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Unit prices (Managed Funds history)

Strategic Australian 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 ($) Exit price ($)
09 Jul 202015.860115.8443
08 Jul 202015.751115.7354
07 Jul 202015.979915.9639
06 Jul 202016.003315.9873
03 Jul 202016.101016.0849
02 Jul 202016.075016.0589
01 Jul 202015.846115.8303
30 Jun 202016.140516.1244
29 Jun 202015.881215.8653
26 Jun 202016.126116.1100
25 Jun 202015.862315.8464
24 Jun 202016.315016.2987
23 Jun 202016.310716.2944
22 Jun 202016.289516.2733
19 Jun 202016.262116.2459
18 Jun 202016.249716.2334
17 Jun 202016.396516.3801
16 Jun 202016.313516.2972
15 Jun 202015.675615.6599
12 Jun 202016.048416.0323
11 Jun 202016.415916.3995
10 Jun 202017.025317.0083
09 Jun 202017.037317.0203
05 Jun 202016.525716.5091
04 Jun 202016.425816.4094
03 Jun 202016.321716.3054
02 Jun 202015.992115.9761
01 Jun 202015.934115.9181
29 May 202015.733415.7177
28 May 202016.041816.0257
27 May 202015.786115.7704
26 May 202015.648115.6325
25 May 202015.180015.1649
23 May 202015.180015.1649
22 May 202014.870814.8560
21 May 202015.021215.0061
20 May 202015.067815.0527
19 May 202015.019615.0046
18 May 202014.710914.6962
15 May 202014.571314.5567
14 May 202014.328614.3143
13 May 202014.596814.5822
12 May 202014.550414.5358
11 May 202014.772514.7578
08 May 202014.589714.5752
07 May 202014.496814.4823
06 May 202014.578414.5638
05 May 202014.648114.6335
04 May 202014.371414.3570
01 May 202014.212114.1979
30 Apr 202014.990414.9754
29 Apr 202014.559014.5444
28 Apr 202014.224514.2103
27 Apr 202014.253914.2397
24 Apr 202014.099414.0853
23 Apr 202014.008513.9945
22 Apr 202013.981513.9675
21 Apr 202014.000313.9863
20 Apr 202014.346514.3322
17 Apr 202014.702414.6877
16 Apr 202014.545014.5305
15 Apr 202014.730114.7153
14 Apr 202014.811014.7962
13 Apr 202014.811014.7962
09 Apr 202014.486914.4724
08 Apr 202013.996813.9828
07 Apr 202014.196214.1821
06 Apr 202014.269014.2547
03 Apr 202013.669613.6559
02 Apr 202013.884813.8709
01 Apr 202014.180714.1665
31 Mar 202013.697713.6840
30 Mar 202013.910813.8969
27 Mar 202013.033913.0209
26 Mar 202013.737813.7241
25 Mar 202013.449813.4363
24 Mar 202012.682712.6701
23 Mar 202012.183212.1711
20 Mar 202013.032613.0196
19 Mar 202012.868412.8556
18 Mar 202013.398813.3854
17 Mar 202014.309014.2947
16 Mar 202013.465513.4520
13 Mar 202014.934214.9193
12 Mar 202014.331114.3168
11 Mar 202015.466915.4514
10 Mar 202016.093216.0771
06 Mar 202016.954016.9371
05 Mar 202017.503317.4859
04 Mar 202017.312917.2955
03 Mar 202017.648617.6309
02 Mar 202017.583917.5663
28 Feb 202017.718317.7006
27 Feb 202018.323718.3054
26 Feb 202018.511518.4930
25 Feb 202018.914818.8959
24 Feb 202019.223819.2046
21 Feb 202019.645719.6261
20 Feb 202019.698019.6783
19 Feb 202019.622019.6024
18 Feb 202019.507419.4879
17 Feb 202019.535719.5162
14 Feb 202019.586719.5671
13 Feb 202019.505019.4855
12 Feb 202019.445819.4264
11 Feb 202019.342219.3229
10 Feb 202019.225819.2143
07 Feb 202019.280619.2691
06 Feb 202019.388119.3765
05 Feb 202019.174919.1634
04 Feb 202019.099019.0875
03 Feb 202019.040819.0293
31 Jan 202019.375019.3634
30 Jan 202019.345319.3337
29 Jan 202019.404619.3930
28 Jan 202019.304519.2930
24 Jan 202019.630019.6183
23 Jan 202019.619119.6074
22 Jan 202019.771519.7596
21 Jan 202019.616019.6042
20 Jan 202019.665819.6540
17 Jan 202019.609119.5974
16 Jan 202019.564419.5526
15 Jan 202019.465619.4539
14 Jan 202019.371819.3602
13 Jan 202019.206119.1945
10 Jan 202019.271319.2597
09 Jan 202019.137219.1257
08 Jan 202019.005018.9936
07 Jan 202019.028219.0168
06 Jan 202018.799018.7877
03 Jan 202018.792718.7815
02 Jan 202018.656918.6457
31 Dec 201918.953218.9418
30 Dec 201919.255519.2439
27 Dec 201919.272919.2613
24 Dec 201919.185519.1740
23 Dec 201919.154319.1428
20 Dec 201919.247119.2356
19 Dec 201919.301219.2896
