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Unit prices (Managed Funds history)

Strategic International Equity 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 ($) Exit price ($)
01 Dec 202021.983321.9657
30 Nov 202021.683321.6659
27 Nov 202021.924321.9067
26 Nov 202021.918621.9011
25 Nov 202021.911321.8937
24 Nov 202021.991821.9742
23 Nov 202021.726121.7087
20 Nov 202021.505921.4887
19 Nov 202021.593821.5766
18 Nov 202021.500821.4836
17 Nov 202021.655521.6382
16 Nov 202021.655921.6385
13 Nov 202021.425321.4082
12 Nov 202021.165221.1483
11 Nov 202021.344921.3279
10 Nov 202021.255121.2381
09 Nov 202021.101021.0841
06 Nov 202020.631320.6148
05 Nov 202020.628920.6124
04 Nov 202020.388820.3725
02 Nov 202019.990019.9740
30 Oct 202019.721919.7062
29 Oct 202019.910319.8944
28 Oct 202019.684719.6690
27 Oct 202020.137220.1211
26 Oct 202020.298220.2820
22 Oct 202020.583220.5668
21 Oct 202020.473820.4575
20 Oct 202020.630920.6144
19 Oct 202020.505020.4886
16 Oct 202020.674720.6582
15 Oct 202020.649320.6327
14 Oct 202020.576720.5602
13 Oct 202020.663520.6469
12 Oct 202020.736820.7202
09 Oct 202020.494020.4777
08 Oct 202020.495920.4795
07 Oct 202020.340520.3242
06 Oct 202020.068920.0529
05 Oct 202020.125220.1091
02 Oct 202019.811019.7952
01 Oct 202019.839319.8234
30 Sep 202019.777919.7621
29 Sep 202019.766919.7511
28 Sep 202019.952419.9364
25 Sep 202019.652319.6366
24 Sep 202019.474719.4591
23 Sep 202019.413519.3980
22 Sep 202019.607419.5917
21 Sep 202019.486919.4713
18 Sep 202019.747919.7321
17 Sep 202019.905619.8897
16 Sep 202019.959019.9430
15 Sep 202019.980219.9642
14 Sep 202019.930119.9142
11 Sep 202019.713819.6980
10 Sep 202019.655219.6395
09 Sep 202019.869219.8533
08 Sep 202019.677819.6621
07 Sep 202019.977919.9619
04 Sep 202019.976819.9608
03 Sep 202020.022820.0068
02 Sep 202020.436020.4197
01 Sep 202020.156820.1407
31 Aug 202020.019220.0032
28 Aug 202020.194320.1781
27 Aug 202020.270920.2547
26 Aug 202020.297120.2809
25 Aug 202020.275020.2588
24 Aug 202020.244320.2281
21 Aug 202020.005419.9894
20 Aug 202019.957619.9416
19 Aug 202019.967219.9513
18 Aug 202019.996319.9803
17 Aug 202020.069520.0535
14 Aug 202020.088320.0722
13 Aug 202020.126520.1104
12 Aug 202020.168820.1527
11 Aug 202019.974519.9586
10 Aug 202019.909119.8932
07 Aug 202019.781319.7655
06 Aug 202019.702419.6866
05 Aug 202019.693819.6780
04 Aug 202019.594819.5791
03 Aug 202019.540219.5245
31 Jul 202019.254319.2389
30 Jul 202019.360119.3446
29 Jul 202019.489219.4736
28 Jul 202019.316819.3013
27 Jul 202019.440819.4253
24 Jul 202019.379219.3637
23 Jul 202019.497819.4822
22 Jul 202019.551719.5361
21 Jul 202019.594819.5791
20 Jul 202019.586719.5711
17 Jul 202019.550019.5343
16 Jul 202019.495719.4801
15 Jul 202019.544019.5284
14 Jul 202019.329219.3137
13 Jul 202019.157319.1420
10 Jul 202019.197419.1821
09 Jul 202019.034519.0193
08 Jul 202019.176819.1615
07 Jul 202019.086219.0709
06 Jul 202019.281719.2662
03 Jul 202019.017119.0019
02 Jul 202019.058219.0430
01 Jul 202018.861618.8465
30 Jun 202019.206919.1915
29 Jun 202019.069619.0544
26 Jun 202018.867918.8528
25 Jun 202019.153019.1377
24 Jun 202018.986418.9712
23 Jun 202019.370319.3548
22 Jun 202019.310019.2946
19 Jun 202019.322619.3072
18 Jun 202019.371519.3561
17 Jun 202019.316319.3009
16 Jun 202019.496219.4806
