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Unit prices (Managed Funds history)

Specialist Dynamic Allocation 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 ($) Exit price ($)
27 Nov 20200.96960.9667
26 Nov 20200.96910.9662
25 Nov 20200.97250.9696
24 Nov 20200.97110.9682
23 Nov 20200.96680.9639
20 Nov 20200.96960.9667
19 Nov 20200.96790.9650
18 Nov 20200.96760.9647
17 Nov 20200.96810.9652
16 Nov 20200.96830.9654
13 Nov 20200.96530.9625
12 Nov 20200.96390.9610
11 Nov 20200.96350.9606
10 Nov 20200.96200.9591
09 Nov 20200.96740.9645
06 Nov 20200.96740.9645
05 Nov 20200.96690.9640
04 Nov 20200.96170.9589
02 Nov 20200.95880.9559
30 Oct 20200.95620.9534
29 Oct 20200.95920.9563
28 Oct 20200.96050.9576
27 Oct 20200.96190.9590
26 Oct 20200.96540.9625
22 Oct 20200.96530.9624
21 Oct 20200.96520.9623
20 Oct 20200.96720.9643
19 Oct 20200.96920.9663
16 Oct 20200.96980.9669
15 Oct 20200.96940.9664
14 Oct 20200.96910.9662
13 Oct 20200.96920.9663
12 Oct 20200.96630.9634
09 Oct 20200.96360.9607
08 Oct 20200.96440.9615
07 Oct 20200.96210.9592
06 Oct 20200.96180.9589
05 Oct 20200.96210.9592
02 Oct 20200.95970.9568
01 Oct 20200.95880.9559
30 Sep 20200.95640.9535
29 Sep 20200.95840.9555
28 Sep 20200.95960.9568
25 Sep 20200.95910.9562
24 Sep 20200.95910.9562
23 Sep 20200.96270.9598
22 Sep 20200.95870.9558
21 Sep 20200.95630.9534
18 Sep 20200.95950.9566
17 Sep 20200.96100.9581
16 Sep 20200.96270.9598
15 Sep 20200.96180.9589
14 Sep 20200.96230.9594
11 Sep 20200.96060.9577
10 Sep 20200.95990.9571
09 Sep 20200.95980.9570
08 Sep 20200.96030.9574
07 Sep 20200.96070.9578
04 Sep 20200.96270.9598
03 Sep 20200.96710.9642
02 Sep 20200.96680.9640
01 Sep 20200.96260.9597
31 Aug 20200.96250.9596
28 Aug 20200.96450.9616
27 Aug 20200.96850.9656
26 Aug 20200.96810.9652
25 Aug 20200.96940.9665
24 Aug 20200.97010.9672
21 Aug 20200.96830.9654
20 Aug 20200.96740.9645
19 Aug 20200.96780.9649
18 Aug 20200.96920.9663
17 Aug 20200.96680.9640
14 Aug 20200.96530.9624
13 Aug 20200.96630.9634
12 Aug 20200.96650.9636
11 Aug 20200.96800.9651
10 Aug 20200.96990.9670
07 Aug 20200.96750.9646
06 Aug 20200.96850.9656
05 Aug 20200.96910.9662
04 Aug 20200.97010.9672
03 Aug 20200.96930.9664
31 Jul 20200.96430.9614
30 Jul 20200.96500.9621
29 Jul 20200.96490.9620
28 Jul 20200.96440.9615
27 Jul 20200.96500.9621
24 Jul 20200.96380.9609
23 Jul 20200.96450.9616
22 Jul 20200.96300.9601
21 Jul 20200.96550.9626
20 Jul 20200.96530.9624
17 Jul 20200.96490.9620
16 Jul 20200.96250.9596
15 Jul 20200.96310.9602
14 Jul 20200.96190.9590
13 Jul 20200.96150.9586
10 Jul 20200.96130.9584
09 Jul 20200.96030.9575
08 Jul 20200.96030.9575
07 Jul 20200.96000.9572
06 Jul 20200.95800.9551
03 Jul 20200.95850.9557
02 Jul 20200.95830.9554
01 Jul 20200.95640.9535
30 Jun 20200.97610.9732
29 Jun 20200.97550.9726
26 Jun 20200.97670.9738
25 Jun 20200.97630.9733
24 Jun 20200.97480.9719
23 Jun 20200.97300.9700
22 Jun 20200.97400.9711
19 Jun 20200.97440.9715
18 Jun 20200.97250.9695
17 Jun 20200.97140.9685
16 Jun 20200.97260.9697
15 Jun 20200.96870.9657
