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Unit prices (Managed Funds history)

Specialist Australian 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 20201.04651.0432
15 Sep 20201.03421.0309
14 Sep 20201.03371.0304
11 Sep 20201.02711.0238
10 Sep 20201.03531.0320
09 Sep 20201.02971.0264
08 Sep 20201.04821.0449
07 Sep 20201.04031.0370
04 Sep 20201.03701.0337
03 Sep 20201.06381.0604
02 Sep 20201.05551.0522
01 Sep 20201.04141.0381
31 Aug 20201.05421.0508
28 Aug 20201.05331.0500
27 Aug 20201.06051.0571
26 Aug 20201.05711.0537
25 Aug 20201.06241.0590
24 Aug 20201.05921.0558
21 Aug 20201.05391.0505
20 Aug 20201.05211.0488
19 Aug 20201.05471.0514
18 Aug 20201.04891.0456
17 Aug 20201.03981.0365
14 Aug 20201.04291.0395
13 Aug 20201.03441.0310
12 Aug 20201.03961.0363
11 Aug 20201.04391.0406
10 Aug 20201.04171.0384
07 Aug 20201.02931.0260
06 Aug 20201.03171.0284
05 Aug 20201.02521.0219
04 Aug 20201.02811.0249
03 Aug 20201.01361.0104
31 Jul 20201.01261.0093
30 Jul 20201.02991.0266
29 Jul 20201.02251.0192
28 Jul 20201.02761.0243
27 Jul 20201.03171.0284
24 Jul 20201.02741.0241
23 Jul 20201.03431.0310
22 Jul 20201.02891.0257
21 Jul 20201.03731.0340
20 Jul 20201.01301.0097
17 Jul 20201.01701.0137
16 Jul 20201.01491.0116
15 Jul 20201.01981.0165
14 Jul 20201.00230.9991
13 Jul 20201.01061.0074
10 Jul 20201.00611.0028
09 Jul 20201.01221.0090
08 Jul 20201.00571.0025
07 Jul 20201.01891.0156
06 Jul 20201.01951.0163
03 Jul 20201.02321.0199
02 Jul 20201.02051.0173
01 Jul 20201.00661.0034
30 Jun 20201.09461.0911
29 Jun 20201.07991.0764
26 Jun 20201.09561.0921
25 Jun 20201.08311.0796
24 Jun 20201.10511.1016
23 Jun 20201.10391.1004
22 Jun 20201.10231.0988
19 Jun 20201.10181.0983
18 Jun 20201.09781.0943
17 Jun 20201.10591.1023
16 Jun 20201.09701.0935
15 Jun 20201.06011.0567
12 Jun 20201.08061.0771
11 Jun 20201.10271.0991
10 Jun 20201.13241.1288
09 Jun 20201.13211.1285
05 Jun 20201.11081.1073
04 Jun 20201.10951.1059
03 Jun 20201.10381.1003
02 Jun 20201.09041.0869
01 Jun 20201.08551.0821
29 May 20201.07541.0719
28 May 20201.08501.0815
27 May 20201.07601.0726
26 May 20201.07641.0729
25 May 20201.05281.0495
23 May 20201.05281.0495
22 May 20201.03291.0296
21 May 20201.04111.0378
20 May 20201.04231.0389
19 May 20201.03621.0329
18 May 20201.02111.0178
15 May 20201.00991.0066
14 May 20200.99770.9945
13 May 20201.01361.0104
12 May 20201.01331.0100
11 May 20201.02351.0203
08 May 20201.01201.0088
07 May 20201.00461.0014
06 May 20201.00511.0019
05 May 20201.00591.0027
04 May 20200.99330.9901
01 May 20200.98680.9836
30 Apr 20201.02421.0209
29 Apr 20201.00150.9983
28 Apr 20200.98740.9843
27 Apr 20200.98610.9830
24 Apr 20200.97050.9674
23 Apr 20200.96710.9640
22 Apr 20200.96570.9627
21 Apr 20200.96800.9649
20 Apr 20200.99050.9874
17 Apr 20201.00791.0047
16 Apr 20200.99360.9904
15 Apr 20201.00551.0022
14 Apr 20201.00761.0044
09 Apr 20200.98850.9853
