun 20191.86421.8568
05 Jun 20191.85481.8474
04 Jun 20191.83311.8257
03 Jun 20191.82891.8215
31 May 20191.82741.8202
30 May 20191.82191.8147
29 May 20191.81811.8109
28 May 20191.82851.8213
27 May 20191.84031.8329
24 May 20191.83511.8277
23 May 20191.83501.8276
22 May 20191.84841.8410
21 May 20191.84741.8400
20 May 20191.82521.8180
17 May 20191.83821.8308
16 May 20191.83391.8265
15 May 20191.82481.8176
14 May 20191.82331.8161
13 May 20191.81891.8117
10 May 20191.80891.8017
09 May 20191.79871.7915
08 May 20191.79761.7904
07 May 20191.80801.8008
06 May 20191.81881.8116
03 May 20191.81951.8123
02 May 20191.81311.8059
01 May 20191.81901.8118
30 Apr 20191.82561.8184
29 Apr 20191.81841.8112
26 Apr 20191.83031.8229
24 Apr 20191.81721.8100
23 Apr 20191.79381.7866
18 Apr 20191.77371.7667
17 Apr 20191.77331.7663
16 Apr 20191.77601.7690
15 Apr 20191.78391.7767
12 Apr 20191.78551.7783
11 Apr 20191.78441.7772
10 Apr 20191.78461.7774
09 Apr 20191.78311.7759
08 Apr 20191.79461.7874
05 Apr 20191.79891.7917
04 Apr 20191.78961.7824
03 Apr 20191.79481.7876
02 Apr 20191.79561.7884
01 Apr 20191.78521.7780
29 Mar 20191.79321.7860
28 Mar 20191.79171.7845
27 Mar 20191.80451.7973
26 Mar 20191.79581.7886
25 Mar 20191.79351.7863
22 Mar 20191.80411.7969
21 Mar 20191.81011.8029
20 Mar 20191.81211.8049
19 Mar 20191.82011.8129
18 Mar 20191.81801.8108
15 Mar 20191.81261.8054
14 Mar 20191.80961.8024
13 Mar 20191.79901.7918
12 Mar 20191.79531.7881
11 Mar 20191.79351.7863
08 Mar 20191.78461.7774
07 Mar 20191.78841.7812
06 Mar 20191.79081.7836
05 Mar 20191.77791.7709
04 Mar 20191.77331.7663
01 Mar 20191.77941.7722
28 Feb 20191.76611.7591
27 Feb 20191.76531.7583
26 Feb 20191.75541.7484
25 Feb 20191.75161.7446
22 Feb 20191.76211.7551
21 Feb 20191.77131.7643
20 Feb 20191.75171.7447
19 Feb 20191.74981.7428
18 Feb 20191.73631.7293
15 Feb 20191.73451.7275
14 Feb 20191.73101.7240
13 Feb 20191.72621.7194
12 Feb 20191.72961.7226
11 Feb 20191.72951.7225
08 Feb 20191.72791.7211
07 Feb 20191.73451.7275
06 Feb 20191.73241.7254
05 Feb 20191.72091.7141
04 Feb 20191.71181.7050
01 Feb 20191.70401.6972
31 Jan 20191.69471.6879
30 Jan 20191.70491.6981
29 Jan 20191.70921.7024
25 Jan 20191.68801.6812
24 Jan 20191.69881.6920
23 Jan 20191.67091.6643
22 Jan 20191.66241.6558
21 Jan 20191.66291.6563
18 Jan 20191.65951.6529
17 Jan 20191.64631.6397
16 Jan 20191.63821.6316
15 Jan 20191.62271.6163
14 Jan 20191.62271.6163
11 Jan 20191.64321.6366
10 Jan 20191.65061.6440
09 Jan 20191.64071.6341
08 Jan 20191.63931.6327
07 Jan 20191.62401.6176
04 Jan 20191.63341.6268
03 Jan 20191.62181.6154
02 Jan 20191.61221.6058
31 Dec 20181.60981.6034