15 Jun 202019.052619.0374
12 Jun 202019.051919.0366
11 Jun 202018.824618.8095
10 Jun 202019.724919.7091
09 Jun 202019.944519.9285
05 Jun 202019.914119.8981
04 Jun 202019.432319.4167
03 Jun 202019.478619.4630
02 Jun 202019.155819.1405
01 Jun 202019.077919.0626
29 May 202019.144919.1296
28 May 202019.152819.1375
27 May 202019.328919.3135
26 May 202018.905518.8904
25 May 202018.680218.6653
23 May 202018.680218.6653
22 May 202018.623718.6088
21 May 202018.631518.6166
20 May 202018.696818.6818
19 May 202018.452118.4373
18 May 202018.642618.6276
15 May 202018.127118.1126
14 May 202018.039818.0254
13 May 202017.939117.9248
12 May 202018.231618.2170
11 May 202018.569418.5546
08 May 202018.533318.5184
07 May 202018.286818.2722
06 May 202018.154318.1398
05 May 202018.238418.2238
04 May 202018.127818.1133
01 May 202018.207118.1925
30 Apr 202018.490518.4757
29 Apr 202018.771418.7564
28 Apr 202018.330518.3158
27 Apr 202018.256718.2421
24 Apr 202018.011317.9969
23 Apr 202017.896117.8818
22 Apr 202017.908817.8945
21 Apr 202017.653917.6398
20 Apr 202018.007817.9934
17 Apr 202018.249518.2349
16 Apr 202017.810617.7964
15 Apr 202017.775017.7608
14 Apr 202018.129918.1154
13 Apr 202018.129918.1154
09 Apr 202018.167618.1531
08 Apr 202018.011817.9974
07 Apr 202017.671417.6572
06 Apr 202017.622917.6088
03 Apr 202016.774216.7608
02 Apr 202016.997216.9836
01 Apr 202016.666016.6527
31 Mar 202017.374917.3610
30 Mar 202017.380817.3669
27 Mar 202017.142117.1284
26 Mar 202017.760817.7466
25 Mar 202017.179117.1654
24 Mar 202016.756516.7431
23 Mar 202015.696315.6838
20 Mar 202016.034416.0216
19 Mar 202016.276416.2634
18 Mar 202016.161616.1487
17 Mar 202016.932616.9190
16 Mar 202016.106916.0940
13 Mar 202017.778417.7642
12 Mar 202016.658316.6450
11 Mar 202018.089118.0747
10 Mar 202018.863018.8479
06 Mar 202019.680119.6644
05 Mar 202020.178420.1623
04 Mar 202020.643720.6272
03 Mar 202020.151320.1351
02 Mar 202020.625720.6092
28 Feb 202020.181920.1657
27 Feb 202020.326520.3102
26 Feb 202021.072021.0552
25 Feb 202021.125321.1084
24 Feb 202021.659421.6420
21 Feb 202022.318622.3007
20 Feb 202022.511922.4939
19 Feb 202022.499322.4813
18 Feb 202022.334922.3170
17 Feb 202022.435122.4172
14 Feb 202022.425922.4080
13 Feb 202022.419922.4020
12 Feb 202022.439222.4213
11 Feb 202022.328122.3102
10 Feb 202022.271022.2487
07 Feb 202022.220722.1985
06 Feb 202022.285522.2632
05 Feb 202022.194522.1723
04 Feb 202021.961221.9393
03 Feb 202021.698721.6770
31 Jan 202021.620321.5987
30 Jan 202021.922421.9005
29 Jan 202021.940321.9184
28 Jan 202021.956321.9344
24 Jan 202022.064322.0422
23 Jan 202022.150522.1284
22 Jan 202022.241722.2195
21 Jan 202022.187122.1650
20 Jan 202022.314922.2926
17 Jan 202022.290622.2683
16 Jan 202022.178122.1560
15 Jan 202022.033122.0111
14 Jan 202022.066122.0441
13 Jan 202022.046022.0240
10 Jan 202021.943421.9215
09 Jan 202022.077922.0558
08 Jan 202021.949521.9275
07 Jan 202021.927121.9052
06 Jan 202021.800921.7792
03 Jan 202021.804721.7830
02 Jan 202021.850521.8286
31 Dec 201921.642921.6213
30 Dec 201921.671121.6495
27 Dec 201921.775921.7541
24 Dec 201921.779821.7581
23 Dec 201921.793921.7721
20 Dec 201921.796021.7742
19 Dec 201921.763921.7422
18 Dec 201921.749521.7277
17 Dec 201921.771521.7497
16 Dec 201921.647721.6261
13 Dec 201921.545921.5244
