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Unit prices (Managed Funds history)

Specialist Diversified Fixed Interest 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 ($) Exit price ($)
17 Sep 20200.95100.9483
16 Sep 20200.95070.9479
15 Sep 20200.95070.9479
14 Sep 20200.95030.9476
11 Sep 20200.94940.9467
10 Sep 20200.94860.9458
09 Sep 20200.94880.9460
08 Sep 20200.94760.9448
07 Sep 20200.94790.9452
04 Sep 20200.94920.9464
03 Sep 20200.95020.9474
02 Sep 20200.94900.9462
01 Sep 20200.94650.9438
31 Aug 20200.94580.9430
28 Aug 20200.94450.9418
27 Aug 20200.94600.9432
26 Aug 20200.94620.9434
25 Aug 20200.94630.9435
24 Aug 20200.94710.9444
21 Aug 20200.94620.9435
20 Aug 20200.94620.9435
19 Aug 20200.94590.9431
18 Aug 20200.94510.9424
17 Aug 20200.94540.9427
14 Aug 20200.94450.9418
13 Aug 20200.94540.9427
12 Aug 20200.94500.9422
11 Aug 20200.94570.9430
10 Aug 20200.94600.9433
07 Aug 20200.94600.9433
06 Aug 20200.94540.9427
05 Aug 20200.94470.9419
04 Aug 20200.94380.9411
03 Aug 20200.94330.9406
31 Jul 20200.94310.9403
30 Jul 20200.94220.9395
29 Jul 20200.94130.9386
28 Jul 20200.94040.9377
27 Jul 20200.94020.9375
24 Jul 20200.94020.9375
23 Jul 20200.93960.9369
22 Jul 20200.93820.9355
21 Jul 20200.93700.9343
20 Jul 20200.93550.9327
17 Jul 20200.93460.9319
16 Jul 20200.93390.9312
15 Jul 20200.93380.9311
14 Jul 20200.93350.9308
13 Jul 20200.93410.9314
10 Jul 20200.93400.9313
09 Jul 20200.93380.9311
08 Jul 20200.93350.9308
07 Jul 20200.93360.9309
06 Jul 20200.93270.9300
03 Jul 20200.93180.9291
02 Jul 20200.93110.9284
01 Jul 20200.92800.9253
30 Jun 20200.95470.9520
29 Jun 20200.95450.9517
26 Jun 20200.95510.9524
25 Jun 20200.95520.9524
24 Jun 20200.95480.9521
23 Jun 20200.95590.9532
22 Jun 20200.95530.9525
19 Jun 20200.95530.9525
18 Jun 20200.95570.9529
17 Jun 20200.95540.9527
16 Jun 20200.95380.9511
15 Jun 20200.95250.9497
12 Jun 20200.95300.9503
11 Jun 20200.95310.9504
10 Jun 20200.95400.9502
09 Jun 20200.95300.9492
05 Jun 20200.95000.9462
04 Jun 20200.94790.9441
03 Jun 20200.94580.9420
02 Jun 20200.94310.9394
01 Jun 20200.94180.9380
29 May 20200.94200.9382
28 May 20200.94090.9371
27 May 20200.94050.9368
26 May 20200.93890.9352
25 May 20200.93750.9338
23 May 20200.93750.9338
22 May 20200.93730.9336
21 May 20200.93530.9315
20 May 20200.93480.9298
19 May 20200.93430.9293
18 May 20200.93170.9267
15 May 20200.93050.9254
14 May 20200.93080.9258
13 May 20200.92960.9246
12 May 20200.92870.9237
11 May 20200.92750.9225
08 May 20200.92830.9233
07 May 20200.92730.9223
06 May 20200.92570.9208
05 May 20200.92690.9219
04 May 20200.92680.9218
01 May 20200.92680.9217
30 Apr 20200.92740.9223
29 Apr 20200.92330.9183
28 Apr 20200.92180.9168
27 Apr 20200.92150.9164
24 Apr 20200.92380.9187
23 Apr 20200.92370.9187
22 Apr 20200.92070.9156
21 Apr 20200.92260.9175
20 Apr 20200.92390.9189
17 Apr 20200.92380.9187
16 Apr 20200.92360.9166
