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Unit prices (Managed Funds history)

Specialist Property Fund 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 ($) Exit price ($)
30 Jun 20200.83170.8300
29 Jun 20200.82550.8238
26 Jun 20200.82240.8208
25 Jun 20200.82740.8258
24 Jun 20200.82140.8197
23 Jun 20200.83310.8314
22 Jun 20200.83860.8369
19 Jun 20200.84150.8398
18 Jun 20200.85580.8541
17 Jun 20200.85690.8552
16 Jun 20200.86680.8650
15 Jun 20200.84840.8467
12 Jun 20200.84710.8454
11 Jun 20200.82260.8210
10 Jun 20200.85250.8508
09 Jun 20200.86800.8663
05 Jun 20200.86620.8645
04 Jun 20200.84480.8431
03 Jun 20200.85100.8493
02 Jun 20200.83520.8335
01 Jun 20200.83290.8312
29 May 20200.82840.8267
28 May 20200.83330.8316
27 May 20200.83330.8316
26 May 20200.82330.8216
25 May 20200.80960.8080
23 May 20200.80960.8080
22 May 20200.80720.8056
21 May 20200.80460.8030
20 May 20200.80290.8013
19 May 20200.79990.7983
18 May 20200.80620.8046
15 May 20200.78440.7828
14 May 20200.78690.7853
13 May 20200.78730.7857
12 May 20200.79770.7961
11 May 20200.82650.8248
08 May 20200.82890.8273
07 May 20200.82120.8195
06 May 20200.81380.8122
05 May 20200.82130.8196
04 May 20200.81460.8130
01 May 20200.82120.8195
30 Apr 20200.83160.8300
29 Apr 20200.83630.8347
28 Apr 20200.83030.8286
27 Apr 20200.82730.8256
24 Apr 20200.81520.8136
23 Apr 20200.81370.8121
22 Apr 20200.82400.8224
21 Apr 20200.81630.8147
20 Apr 20200.82560.8240
17 Apr 20200.84620.8445
16 Apr 20200.82830.8266
15 Apr 20200.83370.8320
14 Apr 20200.84850.8468
09 Apr 20200.86670.8649
08 Apr 20200.84400.8423
07 Apr 20200.81420.8126
06 Apr 20200.81050.8089
03 Apr 20200.77650.7746
02 Apr 20200.78330.7815
01 Apr 20200.78220.7803
31 Mar 20200.81880.8169
30 Mar 20200.81930.8173
27 Mar 20200.81330.8113
26 Mar 20200.81730.8153
25 Mar 20200.79270.7908
24 Mar 20200.76210.7603
23 Mar 20200.72140.7196
20 Mar 20200.73880.7371
19 Mar 20200.74200.7402
18 Mar 20200.76070.7589
17 Mar 20200.81140.8095
16 Mar 20200.77800.7761
13 Mar 20200.89230.8902
12 Mar 20200.85210.8501
11 Mar 20200.91070.9085
10 Mar 20200.95380.9515
06 Mar 20200.98260.9802
05 Mar 20201.00381.0014
04 Mar 20201.01151.0091
03 Mar 20200.98250.9801
02 Mar 20200.98420.9818
28 Feb 20200.96460.9622
27 Feb 20200.98260.9802
26 Feb 20201.02341.0210
25 Feb 20201.03181.0293
24 Feb 20201.05341.0508
21 Feb 20201.06471.0621
20 Feb 20201.06411.0616
19 Feb 20201.05441.0518
18 Feb 20201.06071.0581
17 Feb 20201.05811.0555
14 Feb 20201.06011.0576
13 Feb 20201.04871.0462
12 Feb 20201.04201.0395
11 Feb 20201.04191.0394
10 Feb 20201.04361.0411
07 Feb 20201.03611.0336
06 Feb 20201.02981.0274
05 Feb 20201.02581.0234
04 Feb 20201.02791.0255
03 Feb 20201.02361.0212
31 Jan 20201.02381.0213
