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Unit prices (Managed Funds history)

Maple-Brown Abbott Global Listed Infrastructure - Hedged unit prices

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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 ($) Exit price ($)
15 Sep 20201.04521.0420
14 Sep 20201.04451.0413
11 Sep 20201.03591.0327
10 Sep 20201.03791.0347
09 Sep 20201.05011.0469
08 Sep 20201.04191.0387
07 Sep 20201.05121.0480
04 Sep 20201.04651.0433
03 Sep 20201.05861.0554
02 Sep 20201.06221.0590
01 Sep 20201.04031.0371
31 Aug 20201.04801.0448
28 Aug 20201.05301.0498
27 Aug 20201.05031.0471
26 Aug 20201.05041.0472
25 Aug 20201.06011.0569
24 Aug 20201.07141.0682
21 Aug 20201.05811.0549
20 Aug 20201.05751.0543
19 Aug 20201.06621.0630
18 Aug 20201.06851.0653
17 Aug 20201.07461.0714
14 Aug 20201.08121.0780
13 Aug 20201.08731.0841
12 Aug 20201.09771.0945
11 Aug 20201.08381.0806
10 Aug 20201.09061.0874
07 Aug 20201.08261.0794
06 Aug 20201.07331.0701
05 Aug 20201.07301.0698
04 Aug 20201.07581.0726
03 Aug 20201.06511.0619
31 Jul 20201.06451.0613
30 Jul 20201.06971.0665
29 Jul 20201.08081.0776
28 Jul 20201.07351.0703
27 Jul 20201.05911.0559
24 Jul 20201.06931.0661
23 Jul 20201.07691.0737
22 Jul 20201.08131.0781
21 Jul 20201.07721.0740
20 Jul 20201.06711.0639
17 Jul 20201.07781.0746
16 Jul 20201.06981.0666
15 Jul 20201.06671.0635
14 Jul 20201.06021.0570
13 Jul 20201.05701.0538
10 Jul 20201.05101.0478
09 Jul 20201.04011.0369
08 Jul 20201.05601.0528
07 Jul 20201.05911.0559
06 Jul 20201.06811.0649
03 Jul 20201.06811.0649
02 Jul 20201.06961.0664
01 Jul 20201.06111.0579
30 Jun 20201.05131.0477
29 Jun 20201.04711.0435
26 Jun 20201.03721.0336
25 Jun 20201.04721.0436
24 Jun 20201.04791.0443
23 Jun 20201.06231.0587
22 Jun 20201.06681.0632
19 Jun 20201.06661.0630
18 Jun 20201.07691.0733
17 Jun 20201.07711.0735
16 Jun 20201.07971.0761
15 Jun 20201.06651.0629
12 Jun 20201.05981.0562
11 Jun 20201.05551.0519
10 Jun 20201.09861.0948
09 Jun 20201.10761.1038
05 Jun 20201.10981.1060
04 Jun 20201.10061.0968
03 Jun 20201.11271.1089
02 Jun 20201.09351.0897
01 Jun 20201.08311.0795
29 May 20201.07831.0747
28 May 20201.07351.0699
27 May 20201.05841.0548
26 May 20201.05081.0472
25 May 20201.03761.0340
22 May 20201.02831.0249
21 May 20201.02711.0237
20 May 20201.03441.0308
19 May 20201.02981.0264
18 May 20201.04001.0364
15 May 20201.00711.0037
14 May 20201.00531.0019
13 May 20201.01251.0091
12 May 20201.02541.0220
11 May 20201.03291.0293
08 May 20201.03111.0277
07 May 20201.01791.0145
06 May 20201.01541.0120
05 May 20201.03511.0315
04 May 20201.02531.0219
01 May 20201.02951.0261
30 Apr 20201.04571.0421
29 Apr 20201.06151.0579
28 Apr 20201.05841.0548
27 Apr 20201.04821.0446
24 Apr 20201.03261.0290
23 Apr 20201.02801.0246
22 Apr 20201.03561.0320
21 Apr 20201.01821.0148
20 Apr 20201.03631.0327
17 Apr 20201.05211.0485
16 Apr 20201.01961.0162
15 Apr 20201.02071.0173
14 Apr 20201.04761.0440
09 Apr 20201.04231.0387
08 Apr 20201.00581.0024