08 Apr 20200.96090.9578
07 Apr 20200.96290.9598
06 Apr 20200.96130.9582
03 Apr 20200.93290.9299
02 Apr 20200.94490.9419
01 Apr 20200.95750.9544
31 Mar 20200.93270.9298
30 Mar 20200.93830.9353
27 Mar 20200.89620.8934
26 Mar 20200.92760.9246
25 Mar 20200.90800.9051
24 Mar 20200.87290.8701
23 Mar 20200.84520.8425
20 Mar 20200.89160.8887
19 Mar 20200.88220.8793
18 Mar 20200.91340.9105
17 Mar 20200.96040.9574
16 Mar 20200.92480.9218
13 Mar 20201.00481.0016
12 Mar 20200.97960.9765
11 Mar 20201.04401.0406
10 Mar 20201.07381.0703
06 Mar 20201.12291.1193
05 Mar 20201.15441.1507
04 Mar 20201.14191.1382
03 Mar 20201.15891.1552
02 Mar 20201.14871.1451
28 Feb 20201.15531.1516
27 Feb 20201.18891.1851
26 Feb 20201.19811.1943
25 Feb 20201.22301.2191
24 Feb 20201.23891.2350
21 Feb 20201.26661.2625
20 Feb 20201.27051.2665
19 Feb 20201.26741.2634
18 Feb 20201.26001.2559
17 Feb 20201.26511.2610
14 Feb 20201.26481.2607
13 Feb 20201.26441.2604
12 Feb 20201.26151.2574
11 Feb 20201.25921.2551
10 Feb 20201.25281.2478
07 Feb 20201.25421.2491
06 Feb 20201.26031.2553
05 Feb 20201.25071.2457
04 Feb 20201.24371.2388
03 Feb 20201.23961.2347
31 Jan 20201.25701.2520
30 Jan 20201.25441.2494
29 Jan 20201.26011.2551
28 Jan 20201.25521.2502
24 Jan 20201.27431.2693
23 Jan 20201.27231.2672
22 Jan 20201.28111.2760
21 Jan 20201.27171.2666
20 Jan 20201.27481.2697
17 Jan 20201.27531.2702
16 Jan 20201.27171.2667
15 Jan 20201.26801.2629
14 Jan 20201.26361.2586
13 Jan 20201.25551.2505
10 Jan 20201.25921.2542
09 Jan 20201.25251.2475
08 Jan 20201.24141.2364
07 Jan 20201.24501.2400
06 Jan 20201.23241.2275
03 Jan 20201.23221.2273
02 Jan 20201.22481.2199
31 Dec 20191.23301.2281
30 Dec 20191.25131.2463
27 Dec 20191.25101.2460
24 Dec 20191.24561.2406
23 Dec 20191.24411.2391
20 Dec 20191.24921.2442
19 Dec 20191.25211.2471
18 Dec 20191.25301.2480
17 Dec 20191.25191.2469
16 Dec 20191.25271.2477
13 Dec 20191.23511.2302
12 Dec 20191.22791.2230
11 Dec 20191.23431.2294
10 Dec 20191.22931.2244
09 Dec 20191.23401.2291
06 Dec 20191.23151.2266
05 Dec 20191.22841.2235
04 Dec 20191.21791.2130
03 Dec 20191.23211.2272
02 Dec 20191.25271.2477
29 Nov 20191.25141.2464
28 Nov 20191.24941.2444
27 Nov 20191.24651.2415
26 Nov 20191.23721.2323
25 Nov 20191.23071.2258
22 Nov 20191.23111.2261
21 Nov 20191.22431.2194
20 Nov 20191.23201.2271
19 Nov 20191.24021.2352
18 Nov 20191.23501.2301
15 Nov 20191.23781.2328
14 Nov 20191.23031.2254
13 Nov 20191.22481.2199
12 Nov 20191.23041.2255
11 Nov 20191.23211.2272
08 Nov 20191.22441.2195
07 Nov 20191.22341.2186
06 Nov 20191.21311.2082
04 Nov 20191.21831.2135
01 Nov 20191.21331.2084
31 Oct 20191.21171.2069
30 Oct 20191.21281.2079
29 Oct 20191.22111.2162
28 Oct 20191.21761.2127
25 Oct 20191.21621.2113
24 Oct 20191.21011.2053
23 Oct 20191.20621.2014
22 Oct 20191.20761.2028
21 Oct 20191.20381.1990
18 Oct 20191.20491.2001
17 Oct 20191.20701.2022