15 Apr 20200.92240.9155
14 Apr 20200.91980.9129
13 Apr 20200.91980.9129
09 Apr 20200.91870.9117
08 Apr 20200.91080.9039
07 Apr 20200.90930.9024
06 Apr 20200.91060.9037
03 Apr 20200.91440.9075
02 Apr 20200.91560.9086
01 Apr 20200.91570.9087
31 Mar 20200.91300.9127
30 Mar 20200.91280.9124
27 Mar 20200.91110.9107
26 Mar 20200.90260.9023
25 Mar 20200.89350.8931
24 Mar 20200.89500.8946
23 Mar 20200.89920.8989
20 Mar 20200.89860.8983
19 Mar 20200.89590.8956
18 Mar 20200.91180.9114
17 Mar 20200.93020.9298
16 Mar 20200.93700.9366
13 Mar 20200.92690.9265
12 Mar 20200.95190.9515
11 Mar 20200.96080.9604
10 Mar 20200.95710.9567
06 Mar 20200.95890.9585
05 Mar 20200.95330.9529
04 Mar 20200.95380.9534
03 Mar 20200.95230.9519
02 Mar 20200.95230.9519
28 Feb 20200.95120.9508
27 Feb 20200.94880.9484
26 Feb 20200.94620.9458
25 Feb 20200.94870.9483
24 Feb 20200.94920.9488
21 Feb 20200.94670.9463
20 Feb 20200.94400.9436
19 Feb 20200.94170.9413
18 Feb 20200.94140.9410
17 Feb 20200.94010.9397
14 Feb 20200.93920.9389
13 Feb 20200.93930.9389
12 Feb 20200.93850.9382
11 Feb 20200.93970.9393
10 Feb 20200.93990.9397
07 Feb 20200.93890.9387
06 Feb 20200.93760.9374
05 Feb 20200.93820.9381
04 Feb 20200.94000.9399
03 Feb 20200.94090.9407
31 Jan 20200.94040.9402
30 Jan 20200.93950.9394
29 Jan 20200.93740.9372
28 Jan 20200.93770.9375
24 Jan 20200.93430.9341
23 Jan 20200.93340.9332
22 Jan 20200.93250.9323
21 Jan 20200.93150.9313
20 Jan 20200.92990.9297
17 Jan 20200.93030.9301
16 Jan 20200.93020.9300
15 Jan 20200.93010.9299
14 Jan 20200.92920.9290
13 Jan 20200.92970.9295
10 Jan 20200.92950.9293
09 Jan 20200.92910.9289
08 Jan 20200.92980.9296
07 Jan 20200.92930.9291
06 Jan 20200.92980.9297
03 Jan 20200.92880.9286
02 Jan 20200.92600.9258
31 Dec 20190.92900.9289
30 Dec 20190.92980.9296
27 Dec 20190.93020.9300
24 Dec 20190.92990.9297
23 Dec 20190.92980.9296
20 Dec 20190.93010.9299
19 Dec 20190.92920.9290
18 Dec 20190.92960.9294
17 Dec 20190.93000.9298
16 Dec 20190.93000.9298
13 Dec 20190.92870.9285
12 Dec 20190.92860.9284
11 Dec 20190.92930.9291
10 Dec 20190.92940.9292
09 Dec 20190.92900.9288
06 Dec 20190.92930.9291
05 Dec 20190.93030.9301
04 Dec 20190.93110.9309
03 Dec 20190.93250.9323
02 Dec 20190.93140.9312
29 Nov 20190.93270.9326
28 Nov 20190.93320.9330
27 Nov 20190.93280.9326
26 Nov 20190.93290.9328
25 Nov 20190.93210.9319
22 Nov 20190.93210.9319
21 Nov 20190.93220.9320
20 Nov 20190.93290.9327
19 Nov 20190.93160.9314
18 Nov 20190.93150.9313
15 Nov 20190.93070.9305
14 Nov 20190.93020.9300
13 Nov 20190.92860.9284
12 Nov 20190.92750.9273
11 Nov 20190.92700.9269
08 Nov 20190.92660.9264
07 Nov 20190.92730.9271
06 Nov 20190.92830.9282
04 Nov 20190.92960.9294
01 Nov 20190.93110.9309
31 Oct 20190.93150.9313
30 Oct 20190.92950.9293
29 Oct 20190.92870.9285
28 Oct 20190.92960.9294
25 Oct 20190.93050.9303
24 Oct 20190.93040.9302
23 Oct 20190.93020.9300
22 Oct 20190.92910.9289
