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Unit prices (Managed Funds history)

Strategic Global Property 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 ($) Exit price ($)
09 Jul 202016.671916.6619
08 Jul 202016.763316.7532
07 Jul 202016.857516.8473
06 Jul 202017.117417.1072
03 Jul 202017.158617.1483
02 Jul 202017.226117.2158
01 Jul 202017.130917.1206
30 Jun 202017.355717.3453
29 Jun 202017.253317.2430
26 Jun 202017.145617.1353
25 Jun 202017.297817.2874
24 Jun 202017.248417.2381
23 Jun 202017.493517.4830
22 Jun 202017.569117.5585
19 Jun 202017.667017.6564
18 Jun 202017.893817.8830
17 Jun 202018.026418.0156
16 Jun 202018.182018.1711
15 Jun 202017.758317.7477
12 Jun 202017.742717.7321
11 Jun 202017.320617.3102
10 Jun 202018.156618.1457
09 Jun 202018.540218.5291
05 Jun 202018.314318.3034
04 Jun 202017.829917.8192
03 Jun 202018.006017.9952
02 Jun 202017.564217.5537
01 Jun 202017.514817.5043
29 May 202017.420017.4096
28 May 202017.509317.4988
27 May 202017.527917.5174
26 May 202017.187017.1767
25 May 202016.739216.7292
23 May 202016.739216.7292
22 May 202016.660516.6505
21 May 202016.482916.4731
20 May 202016.477616.4677
19 May 202016.420116.4102
18 May 202016.514216.5043
15 May 202015.940215.9306
14 May 202015.985615.9760
13 May 202015.978115.9685
12 May 202016.264616.2548
11 May 202016.900016.8899
08 May 202016.929816.9196
07 May 202016.677716.6677
06 May 202016.520616.5107
05 May 202016.749216.7392
04 May 202016.642316.6323
01 May 202016.701416.6914
30 Apr 202017.096217.0859
29 Apr 202017.118617.1083
28 Apr 202016.967416.9573
27 Apr 202016.914916.9047
24 Apr 202016.528516.5186
23 Apr 202016.524416.5145
22 Apr 202016.694116.6841
21 Apr 202016.535616.5257
20 Apr 202016.806316.7962
17 Apr 202017.340117.3297
16 Apr 202016.901516.8914
15 Apr 202017.032617.0224
14 Apr 202017.451517.4410
13 Apr 202017.451517.4410
09 Apr 202017.821017.8103
08 Apr 202017.144417.1341
07 Apr 202016.387616.3777
06 Apr 202016.226016.2163
03 Apr 202015.423415.4141
02 Apr 202015.673415.6640
01 Apr 202015.622815.6134
31 Mar 202016.353416.3436
30 Mar 202016.426716.4169
27 Mar 202016.183716.1740
26 Mar 202016.509716.4998
25 Mar 202015.815315.8058
24 Mar 202015.016615.0076
23 Mar 202014.013814.0054
20 Mar 202014.672114.6633
19 Mar 202014.813514.8046
18 Mar 202015.440315.4310
17 Mar 202016.794216.7841
16 Mar 202016.143516.1338
13 Mar 202018.885418.8741
12 Mar 202017.936617.9258
11 Mar 202019.421319.4097
10 Mar 202020.304720.2925
06 Mar 202021.002920.9903
05 Mar 202021.413921.4011
04 Mar 202021.580421.5674
03 Mar 202021.030821.0182
02 Mar 202021.059721.0471
28 Feb 202020.604420.5921
27 Feb 202021.059421.0467
26 Feb 202021.955021.9418
25 Feb 202022.134222.1209
24 Feb 202022.575022.5615
21 Feb 202022.843022.8293
20 Feb 202022.830022.8163
19 Feb 202022.602122.5886
18 Feb 202022.759122.7454
17 Feb 202022.745622.7320
14 Feb 202022.730922.7173
13 Feb 202022.517422.5039
12 Feb 202022.386122.3727
11 Feb 202022.309822.2964
