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Unit prices (Managed Funds history)

Specialist Global Shares 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 ($) Exit price ($)
16 Sep 20201.05211.0490
15 Sep 20201.05621.0530
14 Sep 20201.05041.0473
11 Sep 20201.04091.0378
10 Sep 20201.03841.0352
09 Sep 20201.04781.0447
08 Sep 20201.04241.0393
07 Sep 20201.05381.0507
04 Sep 20201.05671.0535
03 Sep 20201.06221.0590
02 Sep 20201.08161.0784
01 Sep 20201.06381.0606
31 Aug 20201.05571.0526
28 Aug 20201.06611.0630
27 Aug 20201.07551.0723
26 Aug 20201.07981.0766
25 Aug 20201.07761.0743
24 Aug 20201.07411.0709
21 Aug 20201.06431.0611
20 Aug 20201.05941.0562
19 Aug 20201.05671.0536
18 Aug 20201.05791.0548
17 Aug 20201.06061.0575
14 Aug 20201.06071.0575
13 Aug 20201.06291.0597
12 Aug 20201.06341.0602
11 Aug 20201.05531.0522
10 Aug 20201.05571.0525
07 Aug 20201.05341.0503
06 Aug 20201.05341.0503
05 Aug 20201.05131.0482
04 Aug 20201.05201.0489
03 Aug 20201.05291.0497
31 Jul 20201.03631.0332
30 Jul 20201.04161.0384
29 Jul 20201.04211.0390
28 Jul 20201.03651.0334
27 Jul 20201.04111.0380
24 Jul 20201.03851.0353
23 Jul 20201.04531.0421
22 Jul 20201.04741.0442
21 Jul 20201.05031.0471
20 Jul 20201.05521.0520
17 Jul 20201.04811.0450
16 Jul 20201.04071.0376
15 Jul 20201.04581.0426
14 Jul 20201.04231.0391
13 Jul 20201.03871.0355
10 Jul 20201.04511.0420
09 Jul 20201.04091.0378
08 Jul 20201.03931.0362
07 Jul 20201.03071.0276
06 Jul 20201.03551.0324
03 Jul 20201.02301.0199
02 Jul 20201.02451.0214
01 Jul 20201.01161.0086
30 Jun 20201.08001.0768
29 Jun 20201.07591.0727
26 Jun 20201.07311.0699
25 Jun 20201.08481.0816
24 Jun 20201.07591.0727
23 Jun 20201.08681.0835
22 Jun 20201.08641.0831
19 Jun 20201.08771.0845
18 Jun 20201.08611.0829
17 Jun 20201.07891.0757
16 Jun 20201.08681.0835
15 Jun 20201.06271.0595
12 Jun 20201.06781.0646
11 Jun 20201.05781.0546
10 Jun 20201.08571.0825
09 Jun 20201.08871.0855
05 Jun 20201.08541.0822
04 Jun 20201.06821.0650
03 Jun 20201.07751.0743
02 Jun 20201.06851.0653
01 Jun 20201.07351.0703
29 May 20201.08601.0828
28 May 20201.07711.0738
27 May 20201.08661.0834
26 May 20201.06901.0658
25 May 20201.07321.0700
23 May 20201.07321.0700
22 May 20201.06971.0665
21 May 20201.07021.0670
20 May 20201.07391.0707
19 May 20201.06601.0628
18 May 20201.07531.0721
15 May 20201.06541.0622
14 May 20201.05891.0557
13 May 20201.05271.0496
12 May 20201.05681.0537
11 May 20201.07121.0679
08 May 20201.06191.0588
07 May 20201.05901.0558
06 May 20201.05411.0510
05 May 20201.05241.0493
04 May 20201.04781.0446
01 May 20201.05421.0510
30 Apr 20201.05491.0517
29 Apr 20201.06241.0592
28 Apr 20201.04831.0451
27 Apr 20201.05141.0482
24 Apr 20201.04891.0458
23 Apr 20201.04531.0421
22 Apr 20201.05551.0524
21 Apr 20201.04251.0394
20 Apr 20201.05601.0529
17 Apr 20201.06681.0636
16 Apr 20201.05321.0501
15 Apr 20201.04211.0390
14 Apr 20201.04651.0433