07 Apr 20200.97980.9764
06 Apr 20200.97980.9764
03 Apr 20200.93890.9357
02 Apr 20200.95860.9554
01 Apr 20200.95100.9478
31 Mar 20200.99710.9937
30 Mar 20201.00461.0012
27 Mar 20200.98580.9824
26 Mar 20201.00851.0051
25 Mar 20200.95850.9553
24 Mar 20200.91800.9148
23 Mar 20200.84840.8456
20 Mar 20200.90670.9037
19 Mar 20200.92340.9202
18 Mar 20200.92780.9246
17 Mar 20200.96530.9621
16 Mar 20200.90590.9029
13 Mar 20201.00551.0021
12 Mar 20200.95430.9511
11 Mar 20201.06481.0612
10 Mar 20201.09081.0870
09 Mar 20201.09321.0894
06 Mar 20201.17201.1680
05 Mar 20201.19761.1936
04 Mar 20201.21331.2091
03 Mar 20201.18211.1781
02 Mar 20201.18341.1794
28 Feb 20201.15491.1509
27 Feb 20201.18911.1851
26 Feb 20201.22491.2207
25 Feb 20201.23561.2314
24 Feb 20201.26051.2563
21 Feb 20201.28791.2835
20 Feb 20201.28831.2839
19 Feb 20201.28961.2852
18 Feb 20201.28551.2811
17 Feb 20201.28651.2821
14 Feb 20201.28431.2799
13 Feb 20201.27301.2686
12 Feb 20201.27381.2694
11 Feb 20201.27061.2662
10 Feb 20201.25991.2557
07 Feb 20201.25511.2509
06 Feb 20201.25931.2551
05 Feb 20201.25921.2550
04 Feb 20201.25021.2460
03 Feb 20201.24931.2451
31 Jan 20201.24291.2387
30 Jan 20201.24801.2438
29 Jan 20201.24701.2428
28 Jan 20201.24541.2412
24 Jan 20201.25091.2467
23 Jan 20201.24761.2434
22 Jan 20201.24131.2371
21 Jan 20201.24221.2380
20 Jan 20201.24611.2419
17 Jan 20201.24521.2410
16 Jan 20201.23901.2348
15 Jan 20201.23261.2284
14 Jan 20201.22651.2223
13 Jan 20201.22391.2197
10 Jan 20201.21871.2145
09 Jan 20201.21781.2136
08 Jan 20201.21621.2120
07 Jan 20201.21501.2108
06 Jan 20201.21471.2105
03 Jan 20201.21531.2111
02 Jan 20201.21581.2116
31 Dec 20191.22701.2228
30 Dec 20191.22601.2218
27 Dec 20191.23041.2262
24 Dec 20191.22681.2226
23 Dec 20191.22881.2246
20 Dec 20191.23021.2260
19 Dec 20191.22441.2202
18 Dec 20191.22171.2175
17 Dec 20191.21721.2130
16 Dec 20191.21501.2108
13 Dec 20191.20291.1989
12 Dec 20191.18841.1844
11 Dec 20191.19961.1956
10 Dec 20191.19221.1882
09 Dec 20191.19101.1870
06 Dec 20191.18781.1838
05 Dec 20191.18081.1768
04 Dec 20191.17761.1736
03 Dec 20191.17291.1689
02 Dec 20191.17291.1689
29 Nov 20191.18311.1791
28 Nov 20191.18791.1839
27 Nov 20191.19031.1863
26 Nov 20191.18851.1845
25 Nov 20191.18551.1815
22 Nov 20191.18371.1797
21 Nov 20191.18311.1791
20 Nov 20191.18801.1840
19 Nov 20191.18721.1832
18 Nov 20191.18781.1838
15 Nov 20191.18621.1822
14 Nov 20191.17571.1717
13 Nov 20191.17291.1689
12 Nov 20191.16851.1645
11 Nov 20191.16301.1584
08 Nov 20191.16121.1566
07 Nov 20191.16161.1570
06 Nov 20191.16751.1629
05 Nov 20191.17391.1693
04 Nov 20191.18251.1777
01 Nov 20191.18651.1817
31 Oct 20191.17771.1729
30 Oct 20191.17691.1723
29 Oct 20191.17681.1722
28 Oct 20191.17571.1711
25 Oct 20191.18201.1772
24 Oct 20191.19141.1866
23 Oct 20191.19141.1866
22 Oct 20191.18931.1845
21 Oct 20191.18611.1813
18 Oct 20191.18161.1768
17 Oct 20191.18081.1760
16 Oct 20191.18161.1768
15 Oct 20191.18161.1768
14 Oct 20191.17661.1720
11 Oct 20191.18411.1793