21 Oct 20190.92880.9286
18 Oct 20190.93000.9298
17 Oct 20190.93020.9300
16 Oct 20190.93080.9307
15 Oct 20190.93150.9313
14 Oct 20190.93140.9312
11 Oct 20190.93120.9311
10 Oct 20190.93400.9338
09 Oct 20190.93500.9348
08 Oct 20190.93520.9350
07 Oct 20190.93560.9354
04 Oct 20190.93610.9359
03 Oct 20190.93540.9352
02 Oct 20190.93380.9336
01 Oct 20190.93270.9325
30 Sep 20190.93780.9376
26 Sep 20190.93860.9384
25 Sep 20190.93850.9383
24 Sep 20190.93920.9390
23 Sep 20190.93810.9379
20 Sep 20190.93660.9364
19 Sep 20190.93610.9359
18 Sep 20190.93430.9341
17 Sep 20190.93390.9337
16 Sep 20190.93300.9328
13 Sep 20190.93270.9325
12 Sep 20190.93340.9332
11 Sep 20190.93330.9331
10 Sep 20190.93460.9344
09 Sep 20190.93580.9356
06 Sep 20190.93620.9360
05 Sep 20190.93740.9372
04 Sep 20190.93910.9390
03 Sep 20190.93960.9394
02 Sep 20190.93900.9388
30 Aug 20190.93950.9394
29 Aug 20190.93960.9394
28 Aug 20190.94010.9399
27 Aug 20190.93860.9384
26 Aug 20190.93770.9375
23 Aug 20190.93660.9364
22 Aug 20190.93630.9361
21 Aug 20190.93660.9364
20 Aug 20190.93660.9364
19 Aug 20190.93640.9362
16 Aug 20190.93890.9388
15 Aug 20190.93890.9387
14 Aug 20190.93640.9362
13 Aug 20190.93500.9348
12 Aug 20190.93470.9345
09 Aug 20190.93330.9331
08 Aug 20190.93340.9332
07 Aug 20190.93530.9351
06 Aug 20190.93170.9315
05 Aug 20190.93140.9312
02 Aug 20190.92920.9290
01 Aug 20190.92700.9268
31 Jul 20190.92570.9256
30 Jul 20190.92420.9240
29 Jul 20190.92440.9242
26 Jul 20190.92360.9234
25 Jul 20190.92380.9236
24 Jul 20190.92320.9230
23 Jul 20190.92200.9218
22 Jul 20190.92190.9217
19 Jul 20190.92140.9212
18 Jul 20190.92150.9213
17 Jul 20190.92050.9204
16 Jul 20190.91970.9195
15 Jul 20190.91900.9189
12 Jul 20190.91860.9184
11 Jul 20190.92010.9199
10 Jul 20190.92040.9202
09 Jul 20190.92100.9208
08 Jul 20190.92120.9210
05 Jul 20190.92180.9216
04 Jul 20190.92380.9236
03 Jul 20190.92360.9234
02 Jul 20190.92090.9207
01 Jul 20190.91980.9196
30 Jun 20190.92300.9229
28 Jun 20190.92300.9229
27 Jun 20190.92290.9227
26 Jun 20190.92340.9232
25 Jun 20190.92440.9242
24 Jun 20190.92340.9233
21 Jun 20190.92290.9228
20 Jun 20190.92380.9236
19 Jun 20190.92100.9208
18 Jun 20190.92040.9202
17 Jun 20190.91810.9179
14 Jun 20190.91860.9184
13 Jun 20190.91780.9176
12 Jun 20190.91680.9166
11 Jun 20190.91600.9159
07 Jun 20190.91570.9155
06 Jun 20190.91470.9146
05 Jun 20190.91420.9140
04 Jun 20190.91340.9133
03 Jun 20190.91350.9133
31 May 20190.91350.9133
30 May 20190.91110.9109
29 May 20190.91160.9114
28 May 20190.91000.9099
27 May 20190.90910.9089
24 May 20190.90930.9091
23 May 20190.90860.9084
22 May 20190.90670.9066
21 May 20190.90620.9060
20 May 20190.90520.9050
17 May 20190.90610.9059
16 May 20190.90580.9056
15 May 20190.90480.9046
14 May 20190.90400.9038
13 May 20190.90340.9033
10 May 20190.90290.9028
09 May 20190.90310.9029
08 May 20190.90270.9025
07 May 20190.90230.9021
06 May 20190.90310.9030