09 Apr 20201.04731.0441
08 Apr 20201.04951.0463
07 Apr 20201.03961.0365
06 Apr 20201.04391.0408
03 Apr 20201.00781.0048
02 Apr 20201.01341.0103
01 Apr 20200.99190.9889
31 Mar 20201.02381.0208
30 Mar 20201.02131.0183
27 Mar 20201.01041.0074
26 Mar 20201.04411.0410
25 Mar 20201.01771.0146
24 Mar 20200.99750.9945
23 Mar 20200.95790.9551
20 Mar 20200.97410.9712
19 Mar 20200.97440.9715
18 Mar 20200.98590.9829
17 Mar 20201.00761.0046
16 Mar 20200.96010.9572
13 Mar 20201.03761.0345
12 Mar 20200.98020.9772
11 Mar 20201.03291.0298
10 Mar 20201.06911.0659
06 Mar 20201.08751.0842
05 Mar 20201.11281.1095
04 Mar 20201.12561.1222
03 Mar 20201.10141.0981
02 Mar 20201.12581.1224
28 Feb 20201.11021.1069
27 Feb 20201.10541.1021
26 Feb 20201.14011.1367
25 Feb 20201.13811.1346
24 Feb 20201.15461.1512
21 Feb 20201.18661.1831
20 Feb 20201.19701.1934
19 Feb 20201.19431.1908
18 Feb 20201.18511.1815
17 Feb 20201.18741.1838
14 Feb 20201.18691.1833
13 Feb 20201.18301.1794
12 Feb 20201.18351.1800
11 Feb 20201.18021.1767
10 Feb 20201.18131.1778
07 Feb 20201.17761.1745
06 Feb 20201.17581.1728
05 Feb 20201.16881.1657
04 Feb 20201.16401.1610
03 Feb 20201.15021.1472
31 Jan 20201.14551.1426
30 Jan 20201.15661.1536
29 Jan 20201.15751.1545
28 Jan 20201.15701.1540
24 Jan 20201.15541.1524
23 Jan 20201.15711.1541
22 Jan 20201.16291.1599
21 Jan 20201.15691.1539
20 Jan 20201.16161.1585
17 Jan 20201.15971.1567
16 Jan 20201.15081.1478
15 Jan 20201.14431.1413
14 Jan 20201.14441.1415
13 Jan 20201.14301.1401
10 Jan 20201.13761.1347
09 Jan 20201.14611.1431
08 Jan 20201.13821.1353
07 Jan 20201.13401.1310
06 Jan 20201.12411.1212
03 Jan 20201.12361.1206
02 Jan 20201.12281.1199
31 Dec 20191.10901.1061
30 Dec 20191.11271.1098
27 Dec 20191.11831.1153
24 Dec 20191.11891.1160
23 Dec 20191.11991.1170
20 Dec 20191.12151.1186
19 Dec 20191.12111.1182
18 Dec 20191.12141.1185
17 Dec 20191.12291.1200
16 Dec 20191.11531.1124
13 Dec 20191.11211.1092
12 Dec 20191.10101.0981
11 Dec 20191.10061.0977
10 Dec 20191.10321.1003
09 Dec 20191.10061.0977
06 Dec 20191.10221.0993
05 Dec 20191.09631.0934
04 Dec 20191.08971.0868
03 Dec 20191.08741.0846
02 Dec 20191.09551.0926
29 Nov 20191.11031.1074
28 Nov 20191.11461.1117
27 Nov 20191.11291.1100
26 Nov 20191.10871.1058
25 Nov 20191.10741.1046
22 Nov 20191.09751.0946
21 Nov 20191.09411.0913
20 Nov 20191.09551.0927
19 Nov 20191.09531.0925
18 Nov 20191.09631.0935
15 Nov 20191.09511.0923
14 Nov 20191.09331.0905
13 Nov 20191.08481.0820
12 Nov 20191.08561.0828
11 Nov 20191.08241.0796
08 Nov 20191.08371.0809
07 Nov 20191.07991.0771
06 Nov 20191.07771.0749
04 Nov 20191.07591.0731
01 Nov 20191.06891.0661
31 Oct 20191.06571.0630
30 Oct 20191.06901.0662
29 Oct 20191.06911.0663
28 Oct 20191.07191.0691
25 Oct 20191.06701.0642
24 Oct 20191.06651.0638
23 Oct 20191.05941.0566
22 Oct 20191.05621.0535
21 Oct 20191.05861.0559
18 Oct 20191.05501.0523