10 Oct 20191.17171.1671
09 Oct 20191.17451.1699
08 Oct 20191.17141.1668
07 Oct 20191.17141.1668
04 Oct 20191.17751.1727
03 Oct 20191.16601.1614
02 Oct 20191.16471.1601
01 Oct 20191.18361.1788
30 Sep 20191.19491.1901
27 Sep 20191.19241.1876
26 Sep 20191.19551.1907
25 Sep 20191.18521.1804
24 Sep 20191.18781.1830
23 Sep 20191.18381.1790
20 Sep 20191.18721.1824
19 Sep 20191.18071.1759
18 Sep 20191.17591.1713
17 Sep 20191.17191.1673
16 Sep 20191.16291.1583
13 Sep 20191.16831.1637
12 Sep 20191.17091.1663
11 Sep 20191.16791.1633
10 Sep 20191.16251.1579
09 Sep 20191.16391.1593
06 Sep 20191.17241.1678
05 Sep 20191.17721.1726
04 Sep 20191.17861.1738
03 Sep 20191.17431.1697
02 Sep 20191.17011.1655
30 Aug 20191.16811.1635
29 Aug 20191.16361.1590
28 Aug 20191.15481.1502
27 Aug 20191.15531.1507
26 Aug 20191.15111.1465
23 Aug 20191.14691.1423
22 Aug 20191.15801.1534
21 Aug 20191.16471.1601
20 Aug 20191.15541.1508
19 Aug 20191.16341.1588
16 Aug 20191.15551.1509
15 Aug 20191.14641.1418
14 Aug 20191.14471.1401
13 Aug 20191.15991.1553
12 Aug 20191.15791.1533
09 Aug 20191.16241.1578
08 Aug 20191.16401.1594
07 Aug 20191.14851.1439
06 Aug 20191.14471.1401
05 Aug 20191.14521.1406
02 Aug 20191.16541.1608
01 Aug 20191.17381.1692
31 Jul 20191.16301.1584
30 Jul 20191.16191.1573
29 Jul 20191.16601.1614
26 Jul 20191.16271.1581
25 Jul 20191.16131.1567
24 Jul 20191.16861.1640
23 Jul 20191.16761.1630
22 Jul 20191.16691.1623
19 Jul 20191.16601.1614
18 Jul 20191.16791.1633
17 Jul 20191.16781.1632
16 Jul 20191.16851.1639
15 Jul 20191.17391.1693
12 Jul 20191.17811.1733
11 Jul 20191.18221.1774
10 Jul 20191.18491.1801
09 Jul 20191.18211.1773
08 Jul 20191.17811.1733
05 Jul 20191.18011.1753
04 Jul 20191.18551.1807
03 Jul 20191.18611.1813
02 Jul 20191.17301.1684
01 Jul 20191.16371.1591
30 Jun 20191.17971.1749
28 Jun 20191.17971.1749
27 Jun 20191.17111.1665
26 Jun 20191.16971.1651
25 Jun 20191.18171.1769
24 Jun 20191.18801.1832
21 Jun 20191.19051.1857
20 Jun 20191.19261.1878
19 Jun 20191.18491.1801
18 Jun 20191.17581.1712
17 Jun 20191.16531.1607
14 Jun 20191.16471.1601
13 Jun 20191.16201.1574
12 Jun 20191.15961.1550
11 Jun 20191.15941.1548
07 Jun 20191.16581.1612
06 Jun 20191.15971.1551
05 Jun 20191.15511.1505
04 Jun 20191.14241.1378
03 Jun 20191.13881.1342
31 May 20191.13631.1317
30 May 20191.12961.1250
29 May 20191.12821.1236
28 May 20191.13611.1315
27 May 20191.13991.1353
24 May 20191.13651.1319
23 May 20191.13381.1292
22 May 20191.13951.1349
21 May 20191.13851.1339
20 May 20191.13101.1264
17 May 20191.13351.1289
16 May 20191.13301.1284
15 May 20191.12981.1252
14 May 20191.13021.1256
13 May 20191.12731.1227
10 May 20191.12641.1220
09 May 20191.11841.1140
08 May 20191.12291.1185
07 May 20191.13001.1254
06 May 20191.13401.1294
03 May 20191.13711.1325
02 May 20191.13241.1278
01 May 20191.13861.1340
30 Apr 20191.14511.1405
29 Apr 20191.14561.1410
26 Apr 20191.15121.1466
24 Apr 20191.14171.1371
23 Apr 20191.13421.1296
18 Apr 20191.12761.1230
17 Apr 20191.12901.1244