16 Oct 20191.20011.1953
15 Oct 20191.18741.1827
14 Oct 20191.18871.1839
11 Oct 20191.18111.1764
10 Oct 20191.17171.1671
09 Oct 20191.17231.1676
08 Oct 20191.18091.1761
07 Oct 20191.17821.1735
04 Oct 20191.17061.1659
03 Oct 20191.16681.1621
02 Oct 20191.18741.1827
01 Oct 20191.20241.1976
30 Sep 20191.19481.1901
26 Sep 20191.19241.1876
25 Sep 20191.19451.1898
24 Sep 20191.20281.1980
23 Sep 20191.20351.1987
20 Sep 20191.19891.1942
19 Sep 20191.19771.1930
18 Sep 20191.19261.1878
17 Sep 20191.19271.1880
16 Sep 20191.18811.1834
13 Sep 20191.18621.1815
12 Sep 20191.18511.1804
11 Sep 20191.18421.1795
10 Sep 20191.18041.1757
09 Sep 20191.18441.1797
06 Sep 20191.18251.1778
05 Sep 20191.17701.1723
04 Sep 20191.16411.1594
03 Sep 20191.16621.1616
02 Sep 20191.16491.1602
30 Aug 20191.16741.1627
29 Aug 20191.15341.1488
28 Aug 20191.15361.1490
27 Aug 20191.14471.1401
26 Aug 20191.13811.1336
23 Aug 20191.15291.1483
22 Aug 20191.15081.1462
21 Aug 20191.14611.1415
20 Aug 20191.15311.1485
19 Aug 20191.14071.1362
16 Aug 20191.12691.1224
15 Aug 20191.12881.1243
14 Aug 20191.15641.1518
13 Aug 20191.14991.1453
12 Aug 20191.15311.1485
09 Aug 20191.15191.1473
08 Aug 20191.14591.1413
07 Aug 20191.13781.1333
06 Aug 20191.13021.1257
05 Aug 20191.15461.1500
02 Aug 20191.17591.1712
01 Aug 20191.18141.1767
31 Jul 20191.18591.1812
30 Jul 20191.19121.1865
29 Jul 20191.18871.1840
26 Jul 20191.18361.1789
25 Jul 20191.18731.1826
24 Jul 20191.17951.1748
23 Jul 20191.17211.1674
22 Jul 20191.16631.1617
19 Jul 20191.16691.1622
18 Jul 20191.15931.1547
17 Jul 20191.16131.1567
16 Jul 20191.15921.1545
15 Jul 20191.16171.1571
12 Jul 20191.16731.1626
11 Jul 20191.15701.1524
10 Jul 20191.15101.1464
09 Jul 20191.14481.1402
08 Jul 20191.14731.1427
05 Jul 20191.15681.1522
04 Jul 20191.15201.1474
03 Jul 20191.14741.1428
02 Jul 20191.14461.1400
01 Jul 20191.14171.1371
30 Jun 20191.18121.1764
28 Jun 20191.18121.1764
27 Jun 20191.18671.1819
26 Jun 20191.18001.1752
25 Jun 20191.18341.1787
24 Jun 20191.18601.1813
21 Jun 20191.18551.1807
20 Jun 20191.18991.1852
19 Jun 20191.18331.1786
18 Jun 20191.17021.1655
17 Jun 20191.16471.1601
14 Jun 20191.16461.1600
13 Jun 20191.15981.1552
12 Jun 20191.16291.1582
11 Jun 20191.16151.1569
07 Jun 20191.14721.1426
06 Jun 20191.13881.1343
05 Jun 20191.13641.1318
04 Jun 20191.12921.1247
03 Jun 20191.13041.1259
31 May 20191.14741.1428
30 May 20191.14851.1439
29 May 20191.15481.1502
28 May 20191.16081.1562
27 May 20191.15361.1490
24 May 20191.15391.1493
23 May 20191.16071.1561
22 May 20191.16111.1565
21 May 20191.15761.1530
20 May 20191.15711.1525
17 May 20191.14581.1413
16 May 20191.13961.1350
15 May 20191.13021.1257
14 May 20191.12241.1179
13 May 20191.13011.1256
10 May 20191.12381.1193
09 May 20191.11731.1129
08 May 20191.11381.1093
07 May 20191.11801.1135
06 May 20191.11651.1120
03 May 20191.12751.1230
02 May 20191.12801.1235