17 Oct 20191.06311.0603
16 Oct 20191.06961.0668
15 Oct 20191.06751.0647
14 Oct 20191.05871.0560
11 Oct 20191.05531.0525
10 Oct 20191.04861.0459
09 Oct 20191.04931.0465
08 Oct 20191.04221.0395
07 Oct 20191.04971.0470
04 Oct 20191.04991.0472
03 Oct 20191.04401.0413
02 Oct 20191.04541.0427
01 Oct 20191.05991.0571
30 Sep 20191.06111.0583
26 Sep 20191.06351.0608
25 Sep 20191.06391.0612
24 Sep 20191.05911.0563
23 Sep 20191.06771.0650
20 Sep 20191.06941.0666
19 Sep 20191.06721.0644
18 Sep 20191.05981.0570
17 Sep 20191.05681.0541
16 Sep 20191.05461.0519
13 Sep 20191.05541.0526
12 Sep 20191.05451.0518
11 Sep 20191.05191.0492
10 Sep 20191.04531.0426
09 Sep 20191.04651.0438
06 Sep 20191.05071.0480
05 Sep 20191.05441.0517
04 Sep 20191.04811.0453
03 Sep 20191.04201.0393
02 Sep 20191.05221.0494
30 Aug 20191.05071.0480
29 Aug 20191.04751.0448
28 Aug 20191.03651.0339
27 Aug 20191.03101.0283
26 Aug 20191.02761.0250
23 Aug 20191.02641.0237
22 Aug 20191.04151.0388
21 Aug 20191.04131.0386
20 Aug 20191.03411.0314
19 Aug 20191.03891.0362
16 Aug 20191.02921.0265
15 Aug 20191.01901.0163
14 Aug 20191.02441.0218
13 Aug 20191.03581.0331
12 Aug 20191.03661.0339
09 Aug 20191.03851.0358
08 Aug 20191.04441.0417
07 Aug 20191.03531.0327
06 Aug 20191.03041.0277
05 Aug 20191.02551.0229
02 Aug 20191.04641.0437
01 Aug 20191.05011.0474
31 Jul 20191.05081.0481
30 Jul 20191.05941.0566
29 Jul 20191.06081.0580
26 Jul 20191.06071.0580
25 Jul 20191.04971.0470
24 Jul 20191.05031.0476
23 Jul 20191.04351.0408
22 Jul 20191.03341.0308
19 Jul 20191.03341.0307
18 Jul 20191.03561.0329
17 Jul 20191.04221.0394
16 Jul 20191.04251.0398
15 Jul 20191.04421.0415
12 Jul 20191.04621.0435
11 Jul 20191.04821.0455
10 Jul 20191.04871.0460
09 Jul 20191.04811.0454
08 Jul 20191.04321.0405
05 Jul 20191.05091.0482
04 Jul 20191.04751.0448
03 Jul 20191.04441.0417
02 Jul 20191.04671.0439
01 Jul 20191.04861.0458
30 Jun 20191.16361.1606
28 Jun 20191.16361.1606
27 Jun 20191.16031.1573
26 Jun 20191.15751.1545
25 Jun 20191.16091.1579
24 Jun 20191.17081.1677
21 Jun 20191.17671.1737
20 Jun 20191.17831.1752
19 Jun 20191.17361.1705
18 Jun 20191.16651.1635
17 Jun 20191.15861.1556
14 Jun 20191.15571.1527
13 Jun 20191.15391.1509
12 Jun 20191.14641.1435
11 Jun 20191.14911.1462
07 Jun 20191.12971.1268
06 Jun 20191.12391.1209
05 Jun 20191.12171.1188
04 Jun 20191.11641.1135
03 Jun 20191.10711.1042
31 May 20191.10911.1062
30 May 20191.12001.1171
29 May 20191.11661.1137
28 May 20191.12171.1188
27 May 20191.12781.1249
24 May 20191.12741.1244
23 May 20191.12781.1249
22 May 20191.14261.1397
21 May 20191.14421.1412
20 May 20191.13371.1307
17 May 20191.14661.1436
16 May 20191.14961.1466
15 May 20191.14031.1373
14 May 20191.13111.1281
13 May 20191.12461.1217
10 May 20191.13751.1345
09 May 20191.13531.1324
08 May 20191.14071.1377
07 May 20191.14271.1397
06 May 20191.15581.1528
03 May 20191.16201.1590
02 May 20191.15761.1546