16 Apr 20191.12981.1252
15 Apr 20191.13421.1296
12 Apr 20191.13451.1299
11 Apr 20191.12931.1247
10 Apr 20191.12971.1251
09 Apr 20191.12781.1232
08 Apr 20191.13351.1289
05 Apr 20191.13561.1310
04 Apr 20191.13001.1254
03 Apr 20191.13221.1276
02 Apr 20191.12791.1233
01 Apr 20191.12751.1229
29 Mar 20191.13171.1271
28 Mar 20191.12761.1230
27 Mar 20191.13301.1284
26 Mar 20191.13541.1308
25 Mar 20191.12921.1246
22 Mar 20191.13361.1290
21 Mar 20191.13881.1342
20 Mar 20191.13521.1306
19 Mar 20191.14091.1363
18 Mar 20191.14111.1365
15 Mar 20191.13571.1311
14 Mar 20191.13041.1258
13 Mar 20191.12771.1231
12 Mar 20191.12751.1229
11 Mar 20191.12461.1202
08 Mar 20191.11771.1133
07 Mar 20191.11791.1135
06 Mar 20191.11531.1109
05 Mar 20191.11281.1084
04 Mar 20191.11061.1062
01 Mar 20191.11251.1081
28 Feb 20191.10461.1002
27 Feb 20191.10701.1026
26 Feb 20191.10771.1033
25 Feb 20191.10651.1021
22 Feb 20191.10851.1041
21 Feb 20191.10801.1036
20 Feb 20191.10531.1009
19 Feb 20191.10251.0981
18 Feb 20191.09511.0907
15 Feb 20191.09391.0895
14 Feb 20191.09001.0856
13 Feb 20191.08701.0826
12 Feb 20191.08541.0810
11 Feb 20191.08371.0793
08 Feb 20191.08261.0782
07 Feb 20191.08801.0836
06 Feb 20191.08871.0843
05 Feb 20191.09431.0899
04 Feb 20191.08391.0795
01 Feb 20191.08241.0780
31 Jan 20191.08031.0759
30 Jan 20191.07881.0744
29 Jan 20191.07611.0719
25 Jan 20191.06541.0612
24 Jan 20191.06711.0629
23 Jan 20191.05331.0491
22 Jan 20191.04971.0455
21 Jan 20191.05221.0480
18 Jan 20191.05271.0485
17 Jan 20191.04151.0373
16 Jan 20191.03801.0338
15 Jan 20191.03071.0265
14 Jan 20191.02911.0249
11 Jan 20191.04231.0381
10 Jan 20191.04441.0402
09 Jan 20191.03571.0315
08 Jan 20191.03291.0287
07 Jan 20191.02341.0194
04 Jan 20191.02791.0237
03 Jan 20191.01051.0065
02 Jan 20191.00771.0037
31 Dec 20181.01031.0063
28 Dec 20181.00781.0038
27 Dec 20180.99480.9908
24 Dec 20180.98490.9809
21 Dec 20181.00741.0034
20 Dec 20181.01541.0114
19 Dec 20181.01791.0139
18 Dec 20181.01641.0124
17 Dec 20181.02851.0243
14 Dec 20181.04351.0393
13 Dec 20181.04791.0437
12 Dec 20181.04161.0374
11 Dec 20181.03241.0282
10 Dec 20181.02491.0209
07 Dec 20181.03441.0302
06 Dec 20181.03511.0309
05 Dec 20181.03931.0351
04 Dec 20181.03731.0331
03 Dec 20181.04051.0363
30 Nov 20181.03551.0313
29 Nov 20181.03811.0339
28 Nov 20181.03791.0337
27 Nov 20181.03621.0320
26 Nov 20181.02961.0254
23 Nov 20181.02331.0193
22 Nov 20181.02761.0234
21 Nov 20181.02771.0235
20 Nov 20181.02181.0178
19 Nov 20181.02521.0212
16 Nov 20181.02481.0208
15 Nov 20181.01061.0066
14 Nov 20181.03261.0284
13 Nov 20181.04461.0404
12 Nov 20181.04551.0413
09 Nov 20181.06641.0622
08 Nov 20181.07621.0720
07 Nov 20181.08101.0766
06 Nov 20181.07211.0679
05 Nov 20181.06561.0614
02 Nov 20181.05151.0473
01 Nov 20181.05541.0512
31 Oct 20181.05031.0461
30 Oct 20181.05151.0473
29 Oct 20181.04521.0410
26 Oct 20181.04081.0366
25 Oct 20181.05031.0461
24 Oct 20181.05301.0488
23 Oct 20181.04961.0454
22 Oct 20181.05511.0509
19 Oct 20181.06311.0589