12 Jun 20200.97130.9684
11 Jun 20200.97000.9671
10 Jun 20200.96800.9651
09 Jun 20200.96630.9629
05 Jun 20200.96370.9602
04 Jun 20200.96860.9651
03 Jun 20200.97070.9672
02 Jun 20200.97480.9713
01 Jun 20200.97720.9737
29 May 20200.98370.9801
28 May 20200.97840.9749
27 May 20200.98190.9783
26 May 20200.98040.9769
25 May 20200.98030.9768
23 May 20200.98030.9768
22 May 20200.98630.9827
21 May 20200.98560.9821
20 May 20200.98430.9807
19 May 20200.98440.9809
18 May 20200.98880.9852
15 May 20200.99550.9919
14 May 20200.99330.9897
13 May 20200.98790.9843
12 May 20200.98610.9825
11 May 20200.98560.9821
08 May 20200.98420.9806
07 May 20200.98610.9825
06 May 20200.98680.9833
05 May 20200.98630.9828
04 May 20200.98690.9834
01 May 20200.98610.9825
30 Apr 20200.98200.9785
29 Apr 20200.98470.9811
28 Apr 20200.98630.9827
27 Apr 20200.98870.9851
24 Apr 20200.99210.9885
23 Apr 20200.99030.9867
22 Apr 20200.99410.9905
21 Apr 20200.99160.9880
20 Apr 20200.98930.9857
17 Apr 20200.99170.9881
16 Apr 20200.99340.9899
15 Apr 20200.99020.9866
14 Apr 20200.98510.9816
09 Apr 20200.98750.9840
08 Apr 20200.98820.9847
07 Apr 20200.98770.9842
06 Apr 20200.99550.9919
03 Apr 20200.99550.9919
02 Apr 20200.99440.9920
01 Apr 20200.98680.9845
31 Mar 20200.98290.9805
30 Mar 20200.98330.9810
27 Mar 20200.97980.9774
26 Mar 20200.98620.9839
25 Mar 20200.97810.9758
24 Mar 20200.98000.9776
23 Mar 20200.98600.9836
20 Mar 20200.98090.9785
19 Mar 20200.98040.9780
18 Mar 20200.99250.9901
17 Mar 20201.00361.0012
16 Mar 20200.98970.9873
13 Mar 20201.00971.0073
12 Mar 20200.99840.9960
11 Mar 20201.01061.0082
10 Mar 20201.02171.0192
06 Mar 20201.03121.0288
05 Mar 20201.03601.0335
04 Mar 20201.03541.0329
03 Mar 20201.03201.0295
02 Mar 20201.03351.0310
28 Feb 20201.02851.0260
27 Feb 20201.03731.0348
26 Feb 20201.05011.0476
25 Feb 20201.05491.0524
24 Feb 20201.06661.0640
21 Feb 20201.08251.0799
20 Feb 20201.08601.0834
19 Feb 20201.08241.0798
18 Feb 20201.07651.0739
17 Feb 20201.07641.0739
14 Feb 20201.07701.0744
13 Feb 20201.07471.0721
12 Feb 20201.07501.0724
11 Feb 20201.07461.0721
10 Feb 20201.07311.0706
07 Feb 20201.07101.0691
06 Feb 20201.07051.0685
05 Feb 20201.06591.0640
04 Feb 20201.06321.0613
03 Feb 20201.05991.0580
31 Jan 20201.06341.0615
30 Jan 20201.06571.0637
29 Jan 20201.06661.0647
28 Jan 20201.06471.0628
24 Jan 20201.06941.0675
23 Jan 20201.06961.0677
22 Jan 20201.07411.0722
21 Jan 20201.07001.0680
20 Jan 20201.07001.0681
17 Jan 20201.07211.0701
16 Jan 20201.06721.0653
15 Jan 20201.06261.0607
14 Jan 20201.06191.0600
13 Jan 20201.05851.0566
10 Jan 20201.05801.0561
09 Jan 20201.05771.0558
08 Jan 20201.05201.0501
07 Jan 20201.05241.0505
06 Jan 20201.04511.0432
03 Jan 20201.04371.0418
02 Jan 20201.04171.0398
31 Dec 20191.03811.0362
30 Dec 20191.04611.0442
27 Dec 20191.04821.0463
24 Dec 20191.04681.0449
23 Dec 20191.04651.0447
20 Dec 20191.04771.0458
19 Dec 20191.04811.0462
18 Dec 20191.04841.0465
17 Dec 20191.04861.0467
16 Dec 20191.04551.0436
13 Dec 20191.03991.0380
12 Dec 20191.03501.0331
11 Dec 20191.03651.0346