30 Jan 20201.02861.0262
29 Jan 20201.02521.0228
28 Jan 20201.02381.0213
24 Jan 20201.02051.0181
23 Jan 20201.01711.0146
22 Jan 20201.01351.0111
21 Jan 20201.01331.0109
20 Jan 20201.00801.0056
17 Jan 20201.00711.0047
16 Jan 20201.00281.0004
15 Jan 20200.99350.9911
14 Jan 20200.98720.9848
13 Jan 20200.98910.9867
10 Jan 20200.98110.9787
09 Jan 20200.98060.9783
08 Jan 20200.97960.9772
07 Jan 20200.97940.9771
06 Jan 20200.98000.9777
03 Jan 20200.97900.9767
02 Jan 20200.96920.9669
31 Dec 20190.97550.9731
30 Dec 20190.97300.9707
27 Dec 20190.97400.9717
24 Dec 20190.96950.9671
23 Dec 20190.96770.9654
20 Dec 20190.97210.9697
19 Dec 20190.97020.9679
18 Dec 20190.96630.9640
17 Dec 20190.96300.9607
16 Dec 20190.96640.9640
13 Dec 20190.96280.9605
12 Dec 20190.95960.9573
11 Dec 20190.97390.9715
10 Dec 20190.98880.9864
09 Dec 20190.99070.9883
06 Dec 20190.98950.9872
05 Dec 20190.98770.9853
04 Dec 20190.98310.9808
03 Dec 20190.98290.9806
02 Dec 20190.98250.9802
29 Nov 20190.99860.9962
28 Nov 20191.00230.9998
27 Nov 20191.00000.9976
26 Nov 20190.99520.9928
25 Nov 20190.98780.9854
22 Nov 20190.98280.9804
21 Nov 20190.98340.9810
20 Nov 20190.99180.9895
19 Nov 20190.99230.9899
18 Nov 20190.99040.9880
15 Nov 20190.98380.9814
14 Nov 20190.98070.9783
13 Nov 20190.97040.9681
12 Nov 20190.96510.9627
11 Nov 20190.97020.9679
08 Nov 20190.97010.9678
07 Nov 20190.97320.9708
06 Nov 20190.98000.9776
04 Nov 20190.99050.9881
01 Nov 20190.99440.9920
31 Oct 20190.99580.9934
30 Oct 20190.99530.9929
29 Oct 20190.98960.9872
28 Oct 20190.98880.9864
25 Oct 20190.99420.9918
24 Oct 20190.99940.9970
23 Oct 20190.99850.9961
22 Oct 20190.99540.9930
21 Oct 20190.99730.9949
18 Oct 20190.99420.9918
17 Oct 20190.99370.9913
16 Oct 20190.99680.9944
15 Oct 20190.99220.9898
14 Oct 20190.98600.9837
11 Oct 20190.98460.9823
10 Oct 20190.98400.9816
09 Oct 20190.98600.9837
08 Oct 20190.98350.9811
07 Oct 20190.98630.9839
04 Oct 20190.98620.9838
03 Oct 20190.98110.9787
02 Oct 20190.97790.9755
01 Oct 20190.98160.9792
30 Sep 20190.98260.9802
26 Sep 20190.98160.9792
25 Sep 20190.97470.9723
24 Sep 20190.96960.9673
23 Sep 20190.97200.9697
20 Sep 20190.97330.9710
19 Sep 20190.96920.9669
18 Sep 20190.96290.9606
17 Sep 20190.96330.9610
16 Sep 20190.95270.9504
13 Sep 20190.94790.9457
12 Sep 20190.95240.9501
11 Sep 20190.95040.9481
10 Sep 20190.94830.9460
09 Sep 20190.95740.9551
06 Sep 20190.96480.9625
05 Sep 20190.96630.9640
04 Sep 20190.97430.9720
03 Sep 20190.96740.9651
02 Sep 20190.96420.9619
30 Aug 20190.96640.9641
29 Aug 20190.96290.9606
28 Aug 20190.95810.9558
27 Aug 20190.95370.9514
26 Aug 20190.95230.9501
23 Aug 20190.95050.9483
22 Aug 20190.95870.9564
21 Aug 20190.95480.9525
20 Aug 20190.95280.9505