01 May 20191.15381.1508
30 Apr 20191.15821.1552
29 Apr 20191.15601.1530
26 Apr 20191.15611.1485
24 Apr 20191.15521.1476
23 Apr 20191.15041.1428
18 Apr 20191.13641.1289
17 Apr 20191.13381.1263
16 Apr 20191.13621.1287
15 Apr 20191.13181.1244
12 Apr 20191.13141.1239
11 Apr 20191.13191.1245
10 Apr 20191.13481.1274
09 Apr 20191.13351.1260
08 Apr 20191.13611.1286
05 Apr 20191.13791.1304
04 Apr 20191.13321.1257
03 Apr 20191.13091.1235
02 Apr 20191.13231.1248
01 Apr 20191.12231.1149
29 Mar 20191.11351.1062
28 Mar 20191.11011.1028
27 Mar 20191.11121.1039
26 Mar 20191.10341.0962
25 Mar 20191.10011.0928
22 Mar 20191.10901.1017
21 Mar 20191.12171.1143
20 Mar 20191.12111.1137
19 Mar 20191.12321.1158
18 Mar 20191.12231.1149
15 Mar 20191.11691.1096
14 Mar 20191.11391.1066
13 Mar 20191.10961.1023
12 Mar 20191.10451.0972
08 Mar 20191.09281.0856
07 Mar 20191.10211.0948
06 Mar 20191.11331.1060
05 Mar 20191.10991.1026
04 Mar 20191.10791.1007
01 Mar 20191.10891.1016
28 Feb 20191.10081.0935
27 Feb 20191.09981.0926
26 Feb 20191.09561.0883
25 Feb 20191.09681.0896
22 Feb 20191.09731.0901
21 Feb 20191.09921.0919
20 Feb 20191.08991.0828
19 Feb 20191.08871.0815
18 Feb 20191.08881.0816
15 Feb 20191.08681.0796
14 Feb 20191.08611.0789
13 Feb 20191.08421.0771
12 Feb 20191.08261.0754
11 Feb 20191.07771.0706
08 Feb 20191.07321.0661
07 Feb 20191.07371.0666
06 Feb 20191.07981.0727
05 Feb 20191.06771.0607
04 Feb 20191.06591.0589
01 Feb 20191.05951.0526
31 Jan 20191.05571.0487
30 Jan 20191.05881.0518
29 Jan 20191.05681.0499
25 Jan 20191.05861.0516
24 Jan 20191.05701.0501
23 Jan 20191.04991.0430
22 Jan 20191.04881.0419
21 Jan 20191.05491.0479
18 Jan 20191.05071.0438
17 Jan 20191.04351.0367
16 Jan 20191.03851.0317
15 Jan 20191.03281.0260
14 Jan 20191.02381.0170
11 Jan 20191.02931.0226
10 Jan 20191.03011.0233
09 Jan 20191.03091.0241
08 Jan 20191.02561.0189
07 Jan 20191.02061.0138
04 Jan 20191.01581.0091
03 Jan 20191.00931.0026
02 Jan 20191.01831.0116
31 Dec 20181.01481.0081
28 Dec 20181.01001.0033
27 Dec 20181.00520.9986
24 Dec 20180.98520.9788
21 Dec 20180.99020.9837
20 Dec 20180.99550.9890
19 Dec 20180.99850.9920
18 Dec 20181.00300.9964
17 Dec 20181.00440.9978
14 Dec 20181.01641.0097
13 Dec 20181.02291.0162
12 Dec 20181.02361.0169
11 Dec 20181.01681.0102
10 Dec 20181.01851.0118
07 Dec 20181.02411.0174
06 Dec 20181.03181.0250
05 Dec 20181.03581.0290
04 Dec 20181.03011.0234
03 Dec 20181.04661.0397
30 Nov 20181.04071.0339
29 Nov 20181.03701.0302
28 Nov 20181.04631.0394
27 Nov 20181.03481.0280
26 Nov 20181.03331.0265
23 Nov 20181.02461.0178
22 Nov 20181.02601.0193
21 Nov 20181.02511.0184
20 Nov 20181.02181.0151
19 Nov 20181.03231.0255
16 Nov 20181.03711.0303
15 Nov 20181.04291.0360
14 Nov 20181.04361.0368
13 Nov 20181.04971.0428
12 Nov 20181.05061.0437
09 Nov 20181.05651.0495
08 Nov 20181.06171.0547
07 Nov 20181.06321.0562
05 Nov 20181.05921.0523
02 Nov 20181.06011.0531