10 Feb 202022.220022.2067
07 Feb 202022.022922.0097
06 Feb 202021.940521.9274
05 Feb 202021.879621.8664
04 Feb 202021.911721.8986
03 Feb 202021.769121.7560
31 Jan 202021.777821.7648
30 Jan 202021.931621.9185
29 Jan 202021.854021.8409
28 Jan 202021.861821.8487
24 Jan 202021.874621.8615
23 Jan 202021.863121.8500
22 Jan 202021.754121.7410
21 Jan 202021.775721.7627
20 Jan 202021.636121.6232
17 Jan 202021.631221.6182
16 Jan 202021.557121.5442
15 Jan 202021.379721.3669
14 Jan 202021.242121.2293
13 Jan 202021.261521.2488
10 Jan 202021.100221.0876
09 Jan 202021.044321.0317
08 Jan 202021.036121.0235
07 Jan 202021.023421.0108
06 Jan 202021.051621.0390
03 Jan 202021.016421.0038
02 Jan 202020.818720.8062
31 Dec 201921.014821.0022
30 Dec 201921.012921.0003
27 Dec 201921.008620.9960
24 Dec 201920.890220.8777
23 Dec 201920.849420.8369
20 Dec 201920.936220.9236
19 Dec 201920.890820.8783
18 Dec 201920.764420.7519
17 Dec 201920.626020.6137
16 Dec 201920.726120.7137
13 Dec 201920.602520.5901
12 Dec 201920.620220.6078
11 Dec 201920.945220.9327
10 Dec 201921.198621.1859
09 Dec 201921.284121.2713
06 Dec 201921.242621.2298
05 Dec 201921.189221.1764
04 Dec 201921.082121.0695
03 Dec 201921.073221.0605
02 Dec 201921.120221.1075
29 Nov 201921.421021.4082
28 Nov 201921.487321.4745
27 Nov 201921.464721.4518
26 Nov 201921.339121.3263
25 Nov 201921.137221.1245
22 Nov 201921.052721.0400
21 Nov 201921.107021.0944
20 Nov 201921.309721.2969
19 Nov 201921.341621.3288
18 Nov 201921.269821.2570
15 Nov 201921.186021.1733
14 Nov 201921.087021.0744
13 Nov 201920.839620.8271
12 Nov 201920.752520.7400
11 Nov 201920.894820.8823
08 Nov 201920.823020.8105
07 Nov 201920.937220.9247
06 Nov 201921.046821.0342
04 Nov 201921.278921.2661
01 Nov 201921.376221.3634
31 Oct 201921.407221.3944
30 Oct 201921.446721.4338
29 Oct 201921.393021.3802
28 Oct 201921.365221.3523
25 Oct 201921.480221.4673
24 Oct 201921.624521.6115
23 Oct 201921.639121.6261
22 Oct 201921.574721.5618
21 Oct 201921.620321.6073
18 Oct 201921.477921.4651
17 Oct 201921.433421.4206
16 Oct 201921.467821.4549
15 Oct 201921.383421.3706
14 Oct 201921.323321.3105
11 Oct 201921.291421.2787
10 Oct 201921.294121.2813
09 Oct 201921.351721.3389
08 Oct 201921.315721.3029
07 Oct 201921.360521.3477
04 Oct 201921.332221.3194
03 Oct 201921.233921.2212
02 Oct 201921.172321.1596
01 Oct 201921.251721.2390
30 Sep 201921.287421.2747
26 Sep 201921.317721.3049
25 Sep 201921.190521.1778
24 Sep 201921.104321.0916
23 Sep 201921.152721.1401
20 Sep 201921.121821.1091
19 Sep 201921.084121.0715
18 Sep 201920.966520.9539
17 Sep 201920.978420.9659
16 Sep 201920.785820.7733
13 Sep 201920.671820.6594
12 Sep 201920.788120.7757
11 Sep 201920.723020.7105
10 Sep 201920.729620.7171
09 Sep 201920.921120.9085
06 Sep 201921.018721.0061
05 Sep 201921.075721.0631
04 Sep 201921.224321.2115
03 Sep 201921.104421.0918
02 Sep 201921.011020.9984
30 Aug 201921.039921.0273
29 Aug 201921.000620.9880
28 Aug 201920.897220.8846
27 Aug 201920.817520.8050