10 Dec 20191.03571.0338
09 Dec 20191.03631.0344
06 Dec 20191.03581.0339
05 Dec 20191.03241.0305
04 Dec 20191.02701.0251
03 Dec 20191.02961.0278
02 Dec 20191.03961.0377
29 Nov 20191.04331.0414
28 Nov 20191.04371.0418
27 Nov 20191.04491.0431
26 Nov 20191.04021.0384
25 Nov 20191.03781.0360
22 Nov 20191.03421.0324
21 Nov 20191.03141.0296
20 Nov 20191.03411.0322
19 Nov 20191.03871.0368
18 Nov 20191.03621.0344
15 Nov 20191.03681.0349
14 Nov 20191.03241.0305
13 Nov 20191.02671.0249
12 Nov 20191.03041.0285
11 Nov 20191.03031.0284
08 Nov 20191.02851.0267
07 Nov 20191.02931.0275
06 Nov 20191.02511.0233
04 Nov 20191.02721.0253
01 Nov 20191.02451.0227
31 Oct 20191.02361.0218
30 Oct 20191.02401.0221
29 Oct 20191.02661.0247
28 Oct 20191.02751.0256
25 Oct 20191.02741.0256
24 Oct 20191.02481.0230
23 Oct 20191.02201.0201
22 Oct 20191.02131.0195
21 Oct 20191.02061.0188
18 Oct 20191.02011.0182
17 Oct 20191.02311.0213
16 Oct 20191.02781.0260
15 Oct 20191.02381.0220
14 Oct 20191.02291.0211
11 Oct 20191.02061.0188
10 Oct 20191.02011.0182
09 Oct 20191.02101.0191
08 Oct 20191.02151.0196
07 Oct 20191.02221.0204
04 Oct 20191.02071.0188
03 Oct 20191.01751.0157
02 Oct 20191.02431.0225
01 Oct 20191.03331.0315
30 Sep 20191.03091.0290
26 Sep 20191.03141.0296
25 Sep 20191.03241.0306
24 Sep 20191.03221.0303
23 Sep 20191.03461.0328
20 Sep 20191.03291.0310
19 Sep 20191.03101.0292
18 Sep 20191.02711.0253
17 Sep 20191.02571.0238
16 Sep 20191.02471.0228
13 Sep 20191.02361.0217
12 Sep 20191.02501.0232
11 Sep 20191.02521.0234
10 Sep 20191.02351.0217
09 Sep 20191.02521.0234
06 Sep 20191.02731.0254
05 Sep 20191.02871.0268
04 Sep 20191.02831.0265
03 Sep 20191.02901.0271
02 Sep 20191.02891.0271
30 Aug 20191.03041.0286
29 Aug 20191.02801.0262
28 Aug 20191.02641.0246
27 Aug 20191.02351.0217
26 Aug 20191.02091.0191
23 Aug 20191.02191.0201
22 Aug 20191.02481.0230
21 Aug 20191.02411.0222
20 Aug 20191.02451.0227
19 Aug 20191.02311.0213
16 Aug 20191.01891.0170
15 Aug 20191.01551.0137
14 Aug 20191.02331.0214
13 Aug 20191.02701.0252
12 Aug 20191.02681.0250
09 Aug 20191.02681.0249
08 Aug 20191.02841.0265
07 Aug 20191.02291.0211
06 Aug 20191.01761.0158
05 Aug 20191.01781.0160
02 Aug 20191.03551.0336
01 Aug 20191.03571.0338
31 Jul 20191.03741.0355
30 Jul 20191.04231.0404
29 Jul 20191.04241.0406
26 Jul 20191.03991.0380
25 Jul 20191.03681.0349
24 Jul 20191.03621.0343
23 Jul 20191.03201.0301
22 Jul 20191.02641.0245
19 Jul 20191.02701.0252
18 Jul 20191.02591.0240
17 Jul 20191.02861.0267
16 Jul 20191.02731.0255
15 Jul 20191.02871.0268
12 Jul 20191.03031.0285
11 Jul 20191.03211.0302
10 Jul 20191.03181.0300
09 Jul 20191.03131.0295
08 Jul 20191.02941.0276
05 Jul 20191.03511.0332
04 Jul 20191.03511.0333
03 Jul 20191.03121.0294
02 Jul 20191.02751.0257
01 Jul 20191.02601.0242
30 Jun 20191.07111.0692
28 Jun 20191.07111.0692
27 Jun 20191.07261.0707
26 Jun 20191.07141.0694
25 Jun 20191.07421.0723
24 Jun 20191.07711.0752
21 Jun 20191.07861.0767
20 Jun 20191.08041.0785
19 Jun 20191.07701.0751
18 Jun 20191.07351.0715
17 Jun 20191.06801.0660