03 May 20190.90180.9017
02 May 20190.90140.9012
01 May 20190.90190.9017
30 Apr 20190.90160.9014
29 Apr 20190.89900.8989
26 Apr 20190.89910.8991
24 Apr 20190.89880.8988
23 Apr 20190.89590.8959
18 Apr 20190.89510.8951
17 Apr 20190.89460.8946
16 Apr 20190.89490.8949
15 Apr 20190.89490.8949
12 Apr 20190.89580.8958
11 Apr 20190.89660.8966
10 Apr 20190.89650.8965
09 Apr 20190.89570.8957
08 Apr 20190.89630.8963
05 Apr 20190.89540.8954
04 Apr 20190.89520.8952
03 Apr 20190.89590.8959
02 Apr 20190.89660.8966
01 Apr 20190.89620.8962
29 Mar 20190.90130.9013
28 Mar 20190.90210.9021
27 Mar 20190.90150.9015
26 Mar 20190.90020.9002
25 Mar 20190.90080.9008
22 Mar 20190.90030.9003
21 Mar 20190.89900.8990
20 Mar 20190.89790.8979
19 Mar 20190.89700.8970
18 Mar 20190.89590.8959
15 Mar 20190.89580.8958
14 Mar 20190.89550.8955
13 Mar 20190.89530.8953
12 Mar 20190.89400.8940
08 Mar 20190.89350.8935
07 Mar 20190.89260.8926
06 Mar 20190.89230.8923
05 Mar 20190.89090.8909
04 Mar 20190.89030.8903
01 Mar 20190.89040.8904
28 Feb 20190.89160.8916
27 Feb 20190.89190.8919
26 Feb 20190.89200.8920
25 Feb 20190.89160.8916
22 Feb 20190.89140.8914
21 Feb 20190.89140.8914
20 Feb 20190.89090.8909
19 Feb 20190.89020.8902
18 Feb 20190.88960.8896
15 Feb 20190.88980.8898
14 Feb 20190.88890.8889
13 Feb 20190.88870.8887
12 Feb 20190.88920.8892
11 Feb 20190.89000.8900
08 Feb 20190.89010.8901
07 Feb 20190.88920.8892
06 Feb 20190.88850.8885
05 Feb 20190.88700.8870
04 Feb 20190.88690.8869
01 Feb 20190.88720.8872
31 Jan 20190.88690.8869
30 Jan 20190.88530.8853
29 Jan 20190.88530.8853
25 Jan 20190.88510.8851
24 Jan 20190.88410.8841
23 Jan 20190.88300.8830
22 Jan 20190.88270.8827
21 Jan 20190.88190.8819
18 Jan 20190.88180.8818
17 Jan 20190.88210.8821
16 Jan 20190.88200.8820
15 Jan 20190.88150.8815
14 Jan 20190.88170.8817
11 Jan 20190.88120.8812
10 Jan 20190.88090.8809
09 Jan 20190.88080.8808
08 Jan 20190.88050.8805
07 Jan 20190.88010.8801
04 Jan 20190.88020.8802
03 Jan 20190.88110.8811
02 Jan 20190.87830.8783
31 Dec 20180.88170.8817
28 Dec 20180.88060.8806
27 Dec 20180.88020.8802
24 Dec 20180.88050.8805
21 Dec 20180.88070.8807
20 Dec 20180.88200.8820
19 Dec 20180.88160.8816
18 Dec 20180.88080.8808
17 Dec 20180.88000.8800
14 Dec 20180.87920.8792
13 Dec 20180.87880.8788
12 Dec 20180.87900.8790
11 Dec 20180.87910.8791
10 Dec 20180.88050.8805
07 Dec 20180.88060.8806
06 Dec 20180.88030.8803
05 Dec 20180.87940.8794
04 Dec 20180.87910.8791
03 Dec 20180.87720.8772
30 Nov 20180.87700.8770
29 Nov 20180.87660.8766
28 Nov 20180.87620.8762
27 Nov 20180.87630.8763
26 Nov 20180.87620.8762
23 Nov 20180.87620.8762
22 Nov 20180.87580.8758
21 Nov 20180.87530.8753
20 Nov 20180.87530.8753
19 Nov 20180.87600.8760
16 Nov 20180.87590.8759
15 Nov 20180.87490.8749
14 Nov 20180.87570.8757
13 Nov 20180.87560.8756
12 Nov 20180.87570.8757
09 Nov 20180.87490.8749
08 Nov 20180.87470.8747
07 Nov 20180.87540.8754