26 Aug 201920.851220.8387
23 Aug 201920.786820.7743
22 Aug 201920.881320.8687
21 Aug 201920.789020.7765
20 Aug 201920.777520.7650
19 Aug 201920.847120.8346
16 Aug 201920.694520.6821
15 Aug 201920.541820.5295
14 Aug 201920.460220.4480
13 Aug 201920.604920.5925
12 Aug 201920.662020.6496
09 Aug 201920.650320.6379
08 Aug 201920.666120.6537
07 Aug 201920.441620.4293
06 Aug 201920.236920.2248
05 Aug 201920.218120.2060
02 Aug 201920.491120.4789
01 Aug 201920.264720.2525
31 Jul 201920.208820.1966
30 Jul 201920.323720.3115
29 Jul 201920.196420.1843
26 Jul 201920.167920.1558
25 Jul 201920.088020.0759
24 Jul 201920.142620.1305
23 Jul 201920.074520.0624
22 Jul 201919.859819.8479
19 Jul 201919.933719.9218
18 Jul 201920.139720.1276
17 Jul 201920.187420.1753
16 Jul 201920.203920.1918
15 Jul 201920.214720.2026
12 Jul 201920.287220.2751
11 Jul 201920.377720.3654
10 Jul 201920.543120.5308
09 Jul 201920.507520.4952
08 Jul 201920.384320.3721
05 Jul 201920.443320.4310
04 Jul 201920.374220.3620
03 Jul 201920.300120.2879
02 Jul 201920.071420.0594
01 Jul 201919.875319.8634
30 Jun 201920.226920.2148
28 Jun 201920.226920.2148
27 Jun 201920.202720.1906
26 Jun 201920.141020.1289
25 Jun 201920.468720.4564
24 Jun 201920.601920.5895
21 Jun 201920.690220.6778
20 Jun 201920.844520.8320
19 Jun 201920.825720.8132
18 Jun 201920.745520.7330
17 Jun 201920.717320.7048
14 Jun 201920.583320.5710
13 Jun 201920.517220.5049
12 Jun 201920.400120.3879
11 Jun 201920.382020.3698
07 Jun 201920.283920.2717
06 Jun 201920.225920.2138
05 Jun 201920.129120.1171
04 Jun 201919.892319.8804
03 Jun 201919.952119.9402
31 May 201919.922519.9106
30 May 201919.871019.8591
29 May 201919.866019.8541
28 May 201920.026820.0147
27 May 201920.210920.1988
24 May 201920.225120.2130
23 May 201920.201420.1893
22 May 201920.167120.1550
21 May 201920.150620.1385
20 May 201919.949219.9372
17 May 201920.150220.1381
16 May 201920.133720.1216
15 May 201919.974419.9624
14 May 201919.874719.8628
13 May 201919.817419.8055
10 May 201919.737619.7257
09 May 201919.584819.5731
08 May 201919.500919.4892
07 May 201919.522419.5107
06 May 201919.752819.7409
03 May 201919.769019.7572
02 May 201919.706819.6950
01 May 201919.656119.6443
30 Apr 201919.632119.6203
29 Apr 201919.556519.5174
26 Apr 201919.742319.7029
24 Apr 201919.641419.6021
23 Apr 201919.389519.3507
18 Apr 201919.309919.2714
17 Apr 201919.193219.1549
16 Apr 201919.379619.3409
15 Apr 201919.649719.6104
12 Apr 201919.729919.6905
11 Apr 201919.700219.6609
10 Apr 201919.699419.6600
09 Apr 201919.544919.5058
08 Apr 201919.640519.6012
05 Apr 201919.701919.6625
04 Apr 201919.678219.6389
03 Apr 201919.750519.7110
02 Apr 201919.789019.7495
01 Apr 201919.644819.6056
29 Mar 201919.694319.6550
28 Mar 201919.763419.7239
27 Mar 201919.675019.6357
26 Mar 201919.597019.5579
25 Mar 201919.480619.4417
22 Mar 201919.498219.4593
21 Mar 201919.535619.4966
20 Mar 201919.350119.3115
19 Mar 201919.282619.2440
18 Mar 201919.307619.2690