19 Aug 20190.95890.9566
16 Aug 20190.95110.9488
15 Aug 20190.94040.9382
14 Aug 20190.93440.9322
13 Aug 20190.93860.9364
12 Aug 20190.94340.9411
09 Aug 20190.94340.9412
08 Aug 20190.94410.9418
07 Aug 20190.93680.9346
06 Aug 20190.92750.9253
05 Aug 20190.92540.9232
02 Aug 20190.94000.9378
01 Aug 20190.93220.9300
31 Jul 20190.92970.9275
30 Jul 20190.93680.9346
29 Jul 20190.93370.9314
26 Jul 20190.93100.9287
25 Jul 20190.92670.9245
24 Jul 20190.92850.9263
23 Jul 20190.92650.9243
22 Jul 20190.91660.9144
19 Jul 20190.91980.9176
18 Jul 20190.92900.9268
17 Jul 20190.93050.9283
16 Jul 20190.92980.9275
15 Jul 20190.93240.9302
12 Jul 20190.93500.9327
11 Jul 20190.93820.9359
10 Jul 20190.94580.9436
09 Jul 20190.94520.9429
08 Jul 20190.93930.9371
05 Jul 20190.93910.9369
04 Jul 20190.93970.9374
03 Jul 20190.93650.9342
02 Jul 20190.92730.9251
01 Jul 20190.91930.9171
30 Jun 20190.95240.9501
28 Jun 20190.95240.9501
27 Jun 20190.95000.9477
26 Jun 20190.94670.9444
25 Jun 20190.96300.9607
24 Jun 20190.97020.9678
21 Jun 20190.97510.9728
20 Jun 20190.98590.9835
19 Jun 20190.98510.9828
18 Jun 20190.98140.9790
17 Jun 20190.98220.9799
14 Jun 20190.97440.9720
13 Jun 20190.97200.9697
12 Jun 20190.96460.9623
11 Jun 20190.96570.9634
07 Jun 20190.95950.9572
06 Jun 20190.96170.9593
05 Jun 20190.96010.9578
04 Jun 20190.94650.9442
03 Jun 20190.95120.9489
31 May 20190.94980.9475
30 May 20190.95040.9481
29 May 20190.95130.9491
28 May 20190.95990.9576
27 May 20190.96840.9661
24 May 20190.96800.9656
23 May 20190.96640.9641
22 May 20190.96730.9650
21 May 20190.96900.9667
20 May 20190.96080.9585
17 May 20190.96660.9643
16 May 20190.96620.9639
15 May 20190.95780.9555
14 May 20190.94990.9477
13 May 20190.94770.9454
10 May 20190.94530.9430
09 May 20190.93930.9370
08 May 20190.93570.9334
07 May 20190.93930.9370
06 May 20190.94760.9453
03 May 20190.94970.9475
02 May 20190.94600.9437
01 May 20190.94220.9400
30 Apr 20190.93960.9373
29 Apr 20190.93510.9329
26 Apr 20190.94350.9369
24 Apr 20190.93860.9320
23 Apr 20190.92780.9214
18 Apr 20190.92300.9166
17 Apr 20190.91580.9094
16 Apr 20190.92460.9181
15 Apr 20190.93800.9314
12 Apr 20190.94170.9351
11 Apr 20190.94200.9354
10 Apr 20190.94430.9377
09 Apr 20190.93810.9316
08 Apr 20190.94350.9370
05 Apr 20190.94830.9417
04 Apr 20190.94700.9404
03 Apr 20190.95010.9435
02 Apr 20190.95210.9454
01 Apr 20190.94620.9396
29 Mar 20190.94510.9385
28 Mar 20190.94910.9425
27 Mar 20190.94490.9383
26 Mar 20190.94050.9340
25 Mar 20190.93460.9281
22 Mar 20190.93770.9312
21 Mar 20190.93870.9321
20 Mar 20190.93120.9247
19 Mar 20190.92930.9228
18 Mar 20190.93040.9239
15 Mar 20190.93320.9267
14 Mar 20190.93600.9294
13 Mar 20190.93150.9250
12 Mar 20190.92930.9229
08 Mar 20190.91780.9114