18 Oct 20181.05691.0527
17 Oct 20181.05341.0492
16 Oct 20181.05701.0528
15 Oct 20181.04161.0374
12 Oct 20181.03861.0344
11 Oct 20181.04181.0376
10 Oct 20181.05891.0547
09 Oct 20181.06661.0624
08 Oct 20181.06441.0602
05 Oct 20181.06311.0589
04 Oct 20181.05991.0557
03 Oct 20181.06821.0640
02 Oct 20181.06511.0609
01 Oct 20181.06511.0609
28 Sep 20181.06431.0601
27 Sep 20181.05761.0534
26 Sep 20181.05531.0511
25 Sep 20181.06001.0558
24 Sep 20181.06471.0605
21 Sep 20181.07401.0698
20 Sep 20181.07161.0674
19 Sep 20181.07031.0661
18 Sep 20181.07931.0749
17 Sep 20181.07651.0723
14 Sep 20181.07051.0663
13 Sep 20181.07781.0734
12 Sep 20181.07821.0738
11 Sep 20181.07931.0749
10 Sep 20181.07701.0728
07 Sep 20181.07521.0710
06 Sep 20181.07501.0708
05 Sep 20181.07691.0727
04 Sep 20181.07601.0718
03 Sep 20181.08041.0760
31 Aug 20181.08321.0788
30 Aug 20181.08591.0815
29 Aug 20181.08841.0840
28 Aug 20181.08631.0819
27 Aug 20181.08461.0802
24 Aug 20181.08141.0770
23 Aug 20181.08541.0810
22 Aug 20181.08811.0837
21 Aug 20181.09051.0861
20 Aug 20181.09091.0865
17 Aug 20181.08961.0852
16 Aug 20181.08631.0819
15 Aug 20181.08931.0849
14 Aug 20181.09171.0873
13 Aug 20181.08891.0845
10 Aug 20181.09221.0878
09 Aug 20181.09741.0930
08 Aug 20181.09601.0916
07 Aug 20181.09771.0933
06 Aug 20181.09521.0908
03 Aug 20181.09091.0865
02 Aug 20181.08371.0793
01 Aug 20181.08111.0767
31 Jul 20181.08591.0815
30 Jul 20181.08261.0782
27 Jul 20181.08671.0823
26 Jul 20181.08761.0832
25 Jul 20181.08371.0793
24 Jul 20181.08111.0767
23 Jul 20181.08281.0784
20 Jul 20181.08621.0818
19 Jul 20181.09021.0858
18 Jul 20181.08361.0792
17 Jul 20181.08661.0822
16 Jul 20181.08751.0831
13 Jul 20181.09231.0879
12 Jul 20181.09121.0868
11 Jul 20181.08821.0838
10 Jul 20181.09441.0900
09 Jul 20181.09651.0921
06 Jul 20181.10511.1007
05 Jul 20181.09551.0911
04 Jul 20181.09411.0897
03 Jul 20181.09361.0892
02 Jul 20181.08481.0804
30 Jun 20181.11101.1066
29 Jun 20181.11101.1066
28 Jun 20181.10051.0961
27 Jun 20181.09751.0931
26 Jun 20181.09751.0931
25 Jun 20181.09001.0856
22 Jun 20181.09111.0867
21 Jun 20181.08221.0778
20 Jun 20181.08831.0839
19 Jun 20181.08111.0767
18 Jun 20181.08241.0780
15 Jun 20181.08301.0786
14 Jun 20181.08521.0808
13 Jun 20181.07801.0736
12 Jun 20181.07751.0731
08 Jun 20181.06621.0620
07 Jun 20181.07201.0678
06 Jun 20181.07111.0669
05 Jun 20181.07781.0734
04 Jun 20181.08551.0811
01 Jun 20181.07901.0746
31 May 20181.08051.0761
30 May 20181.08111.0767
29 May 20181.07531.0711
28 May 20181.08441.0800
25 May 20181.08531.0809
24 May 20181.08221.0778
23 May 20181.08581.0814
22 May 20181.08651.0821
21 May 20181.08321.0788
18 May 20181.07891.0745
17 May 20181.07991.0755
16 May 20181.07521.0710
15 May 20181.08261.0782
14 May 20181.08921.0848
11 May 20181.09081.0864
10 May 20181.08811.0837
09 May 20181.08451.0801
08 May 20181.07781.0734
07 May 20181.08461.0802
04 May 20181.08411.0797
03 May 20181.08331.0789
02 May 20181.08661.0822
01 May 20181.08691.0825
30 Apr 20181.08351.0791