15 Mar 201919.369219.3305
14 Mar 201919.414319.3755
13 Mar 201919.330119.2915
12 Mar 201919.271719.2332
08 Mar 201919.069719.0316
07 Mar 201919.073019.0349
06 Mar 201919.081519.0434
05 Mar 201919.067519.0294
04 Mar 201918.989618.9517
01 Mar 201918.937918.9001
28 Feb 201918.891218.8535
27 Feb 201918.823918.7862
26 Feb 201918.860118.8224
25 Feb 201918.899018.8613
22 Feb 201919.031118.9931
21 Feb 201918.962518.9246
20 Feb 201918.878718.8410
19 Feb 201919.029018.9910
18 Feb 201919.023418.9854
15 Feb 201919.014218.9762
14 Feb 201918.939018.9012
13 Feb 201918.883518.8457
12 Feb 201918.890818.8531
11 Feb 201919.030618.9926
08 Feb 201918.977818.9399
07 Feb 201918.936318.8984
06 Feb 201918.779518.7420
05 Feb 201918.727518.6901
04 Feb 201918.662418.6251
01 Feb 201918.504518.4675
31 Jan 201918.574818.5377
30 Jan 201918.606218.5690
29 Jan 201918.556918.5198
25 Jan 201918.234918.1985
24 Jan 201918.062218.0261
23 Jan 201917.995417.9594
22 Jan 201917.954517.9187
21 Jan 201917.947217.9114
18 Jan 201917.932317.8965
17 Jan 201917.918717.8829
16 Jan 201917.858017.8223
15 Jan 201917.733717.6982
14 Jan 201917.620117.5849
11 Jan 201917.661917.6266
10 Jan 201917.596617.5615
09 Jan 201917.435417.4006
08 Jan 201917.441217.4063
07 Jan 201917.187817.1534
04 Jan 201917.117217.0830
03 Jan 201917.077517.0433
02 Jan 201916.971916.9380
31 Dec 201817.209917.1755
28 Dec 201817.248417.2140
27 Dec 201817.167817.1335
24 Dec 201816.783916.7503
21 Dec 201817.171817.1375
20 Dec 201817.354817.3201
19 Dec 201817.419017.3842
18 Dec 201817.510217.4752
17 Dec 201817.452917.4180
14 Dec 201817.856117.8204
13 Dec 201817.808217.7726
12 Dec 201817.790317.7548
11 Dec 201817.925317.8895
10 Dec 201817.917117.8813
07 Dec 201818.064818.0287
06 Dec 201818.128318.0921
05 Dec 201817.744917.7095
04 Dec 201817.676317.6410
03 Dec 201817.814917.7793
30 Nov 201817.771817.7363
29 Nov 201817.754517.7191
28 Nov 201817.870717.8350
27 Nov 201817.744517.7091
26 Nov 201817.682817.6475
23 Nov 201817.641017.6058
22 Nov 201817.618117.5829
21 Nov 201817.577017.5419
20 Nov 201817.542517.5075
19 Nov 201817.644417.6091
16 Nov 201817.607817.5726
15 Nov 201817.566417.5313
14 Nov 201817.719617.6842
13 Nov 201817.776517.7410
12 Nov 201817.755917.7204
09 Nov 201817.704717.6693
08 Nov 201817.659717.6244
07 Nov 201817.626817.5916
05 Nov 201817.386917.3522
02 Nov 201817.246017.2115
01 Nov 201817.370417.3357
31 Oct 201817.447417.4125
30 Oct 201817.602217.5670
29 Oct 201817.485417.4504
26 Oct 201817.319117.2845
25 Oct 201817.572617.5375
24 Oct 201817.472017.4371
23 Oct 201817.376217.3415
22 Oct 201817.346517.3118
19 Oct 201817.435517.4007
18 Oct 201817.359117.3244
17 Oct 201817.362017.3273
16 Oct 201817.281917.2473
15 Oct 201817.017716.9837
12 Oct 201817.020916.9869
11 Oct 201817.101217.0671
10 Oct 201817.478817.4439
09 Oct 201817.685917.6506
08 Oct 201817.612317.5771
05 Oct 201817.478517.4436
04 Oct 201817.455017.4201
03 Oct 201817.548717.5136
02 Oct 201817.601917.5667