01 Nov 20181.05631.0494
31 Oct 20181.06171.0547
30 Oct 20181.04561.0387
29 Oct 20181.04511.0383
26 Oct 20181.04981.0429
25 Oct 20181.05961.0526
24 Oct 20181.05841.0515
23 Oct 20181.08041.0732
22 Oct 20181.08801.0809
19 Oct 20181.08091.0738
18 Oct 20181.08251.0754
17 Oct 20181.09481.0876
16 Oct 20181.09571.0885
15 Oct 20181.07961.0725
12 Oct 20181.08861.0814
11 Oct 20181.07841.0713
10 Oct 20181.10231.0950
09 Oct 20181.12271.1153
08 Oct 20181.12761.1202
05 Oct 20181.13361.1261
04 Oct 20181.13681.1293
03 Oct 20181.13661.1291
02 Oct 20181.13011.1227
01 Oct 20181.13191.1244
27 Sep 20181.13461.1271
26 Sep 20181.13071.1232
25 Sep 20181.13131.1238
24 Sep 20181.12831.1208
21 Sep 20181.12931.1219
20 Sep 20181.12761.1202
19 Sep 20181.12081.1134
18 Sep 20181.12381.1164
17 Sep 20181.12251.1151
14 Sep 20181.12571.1183
13 Sep 20181.12071.1134
12 Sep 20181.12261.1152
11 Sep 20181.12641.1190
10 Sep 20181.12361.1162
07 Sep 20181.11941.1120
06 Sep 20181.11191.1046
05 Sep 20181.11981.1124
04 Sep 20181.12891.1215
03 Sep 20181.12791.1205
31 Aug 20181.12901.1215
30 Aug 20181.12271.1154
29 Aug 20181.12771.1203
28 Aug 20181.11791.1106
27 Aug 20181.11691.1095
24 Aug 20181.10931.1020
23 Aug 20181.11291.1056
22 Aug 20181.10481.0976
21 Aug 20181.10271.0954
20 Aug 20181.10281.0955
17 Aug 20181.10131.0940
16 Aug 20181.09861.0914
15 Aug 20181.10221.0949
14 Aug 20181.10981.1025
13 Aug 20181.10131.0940
10 Aug 20181.10721.0999
09 Aug 20181.10751.1002
08 Aug 20181.10421.0970
07 Aug 20181.10491.0976
06 Aug 20181.10351.0963
03 Aug 20181.10231.0950
02 Aug 20181.10361.0963
01 Aug 20181.33521.3264
31 Jul 20181.33501.3262
30 Jul 20181.33431.3316
27 Jul 20181.34181.3391
26 Jul 20181.34831.3457
25 Jul 20181.35571.3530
24 Jul 20181.34171.3390
23 Jul 20181.34351.3408
20 Jul 20181.33671.3340
19 Jul 20181.34561.3429
18 Jul 20181.34521.3425
17 Jul 20181.34371.3410
16 Jul 20181.33321.3305
13 Jul 20181.33721.3346
12 Jul 20181.33521.3325
11 Jul 20181.32141.3187
10 Jul 20181.31781.3152
09 Jul 20181.31421.3115
06 Jul 20181.31301.3103
05 Jul 20181.30781.3052
04 Jul 20181.29771.2951
03 Jul 20181.29711.2945
02 Jul 20181.30771.3051
30 Jun 20181.49211.4891
29 Jun 20181.49211.4891
28 Jun 20181.49331.4903
27 Jun 20181.48641.4834
26 Jun 20181.49381.4908
25 Jun 20181.48871.4857
22 Jun 20181.50491.5019
21 Jun 20181.50501.5020
20 Jun 20181.51401.5110
19 Jun 20181.51641.5134
18 Jun 20181.51021.5071
15 Jun 20181.50581.5027
14 Jun 20181.49371.4908
13 Jun 20181.47941.4765
12 Jun 20181.48261.4796
08 Jun 20181.47711.4741
07 Jun 20181.46911.4662
06 Jun 20181.46611.4632
05 Jun 20181.46921.4662
04 Jun 20181.46421.4613
01 Jun 20181.46961.4667
31 May 20181.45641.4535
30 May 20181.46411.4612
29 May 20181.45861.4557
28 May 20181.46671.4637
25 May 20181.46651.4636
24 May 20181.46511.4622
23 May 20181.46901.4661
22 May 20181.45191.4490
21 May 20181.46051.4575
18 May 20181.46011.4572