12 Dec 201921.416821.3954
11 Dec 201921.300421.2791
10 Dec 201921.315021.2937
09 Dec 201921.298921.2776
06 Dec 201921.338921.3176
05 Dec 201921.157221.1360
04 Dec 201921.058621.0376
03 Dec 201920.949320.9284
02 Dec 201921.145221.1240
29 Nov 201921.357321.3360
28 Nov 201921.476721.4552
27 Nov 201921.462121.4406
26 Nov 201921.374421.3530
25 Nov 201921.394421.3730
22 Nov 201921.191521.1703
21 Nov 201921.112121.0910
20 Nov 201921.151421.1303
19 Nov 201921.213421.1922
18 Nov 201921.246321.2251
15 Nov 201921.251821.2306
14 Nov 201921.172421.1512
13 Nov 201921.102721.0816
12 Nov 201921.163421.1422
11 Nov 201921.122621.1015
08 Nov 201921.157121.1359
07 Nov 201921.116421.0953
06 Nov 201921.010920.9899
04 Nov 201920.951620.9307
01 Nov 201920.771220.7505
31 Oct 201920.599520.5789
30 Oct 201920.686720.6660
29 Oct 201920.718820.6981
28 Oct 201920.741220.7204
25 Oct 201920.653820.6331
24 Oct 201920.580020.5594
23 Oct 201920.496020.4756
22 Oct 201920.438520.4180
21 Oct 201920.434420.4140
18 Oct 201920.322520.3022
17 Oct 201920.425120.4047
16 Oct 201920.480120.4596
15 Oct 201920.440620.4202
14 Oct 201920.243720.2234
11 Oct 201920.233020.2128
10 Oct 201919.984219.9642
09 Oct 201919.899119.8792
08 Oct 201919.775219.7554
07 Oct 201919.988019.9680
04 Oct 201919.999619.9796
03 Oct 201919.832419.8126
02 Oct 201919.858619.8387
01 Oct 201920.201720.1815
30 Sep 201920.328220.3078
26 Sep 201920.325320.3050
25 Sep 201920.363920.3435
24 Sep 201920.256920.2366
23 Sep 201920.417920.3974
20 Sep 201920.459420.4390
19 Sep 201920.460920.4405
18 Sep 201920.391820.3714
17 Sep 201920.393320.3729
16 Sep 201920.404620.3842
13 Sep 201920.413620.3931
12 Sep 201920.356720.3363
11 Sep 201920.338320.3179
10 Sep 201920.144720.1246
09 Sep 201920.038120.0181
06 Sep 201919.967419.9474
05 Sep 201920.002919.9829
04 Sep 201919.766519.7467
03 Sep 201919.598619.5790
02 Sep 201919.778519.7587
30 Aug 201919.773119.7533
29 Aug 201919.688119.6684
28 Aug 201919.453819.4343
27 Aug 201919.327919.3086
26 Aug 201919.340619.3212
23 Aug 201919.288719.2694
22 Aug 201919.653919.6342
21 Aug 201919.658619.6389
20 Aug 201919.532219.5127
19 Aug 201919.655019.6353
16 Aug 201919.433519.4140
15 Aug 201919.182619.1635
14 Aug 201919.261219.2420
13 Aug 201919.626119.6065
12 Aug 201919.534319.5148
09 Aug 201919.647319.6276
08 Aug 201919.789519.7697
07 Aug 201919.556319.5367
06 Aug 201919.517619.4981
05 Aug 201919.410919.3915
02 Aug 201919.896019.8761
01 Aug 201920.073920.0538
31 Jul 201920.201420.1812
30 Jul 201920.376320.3560
29 Jul 201920.386520.3662
26 Jul 201920.413820.3934
25 Jul 201920.261920.2416
24 Jul 201920.340720.3203
23 Jul 201920.191420.1713
22 Jul 201919.994919.9750
19 Jul 201919.988119.9681
18 Jul 201919.989219.9692
17 Jul 201920.047720.0277
16 Jul 201920.130920.1108
15 Jul 201920.147020.1268
12 Jul 201920.177620.1574
11 Jul 201920.127520.1074
10 Jul 201920.122620.1025
09 Jul 201920.116020.0959
08 Jul 201920.080220.0601
05 Jul 201920.207120.1869
04 Jul 201920.183120.1629
03 Jul 201920.138120.1180
02 Jul 201920.102320.0822
01 Jul 201920.136020.1159
30 Jun 201919.980619.9606
28 Jun 201919.980619.9606
27 Jun 201919.879219.8594
26 Jun 201919.797919.7781
25 Jun 201919.824919.8051
24 Jun 201919.961719.9417
21 Jun 201920.053520.0334
20 Jun 201920.099620.0795
19 Jun 201919.996919.9770