01 Oct 201817.666517.6312
27 Sep 201817.649317.6141
26 Sep 201817.577317.5422
25 Sep 201817.678217.6429
24 Sep 201817.683417.6481
21 Sep 201817.837517.8019
20 Sep 201817.885717.8500
19 Sep 201817.841217.8056
18 Sep 201818.061218.0251
17 Sep 201818.129018.0928
14 Sep 201818.058818.0227
13 Sep 201818.136418.1001
12 Sep 201818.114118.0780
11 Sep 201818.135318.0991
10 Sep 201818.081318.0452
07 Sep 201818.036618.0006
06 Sep 201818.087718.0515
05 Sep 201818.086518.0504
04 Sep 201818.039218.0032
03 Sep 201818.124218.0880
31 Aug 201818.156518.1202
30 Aug 201818.078918.0428
29 Aug 201818.147918.1116
28 Aug 201818.074318.0382
27 Aug 201817.906017.8702
24 Aug 201817.915917.8801
23 Aug 201817.905117.8693
22 Aug 201817.905617.8698
21 Aug 201817.963417.9275
20 Aug 201818.119118.0829
17 Aug 201818.110418.0742
16 Aug 201817.975317.9394
15 Aug 201817.924117.8883
14 Aug 201817.790717.7551
13 Aug 201817.690117.6548
10 Aug 201817.686817.6515
09 Aug 201817.775017.7395
08 Aug 201817.741017.7056
07 Aug 201817.781817.7463
06 Aug 201817.824117.7885
03 Aug 201817.803417.7678
02 Aug 201817.676517.6412
01 Aug 201817.706717.6714
31 Jul 201817.621617.5864
30 Jul 201817.439317.4045
27 Jul 201817.429217.3944
26 Jul 201817.518717.4837
25 Jul 201817.477617.4427
24 Jul 201817.375017.3403
23 Jul 201817.464817.4299
20 Jul 201817.502617.4676
19 Jul 201817.621717.5865
18 Jul 201817.501917.4669
17 Jul 201817.524817.4898
16 Jul 201817.580917.5457
13 Jul 201817.676817.6415
12 Jul 201817.696617.6613
11 Jul 201817.629317.5940
10 Jul 201817.642117.6069
09 Jul 201817.630017.5948
06 Jul 201817.758217.7227
05 Jul 201817.710517.6751
04 Jul 201817.565917.5308
03 Jul 201817.555917.5208
02 Jul 201817.493117.4581
30 Jun 201818.614518.5773
29 Jun 201818.614518.5773
28 Jun 201818.615318.5781
27 Jun 201818.463318.4264
26 Jun 201818.532018.4950
25 Jun 201818.462318.4254
22 Jun 201818.482418.4454
21 Jun 201818.416118.3793
20 Jun 201818.339518.3028
19 Jun 201818.169218.1329
18 Jun 201818.157818.1215
15 Jun 201818.101418.0652
14 Jun 201818.018117.9821
13 Jun 201817.857017.8213
12 Jun 201818.054618.0185
08 Jun 201818.024117.9881
07 Jun 201817.971817.9359
06 Jun 201817.978517.9426
05 Jun 201817.977817.9419
04 Jun 201818.042918.0069
01 Jun 201817.939417.9036
31 May 201817.921317.8855
30 May 201817.946317.9105
29 May 201817.838217.8026
28 May 201817.814117.7785
25 May 201817.781817.7463
24 May 201817.734817.6993
23 May 201817.721617.6862
22 May 201817.540117.5050
21 May 201817.529617.4946
18 May 201817.467017.4321
17 May 201817.421717.3869
16 May 201817.506217.4712
15 May 201817.612017.5768
14 May 201817.770517.7350
11 May 201817.860117.8244
10 May 201817.939017.9032
09 May 201817.894917.8591
08 May 201817.798317.7628
07 May 201817.777517.7420
04 May 201817.687717.6524
03 May 201817.648417.6131
02 May 201817.655217.6199
01 May 201817.701217.6658
30 Apr 201817.546517.5115
27 Apr 201817.472317.4373
26 Apr 201817.294417.2598
24 Apr 201817.141017.1067
23 Apr 201817.053817.0197