28 Dec 20181.60651.6001
27 Dec 20181.58531.5789
24 Dec 20181.56821.5620
21 Dec 20181.59691.5905
20 Dec 20181.60401.5976
19 Dec 20181.59521.5888
18 Dec 20181.59051.5841
17 Dec 20181.60751.6011
14 Dec 20181.63041.6238
13 Dec 20181.63021.6236
12 Dec 20181.62281.6164
11 Dec 20181.60681.6004
10 Dec 20181.60041.5940
07 Dec 20181.61591.6095
06 Dec 20181.61481.6084
05 Dec 20181.60961.6032
04 Dec 20181.59311.5867
03 Dec 20181.59801.5916
30 Nov 20181.59811.5917
29 Nov 20181.60351.5971
28 Nov 20181.61501.6086
27 Nov 20181.61381.6074
26 Nov 20181.60461.5982
23 Nov 20181.59751.5911
22 Nov 20181.60431.5979
21 Nov 20181.59861.5922
20 Nov 20181.59261.5862
19 Nov 20181.59291.5865
16 Nov 20181.58801.5816
15 Nov 20181.57051.5643
14 Nov 20181.61711.6107
13 Nov 20181.63691.6303
12 Nov 20181.63781.6312
09 Nov 20181.66771.6611
08 Nov 20181.68091.6741
07 Nov 20181.69171.6849
06 Nov 20181.68661.6798
05 Nov 20181.68031.6735
02 Nov 20181.65751.6509
01 Nov 20181.66691.6603
31 Oct 20181.67411.6675
30 Oct 20181.66981.6632
29 Oct 20181.67171.6651
26 Oct 20181.66521.6586
25 Oct 20181.67901.6722
24 Oct 20181.68661.6798
23 Oct 20181.68751.6807
22 Oct 20181.69061.6838
19 Oct 20181.69501.6882
18 Oct 20181.68721.6804
17 Oct 20181.68761.6808
16 Oct 20181.69441.6876
15 Oct 20181.66621.6596
12 Oct 20181.66461.6580
11 Oct 20181.67221.6656
10 Oct 20181.70071.6939
09 Oct 20181.71471.7079
08 Oct 20181.71261.7058
05 Oct 20181.71171.7049
04 Oct 20181.70051.6937
03 Oct 20181.70241.6956
02 Oct 20181.68641.6796
01 Oct 20181.68641.6796
28 Sep 20181.67881.6720
27 Sep 20181.67281.6662
26 Sep 20181.66501.6584
25 Sep 20181.67371.6671
24 Sep 20181.68021.6734
21 Sep 20181.68871.6819
20 Sep 20181.68931.6825
19 Sep 20181.68421.6774
18 Sep 20181.71051.7037
17 Sep 20181.71121.7044
14 Sep 20181.69881.6920
13 Sep 20181.71001.7032
12 Sep 20181.71871.7119
11 Sep 20181.72471.7179
10 Sep 20181.71871.7119
07 Sep 20181.70951.7027
06 Sep 20181.69521.6884
05 Sep 20181.70131.6945
04 Sep 20181.69761.6908
03 Sep 20181.70241.6956
31 Aug 20181.70731.7005
30 Aug 20181.70121.6944
29 Aug 20181.70531.6985
28 Aug 20181.69051.6837
27 Aug 20181.68691.6801
24 Aug 20181.68181.6750
23 Aug 20181.69711.6903
22 Aug 20181.68841.6816
21 Aug 20181.69061.6838
20 Aug 20181.69521.6884
17 Aug 20181.69741.6906
16 Aug 20181.69311.6863
15 Aug 20181.70441.6976
14 Aug 20181.70601.6992
13 Aug 20181.69701.6902
10 Aug 20181.69681.6900
09 Aug 20181.69631.6895
08 Aug 20181.69141.6846
07 Aug 20181.69541.6886
06 Aug 20181.69701.6902
03 Aug 20181.69081.6840
02 Aug 20181.68461.6778
01 Aug 20181.67801.6714
31 Jul 20181.67971.6729
30 Jul 20181.68101.6742
27 Jul 20181.68461.6778