01 May 20191.13341.1289
30 Apr 20191.12611.1216
29 Apr 20191.12981.1242
26 Apr 20191.13231.1267
24 Apr 20191.13221.1265
23 Apr 20191.12331.1177
18 Apr 20191.11281.1073
17 Apr 20191.11311.1076
16 Apr 20191.11491.1093
15 Apr 20191.11111.1056
12 Apr 20191.10311.0976
11 Apr 20191.09461.0892
10 Apr 20191.09721.0917
09 Apr 20191.08781.0824
08 Apr 20191.08651.0811
05 Apr 20191.07941.0740
04 Apr 20191.08701.0816
03 Apr 20191.09291.0874
02 Apr 20191.08771.0823
01 Apr 20191.08141.0760
29 Mar 20191.07581.0705
28 Mar 20191.07671.0713
27 Mar 20191.07101.0657
26 Mar 20191.06981.0645
25 Mar 20191.07021.0649
22 Mar 20191.08461.0792
21 Mar 20191.08101.0756
20 Mar 20191.08191.0765
19 Mar 20191.08451.0791
18 Mar 20191.08461.0792
15 Mar 20191.08131.0759
14 Mar 20191.08121.0758
13 Mar 20191.07571.0704
12 Mar 20191.07771.0724
08 Mar 20191.08201.0766
07 Mar 20191.09021.0847
06 Mar 20191.08601.0806
05 Mar 20191.07991.0745
04 Mar 20191.08341.0780
01 Mar 20191.07661.0712
28 Feb 20191.07291.0676
27 Feb 20191.07161.0662
26 Feb 20191.06661.0613
25 Feb 20191.07461.0692
22 Feb 20191.06941.0641
21 Feb 20191.06441.0591
20 Feb 20191.05741.0521
19 Feb 20191.05661.0513
18 Feb 20191.05321.0479
15 Feb 20191.05181.0466
14 Feb 20191.04991.0447
13 Feb 20191.04961.0443
12 Feb 20191.04701.0418
11 Feb 20191.03781.0327
08 Feb 20191.03751.0324
07 Feb 20191.04261.0374
06 Feb 20191.03241.0272
05 Feb 20191.02681.0217
04 Feb 20191.01391.0088
01 Feb 20191.00961.0046
31 Jan 20191.01021.0051
30 Jan 20191.00931.0043
29 Jan 20191.00971.0046
25 Jan 20191.01561.0105
24 Jan 20191.00911.0041
23 Jan 20191.00571.0007
22 Jan 20191.00861.0035
21 Jan 20191.01211.0071
18 Jan 20191.01011.0050
17 Jan 20191.00440.9994
16 Jan 20191.00320.9982
15 Jan 20190.99770.9927
14 Jan 20190.99240.9875
11 Jan 20190.99290.9879
10 Jan 20190.99660.9917
09 Jan 20190.99520.9903
08 Jan 20190.98570.9808
07 Jan 20190.97780.9730
04 Jan 20190.96430.9595
03 Jan 20190.97050.9657
02 Jan 20190.96200.9572
31 Dec 20180.98880.9839
28 Dec 20180.98780.9828
27 Dec 20180.97840.9735
24 Dec 20180.96200.9572
21 Dec 20180.95700.9522
20 Dec 20180.96450.9597
19 Dec 20180.97960.9747
18 Dec 20180.98400.9791
17 Dec 20180.99650.9915
14 Dec 20180.98910.9841
13 Dec 20180.99780.9928
12 Dec 20180.99290.9879
11 Dec 20180.98120.9763
10 Dec 20180.97950.9746
07 Dec 20181.00060.9956
06 Dec 20181.00030.9953
05 Dec 20181.00480.9998
04 Dec 20181.01571.0106
03 Dec 20181.02621.0210
30 Nov 20181.00771.0027
29 Nov 20181.01861.0135
28 Nov 20181.01081.0058
27 Nov 20181.01121.0061
26 Nov 20181.00160.9966
23 Nov 20181.00971.0047
22 Nov 20181.00871.0036
21 Nov 20180.99980.9948
20 Nov 20181.01151.0064
19 Nov 20181.01901.0139
16 Nov 20181.02411.0190
15 Nov 20181.02581.0206
14 Nov 20181.02411.0190
13 Nov 20181.04121.0360
12 Nov 20181.05831.0531
09 Nov 20181.05511.0498
08 Nov 20181.05751.0522
07 Nov 20181.04871.0434
05 Nov 20181.03741.0322
02 Nov 20181.04581.0406