14 Jun 20191.06851.0666
13 Jun 20191.06631.0644
12 Jun 20191.06371.0618
11 Jun 20191.06361.0617
07 Jun 20191.05431.0524
06 Jun 20191.04961.0477
05 Jun 20191.04641.0445
04 Jun 20191.04411.0422
03 Jun 20191.04061.0387
31 May 20191.04281.0410
30 May 20191.04651.0446
29 May 20191.04781.0459
28 May 20191.05211.0502
27 May 20191.05201.0501
24 May 20191.05371.0518
23 May 20191.05451.0526
22 May 20191.05931.0574
21 May 20191.06011.0582
20 May 20191.05581.0539
17 May 20191.05731.0554
16 May 20191.05571.0538
15 May 20191.04941.0475
14 May 20191.04541.0435
13 May 20191.04391.0420
10 May 20191.04831.0464
09 May 20191.04611.0442
08 May 20191.04661.0447
07 May 20191.04961.0477
06 May 20191.05421.0523
03 May 20191.05781.0559
02 May 20191.05511.0532
01 May 20191.05651.0546
30 Apr 20191.05651.0546
29 Apr 20191.05691.0550
26 Apr 20191.05891.0568
24 Apr 20191.05821.0561
23 Apr 20191.05251.0504
18 Apr 20191.04421.0421
17 Apr 20191.04201.0399
16 Apr 20191.04311.0411
15 Apr 20191.04171.0397
12 Apr 20191.04221.0401
11 Apr 20191.04091.0389
10 Apr 20191.04211.0400
09 Apr 20191.04081.0387
08 Apr 20191.04281.0408
05 Apr 20191.04131.0393
04 Apr 20191.04091.0389
03 Apr 20191.04301.0410
02 Apr 20191.04321.0412
01 Apr 20191.03951.0374
29 Mar 20191.03631.0342
28 Mar 20191.03531.0333
27 Mar 20191.03311.0311
26 Mar 20191.03011.0281
25 Mar 20191.02881.0267
22 Mar 20191.03281.0307
21 Mar 20191.03521.0331
20 Mar 20191.03401.0319
19 Mar 20191.03501.0329
18 Mar 20191.03401.0319
15 Mar 20191.03231.0302
14 Mar 20191.03171.0296
13 Mar 20191.02931.0272
12 Mar 20191.02751.0255
08 Mar 20191.02451.0224
07 Mar 20191.02851.0264
06 Mar 20191.02871.0266
05 Mar 20191.02491.0229
04 Mar 20191.02371.0217
01 Mar 20191.02261.0206
28 Feb 20191.02091.0189
27 Feb 20191.02081.0188
26 Feb 20191.01861.0166
25 Feb 20191.02051.0184
22 Feb 20191.02151.0194
21 Feb 20191.02081.0188
20 Feb 20191.01621.0141
19 Feb 20191.01651.0145
18 Feb 20191.01651.0145
15 Feb 20191.01451.0124
14 Feb 20191.01281.0108
13 Feb 20191.01271.0106
12 Feb 20191.01281.0107
11 Feb 20191.01121.0092
08 Feb 20191.01031.0083
07 Feb 20191.00981.0077
06 Feb 20191.00901.0070
05 Feb 20191.00341.0014
04 Feb 20190.99990.9979
01 Feb 20190.99720.9952
31 Jan 20190.99810.9925
30 Jan 20191.00070.9951
29 Jan 20191.00180.9962
25 Jan 20191.00050.9950
24 Jan 20191.00100.9954
23 Jan 20190.99840.9928
22 Jan 20190.99710.9915
21 Jan 20190.99710.9915
18 Jan 20190.99650.9909
17 Jan 20190.99470.9892
16 Jan 20190.99330.9878
15 Jan 20190.99110.9856
14 Jan 20190.98880.9833
11 Jan 20190.98960.9841
10 Jan 20190.99010.9846
09 Jan 20190.98950.9840
08 Jan 20190.98750.9820
07 Jan 20190.98490.9794
04 Jan 20190.98400.9785
03 Jan 20190.98490.9794
02 Jan 20190.98270.9772
31 Dec 20180.98750.9820
28 Dec 20180.98760.9821
27 Dec 20180.98500.9795
24 Dec 20180.97700.9715
21 Dec 20180.97830.9728
20 Dec 20180.98170.9763
19 Dec 20180.98460.9791
18 Dec 20180.98540.9799
17 Dec 20180.98840.9828
14 Dec 20180.98980.9843
13 Dec 20180.99190.9864
12 Dec 20180.99160.9860
11 Dec 20180.98910.9836
10 Dec 20180.98860.9831