26 Jul 20181.68941.6826
25 Jul 20181.68001.6732
24 Jul 20181.67231.6657
23 Jul 20181.68121.6744
20 Jul 20181.68131.6745
19 Jul 20181.69241.6856
18 Jul 20181.67771.6711
17 Jul 20181.68381.6770
16 Jul 20181.68261.6758
13 Jul 20181.68931.6825
12 Jul 20181.69011.6833
11 Jul 20181.68721.6804
10 Jul 20181.68641.6796
09 Jul 20181.69041.6836
06 Jul 20181.71131.7045
05 Jul 20181.70171.6949
04 Jul 20181.69691.6901
03 Jul 20181.69781.6910
02 Jul 20181.69051.6837
30 Jun 20181.70801.7012
29 Jun 20181.70801.7012
28 Jun 20181.69421.6874
27 Jun 20181.68371.6769
26 Jun 20181.68661.6798
25 Jun 20181.67481.6682
22 Jun 20181.67111.6645
21 Jun 20181.66391.6573
20 Jun 20181.67271.6661
19 Jun 20181.66271.6561
18 Jun 20181.65601.6494
15 Jun 20181.65031.6437
14 Jun 20181.64331.6367
13 Jun 20181.62671.6203
12 Jun 20181.62261.6162
08 Jun 20181.60781.6014
07 Jun 20181.60911.6027
06 Jun 20181.60351.5971
05 Jun 20181.62031.6139
04 Jun 20181.62691.6205
01 Jun 20181.63211.6255
31 May 20181.63401.6274
30 May 20181.63561.6290
29 May 20181.63131.6247
28 May 20181.64171.6351
25 May 20181.64451.6379
24 May 20181.64201.6354
23 May 20181.64861.6420
22 May 20181.64701.6404
21 May 20181.64371.6371
18 May 20181.64631.6397
17 May 20181.65131.6447
16 May 20181.64661.6400
15 May 20181.66491.6583
14 May 20181.66751.6609
11 May 20181.67111.6645
10 May 20181.67261.6660
09 May 20181.67421.6676
08 May 20181.66401.6574
07 May 20181.66521.6586
04 May 20181.66431.6577
03 May 20181.66711.6605
02 May 20181.67571.6691
01 May 20181.68111.6743
30 Apr 20181.67011.6635
27 Apr 20181.66941.6628
26 Apr 20181.66501.6584
24 Apr 20181.64631.6397
23 Apr 20181.64741.6408
20 Apr 20181.63991.6333
19 Apr 20181.63031.6237
18 Apr 20181.63491.6283
17 Apr 20181.63111.6245
16 Apr 20181.61971.6133
13 Apr 20181.60941.6030
12 Apr 20181.61001.6036
11 Apr 20181.61601.6096
10 Apr 20181.62081.6144
09 Apr 20181.63071.6241
06 Apr 20181.62251.6161
05 Apr 20181.62971.6231
04 Apr 20181.61121.6048
03 Apr 20181.61161.6052
29 Mar 20181.63691.6303
28 Mar 20181.63211.6255
27 Mar 20181.61341.6070
26 Mar 20181.60141.5950
23 Mar 20181.59581.5894
22 Mar 20181.60721.6008
21 Mar 20181.61161.6052
20 Mar 20181.60731.6009
19 Mar 20181.61671.6103
16 Mar 20181.62371.6173
15 Mar 20181.61141.6050
14 Mar 20181.62851.6219
13 Mar 20181.63381.6272
12 Mar 20181.63291.6263
09 Mar 20181.62781.6214
08 Mar 20181.62571.6193
07 Mar 20181.60811.6017
06 Mar 20181.60941.6030
05 Mar 20181.61121.6048
02 Mar 20181.59831.5919
01 Mar 20181.59221.5858
28 Feb 20181.59481.5884
27 Feb 20181.61391.6075
26 Feb 20181.62681.6204
23 Feb 20181.62151.6151
22 Feb 20181.59491.5885
21 Feb 20181.59811.5917