01 Nov 20181.04351.0383
31 Oct 20181.03701.0318
30 Oct 20181.03161.0264
29 Oct 20181.02001.0149
26 Oct 20181.01401.0089
25 Oct 20181.01601.0109
24 Oct 20181.04591.0407
23 Oct 20181.05181.0466
22 Oct 20181.06051.0552
19 Oct 20181.06741.0621
18 Oct 20181.07051.0651
17 Oct 20181.07011.0648
16 Oct 20181.05811.0528
15 Oct 20181.05291.0477
12 Oct 20181.06321.0579
11 Oct 20181.05981.0545
10 Oct 20181.09041.0849
09 Oct 20181.08961.0841
08 Oct 20181.10071.0953
05 Oct 20181.11251.1069
04 Oct 20181.11201.1065
03 Oct 20181.10881.1032
02 Oct 20181.10431.0987
01 Oct 20181.10951.1040
27 Sep 20181.11091.1053
26 Sep 20181.10961.1040
25 Sep 20181.10801.1025
24 Sep 20181.10681.1013
21 Sep 20181.10731.1018
20 Sep 20181.10201.0965
19 Sep 20181.10471.0992
18 Sep 20181.09891.0934
17 Sep 20181.10461.0991
14 Sep 20181.10291.0974
13 Sep 20181.09661.0912
12 Sep 20181.10131.0958
11 Sep 20181.09801.0925
10 Sep 20181.09201.0866
07 Sep 20181.09171.0863
06 Sep 20181.09481.0893
05 Sep 20181.10611.1006
04 Sep 20181.11471.1092
03 Sep 20181.11791.1123
31 Aug 20181.11791.1124
30 Aug 20181.12101.1154
29 Aug 20181.12091.1153
28 Aug 20181.11551.1099
27 Aug 20181.11271.1071
24 Aug 20181.11021.1046
23 Aug 20181.10991.1044
22 Aug 20181.10851.1030
21 Aug 20181.10801.1025
20 Aug 20181.11411.1085
17 Aug 20181.11181.1062
16 Aug 20181.10771.1022
15 Aug 20181.11071.1052
14 Aug 20181.10471.0992
13 Aug 20181.09711.0916
10 Aug 20181.10281.0973
09 Aug 20181.10491.0993
08 Aug 20181.10071.0952
07 Aug 20181.09701.0915
06 Aug 20181.10411.0985
03 Aug 20181.10211.0966
02 Aug 20181.10081.0953
01 Aug 20181.10531.0998
31 Jul 20181.10811.1026
30 Jul 20181.10951.1040
27 Jul 20181.11391.1084
26 Jul 20181.10451.0990
25 Jul 20181.10341.0979
24 Jul 20181.10501.0994
23 Jul 20181.09951.0941
20 Jul 20181.11081.1053
19 Jul 20181.10861.1031
18 Jul 20181.10561.1001
17 Jul 20181.09961.0941
16 Jul 20181.10541.0999
13 Jul 20181.11071.1052
12 Jul 20181.11161.1060
11 Jul 20181.10491.0994
10 Jul 20181.11461.1090
09 Jul 20181.11931.1137
06 Jul 20181.11811.1126
05 Jul 20181.11301.1074
04 Jul 20181.11371.1082
03 Jul 20181.11791.1123
02 Jul 20181.11431.1087
30 Jun 20181.12791.1223
29 Jun 20181.12791.1223
28 Jun 20181.13121.1255
27 Jun 20181.13651.1309
26 Jun 20181.13511.1294
25 Jun 20181.13851.1328
22 Jun 20181.14171.1360
21 Jun 20181.15161.1458
20 Jun 20181.13791.1322
19 Jun 20181.12931.1237
18 Jun 20181.13441.1288
15 Jun 20181.13481.1291
14 Jun 20181.12731.1216
13 Jun 20181.12381.1182
12 Jun 20181.13021.1245
08 Jun 20181.12001.1144
07 Jun 20181.11911.1135
06 Jun 20181.11871.1132
05 Jun 20181.11401.1085
04 Jun 20181.11371.1082
01 Jun 20181.10291.0974
31 May 20181.11001.1045
30 May 20181.10511.0996
29 May 20181.10191.0964
28 May 20181.09921.0937
25 May 20181.09221.0868
24 May 20181.09091.0855
23 May 20181.09181.0864
22 May 20181.09341.0879
21 May 20181.09941.0939
18 May 20181.09731.0919