17 May 20181.46441.4615
16 May 20181.46901.4661
15 May 20181.47121.4683
14 May 20181.46631.4634
11 May 20181.46921.4663
10 May 20181.47371.4708
09 May 20181.46991.4669
08 May 20181.46171.4587
07 May 20181.44971.4468
04 May 20181.44431.4414
03 May 20181.42781.4250
02 May 20181.43041.4275
01 May 20181.43821.4353
30 Apr 20181.42411.4213
27 Apr 20181.42431.4214
26 Apr 20181.42791.4251
24 Apr 20181.40671.4039
23 Apr 20181.41621.4133
20 Apr 20181.40901.4062
19 Apr 20181.40631.4035
18 Apr 20181.41101.4082
17 Apr 20181.41351.4107
16 Apr 20181.40051.3977
13 Apr 20181.39531.3925
12 Apr 20181.40071.3979
11 Apr 20181.39351.3907
10 Apr 20181.39771.3949
09 Apr 20181.39181.3890
06 Apr 20181.39031.3875
05 Apr 20181.40651.4037
04 Apr 20181.39201.3892
03 Apr 20181.38481.3820
29 Mar 20181.39871.3959
28 Mar 20181.38601.3832
27 Mar 20181.37671.3739
26 Mar 20181.39361.3908
23 Mar 20181.36741.3647
22 Mar 20181.39181.3890
21 Mar 20181.41231.4095
20 Mar 20181.42071.4179
19 Mar 20181.42431.4214
16 Mar 20181.44001.4371
15 Mar 20181.42771.4248
14 Mar 20181.41681.4140
13 Mar 20181.41981.4170
09 Mar 20181.43501.4322
08 Mar 20181.42681.4239
07 Mar 20181.41581.4129
06 Mar 20181.41301.4101
05 Mar 20181.42161.4187
02 Mar 20181.40951.4067
01 Mar 20181.40961.4068
28 Feb 20181.42071.4179
27 Feb 20181.43021.4273
26 Feb 20181.43901.4361
23 Feb 20181.42961.4267
22 Feb 20181.40881.4060
21 Feb 20181.40861.4058
20 Feb 20181.40531.4025
19 Feb 20181.40861.4058
16 Feb 20181.40771.4049
15 Feb 20181.41171.4089
14 Feb 20181.40091.3981
13 Feb 20181.39011.3873
12 Feb 20181.39371.3909
09 Feb 20181.38261.3798
08 Feb 20181.36871.3659
07 Feb 20181.40051.3977
06 Feb 20181.40431.4015
05 Feb 20181.38461.3818
02 Feb 20181.42761.4248
01 Feb 20181.44321.4403
31 Jan 20181.42631.4235
30 Jan 20181.42551.4226
29 Jan 20181.43231.4295
25 Jan 20181.43371.4309
24 Jan 20181.43501.4322
23 Jan 20181.44861.4458
22 Jan 20181.43941.4365
19 Jan 20181.43211.4292
18 Jan 20181.42671.4239
17 Jan 20181.42711.4243
16 Jan 20181.42041.4175
15 Jan 20181.41821.4153
12 Jan 20181.42921.4263
11 Jan 20181.42241.4195
10 Jan 20181.42351.4207
09 Jan 20181.43361.4307
08 Jan 20181.43241.4296
05 Jan 20181.42821.4253
04 Jan 20181.41491.4121
03 Jan 20181.41461.4118
02 Jan 20181.40791.4051
29 Dec 20171.40401.4012
28 Dec 20171.41221.4094
27 Dec 20171.41241.4096
22 Dec 20171.42041.4176
21 Dec 20171.42411.4213
20 Dec 20171.42571.4228
19 Dec 20171.43381.4310
18 Dec 20171.43741.4345
15 Dec 20171.43551.4326
14 Dec 20171.42571.4229
13 Dec 20171.43761.4347
12 Dec 20171.44511.4422
11 Dec 20171.44441.4415
08 Dec 20171.44481.4419
07 Dec 20171.43651.4336
06 Dec 20171.42361.4207
05 Dec 20171.41681.4139
04 Dec 20171.41841.4156
01 Dec 20171.42121.4184
30 Nov 20171.42651.4236
29 Nov 20171.41751.4146
28 Nov 20171.41981.4170
27 Nov 20171.40951.4066
24 Nov 20171.40891.4061
23 Nov 20171.40591.4031
22 Nov 20171.41061.4078
21 Nov 20171.41141.4085