20 Feb 20181.60341.5970
19 Feb 20181.60531.5989
16 Feb 20181.60731.6009
15 Feb 20181.58931.5829
14 Feb 20181.57591.5697
13 Feb 20181.57221.5660
12 Feb 20181.57891.5725
09 Feb 20181.58061.5742
08 Feb 20181.58871.5823
07 Feb 20181.60491.5985
06 Feb 20181.58721.5808
05 Feb 20181.60161.5952
02 Feb 20181.63231.6257
01 Feb 20181.64401.6374
31 Jan 20181.63661.6300
30 Jan 20181.62811.6217
29 Jan 20181.63901.6324
25 Jan 20181.65451.6479
24 Jan 20181.65961.6530
23 Jan 20181.66931.6627
22 Jan 20181.66391.6573
19 Jan 20181.65651.6499
18 Jan 20181.65931.6527
17 Jan 20181.66501.6584
16 Jan 20181.66671.6601
15 Jan 20181.66331.6567
12 Jan 20181.67011.6635
11 Jan 20181.67151.6649
10 Jan 20181.67401.6674
09 Jan 20181.69611.6893
08 Jan 20181.70081.6940
05 Jan 20181.69751.6907
04 Jan 20181.69331.6865
03 Jan 20181.69131.6845
02 Jan 20181.69051.6837
29 Dec 20171.69741.6906
28 Dec 20171.70251.6957
27 Dec 20171.69841.6916
22 Dec 20171.70251.6957
21 Dec 20171.70591.6991
20 Dec 20171.72221.7154
19 Dec 20171.73201.7250
18 Dec 20171.74011.7331
15 Dec 20171.73401.7270
14 Dec 20171.72771.7209
13 Dec 20171.74011.7331
12 Dec 20171.75291.7459
11 Dec 20171.76401.7570
08 Dec 20171.76481.7578
07 Dec 20171.76231.7553
06 Dec 20171.74881.7418
05 Dec 20171.74681.7398
04 Dec 20171.75251.7455
01 Dec 20171.75601.7490
30 Nov 20171.76131.7543
29 Nov 20171.74481.7378
28 Nov 20171.74191.7349
27 Nov 20171.73551.7285
24 Nov 20171.74061.7336
23 Nov 20171.73631.7293
22 Nov 20171.74231.7353
21 Nov 20171.73261.7256
20 Nov 20171.73231.7253
17 Nov 20171.73791.7309
16 Nov 20171.74071.7337
15 Nov 20171.73551.7285
14 Nov 20171.74051.7335
13 Nov 20171.73791.7309
10 Nov 20171.74381.7368
09 Nov 20171.74801.7410
08 Nov 20171.74611.7391
07 Nov 20171.74361.7366
06 Nov 20171.73251.7255
03 Nov 20171.72851.7216
02 Nov 20171.71031.7035
01 Nov 20171.72431.7175
31 Oct 20171.72881.7218
30 Oct 20171.72281.7160
27 Oct 20171.71631.7095
26 Oct 20171.71211.7053
25 Oct 20171.70611.6993
24 Oct 20171.70491.6981
23 Oct 20171.70241.6956
20 Oct 20171.70931.7025
19 Oct 20171.70141.6946
18 Oct 20171.70401.6972
17 Oct 20171.70611.6993
16 Oct 20171.70251.6957
13 Oct 20171.70941.7026
12 Oct 20171.73211.7251
11 Oct 20171.74191.7349
10 Oct 20171.72951.7225
09 Oct 20171.72331.7165
06 Oct 20171.72191.7151
05 Oct 20171.72121.7144
04 Oct 20171.70811.7013
03 Oct 20171.71081.7040
02 Oct 20171.71081.7040
29 Sep 20171.71771.7109
28 Sep 20171.71661.7098
27 Sep 20171.70221.6954
26 Sep 20171.70851.7017
25 Sep 20171.70351.6967
22 Sep 20171.69601.6892
21 Sep 20171.70561.6988
20 Sep 20171.69691.6901
19 Sep 20171.71011.7033
18 Sep 20171.71931.7125
15 Sep 20171.71841.7116