07 Dec 20180.99330.9878
06 Dec 20180.99410.9885
05 Dec 20180.99410.9885
04 Dec 20180.99310.9876
03 Dec 20180.99880.9932
30 Nov 20180.99510.9896
29 Nov 20180.99820.9926
28 Nov 20180.99940.9938
27 Nov 20180.99690.9914
26 Nov 20180.99420.9887
23 Nov 20180.99360.9880
22 Nov 20180.99360.9880
21 Nov 20180.99160.9861
20 Nov 20180.99170.9862
19 Nov 20180.99550.9900
16 Nov 20180.99800.9924
15 Nov 20180.99980.9942
14 Nov 20181.00160.9960
13 Nov 20181.00530.9996
12 Nov 20181.01061.0050
09 Nov 20181.00961.0039
08 Nov 20181.00951.0038
07 Nov 20181.00861.0030
05 Nov 20181.00370.9981
02 Nov 20181.00400.9984
01 Nov 20181.00440.9988
31 Oct 20181.00901.0034
30 Oct 20181.00540.9998
29 Oct 20181.00280.9972
26 Oct 20181.00100.9954
25 Oct 20181.00360.9980
24 Oct 20181.00841.0028
23 Oct 20181.01321.0075
22 Oct 20181.01841.0127
19 Oct 20181.01871.0130
18 Oct 20181.01861.0129
17 Oct 20181.02111.0154
16 Oct 20181.01831.0126
15 Oct 20181.01101.0054
12 Oct 20181.01561.0099
11 Oct 20181.01301.0073
10 Oct 20181.03201.0262
09 Oct 20181.04161.0357
08 Oct 20181.04541.0396
05 Oct 20181.04981.0440
04 Oct 20181.04991.0441
03 Oct 20181.04961.0437
02 Oct 20181.04471.0389
01 Oct 20181.04471.0389
27 Sep 20181.04541.0395
26 Sep 20181.04321.0373
25 Sep 20181.04391.0381
24 Sep 20181.04311.0372
21 Sep 20181.04261.0368
20 Sep 20181.04171.0359
19 Sep 20181.04251.0367
18 Sep 20181.04391.0381
17 Sep 20181.04351.0377
14 Sep 20181.04321.0374
13 Sep 20181.04151.0357
12 Sep 20181.04371.0379
11 Sep 20181.04481.0389
10 Sep 20181.03961.0338
07 Sep 20181.03811.0323
06 Sep 20181.03491.0291
05 Sep 20181.03961.0338
04 Sep 20181.04521.0394
03 Sep 20181.04521.0394
31 Aug 20181.04601.0402
30 Aug 20181.04481.0390
29 Aug 20181.04571.0398
28 Aug 20181.03941.0336
27 Aug 20181.03741.0316
24 Aug 20181.03451.0287
23 Aug 20181.03571.0299
22 Aug 20181.03391.0281
21 Aug 20181.03321.0275
20 Aug 20181.03711.0313
17 Aug 20181.03711.0313
16 Aug 20181.03541.0296
15 Aug 20181.03581.0300
14 Aug 20181.03601.0303
13 Aug 20181.03011.0244
10 Aug 20181.03211.0264
09 Aug 20181.03271.0269
08 Aug 20181.03111.0253
07 Aug 20181.03201.0262
06 Aug 20181.03201.0262
03 Aug 20181.02901.0233
02 Aug 20181.02841.0226
01 Aug 20181.02851.0228
31 Jul 20181.02891.0232
30 Jul 20181.03051.0248
27 Jul 20181.03251.0268
26 Jul 20181.03191.0262
25 Jul 20181.02951.0237
24 Jul 20181.02621.0205
23 Jul 20181.02411.0184
20 Jul 20181.02551.0198
19 Jul 20181.02791.0222
18 Jul 20181.02621.0204
17 Jul 20181.02301.0173
16 Jul 20181.02231.0166
13 Jul 20181.02601.0203
12 Jul 20181.02591.0201
11 Jul 20181.02101.0153
10 Jul 20181.02521.0195
09 Jul 20181.02471.0190
06 Jul 20181.02321.0175
05 Jul 20181.02121.0155
04 Jul 20181.02121.0155
03 Jul 20181.01971.0140
02 Jul 20181.02111.0154
30 Jun 20181.09621.0901
29 Jun 20181.09621.0901
28 Jun 20181.09711.0910
27 Jun 20181.09251.0864
26 Jun 20181.09441.0883
25 Jun 20181.09341.0873
22 Jun 20181.09771.0916
21 Jun 20181.09761.0915
20 Jun 20181.09841.0923
19 Jun 20181.09551.0894
18 Jun 20181.09651.0904
15 Jun 20181.09581.0896
14 Jun 20181.09131.0852