07 Mar 20190.91890.9125
06 Mar 20190.91900.9126
05 Mar 20190.91860.9122
04 Mar 20190.91500.9087
01 Mar 20190.91150.9052
28 Feb 20190.91160.9053
27 Feb 20190.91140.9050
26 Feb 20190.91150.9051
25 Feb 20190.91270.9063
22 Feb 20190.91940.9129
21 Feb 20190.91840.9120
20 Feb 20190.91110.9048
19 Feb 20190.91600.9096
18 Feb 20190.91460.9082
15 Feb 20190.91280.9065
14 Feb 20190.91280.9065
13 Feb 20190.91020.9038
12 Feb 20190.90940.9031
11 Feb 20190.91620.9098
08 Feb 20190.91230.9060
07 Feb 20190.91370.9073
06 Feb 20190.90780.9015
05 Feb 20190.90240.8961
04 Feb 20190.90080.8945
01 Feb 20190.89210.8859
31 Jan 20190.89550.8892
30 Jan 20190.89630.8900
29 Jan 20190.89300.8868
25 Jan 20190.87850.8723
24 Jan 20190.87240.8663
23 Jan 20190.86980.8637
22 Jan 20190.86680.8607
21 Jan 20190.86630.8602
18 Jan 20190.86380.8577
17 Jan 20190.85950.8535
16 Jan 20190.85580.8499
15 Jan 20190.85030.8443
14 Jan 20190.84470.8388
11 Jan 20190.84790.8420
10 Jan 20190.84360.8377
09 Jan 20190.83860.8328
08 Jan 20190.84010.8343
07 Jan 20190.82690.8211
04 Jan 20190.82020.8145
03 Jan 20190.81770.8120
02 Jan 20190.81340.8078
31 Dec 20180.82590.8201
28 Dec 20180.82380.8180
27 Dec 20180.82230.8166
24 Dec 20180.80940.8038
21 Dec 20180.82710.8214
20 Dec 20180.83650.8307
19 Dec 20180.84070.8348
18 Dec 20180.84500.8392
17 Dec 20180.84230.8364
14 Dec 20180.86040.8544
13 Dec 20180.85920.8532
12 Dec 20180.85490.8489
11 Dec 20180.86090.8549
10 Dec 20180.86280.8567
07 Dec 20180.87090.8649
06 Dec 20180.87280.8667
05 Dec 20180.85850.8525
04 Dec 20180.85270.8467
03 Dec 20180.86140.8554
30 Nov 20180.85860.8526
29 Nov 20180.85760.8516
28 Nov 20180.86340.8574
27 Nov 20180.85790.8519
26 Nov 20180.85540.8494
23 Nov 20180.85210.8462
22 Nov 20180.85130.8453
21 Nov 20180.84970.8438
20 Nov 20180.84820.8423
19 Nov 20180.85400.8481
16 Nov 20180.85050.8446
15 Nov 20180.84880.8429
14 Nov 20180.85690.8509
13 Nov 20180.85890.8529
12 Nov 20180.85790.8520
09 Nov 20180.85460.8486
08 Nov 20180.85290.8469
07 Nov 20180.85110.8451
05 Nov 20180.83940.8336
02 Nov 20180.83600.8302
01 Nov 20180.84010.8342
31 Oct 20180.84090.8350
30 Oct 20180.84620.8403
29 Oct 20180.84530.8394
26 Oct 20180.83820.8323
25 Oct 20180.84750.8415
24 Oct 20180.84160.8358
23 Oct 20180.83730.8315
22 Oct 20180.83960.8338
19 Oct 20180.84220.8364
18 Oct 20180.84070.8348
17 Oct 20180.84040.8346
16 Oct 20180.83680.8310
15 Oct 20180.82310.8173
12 Oct 20180.82400.8183
11 Oct 20180.82810.8224
10 Oct 20180.84830.8424
09 Oct 20180.85940.8534
08 Oct 20180.85500.8491
05 Oct 20180.84870.8428
04 Oct 20180.84860.8427
03 Oct 20180.85400.8480
02 Oct 20180.85570.8497
01 Oct 20180.85960.8536
27 Sep 20180.86060.8546
26 Sep 20180.85860.8526
25 Sep 20180.86240.8564
24 Sep 20180.86130.8553