27 Apr 20181.08551.0811
26 Apr 20181.07981.0754
24 Apr 20181.06891.0647
23 Apr 20181.07201.0678
20 Apr 20181.07061.0664
19 Apr 20181.07131.0671
18 Apr 20181.07541.0712
17 Apr 20181.07021.0660
16 Apr 20181.06301.0588
13 Apr 20181.05771.0535
12 Apr 20181.05611.0519
11 Apr 20181.06001.0558
10 Apr 20181.06311.0589
09 Apr 20181.06351.0593
06 Apr 20181.05871.0545
05 Apr 20181.06501.0608
04 Apr 20181.05241.0482
03 Apr 20181.04961.0454
29 Mar 20181.06641.0622
28 Mar 20181.06131.0571
27 Mar 20181.05201.0478
26 Mar 20181.04271.0385
23 Mar 20181.04201.0378
22 Mar 20181.04821.0440
21 Mar 20181.05441.0502
20 Mar 20181.05131.0471
19 Mar 20181.05751.0533
16 Mar 20181.06821.0640
15 Mar 20181.06841.0642
14 Mar 20181.08521.0808
13 Mar 20181.08801.0836
12 Mar 20181.08711.0827
09 Mar 20181.08051.0761
08 Mar 20181.07331.0691
07 Mar 20181.06251.0583
06 Mar 20181.06321.0590
05 Mar 20181.05891.0547
02 Mar 20181.04981.0456
01 Mar 20181.04921.0450
28 Feb 20181.05521.0510
27 Feb 20181.06781.0636
26 Feb 20181.07801.0736
23 Feb 20181.07141.0672
22 Feb 20181.05751.0533
21 Feb 20181.05821.0540
20 Feb 20181.06711.0629
19 Feb 20181.06731.0631
16 Feb 20181.06861.0644
15 Feb 20181.05261.0484
14 Feb 20181.04471.0405
13 Feb 20181.04241.0382
12 Feb 20181.04561.0414
09 Feb 20181.04441.0402
08 Feb 20181.04721.0430
07 Feb 20181.06451.0603
06 Feb 20181.05471.0505
05 Feb 20181.06861.0644
02 Feb 20181.08701.0826
01 Feb 20181.10091.0965
31 Jan 20181.10521.1008
30 Jan 20181.10201.0976
29 Jan 20181.11121.1068
25 Jan 20181.11531.1109
24 Jan 20181.12061.1162
23 Jan 20181.12381.1194
22 Jan 20181.12421.1198
19 Jan 20181.11851.1141
18 Jan 20181.11811.1137
17 Jan 20181.12111.1167
16 Jan 20181.12031.1159
15 Jan 20181.11851.1141
12 Jan 20181.11751.1131
11 Jan 20181.12041.1160
10 Jan 20181.11981.1154
09 Jan 20181.13251.1279
08 Jan 20181.13531.1307
05 Jan 20181.13481.1302
04 Jan 20181.13281.1282
03 Jan 20181.12971.1251
02 Jan 20181.12751.1229
29 Dec 20171.13321.1286
28 Dec 20171.13561.1310
27 Dec 20171.13121.1266
22 Dec 20171.13001.1254
21 Dec 20171.12831.1237
20 Dec 20171.13481.1302
19 Dec 20171.14131.1367
18 Dec 20171.14831.1437
15 Dec 20171.14321.1386
14 Dec 20171.14061.1360
13 Dec 20171.14221.1376
12 Dec 20171.14431.1397
11 Dec 20171.14771.1431
08 Dec 20171.14501.1404
07 Dec 20171.14351.1389
06 Dec 20171.13981.1352
05 Dec 20171.14121.1366
04 Dec 20171.14251.1379
01 Dec 20171.14461.1400
30 Nov 20171.14741.1428
29 Nov 20171.13561.1310
28 Nov 20171.13741.1328
27 Nov 20171.13301.1284
24 Nov 20171.13611.1315
23 Nov 20171.13611.1315
22 Nov 20171.13661.1320
21 Nov 20171.13221.1276
20 Nov 20171.12821.1236
17 Nov 20171.13121.1266
16 Nov 20171.13911.1345
15 Nov 20171.13451.1299
14 Nov 20171.14411.1395
13 Nov 20171.14621.1416
10 Nov 20171.15331.1487
09 Nov 20171.15601.1514
08 Nov 20171.15771.1531
07 Nov 20171.15261.1480
06 Nov 20171.14811.1435
03 Nov 20171.14401.1394
02 Nov 20171.14001.1354
01 Nov 20171.14371.1391
31 Oct 20171.14451.1399
30 Oct 20171.14291.1383
27 Oct 20171.13761.1330