20 Apr 201817.011416.9775
19 Apr 201817.034917.0008
18 Apr 201817.176417.1421
17 Apr 201817.172717.1384
16 Apr 201817.030816.9968
13 Apr 201816.984816.9509
12 Apr 201816.956516.9226
11 Apr 201817.076417.0423
10 Apr 201817.105917.0717
09 Apr 201817.179317.1450
06 Apr 201817.181817.1475
05 Apr 201817.242017.2076
04 Apr 201817.200317.1660
03 Apr 201817.085717.0516
29 Mar 201817.174517.1402
28 Mar 201817.168717.1344
27 Mar 201816.897416.8636
26 Mar 201816.836216.8025
23 Mar 201816.731116.6977
22 Mar 201816.969516.9356
21 Mar 201817.026516.9925
20 Mar 201817.145617.1114
19 Mar 201817.181217.1469
16 Mar 201817.183917.1495
15 Mar 201817.031116.9971
14 Mar 201816.977616.9436
13 Mar 201816.981416.9475
09 Mar 201816.946516.9126
08 Mar 201816.928016.8942
07 Mar 201816.821516.7879
06 Mar 201816.747116.7136
05 Mar 201816.750716.7172
02 Mar 201816.637116.6038
01 Mar 201816.656516.6232
28 Feb 201816.639016.6057
27 Feb 201816.706716.6733
26 Feb 201816.919516.8857
23 Feb 201816.848016.8144
22 Feb 201816.603116.5699
21 Feb 201816.563416.5303
20 Feb 201816.664516.6312
19 Feb 201816.770516.7370
16 Feb 201816.720916.6875
15 Feb 201816.626916.5936
14 Feb 201816.532316.4993
13 Feb 201816.638516.6052
12 Feb 201816.567716.5346
09 Feb 201816.580216.5471
08 Feb 201816.416216.3834
07 Feb 201816.666216.6329
06 Feb 201816.629416.5962
05 Feb 201816.768316.7348
02 Feb 201817.150517.1162
01 Feb 201817.243917.2094
31 Jan 201817.389917.3552
30 Jan 201817.127717.0934
29 Jan 201817.221917.1875
25 Jan 201817.417317.3825
24 Jan 201817.454617.4197
23 Jan 201817.537417.5024
22 Jan 201817.338917.3043
19 Jan 201817.265417.2309
18 Jan 201817.228517.1940
17 Jan 201817.326517.2919
16 Jan 201817.244717.2102
15 Jan 201817.203217.1688
12 Jan 201817.258717.2242
11 Jan 201817.364417.3297
10 Jan 201817.466817.4319
09 Jan 201817.708917.6735
08 Jan 201817.800717.7652
05 Jan 201817.708217.6728
04 Jan 201817.686817.6515
03 Jan 201817.902417.8667
02 Jan 201817.903217.8674
29 Dec 201718.228918.1925
28 Dec 201718.274218.2377
27 Dec 201718.177818.1415
22 Dec 201718.095118.0590
21 Dec 201718.070218.0341
20 Dec 201718.182918.1466
19 Dec 201718.350318.3136
18 Dec 201718.541018.5039
15 Dec 201718.458118.4212
14 Dec 201718.412618.3758
13 Dec 201718.490718.4538
12 Dec 201718.452618.4157
11 Dec 201718.355818.3191
08 Dec 201718.374918.3382
07 Dec 201718.317518.2809
06 Dec 201718.210618.1742
05 Dec 201718.160618.1243
04 Dec 201718.244918.2085
01 Dec 201718.338618.3020
30 Nov 201718.334418.2978
29 Nov 201718.315618.2790
28 Nov 201718.297318.2608
27 Nov 201718.283118.2466
24 Nov 201718.310018.2734
23 Nov 201718.252018.2156
22 Nov 201718.283318.2468
21 Nov 201718.313018.2764
20 Nov 201718.238618.2021
17 Nov 201718.260318.2238
16 Nov 201718.239818.2034
15 Nov 201718.157418.1211
14 Nov 201718.242518.2060
13 Nov 201718.277818.2413
10 Nov 201718.207618.1712
09 Nov 201718.198618.1623
08 Nov 201718.135618.0994
06 Nov 201717.914817.8790
03 Nov 201717.820517.7849