05 Nov 20180.87500.8750
02 Nov 20180.87510.8751
01 Nov 20180.87650.8765
31 Oct 20180.87660.8766
30 Oct 20180.87750.8775
29 Oct 20180.87810.8781
26 Oct 20180.87770.8777
25 Oct 20180.87700.8770
24 Oct 20180.87660.8766
23 Oct 20180.87580.8758
22 Oct 20180.87530.8753
19 Oct 20180.87520.8752
18 Oct 20180.87510.8751
17 Oct 20180.87580.8758
16 Oct 20180.87540.8754
15 Oct 20180.87520.8752
12 Oct 20180.87450.8745
11 Oct 20180.87470.8747
10 Oct 20180.87390.8739
09 Oct 20180.87410.8741
08 Oct 20180.87400.8740
05 Oct 20180.87460.8746
04 Oct 20180.87500.8750
03 Oct 20180.87690.8769
02 Oct 20180.87720.8772
01 Oct 20180.87680.8768
27 Sep 20180.88100.8810
26 Sep 20180.87990.8799
25 Sep 20180.87890.8789
24 Sep 20180.87970.8797
21 Sep 20180.87970.8797
20 Sep 20180.87930.8793
19 Sep 20180.87930.8793
18 Sep 20180.88040.8804
17 Sep 20180.88120.8812
14 Sep 20180.88120.8812
13 Sep 20180.88160.8816
12 Sep 20180.88320.8832
11 Sep 20180.88300.8830
10 Sep 20180.88340.8834
07 Sep 20180.88340.8834
06 Sep 20180.88390.8839
05 Sep 20180.88350.8835
04 Sep 20180.88390.8839
03 Sep 20180.88390.8839
31 Aug 20180.88380.8838
30 Aug 20180.88290.8829
29 Aug 20180.88310.8831
28 Aug 20180.88110.8811
27 Aug 20180.88170.8817
24 Aug 20180.88190.8819
23 Aug 20180.88220.8822
22 Aug 20180.88180.8818
21 Aug 20180.88160.8816
20 Aug 20180.88200.8820
17 Aug 20180.88120.8812
16 Aug 20180.88110.8811
15 Aug 20180.88100.8810
14 Aug 20180.88050.8805
13 Aug 20180.88040.8804
10 Aug 20180.88080.8808
09 Aug 20180.87940.8794
08 Aug 20180.87880.8788
07 Aug 20180.87900.8790
06 Aug 20180.87910.8791
03 Aug 20180.87970.8797
02 Aug 20180.88090.8809
01 Aug 20180.88010.8801
31 Jul 20180.87940.8794
30 Jul 20180.88180.8792
27 Jul 20180.88200.8794
26 Jul 20180.88290.8802
25 Jul 20180.88160.8789
24 Jul 20180.88080.8782
23 Jul 20180.88210.8794
20 Jul 20180.87930.8767
19 Jul 20180.88650.8838
18 Jul 20180.88410.8815
17 Jul 20180.88240.8798
16 Jul 20180.88280.8802
13 Jul 20180.88250.8799
12 Jul 20180.88250.8799
11 Jul 20180.88320.8805
10 Jul 20180.88330.8806
09 Jul 20180.88240.8798
06 Jul 20180.88140.8787
05 Jul 20180.88120.8785
04 Jul 20180.88120.8785
03 Jul 20180.88110.8785
02 Jul 20180.88100.8783
30 Jun 20180.88460.8820
29 Jun 20180.88460.8820
28 Jun 20180.88430.8817
27 Jun 20180.88320.8805
26 Jun 20180.88420.8816
25 Jun 20180.88420.8815
22 Jun 20180.88310.8804
21 Jun 20180.88220.8796
20 Jun 20180.88350.8809
19 Jun 20180.88310.8805
18 Jun 20180.88180.8792
15 Jun 20180.88190.8792
14 Jun 20180.88120.8786
13 Jun 20180.88250.8799
12 Jun 20180.88230.8796
08 Jun 20180.88060.8779
07 Jun 20180.88070.8781
06 Jun 20180.88170.8790
05 Jun 20180.88130.8787
04 Jun 20180.88280.8802
01 Jun 20180.88190.8793
31 May 20180.88070.8780
30 May 20180.88000.8774
29 May 20180.87960.8770
28 May 20180.88400.8813
25 May 20180.88460.8820
24 May 20180.88630.8837
23 May 20180.88720.8846
22 May 20180.88850.8858
21 May 20180.88840.8857