17 May 20181.10081.0953
16 May 20181.09961.0942
15 May 20181.09691.0915
14 May 20181.09661.0911
11 May 20181.09721.0918
10 May 20181.09291.0874
09 May 20181.09601.0906
08 May 20181.08921.0838
07 May 20181.08771.0823
04 May 20181.08461.0792
03 May 20181.08671.0812
02 May 20181.07711.0717
01 May 20181.06421.0589
30 Apr 20181.06131.0560
27 Apr 20181.05641.0511
26 Apr 20181.05141.0461
24 Apr 20181.04561.0404
23 Apr 20181.04251.0373
20 Apr 20181.04521.0400
19 Apr 20181.05031.0451
18 Apr 20181.04991.0447
17 Apr 20181.04211.0369
16 Apr 20181.03901.0338
13 Apr 20181.04001.0348
12 Apr 20181.03561.0304
11 Apr 20181.04161.0364
10 Apr 20181.04811.0428
09 Apr 20181.04141.0362
06 Apr 20181.04171.0365
05 Apr 20181.04261.0374
04 Apr 20181.04501.0398
03 Apr 20181.04761.0424
29 Mar 20181.05671.0514
28 Mar 20181.06281.0575
27 Mar 20181.07161.0663
26 Mar 20181.06161.0563
23 Mar 20181.06331.0580
22 Mar 20181.08121.0758
21 Mar 20181.08041.0750
20 Mar 20181.07981.0744
19 Mar 20181.07911.0738
16 Mar 20181.07591.0705
15 Mar 20181.07591.0706
14 Mar 20181.07861.0732
13 Mar 20181.07821.0728
09 Mar 20181.07491.0696
08 Mar 20181.06621.0609
07 Mar 20181.05541.0502
06 Mar 20181.06021.0549
05 Mar 20181.05271.0475
02 Mar 20181.05761.0524
01 Mar 20181.06801.0626
28 Feb 20181.07061.0653
27 Feb 20181.07041.0651
26 Feb 20181.06781.0625
23 Feb 20181.06291.0576
22 Feb 20181.05731.0520
21 Feb 20181.05041.0452
20 Feb 20181.03891.0337
19 Feb 20181.03971.0345
16 Feb 20181.03611.0309
15 Feb 20181.03381.0286
14 Feb 20181.02551.0204
13 Feb 20181.03051.0253
12 Feb 20181.02111.0160
09 Feb 20181.02681.0216
08 Feb 20181.04171.0365
07 Feb 20181.03761.0324
06 Feb 20181.01821.0131
05 Feb 20181.05271.0475
02 Feb 20181.06941.0641
01 Feb 20181.06791.0625
31 Jan 20181.06361.0583
30 Jan 20181.05381.0485
29 Jan 20181.06151.0562
25 Jan 20181.06011.0549
24 Jan 20181.05561.0504
23 Jan 20181.05221.0469
22 Jan 20181.04561.0404
19 Jan 20181.04861.0433
18 Jan 20181.04581.0406
17 Jan 20181.04741.0421
16 Jan 20181.04361.0384
15 Jan 20181.03791.0327
12 Jan 20181.03891.0337
11 Jan 20181.03991.0348
10 Jan 20181.04871.0434
09 Jan 20181.05221.0469
08 Jan 20181.05611.0508
05 Jan 20181.06041.0551
04 Jan 20181.05801.0528
03 Jan 20181.05461.0494
02 Jan 20181.05381.0485
29 Dec 20171.06141.0561
28 Dec 20171.06871.0634
27 Dec 20171.06411.0588
22 Dec 20171.06611.0608
21 Dec 20171.06141.0561
20 Dec 20171.05961.0543
19 Dec 20171.05681.0515
18 Dec 20171.05331.0481
15 Dec 20171.04781.0426
14 Dec 20171.04391.0387
13 Dec 20171.04181.0366
12 Dec 20171.04341.0382
11 Dec 20171.04511.0399
08 Dec 20171.04211.0369
07 Dec 20171.03781.0327
06 Dec 20171.02901.0239
05 Dec 20171.03311.0279
04 Dec 20171.03371.0285
01 Dec 20171.03691.0318
30 Nov 20171.03461.0294
29 Nov 20171.03681.0317
28 Nov 20171.03371.0285
27 Nov 20171.02921.0241
24 Nov 20171.02791.0228
23 Nov 20171.02961.0245
22 Nov 20171.03071.0255
21 Nov 20171.03151.0263