13 Jun 20181.08961.0835
12 Jun 20181.09001.0839
08 Jun 20181.08961.0835
07 Jun 20181.08901.0829
06 Jun 20181.08591.0798
05 Jun 20181.08591.0798
04 Jun 20181.08531.0793
01 Jun 20181.08591.0798
31 May 20181.08441.0784
30 May 20181.08421.0782
29 May 20181.08531.0792
28 May 20181.08531.0792
25 May 20181.09181.0857
24 May 20181.09421.0881
23 May 20181.09641.0902
22 May 20181.09691.0907
21 May 20181.10011.0939
18 May 20181.10041.0943
17 May 20181.10241.0962
16 May 20181.10371.0975
15 May 20181.10391.0978
14 May 20181.10381.0976
11 May 20181.10191.0958
10 May 20181.10151.0954
09 May 20181.10071.0946
08 May 20181.09831.0921
07 May 20181.09511.0890
04 May 20181.09291.0868
03 May 20181.09251.0864
02 May 20181.09261.0865
01 May 20181.09371.0876
30 Apr 20181.08961.0835
27 Apr 20181.08751.0814
26 Apr 20181.08451.0784
24 Apr 20181.08281.0768
23 Apr 20181.08051.0744
20 Apr 20181.07881.0727
19 Apr 20181.07861.0726
18 Apr 20181.07731.0713
17 Apr 20181.07321.0672
16 Apr 20181.07121.0652
13 Apr 20181.06971.0638
12 Apr 20181.07061.0647
11 Apr 20181.07071.0648
10 Apr 20181.07231.0664
09 Apr 20181.06761.0616
06 Apr 20181.06411.0582
05 Apr 20181.06821.0622
04 Apr 20181.06261.0566
03 Apr 20181.06351.0575
29 Mar 20181.06691.0610
28 Mar 20181.06511.0592
27 Mar 20181.06771.0617
26 Mar 20181.06491.0589
23 Mar 20181.06071.0548
22 Mar 20181.07581.0698
21 Mar 20181.08131.0752
20 Mar 20181.07981.0738
19 Mar 20181.07921.0731
16 Mar 20181.08081.0747
15 Mar 20181.07641.0704
14 Mar 20181.07451.0685
13 Mar 20181.07721.0712
09 Mar 20181.07831.0723
08 Mar 20181.07481.0688
07 Mar 20181.06971.0637
06 Mar 20181.07431.0683
05 Mar 20181.06941.0634
02 Mar 20181.06951.0636
01 Mar 20181.07331.0674
28 Feb 20181.07861.0726
27 Feb 20181.08571.0797
26 Feb 20181.08621.0802
23 Feb 20181.08211.0760
22 Feb 20181.07351.0675
21 Feb 20181.07411.0681
20 Feb 20181.07031.0643
19 Feb 20181.07031.0643
16 Feb 20181.06831.0623
15 Feb 20181.06771.0618
14 Feb 20181.05921.0532
13 Feb 20181.05471.0488
12 Feb 20181.05361.0478
09 Feb 20181.05161.0457
08 Feb 20181.05901.0531
07 Feb 20181.06441.0585
06 Feb 20181.06181.0558
05 Feb 20181.07691.0709
02 Feb 20181.09671.0906
01 Feb 20181.10051.0943
31 Jan 20181.09221.0861
30 Jan 20181.09061.0846
29 Jan 20181.09931.0931
25 Jan 20181.10021.0940
24 Jan 20181.10191.0958
23 Jan 20181.10341.0972
22 Jan 20181.09751.0913
19 Jan 20181.09621.0901
18 Jan 20181.09521.0891
17 Jan 20181.09681.0907
16 Jan 20181.09751.0913
15 Jan 20181.09751.0913
12 Jan 20181.09991.0938
11 Jan 20181.09851.0924
10 Jan 20181.09971.0936
09 Jan 20181.10351.0973
08 Jan 20181.10211.0960
05 Jan 20181.10021.0941
04 Jan 20181.09531.0892
03 Jan 20181.09171.0856
02 Jan 20181.08981.0838
29 Dec 20171.09491.0888
28 Dec 20171.09731.0912
27 Dec 20171.09601.0899
22 Dec 20171.09661.0904
21 Dec 20171.09711.0910
20 Dec 20171.09921.0931
19 Dec 20171.10001.0938
18 Dec 20171.09791.0918
15 Dec 20171.09271.0866
14 Dec 20171.09261.0865
13 Dec 20171.09691.0908
12 Dec 20171.09981.0936
11 Dec 20171.10071.0946
08 Dec 20171.10001.0939