18 May 20180.88840.8857
17 May 20180.88930.8867
16 May 20180.88920.8865
15 May 20180.88920.8865
14 May 20180.88670.8840
11 May 20180.88670.8841
10 May 20180.88780.8851
09 May 20180.88850.8858
08 May 20180.88870.8861
07 May 20180.88790.8853
04 May 20180.88880.8862
03 May 20180.88870.8860
02 May 20180.88880.8861
01 May 20180.88880.8862
30 Apr 20180.88750.8849
27 Apr 20180.88780.8851
26 Apr 20180.88850.8858
24 Apr 20180.88930.8866
23 Apr 20180.88910.8864
20 Apr 20180.88810.8854
19 Apr 20180.88650.8839
18 Apr 20180.88560.8830
17 Apr 20180.88420.8815
16 Apr 20180.88510.8825
13 Apr 20180.88560.8829
12 Apr 20180.88690.8843
11 Apr 20180.88690.8843
10 Apr 20180.88710.8844
09 Apr 20180.88820.8856
06 Apr 20180.88870.8861
05 Apr 20180.88840.8858
04 Apr 20180.88950.8869
03 Apr 20180.88970.8871
29 Mar 20180.89960.8969
28 Mar 20180.90160.8989
27 Mar 20180.90070.8980
26 Mar 20180.90270.9000
23 Mar 20180.90230.8996
22 Mar 20180.90210.8994
21 Mar 20180.90220.8995
20 Mar 20180.90280.9000
19 Mar 20180.90340.9007
16 Mar 20180.90390.9012
15 Mar 20180.90240.8997
14 Mar 20180.90240.8997
13 Mar 20180.90270.8999
09 Mar 20180.90430.9016
08 Mar 20180.90570.9030
07 Mar 20180.90730.9046
06 Mar 20180.90680.9041
05 Mar 20180.90780.9050
02 Mar 20180.90750.9047
01 Mar 20180.90540.9027
28 Feb 20180.90440.9017
27 Feb 20180.90480.9021
26 Feb 20180.90420.9015
23 Feb 20180.90540.9027
22 Feb 20180.90590.9032
21 Feb 20180.90520.9025
20 Feb 20180.90400.9013
19 Feb 20180.90370.9010
16 Feb 20180.90340.9007
15 Feb 20180.90530.9026
14 Feb 20180.90630.9036
13 Feb 20180.90550.9028
12 Feb 20180.90530.9026
09 Feb 20180.90750.9048
08 Feb 20180.90630.9036
07 Feb 20180.90140.8987
06 Feb 20180.90270.9000
05 Feb 20180.90130.8986
02 Feb 20180.90070.8980
01 Feb 20180.89830.8956
31 Jan 20180.89740.8948
30 Jan 20180.89770.8950
29 Jan 20180.89720.8945
25 Jan 20180.89570.8931
24 Jan 20180.89580.8931
23 Jan 20180.89560.8929
22 Jan 20180.89540.8927
19 Jan 20180.89610.8934
18 Jan 20180.89580.8931
17 Jan 20180.89500.8924
16 Jan 20180.89430.8916
15 Jan 20180.89480.8921
12 Jan 20180.89470.8920
11 Jan 20180.89520.8925
10 Jan 20180.89550.8928
09 Jan 20180.89510.8924
08 Jan 20180.89380.8911
05 Jan 20180.89310.8905
04 Jan 20180.89320.8905
03 Jan 20180.89370.8911
02 Jan 20180.89440.8917
29 Dec 20170.89630.8936
28 Dec 20170.89690.8943
27 Dec 20170.89660.8939
22 Dec 20170.89670.8940
21 Dec 20170.89650.8938
20 Dec 20170.89580.8931
19 Dec 20170.89520.8925
18 Dec 20170.89440.8917
15 Dec 20170.89530.8926
14 Dec 20170.89620.8935
13 Dec 20170.89700.8943
12 Dec 20170.89780.8951
11 Dec 20170.89760.8949
08 Dec 20170.89890.8962
07 Dec 20170.89910.8964
06 Dec 20170.89920.8965
05 Dec 20170.89810.8954
04 Dec 20170.89820.8955
01 Dec 20170.89770.8950
30 Nov 20170.89800.8953
29 Nov 20170.89740.8947
28 Nov 20170.89850.8958
27 Nov 20170.89810.8954
24 Nov 20170.89720.8945
23 Nov 20170.89690.8942
22 Nov 20170.89700.8943