18 Jun 201919.903519.8836
17 Jun 201919.711419.6917
14 Jun 201919.695019.6753
13 Jun 201919.722619.7029
12 Jun 201919.612919.5933
11 Jun 201919.677719.6580
07 Jun 201919.400319.3809
06 Jun 201919.291919.2726
05 Jun 201919.241719.2224
04 Jun 201919.166919.1478
03 Jun 201918.898918.8800
31 May 201918.887518.8686
30 May 201919.118019.0988
29 May 201919.083619.0645
28 May 201919.190119.1709
27 May 201919.313119.2938
24 May 201919.296919.2776
23 May 201919.266719.2474
22 May 201919.557119.5375
21 May 201919.638019.6184
20 May 201919.446319.4269
17 May 201919.619719.6001
16 May 201919.708319.6886
15 May 201919.557219.5377
14 May 201919.461119.4416
13 May 201919.314419.2951
10 May 201919.662819.6432
09 May 201919.632919.6132
08 May 201919.748519.7287
07 May 201919.805019.7852
06 May 201920.106520.0864
03 May 201920.196620.1764
02 May 201920.066720.0467
01 May 201920.058120.0380
30 Apr 201920.148720.1286
29 Apr 201920.157020.1046
26 Apr 201920.129920.0776
24 Apr 201920.147720.0953
23 Apr 201920.129020.0768
18 Apr 201919.943019.8912
17 Apr 201919.916919.8652
16 Apr 201919.918819.8671
15 Apr 201919.856619.8050
12 Apr 201919.847419.7958
11 Apr 201919.787519.7361
10 Apr 201919.789119.7377
09 Apr 201919.729619.6784
08 Apr 201919.855119.8036
05 Apr 201919.865619.8140
04 Apr 201919.759319.7080
03 Apr 201919.699719.6486
02 Apr 201919.660319.6093
01 Apr 201919.579619.5288
29 Mar 201919.345819.2955
28 Mar 201919.258819.2088
27 Mar 201919.251019.2010
26 Mar 201919.183019.1331
25 Mar 201919.077119.0276
22 Mar 201919.197419.1476
21 Mar 201919.521319.4706
20 Mar 201919.430119.3797
19 Mar 201919.520619.4700
18 Mar 201919.519819.4691
15 Mar 201919.413519.3631
14 Mar 201919.345319.2951
13 Mar 201919.312619.2625
12 Mar 201919.240519.1905
08 Mar 201919.003218.9539
07 Mar 201919.140219.0905
06 Mar 201919.327619.2774
05 Mar 201919.380419.3301
04 Mar 201919.391819.3415
01 Mar 201919.415219.3648
28 Feb 201919.286419.2363
27 Feb 201919.325819.2756
26 Feb 201919.288919.2388
25 Feb 201919.327119.2769
22 Feb 201919.337719.2875
21 Feb 201919.317719.2675
20 Feb 201919.256119.2061
19 Feb 201919.188919.1390
18 Feb 201919.161819.1120
15 Feb 201919.126719.0770
14 Feb 201919.014318.9649
13 Feb 201919.012718.9634
12 Feb 201918.968518.9193
11 Feb 201918.785318.7366
08 Feb 201918.710218.6617
07 Feb 201918.769618.7208
06 Feb 201918.932418.8832
05 Feb 201918.803318.7545
04 Feb 201918.728618.6800
01 Feb 201918.599418.5511
31 Jan 201918.529218.4811
30 Jan 201918.535218.4870
29 Jan 201918.435418.3875
25 Jan 201918.501118.4531
24 Jan 201918.406718.3589
23 Jan 201918.290318.2428
22 Jan 201918.282718.2352
21 Jan 201918.474218.4262
18 Jan 201918.427018.3791
17 Jan 201918.221418.1741
16 Jan 201918.118018.0709
15 Jan 201918.024417.9776
14 Jan 201917.903817.8573
11 Jan 201917.995317.9485
10 Jan 201917.993517.9468
09 Jan 201917.977917.9312
08 Jan 201917.847417.8011
07 Jan 201917.700717.6547
04 Jan 201917.575917.5303
03 Jan 201917.266717.2219
02 Jan 201917.510217.4648
31 Dec 201817.437217.3919
28 Dec 201817.330417.2854
27 Dec 201817.249517.2047
24 Dec 201816.730016.6865
21 Dec 201816.942016.8980
20 Dec 201817.140217.0957
19 Dec 201817.310517.2656
18 Dec 201817.460017.4146
17 Dec 201817.513617.4681
14 Dec 201817.763017.7169
13 Dec 201817.956517.9098
12 Dec 201817.994917.9482