14 Sep 20171.72181.7150
13 Sep 20171.72051.7137
12 Sep 20171.71951.7127
11 Sep 20171.72991.7229
08 Sep 20171.71221.7054
07 Sep 20171.71661.7098
06 Sep 20171.71581.7090
05 Sep 20171.71071.7039
04 Sep 20171.72271.7159
01 Sep 20171.72431.7175
31 Aug 20171.73201.7250
30 Aug 20171.72161.7148
29 Aug 20171.70891.7021
28 Aug 20171.72141.7146
25 Aug 20171.72141.7146
24 Aug 20171.72571.7189
23 Aug 20171.72501.7182
22 Aug 20171.71731.7105
21 Aug 20171.70681.7000
18 Aug 20171.70901.7022
17 Aug 20171.71331.7065
16 Aug 20171.72421.7174
15 Aug 20171.72981.7228
14 Aug 20171.72431.7175
11 Aug 20171.71601.7092
10 Aug 20171.71891.7121
09 Aug 20171.72891.7219
08 Aug 20171.72551.7187
07 Aug 20171.73361.7266
04 Aug 20171.73091.7239
03 Aug 20171.72241.7156
02 Aug 20171.71861.7118
01 Aug 20171.71161.7048
31 Jul 20171.70171.6949
28 Jul 20171.69331.6865
27 Jul 20171.70721.7004
26 Jul 20171.71021.7034
25 Jul 20171.70561.6988
24 Jul 20171.70881.7020
21 Jul 20171.72101.7142
20 Jul 20171.71021.7034
19 Jul 20171.70401.6972
18 Jul 20171.69941.6926
17 Jul 20171.71161.7048
14 Jul 20171.71621.7094
13 Jul 20171.72131.7145
12 Jul 20171.72551.7187
11 Jul 20171.72351.7167
10 Jul 20171.73191.7249
07 Jul 20171.72901.7220
06 Jul 20171.73331.7263
05 Jul 20171.73741.7304
04 Jul 20171.74051.7335
03 Jul 20171.73201.7250
30 Jun 20171.78161.7744
29 Jun 20171.78631.7791
28 Jun 20171.80671.7995
27 Jun 20171.80711.7999
26 Jun 20171.81761.8104
23 Jun 20171.81021.8030
22 Jun 20171.81231.8051
21 Jun 20171.80921.8020
20 Jun 20171.80831.8011
19 Jun 20171.82961.8222
16 Jun 20171.82621.8190
15 Jun 20171.81981.8126
14 Jun 20171.82231.8151
13 Jun 20171.83261.8252
09 Jun 20171.82881.8214
08 Jun 20171.82991.8225
07 Jun 20171.83541.8280
06 Jun 20171.84881.8414
05 Jun 20171.86081.8534
02 Jun 20171.87321.8658
01 Jun 20171.87951.8719
31 May 20171.84701.8396
30 May 20171.84391.8365
29 May 20171.84901.8416
26 May 20171.85261.8452
25 May 20171.84801.8406
24 May 20171.84271.8353
23 May 20171.83631.8289
22 May 20171.83031.8229
19 May 20171.82681.8196
18 May 20171.81051.8033
17 May 20171.81931.8121
16 May 20171.82471.8175
15 May 20171.82451.8173
12 May 20171.81661.8094
11 May 20171.81461.8074
10 May 20171.82261.8154
09 May 20171.82001.8128
08 May 20171.82491.8177
05 May 20171.81911.8119
04 May 20171.80331.7961
03 May 20171.79331.7861
02 May 20171.78731.7801
01 May 20171.77561.7686
28 Apr 20171.78251.7753
27 Apr 20171.78701.7798
26 Apr 20171.77761.7706
24 Apr 20171.75981.7528
21 Apr 20171.74691.7399
20 Apr 20171.74821.7412
19 Apr 20171.75511.7481
18 Apr 20171.75771.7507
13 Apr 20171.74561.7386
12 Apr 20171.76891.7619
11 Apr 20171.76631.7593