21 Nov 20170.89740.8947
20 Nov 20170.89850.8958
17 Nov 20170.89890.8962
16 Nov 20170.89890.8962
15 Nov 20170.89950.8968
14 Nov 20170.89880.8962
13 Nov 20170.89360.8909
10 Nov 20170.89820.8955
09 Nov 20170.89800.8954
08 Nov 20170.89740.8947
06 Nov 20170.89750.8948
03 Nov 20170.89720.8945
02 Nov 20170.89770.8950
01 Nov 20170.89870.8960
31 Oct 20170.89890.8962
30 Oct 20170.89900.8963
27 Oct 20170.89960.8969
26 Oct 20170.89890.8962
25 Oct 20170.89970.8970
24 Oct 20170.89770.8950
23 Oct 20170.89780.8951
20 Oct 20170.89920.8965
19 Oct 20170.89830.8956
18 Oct 20170.89820.8955
17 Oct 20170.89830.8956
16 Oct 20170.89770.8950
13 Oct 20170.89860.8959
12 Oct 20170.89950.8968
11 Oct 20170.89940.8967
10 Oct 20170.89920.8965
09 Oct 20170.90100.8983
06 Oct 20170.90020.8975
05 Oct 20170.89890.8962
04 Oct 20170.89850.8958
03 Oct 20170.89920.8965
02 Oct 20170.89930.8966
28 Sep 20170.90340.9007
27 Sep 20170.90310.9004
26 Sep 20170.90200.8993
25 Sep 20170.90170.8990
22 Sep 20170.90130.8986
21 Sep 20170.90160.8989
20 Sep 20170.90160.8989
19 Sep 20170.90180.8991
18 Sep 20170.90190.8992
15 Sep 20170.90160.8989
14 Sep 20170.90210.8994
13 Sep 20170.90140.8987
12 Sep 20170.90230.8996
11 Sep 20170.90300.9003
08 Sep 20170.90430.9016
07 Sep 20170.90410.9014
06 Sep 20170.90310.9004
05 Sep 20170.90320.9005
04 Sep 20170.90250.8997
01 Sep 20170.90050.8978
31 Aug 20170.90280.9001
30 Aug 20170.90260.8999
29 Aug 20170.90290.9002
28 Aug 20170.90290.9002
25 Aug 20170.90320.9005
24 Aug 20170.90380.9011
23 Aug 20170.90470.9020
22 Aug 20170.90450.9018
21 Aug 20170.90630.9036
18 Aug 20170.90720.9045
17 Aug 20170.90570.9029
16 Aug 20170.90480.9020
15 Aug 20170.90500.9023
14 Aug 20170.90580.9031
11 Aug 20170.90650.9038
10 Aug 20170.90640.9037
09 Aug 20170.90730.9046
08 Aug 20170.90440.9017
07 Aug 20170.90500.9023
04 Aug 20170.90510.9024
03 Aug 20170.90620.9035
02 Aug 20170.90440.9017
01 Aug 20170.90280.9001
31 Jul 20170.90130.8986
28 Jul 20170.89940.8967
27 Jul 20170.89890.8962
26 Jul 20170.89800.8953
25 Jul 20170.89790.8952
24 Jul 20170.90120.8985
21 Jul 20170.90080.8981
20 Jul 20170.89850.8958
19 Jul 20170.89800.8953
18 Jul 20170.89770.8950
17 Jul 20170.89630.8937
14 Jul 20170.89540.8927
13 Jul 20170.89600.8934
12 Jul 20170.89860.8959
11 Jul 20170.89870.8960
10 Jul 20170.89960.8969
07 Jul 20170.89990.8972
06 Jul 20170.90060.8979
05 Jul 20170.90330.9006
04 Jul 20170.90180.8991
03 Jul 20170.90110.8984
30 Jun 20170.93930.9364
29 Jun 20170.93860.9358
28 Jun 20170.94210.9392
27 Jun 20170.94100.9382
26 Jun 20170.94310.9403
23 Jun 20170.94360.9408
22 Jun 20170.94470.9418
21 Jun 20170.94470.9419
20 Jun 20170.94450.9417
19 Jun 20170.94360.9408
16 Jun 20170.94380.9410
15 Jun 20170.94260.9398
14 Jun 20170.94420.9414
13 Jun 20170.94150.9387
09 Jun 20170.94050.9377
08 Jun 20170.94110.9382
07 Jun 20170.94020.9374
06 Jun 20170.94110.9383
05 Jun 20170.93990.9371