20 Nov 20171.02791.0228
17 Nov 20171.03011.0249
16 Nov 20171.02641.0213
15 Nov 20171.02331.0182
14 Nov 20171.02501.0199
13 Nov 20171.02761.0225
10 Nov 20171.03271.0275
09 Nov 20171.03481.0296
08 Nov 20171.02691.0218
06 Nov 20171.02271.0176
03 Nov 20171.01971.0146
02 Nov 20171.01851.0134
01 Nov 20171.01721.0121
31 Oct 20171.01251.0075
30 Oct 20171.01331.0083
27 Oct 20171.01221.0072
26 Oct 20171.01511.0101
25 Oct 20171.01251.0074
24 Oct 20171.01091.0059
23 Oct 20171.01111.0060
20 Oct 20171.01361.0086
19 Oct 20171.01751.0124
18 Oct 20171.01221.0071
17 Oct 20171.01361.0085
16 Oct 20171.01081.0058
13 Oct 20171.00801.0029
12 Oct 20171.00741.0023
11 Oct 20171.00340.9984
10 Oct 20170.99750.9925
09 Oct 20170.99670.9917
06 Oct 20170.99080.9858
05 Oct 20170.98290.9780
04 Oct 20170.98040.9755
03 Oct 20170.98510.9801
02 Oct 20170.99430.9893
28 Sep 20170.98760.9826
27 Sep 20170.98570.9808
26 Sep 20170.98560.9807
25 Sep 20170.98740.9825
22 Sep 20170.98710.9821
21 Sep 20170.98380.9789
20 Sep 20170.98780.9829
19 Sep 20170.98500.9801
18 Sep 20170.98380.9789
15 Sep 20170.98100.9761
14 Sep 20170.98530.9804
13 Sep 20170.98600.9811
12 Sep 20170.98710.9821
11 Sep 20170.98490.9800
08 Sep 20170.98320.9783
07 Sep 20170.98010.9752
06 Sep 20170.97760.9728
05 Sep 20170.97580.9709
04 Sep 20170.97660.9718
01 Sep 20170.98050.9757
31 Aug 20170.98040.9755
30 Aug 20170.97100.9662
29 Aug 20170.96820.9634
28 Aug 20170.97170.9669
25 Aug 20170.97450.9696
24 Aug 20170.96960.9648
23 Aug 20170.96910.9643
22 Aug 20170.97120.9663
21 Aug 20170.97200.9671
18 Aug 20170.97680.9720
17 Aug 20170.97730.9724
16 Aug 20170.97670.9719
15 Aug 20170.97030.9655
14 Aug 20170.96210.9573
11 Aug 20170.95580.9510
10 Aug 20170.96680.9620
09 Aug 20170.96970.9648
08 Aug 20170.96760.9628
07 Aug 20170.97040.9656
04 Aug 20170.96590.9611
03 Aug 20170.96420.9594
02 Aug 20170.96170.9570
01 Aug 20170.96230.9575
31 Jul 20170.96750.9626
28 Jul 20170.96540.9606
27 Jul 20170.97560.9707
26 Jul 20170.97340.9686
25 Jul 20170.97130.9665
24 Jul 20170.96450.9597
21 Jul 20170.96790.9631
20 Jul 20170.96440.9596
19 Jul 20170.96680.9620
18 Jul 20170.96680.9620
17 Jul 20170.97660.9717
14 Jul 20170.97960.9747
13 Jul 20170.97390.9690
12 Jul 20170.96240.9576
11 Jul 20170.97100.9661
10 Jul 20170.97270.9679
07 Jul 20170.97200.9672
06 Jul 20170.97980.9749
05 Jul 20170.97800.9732
04 Jul 20170.98100.9761
03 Jul 20170.97010.9653
30 Jun 20170.99250.9876
29 Jun 20171.00440.9994
28 Jun 20170.99630.9913
27 Jun 20170.98940.9844
26 Jun 20170.98780.9829
23 Jun 20170.98590.9809
22 Jun 20170.98130.9764
21 Jun 20170.97770.9728
20 Jun 20170.98490.9800
19 Jun 20170.98520.9803
16 Jun 20170.98410.9792
15 Jun 20170.97460.9697
14 Jun 20170.97780.9729
13 Jun 20170.96460.9598
09 Jun 20170.95770.9529
08 Jun 20170.96010.9554
07 Jun 20170.96220.9574
06 Jun 20170.96520.9604
05 Jun 20170.97590.9711
02 Jun 20170.97410.9692