10 Apr 20171.75361.7466
07 Apr 20171.74951.7425
06 Apr 20171.74571.7387
05 Apr 20171.73201.7250
04 Apr 20171.73501.7280
03 Apr 20171.72491.7181
31 Mar 20171.72931.7223
30 Mar 20171.71111.7043
29 Mar 20171.71691.7101
28 Mar 20171.72761.7208
27 Mar 20171.72431.7175
24 Mar 20171.72151.7147
23 Mar 20171.70661.6998
22 Mar 20171.69421.6874
21 Mar 20171.68441.6776
20 Mar 20171.67021.6636
17 Mar 20171.67941.6726
16 Mar 20171.67291.6663
15 Mar 20171.67571.6691
14 Mar 20171.66471.6581
13 Mar 20171.67601.6694
10 Mar 20171.68081.6740
09 Mar 20171.67211.6655
08 Mar 20171.66431.6577
07 Mar 20171.66961.6630
06 Mar 20171.67091.6643
03 Mar 20171.67531.6687
02 Mar 20171.67351.6669
01 Mar 20171.66021.6536
28 Feb 20171.65211.6455
27 Feb 20171.65011.6435
24 Feb 20171.64761.6410
23 Feb 20171.64341.6368
22 Feb 20171.64301.6364
21 Feb 20171.64731.6407
20 Feb 20171.64411.6375
17 Feb 20171.64601.6394
16 Feb 20171.65031.6437
15 Feb 20171.64631.6397
14 Feb 20171.65781.6512
13 Feb 20171.65901.6524
10 Feb 20171.64391.6373
09 Feb 20171.64841.6418
08 Feb 20171.63821.6316
07 Feb 20171.62871.6221
06 Feb 20171.62411.6177
03 Feb 20171.63151.6249
02 Feb 20171.62351.6171
01 Feb 20171.63321.6266
31 Jan 20171.62991.6233
30 Jan 20171.62771.6213
27 Jan 20171.65051.6439
25 Jan 20171.66841.6618
24 Jan 20171.66551.6589
23 Jan 20171.65791.6513
20 Jan 20171.66451.6579
19 Jan 20171.65531.6487
18 Jan 20171.66461.6580
17 Jan 20171.67241.6658
16 Jan 20171.67441.6678
13 Jan 20171.67921.6724
12 Jan 20171.67161.6650
11 Jan 20171.68751.6807
10 Jan 20171.68701.6802
09 Jan 20171.70031.6935
06 Jan 20171.71521.7084
05 Jan 20171.70901.7022
04 Jan 20171.71041.7036
03 Jan 20171.71601.7092
30 Dec 20161.71461.7078
29 Dec 20161.72131.7145
28 Dec 20161.71701.7102
23 Dec 20161.72821.7214
22 Dec 20161.71601.7092
21 Dec 20161.70631.6995
20 Dec 20161.70051.6937
19 Dec 20161.70501.6982
16 Dec 20161.68901.6822
15 Dec 20161.66131.6547
14 Dec 20161.64411.6375
13 Dec 20161.65521.6486
12 Dec 20161.63961.6330
09 Dec 20161.62831.6218
08 Dec 20161.62031.6139
07 Dec 20161.61301.6066
06 Dec 20161.60521.5988
05 Dec 20161.59761.5912
02 Dec 20161.59801.5916
01 Dec 20161.60431.5979
30 Nov 20161.62681.6204
29 Nov 20161.60941.6030
28 Nov 20161.60581.5994
25 Nov 20161.61401.6076
24 Nov 20161.61071.6043
23 Nov 20161.60871.6023
22 Nov 20161.61991.6135
21 Nov 20161.61501.6086
18 Nov 20161.60701.6006
17 Nov 20161.59241.5860
16 Nov 20161.58031.5739
15 Nov 20161.56391.5577
14 Nov 20161.54641.5402
11 Nov 20161.56101.5548
10 Nov 20161.57951.5731
09 Nov 20161.59411.5877
08 Nov 20161.61051.6041
07 Nov 20161.60701.6006

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.