11 Dec 201817.820617.7743
10 Dec 201817.841417.7951
07 Dec 201817.974717.9281
06 Dec 201818.179918.1327
05 Dec 201818.341018.2934
04 Dec 201818.298018.2505
03 Dec 201818.763018.7143
30 Nov 201818.607018.5586
29 Nov 201818.549418.5012
28 Nov 201818.658418.6100
27 Nov 201818.398618.3508
26 Nov 201818.392418.3446
23 Nov 201818.187118.1399
22 Nov 201818.237018.1896
21 Nov 201818.223118.1758
20 Nov 201818.109918.0629
19 Nov 201818.372918.3252
16 Nov 201818.522918.4748
15 Nov 201818.570518.5223
14 Nov 201818.501818.4538
13 Nov 201818.595318.5470
12 Nov 201818.624718.5764
09 Nov 201818.837318.7884
08 Nov 201818.978418.9291
07 Nov 201819.013718.9643
05 Nov 201818.810118.7612
02 Nov 201818.808918.7601
01 Nov 201818.780118.7314
31 Oct 201818.711118.6625
30 Oct 201818.452018.4041
29 Oct 201818.286818.2393
26 Oct 201818.328318.2807
25 Oct 201818.520318.4722
24 Oct 201818.366118.3184
23 Oct 201818.816718.7678
22 Oct 201819.004318.9549
19 Oct 201818.974618.9253
18 Oct 201819.025318.9759
17 Oct 201819.279919.2298
16 Oct 201819.286519.2364
15 Oct 201818.954918.9057
12 Oct 201819.048518.9990
11 Oct 201818.907318.8582
10 Oct 201819.327219.2771
09 Oct 201819.793019.7417
08 Oct 201819.877419.8258
05 Oct 201819.946019.8942
04 Oct 201820.057320.0053
03 Oct 201820.141720.0894
02 Oct 201820.028619.9766
01 Oct 201820.066020.0139
27 Sep 201820.095820.0436
26 Sep 201820.036319.9843
25 Sep 201820.080220.0281
24 Sep 201820.065220.0131
21 Sep 201820.121820.0695
20 Sep 201820.083420.0312
19 Sep 201819.952219.9004
18 Sep 201819.958819.9070
17 Sep 201819.889419.8378
14 Sep 201819.964719.9129
13 Sep 201819.878519.8268
12 Sep 201819.857719.8061
11 Sep 201819.899119.8474
10 Sep 201819.851019.7995
07 Sep 201819.793919.7425
06 Sep 201819.729119.6778
05 Sep 201819.851919.8003
04 Sep 201819.974119.9223
03 Sep 201820.016219.9642
31 Aug 201820.027819.9758
30 Aug 201819.981719.9298
29 Aug 201820.076120.0239
28 Aug 201819.942619.8908
27 Aug 201819.931019.8792
24 Aug 201819.779419.7280
23 Aug 201819.773819.7224
22 Aug 201819.718319.6671
21 Aug 201819.686619.6355
20 Aug 201819.637719.5867
17 Aug 201819.595119.5443
16 Aug 201819.540219.4895
15 Aug 201819.499619.4490
14 Aug 201819.690019.6389
13 Aug 201819.549219.4984
10 Aug 201819.647519.5965
09 Aug 201819.731519.6803
08 Aug 201819.704019.6529
07 Aug 201819.710719.6595
06 Aug 201819.672319.6212
03 Aug 201819.635719.5847
02 Aug 201819.618319.5674
01 Aug 201819.611319.5604
31 Jul 201819.609219.5583
30 Jul 201819.614019.5631
27 Jul 201819.662919.6119
26 Jul 201819.732519.6813
25 Jul 201819.651619.6005
24 Jul 201819.542119.4913
23 Jul 201819.523819.4731
20 Jul 201819.487319.4367
19 Jul 201819.571619.5208
18 Jul 201819.570219.5194
17 Jul 201819.497419.4468
16 Jul 201819.392119.3417
13 Jul 201819.431619.3812
12 Jul 201819.401619.3512
11 Jul 201819.291119.2410
10 Jul 201819.424019.3735
09 Jul 201819.387219.3368
06 Jul 201819.237219.1872
05 Jul 201819.160119.1104
04 Jul 201819.060019.0106
03 Jul 201819.066719.0172
02 Jul 201819.146419.0967
30 Jun 201820.811420.7574
29 Jun 201820.811420.7574
28 Jun 201820.767420.7135
27 Jun 201820.709520.6557
26 Jun 201820.837120.7830
25 Jun 201820.796520.7425
22 Jun 201821.071221.0164
21 Jun 201821.045420.9908
20 Jun 201821.225321.1702
19 Jun 201821.170921.1159
18 Jun 201821.242521.1874