21 Sep 20180.87160.8655
20 Sep 20180.87150.8654
19 Sep 20180.86770.8617
18 Sep 20180.87720.8710
17 Sep 20180.87820.8721
14 Sep 20180.87540.8693
13 Sep 20180.87720.8710
12 Sep 20180.87650.8704
11 Sep 20180.87740.8712
10 Sep 20180.87450.8684
07 Sep 20180.87140.8653
06 Sep 20180.87280.8667
05 Sep 20180.87280.8667
04 Sep 20180.87320.8671
03 Sep 20180.87660.8705
31 Aug 20180.87940.8733
30 Aug 20180.87520.8691
29 Aug 20180.87890.8728
28 Aug 20180.87460.8685
27 Aug 20180.86740.8614
24 Aug 20180.86630.8602
23 Aug 20180.86620.8602
22 Aug 20180.86380.8577
21 Aug 20180.86500.8590
20 Aug 20180.87150.8654
17 Aug 20180.87070.8647
16 Aug 20180.86480.8588
15 Aug 20180.86360.8576
14 Aug 20180.85890.8529
13 Aug 20180.85460.8487
10 Aug 20180.85530.8493
09 Aug 20180.85870.8527
08 Aug 20180.85820.8522
07 Aug 20180.86000.8540
06 Aug 20180.86120.8552
03 Aug 20180.86190.8559
02 Aug 20180.85780.8518
01 Aug 20180.85860.8526
31 Jul 20180.85650.8505
30 Jul 20180.85040.8445
27 Jul 20180.84940.8435
26 Jul 20180.85390.8479
25 Jul 20180.85140.8454
24 Jul 20180.84510.8392
23 Jul 20180.84950.8435
20 Jul 20180.84930.8434
19 Jul 20180.85720.8513
18 Jul 20180.85030.8444
17 Jul 20180.85100.8450
16 Jul 20180.85320.8472
13 Jul 20180.85720.8512
12 Jul 20180.85730.8513
11 Jul 20180.85480.8489
10 Jul 20180.85560.8496
09 Jul 20180.85600.8500
06 Jul 20180.86040.8544
05 Jul 20180.85840.8524
04 Jul 20180.85370.8478
03 Jul 20180.85330.8473
02 Jul 20180.85140.8454
30 Jun 20180.98540.9785
29 Jun 20180.98540.9785
28 Jun 20180.98510.9783
27 Jun 20180.97890.9721
26 Jun 20180.98290.9761
25 Jun 20180.98170.9748
22 Jun 20180.98400.9772
21 Jun 20180.98190.9750
20 Jun 20180.98000.9731
19 Jun 20180.96930.9626
18 Jun 20180.97250.9657
15 Jun 20180.97140.9646
14 Jun 20180.96520.9585
13 Jun 20180.95960.9529
12 Jun 20180.96790.9611
08 Jun 20180.96930.9625
07 Jun 20180.96640.9596
06 Jun 20180.96570.9590
05 Jun 20180.96560.9589
04 Jun 20180.96570.9590
01 Jun 20180.96080.9541
31 May 20180.95980.9531
30 May 20180.96020.9535
29 May 20180.95520.9485
28 May 20180.95370.9470
25 May 20180.95160.9449
24 May 20180.94940.9428
23 May 20180.95090.9443
22 May 20180.94630.9397
21 May 20180.94730.9407
18 May 20180.94390.9373
17 May 20180.94370.9371
16 May 20180.94520.9386
15 May 20180.95340.9467
14 May 20180.96270.9560
11 May 20180.96130.9546
10 May 20180.96290.9562
09 May 20180.96130.9546
08 May 20180.95730.9506
07 May 20180.95460.9479
04 May 20180.94970.9431
03 May 20180.94770.9411
02 May 20180.94870.9421
01 May 20180.95590.9492
30 Apr 20180.94700.9404
27 Apr 20180.94370.9371
26 Apr 20180.93130.9248
24 Apr 20180.92240.9160
23 Apr 20180.91640.9100
20 Apr 20180.91520.9088
19 Apr 20180.91530.9089
18 Apr 20180.92150.9150