20 Nov 20171.40491.4021
17 Nov 20171.40331.4005
16 Nov 20171.40071.3979
15 Nov 20171.39311.3903
14 Nov 20171.39591.3932
13 Nov 20171.39361.3908
10 Nov 20171.38921.3865
09 Nov 20171.39371.3910
08 Nov 20171.39981.3970
06 Nov 20171.39511.3923
03 Nov 20171.39401.3912
02 Nov 20171.37721.3745
01 Nov 20171.38411.3814
31 Oct 20171.38401.3813
30 Oct 20171.37811.3753
27 Oct 20171.38091.3781
26 Oct 20171.36521.3625
25 Oct 20171.35731.3546
24 Oct 20171.35151.3488
23 Oct 20171.34621.3435
20 Oct 20171.34991.3472
19 Oct 20171.33811.3354
18 Oct 20171.34651.3438
17 Oct 20171.34461.3419
16 Oct 20171.34171.3390
13 Oct 20171.33931.3367
12 Oct 20171.34581.3431
11 Oct 20171.35291.3502
10 Oct 20171.34591.3432
09 Oct 20171.34751.3448
06 Oct 20171.34791.3452
05 Oct 20171.34301.3403
04 Oct 20171.32751.3248
03 Oct 20171.33391.3312
02 Oct 20171.33391.3312
28 Sep 20171.32261.3200
27 Sep 20171.31721.3145
26 Sep 20171.31061.3079
25 Sep 20171.30051.2980
22 Sep 20171.30521.3026
21 Sep 20171.31151.3089
20 Sep 20171.29801.2954
19 Sep 20171.30591.3033
18 Sep 20171.30671.3041
15 Sep 20171.30501.3024
14 Sep 20171.31111.3085
13 Sep 20171.30861.3060
12 Sep 20171.30571.3031
11 Sep 20171.30581.3032
08 Sep 20171.29051.2880
07 Sep 20171.29611.2936
06 Sep 20171.29521.2926
05 Sep 20171.28981.2872
04 Sep 20171.30171.2991
01 Sep 20171.29961.2970
31 Aug 20171.30431.3017
30 Aug 20171.30201.2994
29 Aug 20171.28821.2857
28 Aug 20171.29191.2893
25 Aug 20171.29101.2884
24 Aug 20171.29571.2931
23 Aug 20171.30051.2979
22 Aug 20171.30061.2980
21 Aug 20171.28541.2829
18 Aug 20171.28691.2843
17 Aug 20171.28951.2869
16 Aug 20171.30741.3048
15 Aug 20171.31081.3082
14 Aug 20171.30551.3029
11 Aug 20171.29301.2904
10 Aug 20171.28811.2856
09 Aug 20171.30551.3029
08 Aug 20171.30291.3003
07 Aug 20171.30371.3011
04 Aug 20171.30021.2976
03 Aug 20171.29341.2909
02 Aug 20171.29501.2924
01 Aug 20171.28661.2841
31 Jul 20171.28291.2803
28 Jul 20171.28111.2785
27 Jul 20171.29331.2907
26 Jul 20171.30081.2982
25 Jul 20171.29801.2954
24 Jul 20171.29591.2933
21 Jul 20171.29821.2956
20 Jul 20171.29301.2904
19 Jul 20171.29591.2933
18 Jul 20171.29251.2899
17 Jul 20171.30661.3040
14 Jul 20171.30771.3051
13 Jul 20171.31481.3121
12 Jul 20171.31861.3160
11 Jul 20171.31441.3118
10 Jul 20171.31801.3154
07 Jul 20171.31181.3092
06 Jul 20171.30781.3052
05 Jul 20171.31781.3151
04 Jul 20171.31021.3076
03 Jul 20171.30551.3029
30 Jun 20171.40411.4013
29 Jun 20171.40431.4015
28 Jun 20171.42851.4256
27 Jun 20171.42031.4175
26 Jun 20171.43101.4281
23 Jun 20171.43251.4296
22 Jun 20171.43391.4310
21 Jun 20171.42801.4251
20 Jun 20171.42191.4191
19 Jun 20171.42731.4244
16 Jun 20171.41081.4080
15 Jun 20171.41871.4159
14 Jun 20171.42041.4176
13 Jun 20171.43221.4293
09 Jun 20171.43541.4326
08 Jun 20171.44491.4420
07 Jun 20171.44351.4406
06 Jun 20171.44941.4465
05 Jun 20171.45921.4563
02 Jun 20171.46741.4645
01 Jun 20171.46801.4651