15 Jun 201821.268321.2131
14 Jun 201821.251521.1963
13 Jun 201821.159321.1044
12 Jun 201821.192821.1378
08 Jun 201821.146521.0916
07 Jun 201821.102821.0480
06 Jun 201821.046820.9921
05 Jun 201820.991420.9369
04 Jun 201820.931020.8766
01 Jun 201820.920620.8663
31 May 201820.747620.6937
30 May 201820.844220.7901
29 May 201820.774320.7204
28 May 201820.958920.9045
25 May 201820.972820.9183
24 May 201821.009920.9553
23 May 201821.088821.0340
22 May 201821.122221.0674
21 May 201821.178421.1234
18 May 201821.144221.0893
17 May 201821.198121.1431
16 May 201821.189121.1341
15 May 201821.158621.1037
14 May 201821.146221.0913
11 May 201821.130021.0751
10 May 201821.126821.0720
09 May 201821.042420.9877
08 May 201820.933820.8794
07 May 201820.797020.7430
04 May 201820.724520.6707
03 May 201820.595920.5424
02 May 201820.699720.6460
01 May 201820.781620.7276
30 Apr 201820.684020.6303
27 Apr 201820.728920.6751
26 Apr 201820.717320.6635
24 Apr 201820.619220.5657
23 Apr 201820.690520.6367
20 Apr 201820.620520.5670
19 Apr 201820.599920.5464
18 Apr 201820.606320.5528
17 Apr 201820.529620.4763
16 Apr 201820.407120.3541
13 Apr 201820.323120.2703
12 Apr 201820.387220.3343
11 Apr 201820.276120.2235
10 Apr 201820.352420.2995
09 Apr 201820.165620.1132
06 Apr 201820.133720.0814
05 Apr 201820.378220.3253
04 Apr 201820.150220.0979
03 Apr 201820.118620.0664
29 Mar 201820.255620.2030
28 Mar 201820.068620.0165
27 Mar 201820.087220.0351
26 Mar 201820.177620.1252
23 Mar 201819.878019.8264
22 Mar 201820.289020.2363
21 Mar 201820.640820.5872
20 Mar 201820.651820.5982
19 Mar 201820.604820.5513
16 Mar 201820.769320.7153
15 Mar 201820.622220.5687
14 Mar 201820.547420.4941
13 Mar 201820.641020.5874
09 Mar 201820.721820.6679
08 Mar 201820.571320.5179
07 Mar 201820.452120.3990
06 Mar 201820.467520.4144
05 Mar 201820.408620.3556
02 Mar 201820.294320.2416
01 Mar 201820.322520.2697
28 Feb 201820.455820.4027
27 Feb 201820.667520.6138
26 Feb 201820.798120.7441
23 Feb 201820.669920.6162
22 Feb 201820.409620.3566
21 Feb 201820.462920.4098
20 Feb 201820.394920.3419
19 Feb 201820.478420.4253
16 Feb 201820.448020.3949
15 Feb 201820.419020.3660
14 Feb 201820.229820.1773
13 Feb 201819.989219.9372
12 Feb 201819.997019.9450
09 Feb 201819.806719.7553
08 Feb 201819.817619.7662
07 Feb 201820.223420.1709
06 Feb 201820.163120.1107
05 Feb 201820.164020.1116
02 Feb 201820.768120.7141
01 Feb 201821.024720.9701
31 Jan 201820.904120.8499
30 Jan 201820.936920.8825
29 Jan 201821.157321.1023
25 Jan 201821.137021.0821
24 Jan 201821.184221.1292
23 Jan 201821.285421.2301
22 Jan 201821.180321.1253
19 Jan 201821.099921.0451
18 Jan 201821.001620.9471
17 Jan 201821.051120.9964
16 Jan 201820.984620.9301
15 Jan 201821.002920.9484
12 Jan 201821.089521.0347
11 Jan 201820.991920.9374
10 Jan 201820.905620.8513
09 Jan 201820.963420.9089
08 Jan 201820.914120.8598
05 Jan 201820.857320.8031
04 Jan 201820.723120.6693
03 Jan 201820.603120.5496
02 Jan 201820.529320.4760
29 Dec 201720.493920.4407
28 Dec 201720.579020.5256
27 Dec 201720.566520.5131
22 Dec 201720.597320.5438
21 Dec 201720.630520.5769
20 Dec 201720.598320.5449
19 Dec 201720.596620.5431
18 Dec 201720.600820.5473
15 Dec 201720.428120.3750
14 Dec 201720.323220.2705
13 Dec 201720.486320.4331
12 Dec 201720.569720.5163
11 Dec 201720.574220.5208