17 Apr 20180.92080.9144
16 Apr 20180.91520.9088
13 Apr 20180.91450.9081
12 Apr 20180.91110.9048
11 Apr 20180.91550.9091
10 Apr 20180.91670.9103
09 Apr 20180.91860.9122
06 Apr 20180.91740.9110
05 Apr 20180.91960.9132
04 Apr 20180.91710.9107
03 Apr 20180.91270.9063
29 Mar 20180.91580.9094
28 Mar 20180.91400.9077
27 Mar 20180.90210.8958
26 Mar 20180.89670.8904
23 Mar 20180.89170.8855
22 Mar 20180.90470.8984
21 Mar 20180.90820.9019
20 Mar 20180.91440.9080
19 Mar 20180.91530.9089
16 Mar 20180.91610.9097
15 Mar 20180.91030.9039
14 Mar 20180.90540.8991
13 Mar 20180.90400.8977
09 Mar 20180.90250.8962
08 Mar 20180.90250.8962
07 Mar 20180.89600.8898
06 Mar 20180.89220.8859
05 Mar 20180.89220.8860
02 Mar 20180.89060.8843
01 Mar 20180.89290.8866
28 Feb 20180.89090.8847
27 Feb 20180.89340.8871
26 Feb 20180.90440.8981
23 Feb 20180.90130.8951
22 Feb 20180.88830.8821
21 Feb 20180.88630.8801
20 Feb 20180.89260.8864
19 Feb 20180.89750.8912
16 Feb 20180.89560.8894
15 Feb 20180.89010.8838
14 Feb 20180.88640.8802
13 Feb 20180.88870.8825
12 Feb 20180.88540.8792
09 Feb 20180.88470.8786
08 Feb 20180.87820.8721
07 Feb 20180.88950.8833
06 Feb 20180.88790.8817
05 Feb 20180.89670.8904
02 Feb 20180.91820.9118
01 Feb 20180.92230.9159
31 Jan 20180.92970.9233
30 Jan 20180.92090.9145
29 Jan 20180.92460.9181
25 Jan 20180.93530.9287
24 Jan 20180.93720.9306
23 Jan 20180.94140.9348
22 Jan 20180.93090.9244
19 Jan 20180.92760.9212
18 Jan 20180.92520.9188
17 Jan 20180.93150.9250
16 Jan 20180.92950.9230
15 Jan 20180.92710.9207
12 Jan 20180.92970.9232
11 Jan 20180.93230.9258
10 Jan 20180.93690.9304
09 Jan 20180.93390.9274
08 Jan 20180.93580.9293
05 Jan 20180.93060.9241
04 Jan 20180.92540.9190
03 Jan 20180.93200.9255
02 Jan 20180.93140.9249
29 Dec 20170.93500.9285
28 Dec 20170.93550.9289
27 Dec 20170.93250.9260
22 Dec 20170.92820.9218
21 Dec 20170.92600.9195
20 Dec 20170.93110.9246
19 Dec 20170.93780.9312
18 Dec 20170.94560.9390
15 Dec 20170.93880.9322
14 Dec 20170.93620.9297
13 Dec 20170.93720.9306
12 Dec 20170.93960.9331
11 Dec 20170.93730.9307
08 Dec 20170.93860.9320
07 Dec 20170.93360.9271
06 Dec 20170.92800.9215
05 Dec 20170.92690.9204
04 Dec 20170.93020.9237
01 Dec 20170.93240.9259
30 Nov 20170.93320.9267
29 Nov 20170.93050.9240
28 Nov 20170.92910.9226
27 Nov 20170.93090.9244
24 Nov 20170.93250.9260
23 Nov 20170.93110.9246
22 Nov 20170.93190.9254
21 Nov 20170.93290.9264
20 Nov 20170.92960.9231
17 Nov 20170.93200.9255
16 Nov 20170.93170.9252
15 Nov 20170.92750.9210
14 Nov 20170.93180.9253
13 Nov 20170.93150.9250
10 Nov 20170.93150.9250
09 Nov 20170.93140.9249
08 Nov 20170.93050.9240
06 Nov 20170.92120.9148
03 Nov 20170.91900.9125
02 Nov 20170.91540.9090
01 Nov 20170.91340.9071
31 Oct 20170.91040.9040