31 May 20171.44981.4469
30 May 20171.44731.4444
29 May 20171.45021.4473
26 May 20171.45021.4473
25 May 20171.44851.4456
24 May 20171.44181.4389
23 May 20171.43521.4324
22 May 20171.43551.4327
19 May 20171.43581.4329
18 May 20171.42961.4267
17 May 20171.42741.4246
16 May 20171.44481.4419
15 May 20171.44221.4394
12 May 20171.44171.4388
11 May 20171.44311.4402
10 May 20171.44241.4395
09 May 20171.44461.4417
08 May 20171.44081.4379
05 May 20171.43601.4331
04 May 20171.43231.4294
03 May 20171.41731.4145
02 May 20171.40801.4052
01 May 20171.40021.3974
28 Apr 20171.40531.4024
27 Apr 20171.40851.4057
26 Apr 20171.40101.3982
24 Apr 20171.37631.3736
21 Apr 20171.36721.3645
20 Apr 20171.36691.3642
19 Apr 20171.36341.3607
18 Apr 20171.35931.3566
13 Apr 20171.34981.3471
12 Apr 20171.36881.3661
11 Apr 20171.37441.3716
10 Apr 20171.37181.3691
07 Apr 20171.36871.3660
06 Apr 20171.36441.3617
05 Apr 20171.35941.3567
04 Apr 20171.36431.3616
03 Apr 20171.35811.3554
31 Mar 20171.35581.3531
30 Mar 20171.35271.3500
29 Mar 20171.35251.3498
28 Mar 20171.35611.3534
27 Mar 20171.35381.3511
24 Mar 20171.35141.3487
23 Mar 20171.34661.3439
22 Mar 20171.34121.3385
21 Mar 20171.33341.3308
20 Mar 20171.34111.3384
17 Mar 20171.34891.3462
16 Mar 20171.34921.3465
15 Mar 20171.35431.3516
14 Mar 20171.34981.3471
10 Mar 20171.35831.3556
09 Mar 20171.36041.3577
08 Mar 20171.35341.3507
07 Mar 20171.34691.3442
06 Mar 20171.35121.3485
03 Mar 20171.35831.3556
02 Mar 20171.35551.3528
01 Mar 20171.35081.3481
28 Feb 20171.33121.3286
27 Feb 20171.33771.3351
24 Feb 20171.34001.3373
23 Feb 20171.33231.3296
22 Feb 20171.33651.3339
21 Feb 20171.33681.3341
20 Feb 20171.33151.3288
17 Feb 20171.33441.3318
16 Feb 20171.32821.3256
15 Feb 20171.32861.3259
14 Feb 20171.33021.3275
13 Feb 20171.32441.3218
10 Feb 20171.31541.3128
09 Feb 20171.31841.3158
08 Feb 20171.30921.3065
07 Feb 20171.30481.3022
06 Feb 20171.30331.3007
03 Feb 20171.29931.2967
02 Feb 20171.28981.2872
01 Feb 20171.30671.3041
31 Jan 20171.30041.2978
30 Jan 20171.30791.3053
27 Jan 20171.31581.3132
25 Jan 20171.31191.3093
24 Jan 20171.30031.2977
23 Jan 20171.29631.2937
20 Jan 20171.30401.3014
19 Jan 20171.30151.2989
18 Jan 20171.30381.3012
17 Jan 20171.30771.3051
16 Jan 20171.31571.3131
13 Jan 20171.31671.3141
12 Jan 20171.31381.3112
11 Jan 20171.33101.3284
10 Jan 20171.32811.3255
09 Jan 20171.33141.3288
06 Jan 20171.33681.3342
05 Jan 20171.32841.3258
04 Jan 20171.33331.3307
03 Jan 20171.33701.3344
30 Dec 20161.32711.3245
29 Dec 20161.33541.3328
28 Dec 20161.33951.3369
23 Dec 20161.34451.3419
22 Dec 20161.33691.3343
21 Dec 20161.33671.3341
20 Dec 20161.33921.3366
19 Dec 20161.33221.3296
16 Dec 20161.32601.3234
15 Dec 20161.32001.3174
14 Dec 20161.29651.2939
13 Dec 20161.30651.3039
12 Dec 20161.29781.2952
09 Dec 20161.30731.3047
08 Dec 20161.30101.2984

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.