02 Nov 201717.732017.6966
01 Nov 201717.687917.6526
31 Oct 201717.682717.6474
30 Oct 201717.612817.5776
27 Oct 201717.620517.5853
26 Oct 201717.568117.5330
25 Oct 201717.589217.5541
24 Oct 201717.550117.5150
23 Oct 201717.570717.5356
20 Oct 201717.653317.6180
19 Oct 201717.655417.6201
18 Oct 201717.730217.6948
17 Oct 201717.711617.6762
16 Oct 201717.658817.6235
13 Oct 201717.681417.6460
12 Oct 201717.723217.6878
11 Oct 201717.691617.6563
10 Oct 201717.609117.5739
09 Oct 201717.598117.5630
06 Oct 201717.563117.5280
05 Oct 201717.539117.5040
04 Oct 201717.461017.4261
03 Oct 201717.484617.4496
02 Oct 201717.485217.4503
28 Sep 201717.433217.3984
27 Sep 201717.328617.2940
26 Sep 201717.424417.3895
25 Sep 201717.342517.3078
22 Sep 201717.295517.2610
21 Sep 201717.381417.3466
20 Sep 201717.368417.3337
19 Sep 201717.448517.4137
18 Sep 201717.609317.5741
15 Sep 201717.630817.5956
14 Sep 201717.616717.5815
13 Sep 201717.538917.5038
12 Sep 201717.572817.5377
11 Sep 201717.702717.6673
08 Sep 201717.565417.5303
07 Sep 201717.579517.5444
06 Sep 201717.529517.4945
05 Sep 201717.471017.4361
04 Sep 201717.532417.4973
01 Sep 201717.508417.4735
31 Aug 201717.524817.4897
30 Aug 201717.459117.4242
29 Aug 201717.309017.2744
28 Aug 201717.355017.3203
25 Aug 201717.422317.3875
24 Aug 201717.462317.4274
23 Aug 201717.524017.4890
22 Aug 201717.433917.3990
21 Aug 201717.407117.3723
18 Aug 201717.342417.3078
17 Aug 201717.433117.3983
16 Aug 201717.497017.4621
15 Aug 201717.480617.4457
14 Aug 201717.431817.3970
11 Aug 201717.229417.1949
10 Aug 201717.311717.2771
09 Aug 201717.404117.3694
08 Aug 201717.406317.3716
07 Aug 201717.459117.4242
04 Aug 201717.454717.4198
03 Aug 201717.391317.3566
02 Aug 201717.383817.3490
01 Aug 201717.481017.4460
31 Jul 201717.387017.3522
28 Jul 201717.373517.3388
27 Jul 201717.429217.3944
26 Jul 201717.412817.3780
25 Jul 201717.335217.3006
24 Jul 201717.304417.2698
21 Jul 201717.353817.3191
20 Jul 201717.316917.2823
19 Jul 201717.390817.3560
18 Jul 201717.272517.2380
17 Jul 201717.342317.3076
14 Jul 201717.278117.2436
13 Jul 201717.207817.1734
12 Jul 201717.169717.1354
11 Jul 201717.146217.1120
10 Jul 201717.228217.1938
07 Jul 201717.324617.2899
06 Jul 201717.321317.2867
05 Jul 201717.500617.4656
04 Jul 201717.667217.6319
03 Jul 201717.568517.5334
30 Jun 201718.732218.6948
29 Jun 201718.866918.8292
28 Jun 201719.036318.9983
27 Jun 201719.048219.0101
26 Jun 201719.175719.1374
23 Jun 201719.141319.1031
22 Jun 201719.125119.0868
21 Jun 201719.143119.1049
20 Jun 201719.201419.1630
19 Jun 201719.330219.2916
16 Jun 201719.285219.2466
15 Jun 201719.317319.2787
14 Jun 201719.259819.2213
13 Jun 201719.246819.2084
09 Jun 201719.030818.9928
08 Jun 201718.984318.9464
07 Jun 201719.027718.9897
06 Jun 201718.993818.9559
05 Jun 201719.153319.1150
02 Jun 201719.252719.2143
01 Jun 201719.160419.1221
31 May 201718.985318.9473
30 May 201718.913918.8761
29 May 201719.014018.9760
26 May 201719.029518.9915
25 May 201719.067619.0295