01 Jun 20170.96780.9630
31 May 20170.96330.9585
30 May 20170.95860.9538
29 May 20170.96130.9565
26 May 20170.96650.9617
25 May 20170.96620.9614
24 May 20170.97210.9673
23 May 20170.97010.9653
22 May 20170.96590.9611
19 May 20170.96090.9561
18 May 20170.95840.9536
17 May 20170.96110.9563
16 May 20170.96810.9633
15 May 20170.96510.9603
12 May 20170.96980.9649
11 May 20170.98050.9756
10 May 20170.98330.9784
09 May 20170.97570.9708
08 May 20170.96770.9629
05 May 20170.96020.9554
04 May 20170.96710.9623
03 May 20170.96510.9603
02 May 20170.96410.9593
01 May 20170.96080.9560
28 Apr 20170.95600.9512
27 Apr 20170.95180.9470
26 Apr 20170.95000.9452
24 Apr 20170.94590.9412
21 Apr 20170.94440.9397
20 Apr 20170.94200.9373
19 Apr 20170.94380.9391
18 Apr 20170.94350.9388
13 Apr 20170.94600.9413
12 Apr 20170.94970.9449
11 Apr 20170.94930.9446
10 Apr 20170.94750.9428
07 Apr 20170.94600.9412
06 Apr 20170.94950.9448
05 Apr 20170.94690.9422
04 Apr 20170.94570.9410
03 Apr 20170.94450.9398
31 Mar 20170.94590.9412
30 Mar 20170.94640.9417
29 Mar 20170.94380.9390
28 Mar 20170.93720.9326
27 Mar 20170.93020.9256
24 Mar 20170.93010.9255
23 Mar 20170.92630.9217
22 Mar 20170.92590.9213
21 Mar 20170.93520.9305
20 Mar 20170.93320.9286
17 Mar 20170.93940.9347
16 Mar 20170.93460.9300
15 Mar 20170.93530.9306
14 Mar 20170.93120.9266
10 Mar 20170.93290.9282
09 Mar 20170.92560.9210
08 Mar 20170.92610.9215
07 Mar 20170.92660.9220
06 Mar 20170.92870.9241
03 Mar 20170.93030.9256
02 Mar 20170.93240.9277
01 Mar 20170.92520.9206
28 Feb 20170.92870.9241
27 Feb 20170.93050.9259
24 Feb 20170.92480.9202
23 Feb 20170.92710.9225
22 Feb 20170.92460.9200
21 Feb 20170.92470.9201
20 Feb 20170.92470.9201
17 Feb 20170.92910.9245
16 Feb 20170.93380.9292
15 Feb 20170.94270.9380
14 Feb 20170.94160.9370
13 Feb 20170.93720.9325
10 Feb 20170.93440.9297
09 Feb 20170.92480.9202
08 Feb 20170.91950.9149
07 Feb 20170.91630.9117
06 Feb 20170.91680.9122
03 Feb 20170.92310.9185
02 Feb 20170.92090.9163
01 Feb 20170.92110.9165
31 Jan 20170.92360.9190
30 Jan 20170.92770.9231
27 Jan 20170.94200.9374
25 Jan 20170.94110.9365
24 Jan 20170.93780.9332
23 Jan 20170.93590.9313
20 Jan 20170.94140.9368
19 Jan 20170.94190.9373
18 Jan 20170.94340.9386
17 Jan 20170.94670.9419
16 Jan 20170.95290.9481
13 Jan 20170.95130.9465
12 Jan 20170.95520.9504
11 Jan 20170.95420.9494
10 Jan 20170.95420.9494
09 Jan 20170.96220.9574
06 Jan 20170.95640.9516
05 Jan 20170.95560.9508
04 Jan 20170.95410.9493
03 Jan 20170.95720.9524
30 Dec 20160.96030.9555
29 Dec 20160.96100.9562
28 Dec 20160.95820.9534
23 Dec 20160.94870.9439
22 Dec 20160.94900.9442
21 Dec 20160.94670.9419
20 Dec 20160.94090.9363
19 Dec 20160.93650.9319
16 Dec 20160.93660.9320
15 Dec 20160.93180.9272
14 Dec 20160.93580.9312
13 Dec 20160.92490.9203
12 Dec 20160.92410.9195
09 Dec 20160.93110.9265

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.