07 Dec 20171.09601.0898
06 Dec 20171.08961.0835
05 Dec 20171.09251.0864
04 Dec 20171.09541.0893
01 Dec 20171.09571.0896
30 Nov 20171.09681.0907
29 Nov 20171.09791.0918
28 Nov 20171.09531.0892
27 Nov 20171.09241.0863
24 Nov 20171.09321.0871
23 Nov 20171.09321.0871
22 Nov 20171.09401.0878
21 Nov 20171.09201.0859
20 Nov 20171.08841.0823
17 Nov 20171.09021.0841
16 Nov 20171.08581.0798
15 Nov 20171.08251.0764
14 Nov 20171.08501.0789
13 Nov 20171.08801.0820
10 Nov 20171.08741.0813
09 Nov 20171.09031.0842
08 Nov 20171.08951.0834
06 Nov 20171.08531.0792
03 Nov 20171.08491.0789
02 Nov 20171.07871.0727
01 Nov 20171.08071.0747
31 Oct 20171.07781.0718
30 Oct 20171.07741.0714
27 Oct 20171.07721.0711
26 Oct 20171.07561.0696
25 Oct 20171.07371.0677
24 Oct 20171.07041.0644
23 Oct 20171.06731.0613
20 Oct 20171.06811.0622
19 Oct 20171.06371.0577
18 Oct 20171.06571.0598
17 Oct 20171.06451.0586
16 Oct 20171.06151.0556
13 Oct 20171.05771.0518
12 Oct 20171.05861.0527
11 Oct 20171.05921.0533
10 Oct 20171.05531.0494
09 Oct 20171.05351.0476
06 Oct 20171.05201.0461
05 Oct 20171.04831.0425
04 Oct 20171.04351.0377
03 Oct 20171.04781.0419
02 Oct 20171.04781.0419
28 Sep 20171.04091.0351
27 Sep 20171.03891.0331
26 Sep 20171.03861.0328
25 Sep 20171.03721.0314
22 Sep 20171.03611.0304
21 Sep 20171.03661.0309
20 Sep 20171.03401.0282
19 Sep 20171.03741.0316
18 Sep 20171.03831.0325
15 Sep 20171.03461.0288
14 Sep 20171.03711.0313
13 Sep 20171.03631.0305
12 Sep 20171.03531.0295
11 Sep 20171.03391.0281
08 Sep 20171.02691.0212
07 Sep 20171.02901.0232
06 Sep 20171.02871.0229
05 Sep 20171.02701.0213
04 Sep 20171.02701.0213
01 Sep 20171.03321.0274
31 Aug 20171.03371.0279
30 Aug 20171.02971.0240
29 Aug 20171.02411.0184
28 Aug 20171.02861.0229
25 Aug 20171.03111.0253
24 Aug 20171.03101.0253
23 Aug 20171.03061.0249
22 Aug 20171.02961.0238
21 Aug 20171.02431.0185
18 Aug 20171.02601.0203
17 Aug 20171.02861.0228
16 Aug 20171.03371.0279
15 Aug 20171.03321.0275
14 Aug 20171.02891.0231
11 Aug 20171.02441.0187
10 Aug 20171.02751.0217
09 Aug 20171.03261.0268
08 Aug 20171.03171.0259
07 Aug 20171.03171.0259
04 Aug 20171.02991.0242
03 Aug 20171.02751.0218
02 Aug 20171.02721.0215
01 Aug 20171.02711.0214
31 Jul 20171.02271.0170
28 Jul 20171.01991.0142
27 Jul 20171.02721.0214
26 Jul 20171.02901.0232
25 Jul 20171.02451.0187
24 Jul 20171.02231.0165
21 Jul 20171.02621.0204
20 Jul 20171.02721.0214
19 Jul 20171.02691.0212
18 Jul 20171.02361.0179
17 Jul 20171.03401.0282
14 Jul 20171.03501.0292
13 Jul 20171.03641.0306
12 Jul 20171.03401.0282
11 Jul 20171.03951.0337
10 Jul 20171.03971.0339
07 Jul 20171.03681.0310
06 Jul 20171.04221.0364
05 Jul 20171.04441.0385
04 Jul 20171.04441.0385
03 Jul 20171.03511.0293
30 Jun 20171.07161.0656
29 Jun 20171.07931.0733
28 Jun 20171.08111.0751
27 Jun 20171.07781.0718
26 Jun 20171.08021.0742
23 Jun 20171.08021.0742
22 Jun 20171.08081.0748
21 Jun 20171.07731.0712
20 Jun 20171.08131.0752
19 Jun 20171.08601.0800
16 Jun 20171.08041.0744
15 Jun 20171.07981.0738
14 Jun 20171.08471.0786
13 Jun 20171.08461.0785