24 May 201719.042319.0042
23 May 201718.910918.8731
22 May 201718.908118.8703
19 May 201718.868518.8308
18 May 201718.825118.7875
17 May 201718.804918.7673
16 May 201718.796218.7586
15 May 201718.862618.8249
12 May 201718.881818.8441
11 May 201718.986718.9487
10 May 201719.022518.9845
09 May 201718.943618.9058
08 May 201718.978718.9408
05 May 201718.995418.9574
04 May 201718.959118.9213
03 May 201718.985318.9474
02 May 201719.093519.0553
01 May 201719.005318.9673
28 Apr 201718.958218.9204
27 Apr 201719.142419.1042
26 Apr 201719.150019.1118
24 Apr 201719.078319.0402
21 Apr 201719.246119.2076
20 Apr 201719.306019.2675
19 Apr 201719.296819.2582
18 Apr 201719.361519.3228
13 Apr 201719.145319.1070
12 Apr 201719.231819.1934
11 Apr 201719.192719.1544
10 Apr 201719.067919.0298
07 Apr 201718.984718.9468
06 Apr 201718.914218.8764
05 Apr 201718.775218.7377
04 Apr 201718.760718.7232
03 Apr 201718.704518.6671
31 Mar 201718.625418.5882
30 Mar 201718.568418.5313
29 Mar 201718.533118.4961
28 Mar 201718.490818.4539
27 Mar 201718.435518.3986
24 Mar 201718.507618.4706
23 Mar 201718.445718.4089
22 Mar 201718.316018.2795
21 Mar 201718.269718.2332
20 Mar 201718.309118.2725
17 Mar 201718.405218.3684
16 Mar 201718.339118.3025
15 Mar 201718.310018.2735
14 Mar 201718.065018.0289
10 Mar 201718.151218.1149
09 Mar 201718.281018.2445
08 Mar 201718.414218.3774
07 Mar 201718.593718.5565
06 Mar 201718.663018.6258
03 Mar 201718.722818.6854
02 Mar 201718.750618.7132
01 Mar 201718.746718.7092
28 Feb 201718.769618.7321
27 Feb 201718.848218.8105
24 Feb 201718.800318.7627
23 Feb 201718.708218.6708
22 Feb 201718.650918.6137
21 Feb 201718.702018.6646
20 Feb 201718.590918.5537
17 Feb 201718.588318.5512
16 Feb 201718.511518.4745
15 Feb 201718.456718.4198
14 Feb 201718.534018.4969
13 Feb 201718.529618.4925
10 Feb 201718.645618.6083
09 Feb 201718.487718.4507
08 Feb 201718.383318.3465
07 Feb 201718.259618.2231
06 Feb 201718.264218.2277
03 Feb 201718.263418.2270
02 Feb 201718.167418.1311
01 Feb 201718.195718.1593
31 Jan 201718.293118.2565
30 Jan 201718.222418.1860
27 Jan 201718.324118.2875
25 Jan 201718.402518.3657
24 Jan 201718.479818.4428
23 Jan 201718.455418.4186
20 Jan 201718.356418.3198
19 Jan 201718.295418.2588
18 Jan 201718.481418.4444
17 Jan 201718.467518.4307
16 Jan 201718.488018.4510
13 Jan 201718.469618.4326
12 Jan 201718.503418.4664
11 Jan 201718.626318.5891
10 Jan 201718.740918.7035
09 Jan 201718.895918.8581
06 Jan 201719.036918.9989
05 Jan 201718.974718.9367
04 Jan 201718.969918.9319
03 Jan 201718.895318.8575
30 Dec 201619.062619.0246
29 Dec 201618.884618.8468
28 Dec 201618.743618.7062
23 Dec 201618.770418.7328
22 Dec 201618.644218.6070
21 Dec 201618.611418.5742
20 Dec 201618.745818.7084
19 Dec 201618.663918.6267
16 Dec 201618.476918.4399
15 Dec 201618.198518.1621
14 Dec 201618.273918.2373
13 Dec 201618.517518.4805
12 Dec 201618.429718.3929
09 Dec 201618.421818.3850

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.