26 Oct 20171.13411.1295
25 Oct 20171.12971.1251
24 Oct 20171.14001.1354
23 Oct 20171.14081.1362
20 Oct 20171.14551.1409
19 Oct 20171.14451.1399
18 Oct 20171.14251.1379
17 Oct 20171.14461.1400
16 Oct 20171.14361.1390
13 Oct 20171.14991.1453
12 Oct 20171.15821.1536
11 Oct 20171.15861.1540
10 Oct 20171.15211.1475
09 Oct 20171.14751.1429
06 Oct 20171.14661.1420
05 Oct 20171.15051.1459
04 Oct 20171.14571.1411
03 Oct 20171.14461.1400
02 Oct 20171.14461.1400
29 Sep 20171.14911.1445
28 Sep 20171.14731.1427
27 Sep 20171.14151.1369
26 Sep 20171.14601.1414
25 Sep 20171.14811.1435
22 Sep 20171.14441.1398
21 Sep 20171.14731.1427
20 Sep 20171.15531.1507
19 Sep 20171.15661.1520
18 Sep 20171.15861.1540
15 Sep 20171.16091.1563
14 Sep 20171.16371.1591
13 Sep 20171.16521.1606
12 Sep 20171.16731.1627
11 Sep 20171.17241.1678
08 Sep 20171.16401.1594
07 Sep 20171.16451.1599
06 Sep 20171.16091.1563
05 Sep 20171.16291.1583
04 Sep 20171.16421.1596
01 Sep 20171.16871.1641
31 Aug 20171.17011.1655
30 Aug 20171.15951.1549
29 Aug 20171.15631.1517
28 Aug 20171.16271.1581
25 Aug 20171.16351.1589
24 Aug 20171.16421.1596
23 Aug 20171.16311.1585
22 Aug 20171.16201.1574
21 Aug 20171.15501.1504
18 Aug 20171.15531.1507
17 Aug 20171.15951.1549
16 Aug 20171.16451.1599
15 Aug 20171.16061.1560
14 Aug 20171.15941.1548
11 Aug 20171.15401.1494
10 Aug 20171.15891.1543
09 Aug 20171.16331.1587
08 Aug 20171.16511.1605
07 Aug 20171.17031.1657
04 Aug 20171.16981.1652
03 Aug 20171.16481.1602
02 Aug 20171.16471.1601
01 Aug 20171.16191.1573
31 Jul 20171.15581.1512
28 Jul 20171.15451.1499
27 Jul 20171.16211.1575
26 Jul 20171.15951.1549
25 Jul 20171.15731.1527
24 Jul 20171.15801.1534
21 Jul 20171.16391.1593
20 Jul 20171.16351.1589
19 Jul 20171.15931.1547
18 Jul 20171.15411.1495
17 Jul 20171.15131.1467
14 Jul 20171.15411.1495
13 Jul 20171.14941.1448
12 Jul 20171.14621.1416
11 Jul 20171.13851.1339
10 Jul 20171.14191.1373
07 Jul 20171.14161.1370
06 Jul 20171.14101.1364
05 Jul 20171.14611.1415
04 Jul 20171.15021.1456
03 Jul 20171.15011.1455
30 Jun 20171.18731.1825
29 Jun 20171.19081.1860
28 Jun 20171.19711.1923
27 Jun 20171.19811.1933
26 Jun 20171.20691.2021
23 Jun 20171.19981.1950
22 Jun 20171.19851.1937
21 Jun 20171.19881.1940
20 Jun 20171.20351.1987
19 Jun 20171.21671.2119
16 Jun 20171.21641.2116
15 Jun 20171.20851.2037
14 Jun 20171.21041.2056
13 Jun 20171.20901.2042
09 Jun 20171.20681.2020
08 Jun 20171.20651.2017
07 Jun 20171.21101.2062
06 Jun 20171.21521.2104
05 Jun 20171.21911.2143
02 Jun 20171.22061.2158
01 Jun 20171.21851.2137
31 May 20171.20501.2002
30 May 20171.20701.2022
29 May 20171.20841.2036
26 May 20171.21101.2062
25 May 20171.20941.2046
24 May 20171.20641.2016
23 May 20171.20481.2000
22 May 20171.19951.1947
19 May 20171.19301.1882
18 May 20171.18251.1777
17 May 20171.18501.1802
16 May 20171.19231.1875
15 May 20171.19371.1889
12 May 20171.18791.1831
11 May 20171.18491.1801
10 May 20171.19291.1881
09 May 20171.18751.1827
08 May 20171.19221.1874
05 May 20171.18881.1840