30 Oct 20170.90680.9005
27 Oct 20170.90850.9022
26 Oct 20170.90550.8992
25 Oct 20170.90640.9001
24 Oct 20170.90480.8985
23 Oct 20170.90630.8999
20 Oct 20170.90960.9032
19 Oct 20170.91010.9038
18 Oct 20170.91490.9085
17 Oct 20170.91380.9074
16 Oct 20170.91130.9049
13 Oct 20170.91060.9043
12 Oct 20170.91280.9065
11 Oct 20170.91090.9045
10 Oct 20170.90810.9017
09 Oct 20170.90630.8999
06 Oct 20170.90520.8989
05 Oct 20170.90380.8975
04 Oct 20170.89940.8931
03 Oct 20170.89810.8918
02 Oct 20170.89630.8901
28 Sep 20170.89350.8873
27 Sep 20170.88880.8826
26 Sep 20170.89380.8875
25 Sep 20170.88880.8826
22 Sep 20170.88740.8812
21 Sep 20170.89160.8854
20 Sep 20170.88690.8807
19 Sep 20170.89110.8849
18 Sep 20170.89600.8898
15 Sep 20170.89720.8910
14 Sep 20170.89730.8910
13 Sep 20170.89380.8876
12 Sep 20170.89310.8868
11 Sep 20170.89930.8930
08 Sep 20170.89130.8851
07 Sep 20170.89140.8852
06 Sep 20170.88860.8847
05 Sep 20170.88620.8823
04 Sep 20170.89240.8885
01 Sep 20170.89190.8880
31 Aug 20170.89380.8898
30 Aug 20170.88930.8854
29 Aug 20170.88120.8773
28 Aug 20170.88430.8804
25 Aug 20170.88720.8833
24 Aug 20170.88780.8839
23 Aug 20170.89000.8861
22 Aug 20170.88510.8813
21 Aug 20170.88370.8798
18 Aug 20170.88090.8770
17 Aug 20170.88720.8833
16 Aug 20170.89110.8871
15 Aug 20170.89110.8872
14 Aug 20170.89050.8866
11 Aug 20170.88030.8764
10 Aug 20170.88470.8808
09 Aug 20170.88970.8858
08 Aug 20170.88930.8854
07 Aug 20170.89270.8888
04 Aug 20170.89300.8890
03 Aug 20170.89050.8865
02 Aug 20170.88980.8859
01 Aug 20170.89060.8867
31 Jul 20170.88530.8814
28 Jul 20170.88560.8817
27 Jul 20170.88700.8831
26 Jul 20170.88510.8812
25 Jul 20170.88110.8772
24 Jul 20170.88160.8778
21 Jul 20170.88310.8793
20 Jul 20170.88160.8778
19 Jul 20170.88430.8804
18 Jul 20170.88060.8767
17 Jul 20170.88410.8802
14 Jul 20170.88350.8797
13 Jul 20170.87990.8760
12 Jul 20170.87770.8738
11 Jul 20170.87330.8695
10 Jul 20170.87620.8723
07 Jul 20170.87860.8747
06 Jul 20170.87860.8748
05 Jul 20170.88910.8852
04 Jul 20170.89560.8917
03 Jul 20170.89420.8902
30 Jun 20171.01071.0062
29 Jun 20171.01221.0078
28 Jun 20171.01661.0121
27 Jun 20171.01821.0137
26 Jun 20171.02241.0179
23 Jun 20171.02121.0167
22 Jun 20171.01941.0149
21 Jun 20171.02071.0162
20 Jun 20171.02541.0209
19 Jun 20171.03081.0263
16 Jun 20171.03061.0260
15 Jun 20171.03021.0257
14 Jun 20171.02911.0246
13 Jun 20171.02641.0219
09 Jun 20171.02041.0160
08 Jun 20171.01701.0125
07 Jun 20171.01991.0154
06 Jun 20171.01561.0112
05 Jun 20171.01891.0144
02 Jun 20171.01971.0153
01 Jun 20171.01221.0077
31 May 20171.00631.0019
30 May 20171.00491.0005
29 May 20171.00681.0024
26 May 20171.00671.0023
25 May 20171.00961.0052
24 May 20171.00831.0039
23 May 20171.00340.9990