08 Dec 201720.560420.5070
07 Dec 201720.425220.3722
06 Dec 201720.288920.2363
05 Dec 201720.343420.2905
04 Dec 201720.451420.3983
01 Dec 201720.392120.3392
30 Nov 201720.464920.4118
29 Nov 201720.446920.3938
28 Nov 201720.364420.3115
27 Nov 201720.184720.1323
24 Nov 201720.253820.2012
23 Nov 201720.219720.1672
22 Nov 201720.272420.2198
21 Nov 201720.253020.2004
20 Nov 201720.154820.1025
17 Nov 201720.108620.0564
16 Nov 201720.027519.9755
15 Nov 201719.856619.8051
14 Nov 201719.916919.8652
13 Nov 201719.942019.8902
10 Nov 201719.941619.8899
09 Nov 201719.992919.9410
08 Nov 201720.063920.0118
06 Nov 201720.099020.0468
03 Nov 201720.084620.0325
02 Nov 201719.967519.9156
01 Nov 201720.022519.9705
31 Oct 201719.974719.9228
30 Oct 201719.915119.8634
27 Oct 201719.976519.9246
26 Oct 201719.861719.8101
25 Oct 201719.785019.7337
24 Oct 201719.759519.7081
23 Oct 201719.686019.6349
20 Oct 201719.714519.6633
19 Oct 201719.563019.5122
18 Oct 201719.654119.6031
17 Oct 201719.619019.5681
16 Oct 201719.613719.5627
13 Oct 201719.544919.4941
12 Oct 201719.602719.5518
11 Oct 201719.690819.6397
10 Oct 201719.655219.6042
09 Oct 201719.606419.5555
06 Oct 201719.642619.5916
05 Oct 201719.606019.5551
04 Oct 201719.489719.4391
03 Oct 201719.527519.4768
02 Oct 201719.438519.3881
28 Sep 201719.264719.2147
27 Sep 201719.194819.1450
26 Sep 201719.082919.0334
25 Sep 201719.016118.9667
22 Sep 201719.007318.9579
21 Sep 201719.024318.9749
20 Sep 201718.891018.8420
19 Sep 201718.939118.8899
18 Sep 201718.927318.8782
15 Sep 201718.813618.7647
14 Sep 201718.805718.7569
13 Sep 201718.808318.7594
12 Sep 201718.752718.7040
11 Sep 201718.668718.6203
08 Sep 201718.445518.3976
07 Sep 201718.484018.4360
06 Sep 201718.519518.4714
05 Sep 201718.443418.3955
04 Sep 201718.637618.5892
01 Sep 201718.653118.6047
31 Aug 201718.632218.5838
30 Aug 201718.564818.5166
29 Aug 201718.407518.3597
28 Aug 201718.477418.4294
25 Aug 201718.492018.4440
24 Aug 201718.484418.4364
23 Aug 201718.495218.4472
22 Aug 201718.479218.4313
21 Aug 201718.321518.2739
18 Aug 201718.344218.2965
17 Aug 201718.388118.3404
16 Aug 201718.605218.5569
15 Aug 201718.634618.5862
14 Aug 201718.605018.5567
11 Aug 201718.445918.3980
10 Aug 201718.473818.4259
09 Aug 201718.709818.6612
08 Aug 201718.759518.7108
07 Aug 201718.762518.7138
04 Aug 201718.712418.6638
03 Aug 201718.627118.5787
02 Aug 201718.637918.5895
01 Aug 201718.637418.5890
31 Jul 201718.575018.5268
28 Jul 201718.534718.4865
27 Jul 201718.631518.5832
26 Jul 201718.682918.6344
25 Jul 201718.666918.6184
24 Jul 201718.613318.5650
21 Jul 201718.655118.6067
20 Jul 201718.647218.5988
19 Jul 201718.652118.6037
18 Jul 201718.566918.5187
17 Jul 201718.731518.6829
14 Jul 201718.721118.6724
13 Jul 201718.751418.7027
12 Jul 201718.765218.7164
11 Jul 201718.702418.6538
10 Jul 201718.715118.6665
07 Jul 201718.666718.6183
06 Jul 201718.643418.5949
05 Jul 201718.762218.7135
04 Jul 201718.718018.6694
03 Jul 201718.691018.6425
30 Jun 201720.338020.2851
29 Jun 201720.336820.2840
28 Jun 201720.531420.4781
27 Jun 201720.419220.3662
26 Jun 201720.509820.4565
23 Jun 201720.480920.4277
22 Jun 201720.484520.4313
21 Jun 201720.444820.3918
20 Jun 201720.442920.3898
19 Jun 201720.573020.5196
16 Jun 201720.391920.3390
15 Jun 201720.405320.3523
14 Jun 201720.496520.4433