02 Jun 20170.94170.9389
01 Jun 20170.94130.9385
31 May 20170.94240.9396
30 May 20170.94160.9388
29 May 20170.94120.9384
26 May 20170.94160.9387
25 May 20170.94080.9379
24 May 20170.94080.9380
23 May 20170.93750.9347
22 May 20170.93790.9351
19 May 20170.93840.9356
18 May 20170.93870.9359
17 May 20170.94060.9378
16 May 20170.93620.9334
15 May 20170.93420.9314
12 May 20170.93610.9333
11 May 20170.93320.9304
10 May 20170.93520.9324
09 May 20170.93580.9330
08 May 20170.93770.9349
05 May 20170.94010.9373
04 May 20170.93880.9360
03 May 20170.93870.9358
02 May 20170.93810.9353
01 May 20170.93840.9356
28 Apr 20170.94010.9373
27 Apr 20170.93920.9364
26 Apr 20170.93870.9359
24 Apr 20170.94110.9383
21 Apr 20170.94320.9404
20 Apr 20170.94380.9410
19 Apr 20170.94470.9418
18 Apr 20170.94480.9419
13 Apr 20170.94190.9391
12 Apr 20170.94310.9403
11 Apr 20170.94260.9398
10 Apr 20170.94030.9375
07 Apr 20170.93960.9368
06 Apr 20170.93860.9358
05 Apr 20170.93770.9349
04 Apr 20170.94000.9372
03 Apr 20170.93940.9366
31 Mar 20170.94010.9373
30 Mar 20170.94020.9374
29 Mar 20170.94290.9401
28 Mar 20170.94620.9434
27 Mar 20170.94790.9450
24 Mar 20170.94880.9460
23 Mar 20170.94830.9455
22 Mar 20170.95020.9474
21 Mar 20170.94860.9458
20 Mar 20170.94820.9453
17 Mar 20170.94880.9460
16 Mar 20170.94870.9458
15 Mar 20170.95040.9475
14 Mar 20170.95010.9472
10 Mar 20170.94870.9459
09 Mar 20170.95000.9471
08 Mar 20170.94930.9465
07 Mar 20170.94970.9468
06 Mar 20170.94960.9468
03 Mar 20170.94900.9462
02 Mar 20170.94960.9467
01 Mar 20170.95100.9481
28 Feb 20170.95230.9495
27 Feb 20170.95180.9490
24 Feb 20170.95310.9503
23 Feb 20170.95340.9505
22 Feb 20170.95290.9500
21 Feb 20170.95340.9506
20 Feb 20170.95340.9505
17 Feb 20170.95620.9533
16 Feb 20170.95210.9492
15 Feb 20170.95050.9477
14 Feb 20170.95080.9480
13 Feb 20170.95190.9490
10 Feb 20170.95220.9494
09 Feb 20170.95250.9496
08 Feb 20170.95290.9501
07 Feb 20170.95320.9503
06 Feb 20170.95380.9509
03 Feb 20170.95330.9504
02 Feb 20170.95380.9509
01 Feb 20170.95340.9505
31 Jan 20170.95500.9522
30 Jan 20170.95430.9515
27 Jan 20170.95400.9512
25 Jan 20170.95360.9508
24 Jan 20170.95350.9507
23 Jan 20170.95490.9521
20 Jan 20170.95460.9518
19 Jan 20170.95450.9517
18 Jan 20170.95450.9517
17 Jan 20170.95510.9523
16 Jan 20170.95500.9522
13 Jan 20170.95470.9519
12 Jan 20170.95490.9521
11 Jan 20170.95480.9520
10 Jan 20170.95460.9518
09 Jan 20170.95430.9515
06 Jan 20170.95280.9500
05 Jan 20170.95190.9491
04 Jan 20170.95330.9505
03 Jan 20170.95390.9511
30 Dec 20160.95360.9508
29 Dec 20160.95340.9506
28 Dec 20160.95360.9508
23 Dec 20160.95310.9503
22 Dec 20160.95350.9507
21 Dec 20160.95220.9494
20 Dec 20160.95310.9503
19 Dec 20160.95120.9484
16 Dec 20160.94950.9467
15 Dec 20160.94970.9469
14 Dec 20160.94720.9444
13 Dec 20160.94750.9447
12 Dec 20160.94760.9448
09 Dec 20160.94590.9431

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.