09 Jun 20171.07821.0722
08 Jun 20171.07821.0722
07 Jun 20171.07791.0718
06 Jun 20171.08051.0745
05 Jun 20171.09031.0843
02 Jun 20171.09671.0906
01 Jun 20171.09441.0882
31 May 20171.08631.0802
30 May 20171.08461.0786
29 May 20171.08461.0786
26 May 20171.08831.0822
25 May 20171.08881.0827
24 May 20171.08601.0800
23 May 20171.08391.0779
22 May 20171.08471.0786
19 May 20171.08181.0757
18 May 20171.07931.0733
17 May 20171.08341.0774
16 May 20171.09181.0857
15 May 20171.08901.0829
12 May 20171.08901.0829
11 May 20171.09301.0869
10 May 20171.09271.0866
09 May 20171.09161.0855
08 May 20171.09241.0863
05 May 20171.08941.0834
04 May 20171.09041.0843
03 May 20171.08951.0834
02 May 20171.09111.0850
01 May 20171.08871.0826
28 Apr 20171.08751.0814
27 Apr 20171.08861.0826
26 Apr 20171.08661.0806
24 Apr 20171.07981.0738
21 Apr 20171.07751.0715
20 Apr 20171.07741.0714
19 Apr 20171.07571.0697
18 Apr 20171.07811.0721
13 Apr 20171.07941.0734
12 Apr 20171.08741.0813
11 Apr 20171.08741.0813
10 Apr 20171.08421.0781
07 Apr 20171.08061.0746
06 Apr 20171.07771.0717
05 Apr 20171.07651.0705
04 Apr 20171.07701.0710
03 Apr 20171.07641.0704
31 Mar 20171.07521.0692
30 Mar 20171.07691.0709
29 Mar 20171.07561.0696
28 Mar 20171.07251.0665
27 Mar 20171.06661.0606
24 Mar 20171.06711.0612
23 Mar 20171.06331.0573
22 Mar 20171.05981.0538
21 Mar 20171.06391.0580
20 Mar 20171.06641.0604
17 Mar 20171.07161.0656
16 Mar 20171.07081.0649
15 Mar 20171.07071.0648
14 Mar 20171.06801.0620
10 Mar 20171.07161.0656
09 Mar 20171.07041.0644
08 Mar 20171.06971.0638
07 Mar 20171.07041.0644
06 Mar 20171.07061.0646
03 Mar 20171.07131.0653
02 Mar 20171.07441.0684
01 Mar 20171.06871.0628
28 Feb 20171.06411.0582
27 Feb 20171.06551.0596
24 Feb 20171.06611.0602
23 Feb 20171.06731.0613
22 Feb 20171.06761.0616
21 Feb 20171.06681.0609
20 Feb 20171.06681.0609
17 Feb 20171.06511.0591
16 Feb 20171.06451.0586
15 Feb 20171.06581.0598
14 Feb 20171.06331.0574
13 Feb 20171.06251.0566
10 Feb 20171.05721.0513
09 Feb 20171.05371.0478
08 Feb 20171.04941.0435
07 Feb 20171.04681.0409
06 Feb 20171.04531.0395
03 Feb 20171.04481.0390
02 Feb 20171.04401.0381
01 Feb 20171.05101.0451
31 Jan 20171.04681.0410
30 Jan 20171.05041.0446
27 Jan 20171.05761.0516
25 Jan 20171.05401.0482
24 Jan 20171.05021.0444
23 Jan 20171.04571.0399
20 Jan 20171.04911.0433
19 Jan 20171.05081.0450
18 Jan 20171.05361.0478
17 Jan 20171.05641.0506
16 Jan 20171.05641.0506
13 Jan 20171.06011.0541
12 Jan 20171.06261.0566
11 Jan 20171.06761.0616
10 Jan 20171.06761.0616
09 Jan 20171.07251.0665
06 Jan 20171.07231.0663
05 Jan 20171.07011.0641
04 Jan 20171.07121.0652
03 Jan 20171.07141.0654
30 Dec 20161.06771.0617
29 Dec 20161.07021.0642
28 Dec 20161.06811.0621
23 Dec 20161.06371.0577
22 Dec 20161.06111.0551
21 Dec 20161.05891.0529
20 Dec 20161.05821.0522
19 Dec 20161.05411.0483
16 Dec 20161.05081.0450
15 Dec 20161.04641.0406
14 Dec 20161.04581.0400
13 Dec 20161.04521.0394
12 Dec 20161.04491.0391
09 Dec 20161.04701.0412
08 Dec 20161.04511.0393

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.