04 May 20171.17861.1738
03 May 20171.18021.1754
02 May 20171.18471.1799
01 May 20171.17841.1736
28 Apr 20171.17641.1718
27 Apr 20171.17631.1717
26 Apr 20171.17271.1681
24 Apr 20171.17181.1672
21 Apr 20171.16161.1570
20 Apr 20171.16181.1572
19 Apr 20171.16351.1589
18 Apr 20171.16881.1642
13 Apr 20171.16981.1652
12 Apr 20171.17391.1693
11 Apr 20171.17101.1664
10 Apr 20171.16691.1623
07 Apr 20171.16521.1606
06 Apr 20171.16671.1621
05 Apr 20171.16081.1562
04 Apr 20171.16031.1557
03 Apr 20171.15891.1543
31 Mar 20171.16491.1603
30 Mar 20171.15641.1518
29 Mar 20171.15911.1545
28 Mar 20171.15921.1546
27 Mar 20171.15341.1488
24 Mar 20171.15441.1498
23 Mar 20171.14831.1437
22 Mar 20171.14321.1386
21 Mar 20171.14231.1377
20 Mar 20171.13731.1327
17 Mar 20171.13891.1343
16 Mar 20171.13261.1280
15 Mar 20171.13041.1258
14 Mar 20171.12121.1168
13 Mar 20171.12831.1237
10 Mar 20171.12711.1227
09 Mar 20171.11891.1145
08 Mar 20171.11911.1147
07 Mar 20171.12731.1227
06 Mar 20171.12591.1215
03 Mar 20171.12731.1227
02 Mar 20171.12861.1240
01 Mar 20171.12681.1224
28 Feb 20171.12191.1175
27 Feb 20171.12021.1158
24 Feb 20171.11831.1139
23 Feb 20171.11921.1148
22 Feb 20171.11691.1125
21 Feb 20171.11841.1140
20 Feb 20171.11531.1109
17 Feb 20171.11491.1105
16 Feb 20171.11851.1141
15 Feb 20171.11821.1138
14 Feb 20171.11991.1155
13 Feb 20171.12101.1166
10 Feb 20171.11421.1098
09 Feb 20171.11081.1064
08 Feb 20171.10461.1002
07 Feb 20171.09901.0946
06 Feb 20171.09401.0896
03 Feb 20171.10241.0980
02 Feb 20171.09601.0916
01 Feb 20171.08971.0853
31 Jan 20171.08961.0852
30 Jan 20171.08851.0841
27 Jan 20171.10391.0995
25 Jan 20171.11481.1104
24 Jan 20171.11711.1127
23 Jan 20171.11201.1076
20 Jan 20171.11661.1122
19 Jan 20171.11261.1082
18 Jan 20171.11671.1123
17 Jan 20171.11831.1139
16 Jan 20171.11651.1121
13 Jan 20171.12051.1161
12 Jan 20171.11491.1105
11 Jan 20171.11701.1126
10 Jan 20171.11281.1084
09 Jan 20171.11851.1141
06 Jan 20171.12351.1191
05 Jan 20171.12081.1164
04 Jan 20171.11861.1142
03 Jan 20171.11791.1135
30 Dec 20161.11381.1094
29 Dec 20161.11711.1127
28 Dec 20161.11281.1084
23 Dec 20161.11771.1133
22 Dec 20161.11691.1125
21 Dec 20161.11331.1089
20 Dec 20161.11021.1058
19 Dec 20161.11311.1087
16 Dec 20161.10681.1024
15 Dec 20161.09781.0934
14 Dec 20161.09581.0914
13 Dec 20161.10081.0964
12 Dec 20161.09211.0877
09 Dec 20161.08141.0770
08 Dec 20161.07321.0690
07 Dec 20161.06951.0653
06 Dec 20161.06251.0583
05 Dec 20161.05971.0555
02 Dec 20161.05901.0548
01 Dec 20161.05961.0554
30 Nov 20161.07291.0687
29 Nov 20161.07041.0662
28 Nov 20161.07121.0670
25 Nov 20161.07011.0659
24 Nov 20161.06561.0614
23 Nov 20161.06341.0592
22 Nov 20161.06641.0622
21 Nov 20161.06031.0561
18 Nov 20161.05491.0507
17 Nov 20161.05631.0521
16 Nov 20161.04881.0446
15 Nov 20161.04631.0421
14 Nov 20161.03321.0290
11 Nov 20161.04041.0362
10 Nov 20161.05451.0503
09 Nov 20161.06881.0646
08 Nov 20161.08261.0782
07 Nov 20161.07841.0740

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.