13 Jun 201720.638520.5849
09 Jun 201720.606620.5531
08 Jun 201720.549720.4963
07 Jun 201720.490220.4370
06 Jun 201720.538920.4856
05 Jun 201720.654020.6003
02 Jun 201720.771420.7174
01 Jun 201720.752520.6986
31 May 201720.482520.4293
30 May 201720.483820.4306
29 May 201720.545820.4924
26 May 201720.545820.4925
25 May 201720.517720.4644
24 May 201720.461820.4087
23 May 201720.397820.3448
22 May 201720.377020.3241
19 May 201720.336820.2840
18 May 201720.192920.1405
17 May 201720.256420.2038
16 May 201720.549320.4960
15 May 201720.535720.4824
12 May 201720.468920.4158
11 May 201720.532720.4794
10 May 201720.544920.4915
09 May 201720.541620.4883
08 May 201720.504520.4513
05 May 201720.443620.3905
04 May 201720.344720.2918
03 May 201720.248620.1961
02 May 201720.197620.1452
01 May 201720.121620.0694
28 Apr 201720.170220.1179
27 Apr 201720.279720.2270
26 Apr 201720.271420.2188
24 Apr 201719.949819.8980
21 Apr 201719.720619.6694
20 Apr 201719.724019.6728
19 Apr 201719.616119.5652
18 Apr 201719.568919.5181
13 Apr 201719.465419.4148
12 Apr 201719.719419.6682
11 Apr 201719.816719.7653
10 Apr 201719.781419.7301
07 Apr 201719.747819.6965
06 Apr 201719.684619.6335
05 Apr 201719.624019.5731
04 Apr 201719.721619.6704
03 Apr 201719.661919.6108
31 Mar 201719.676719.6256
30 Mar 201719.677319.6262
29 Mar 201719.646319.5953
28 Mar 201719.661919.6108
27 Mar 201719.538419.4876
24 Mar 201719.570419.5196
23 Mar 201719.522119.4714
22 Mar 201719.434719.3842
21 Mar 201719.432619.3822
20 Mar 201719.620619.5697
17 Mar 201719.708419.6572
16 Mar 201719.741019.6897
15 Mar 201719.744819.6936
14 Mar 201719.637519.5865
10 Mar 201719.698719.6476
09 Mar 201719.660519.6094
08 Mar 201719.616019.5650
07 Mar 201719.596019.5451
06 Mar 201719.660819.6098
03 Mar 201719.747619.6963
02 Mar 201719.722319.6711
01 Mar 201719.725619.6743
28 Feb 201719.435019.3846
27 Feb 201719.500419.4497
24 Feb 201719.501219.4506
23 Feb 201719.509919.4593
22 Feb 201719.575919.5251
21 Feb 201719.610719.5597
20 Feb 201719.502019.4514
17 Feb 201719.505719.4551
16 Feb 201719.499119.4485
15 Feb 201719.506719.4560
14 Feb 201719.478419.4278
13 Feb 201719.424719.3742
10 Feb 201719.281519.2315
09 Feb 201719.244519.1945
08 Feb 201719.130719.0734
07 Feb 201719.108219.0509
06 Feb 201719.133119.0758
03 Feb 201719.130519.0732
02 Feb 201719.006318.9493
01 Feb 201719.194119.1366
31 Jan 201719.117619.0680
30 Jan 201719.179519.1297
27 Jan 201719.311019.2608
25 Jan 201719.325719.2755
24 Jan 201719.111819.0622
23 Jan 201718.985018.9358
20 Jan 201719.054519.0051
19 Jan 201718.988718.9393
18 Jan 201719.036618.9872
17 Jan 201719.023018.9736
16 Jan 201719.182419.1326
13 Jan 201719.219919.1699
12 Jan 201719.135819.0862
11 Jan 201719.334119.2839
10 Jan 201719.282219.2322
09 Jan 201719.260319.2103
06 Jan 201719.379319.3289
05 Jan 201719.361219.3110
04 Jan 201719.438119.3877
03 Jan 201719.346619.2964
30 Dec 201619.323819.2736
29 Dec 201619.395319.3449
28 Dec 201619.436019.3856
23 Dec 201619.483519.4329
22 Dec 201619.379419.3290
21 Dec 201619.397219.3468
20 Dec 201619.436319.3859
19 Dec 201619.349119.2989
16 Dec 201619.285719.2357
15 Dec 201619.194219.1444
14 Dec 201618.977718.9285
13 Dec 201619.146719.0969
12 Dec 201619.027818.9784
09 Dec 201619.159919.1101

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.