22 May 20171.00370.9992
19 May 20170.99960.9952
18 May 20170.99630.9919
17 May 20170.99780.9934
16 May 20170.99640.9920
15 May 20170.99970.9953
12 May 20170.99580.9914
11 May 20170.99910.9947
10 May 20171.00120.9968
09 May 20170.99840.9941
08 May 20170.99900.9946
05 May 20170.99740.9931
04 May 20170.99370.9894
03 May 20170.99690.9925
02 May 20171.00270.9983
01 May 20170.99780.9935
28 Apr 20170.99400.9897
27 Apr 20171.00170.9973
26 Apr 20171.00220.9978
24 Apr 20170.99920.9948
21 Apr 20171.00420.9998
20 Apr 20171.00681.0024
19 Apr 20171.00721.0028
18 Apr 20171.01151.0070
13 Apr 20171.00060.9962
12 Apr 20171.00180.9974
11 Apr 20170.99990.9955
10 Apr 20170.99510.9907
07 Apr 20170.99290.9885
06 Apr 20170.98940.9850
05 Apr 20170.98530.9809
04 Apr 20170.98250.9782
03 Apr 20170.98160.9773
31 Mar 20170.98180.9775
30 Mar 20170.97810.9739
29 Mar 20170.97870.9744
28 Mar 20170.97550.9713
27 Mar 20170.97140.9672
24 Mar 20170.97810.9738
23 Mar 20170.97750.9732
22 Mar 20170.97180.9676
21 Mar 20170.97460.9704
20 Mar 20170.97800.9737
17 Mar 20170.97880.9745
16 Mar 20170.97640.9721
15 Mar 20170.97170.9674
14 Mar 20170.96130.9571
10 Mar 20170.96080.9566
09 Mar 20170.96470.9605
08 Mar 20170.97300.9688
07 Mar 20170.98140.9771
06 Mar 20170.98410.9798
03 Mar 20170.98640.9820
02 Mar 20170.99070.9863
01 Mar 20170.99260.9883
28 Feb 20170.99360.9892
27 Feb 20170.99680.9924
24 Feb 20170.99530.9909
23 Feb 20170.99250.9881
22 Feb 20170.98870.9844
21 Feb 20170.98890.9846
20 Feb 20170.98200.9777
17 Feb 20170.98120.9769
16 Feb 20170.97960.9753
15 Feb 20170.97760.9733
14 Feb 20170.97710.9728
13 Feb 20170.97830.9740
10 Feb 20170.97930.9750
09 Feb 20170.97470.9704
08 Feb 20170.97180.9675
07 Feb 20170.96410.9598
06 Feb 20170.96250.9583
03 Feb 20170.96390.9597
02 Feb 20170.95940.9552
01 Feb 20170.95610.9519
31 Jan 20170.96070.9565
30 Jan 20170.95640.9522
27 Jan 20170.96120.9570
25 Jan 20170.96310.9589
24 Jan 20170.96760.9634
23 Jan 20170.96810.9639
20 Jan 20170.96300.9588
19 Jan 20170.95900.9548
18 Jan 20170.96720.9630
17 Jan 20170.96390.9597
16 Jan 20170.96320.9590
13 Jan 20170.96490.9607
12 Jan 20170.96490.9607
11 Jan 20170.96560.9614
10 Jan 20170.97020.9660
09 Jan 20170.97560.9714
06 Jan 20170.98180.9774
05 Jan 20170.97800.9738
04 Jan 20170.97540.9712
03 Jan 20170.96650.9623
30 Dec 20160.96700.9628
29 Dec 20160.95900.9548
28 Dec 20160.95140.9472
23 Dec 20160.95570.9515
22 Dec 20160.95250.9483
21 Dec 20160.95320.9490
20 Dec 20160.95950.9553
19 Dec 20160.95670.9525
16 Dec 20160.94980.9456
15 Dec 20160.94070.9365
14 Dec 20160.94760.9434
13 Dec 20160.95780.9536
12 Dec 20160.95530.9511
09 Dec 20160.95610.9519
08 Dec 20160.95290.9487

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.