18 Dec 201919.358519.3469
17 Dec 201919.358019.3464
16 Dec 201919.365219.3536
13 Dec 201919.085619.0742
12 Dec 201918.924318.9130
11 Dec 201919.036719.0253
10 Dec 201918.904318.8929
09 Dec 201918.976318.9649
06 Dec 201918.879718.8684
05 Dec 201918.840918.8296
04 Dec 201918.608818.5977
03 Dec 201918.915718.9044
02 Dec 201919.281219.2697
29 Nov 201919.239619.2281
28 Nov 201919.310219.2986
27 Nov 201919.269419.2578
26 Nov 201919.121919.1104
25 Nov 201918.982118.9707
22 Nov 201918.950218.9389
21 Nov 201918.844318.8330
20 Nov 201918.993018.9816
19 Nov 201919.272519.2609
18 Nov 201919.172119.1606
15 Nov 201919.246619.2351
14 Nov 201919.105019.0936
13 Nov 201919.035719.0243
12 Nov 201919.204719.1931
11 Nov 201919.233419.2218
08 Nov 201919.100819.0893
07 Nov 201919.062719.0513
06 Nov 201918.908718.8974
04 Nov 201918.929918.9186
01 Nov 201918.872018.8607
31 Oct 201918.880718.8694
30 Oct 201918.989118.9777
29 Oct 201919.130219.1188
28 Oct 201919.120219.1087
25 Oct 201919.100219.0887
24 Oct 201918.999318.9879
23 Oct 201918.920318.9089
22 Oct 201918.919218.9079
21 Oct 201918.837118.8258
18 Oct 201918.835718.8244
17 Oct 201918.929118.9177
16 Oct 201919.051119.0397
15 Oct 201918.836318.8250
14 Oct 201918.863118.8518
11 Oct 201918.723718.7125
10 Oct 201918.549218.5381
09 Oct 201918.561318.5502
08 Oct 201918.710218.6989
07 Oct 201918.620418.6093
04 Oct 201918.496218.4851
03 Oct 201918.453018.4420
02 Oct 201918.899218.8878
01 Oct 201919.196219.1847
30 Sep 201919.087119.0757
26 Sep 201919.031919.0204
25 Sep 201919.106119.0946
24 Sep 201919.242119.2306
23 Sep 201919.243719.2322
20 Sep 201919.196619.1851
19 Sep 201919.142419.1309
18 Sep 201919.055319.0438
17 Sep 201919.106119.0946
16 Sep 201919.062219.0507
13 Sep 201919.019819.0084
12 Sep 201918.961918.9505
11 Sep 201918.912318.9010
10 Sep 201918.787418.7761
09 Sep 201918.774318.7631
06 Sep 201918.745918.7346
05 Sep 201918.622418.6113
04 Sep 201918.394218.3832
03 Sep 201918.425618.4145
02 Sep 201918.435918.4248
30 Aug 201918.470018.4589
29 Aug 201918.187618.1767
28 Aug 201918.149418.1385
27 Aug 201918.066418.0555
26 Aug 201917.959917.9491
23 Aug 201918.181718.1708
22 Aug 201918.151618.1407
21 Aug 201918.061818.0510
20 Aug 201918.197418.1865
19 Aug 201918.009217.9984
16 Aug 201917.837817.8271
15 Aug 201917.829617.8189
14 Aug 201918.363918.3529
13 Aug 201918.237918.2269
12 Aug 201918.273818.2629
09 Aug 201918.266018.2551
08 Aug 201918.198518.1876
07 Aug 201918.060518.0497
06 Aug 201917.978817.9680
05 Aug 201918.386818.3758
02 Aug 201918.761918.7507
01 Aug 201918.900318.8890
31 Jul 201918.966618.9552
30 Jul 201919.052919.0414
29 Jul 201919.000018.9886
26 Jul 201918.910518.8992
25 Jul 201918.973118.9618
24 Jul 201918.870518.8592
23 Jul 201918.721018.7098
22 Jul 201918.645218.6340
19 Jul 201918.612118.6010
18 Jul 201918.451018.4399
17 Jul 201918.541518.5304
16 Jul 201918.459318.4482
15 Jul 201918.510318.4992
12 Jul 201918.612618.6014
11 Jul 201918.648818.6377
10 Jul 201918.563918.5528
09 Jul 201918.517618.5065
08 Jul 201918.543418.5323
05 Jul 201918.727618.7164
04 Jul 201918.682218.6710
03 Jul 201918.608518.5973
02 Jul 201918.565618.5545
01 Jul 201918.564218.5530
30 Jun 201919.070519.0591
28 Jun 201919.070519.0591
27 Jun 201919.194119.1826
26 Jun 201919.048019.0366
25 Jun 201919.096219.0847
24 Jun 201919.143519.1320
21 Jun 201919.136019.1246
20 Jun 201919.201219.1897
19 Jun 201919.096419.0850
18 Jun 201918.848418.8371
17 Jun 201918.771518.7603
14 Jun 201918.856318.8450
13 Jun 201918.803018.7917
12 Jun 201918.854618.8433
11 Jun 201918.856018.8447
07 Jun 201918.565618.5545
06 Jun 201918.403818.3928
05 Jun 201918.375418.3644
04 Jun 201918.278618.2676
03 Jun 201918.239018.2281
31 May 201918.499418.4883
30 May 201918.517318.5062
29 May 201918.641118.6299
28 May 201918.749718.7385
27 May 201918.641718.6305
24 May 201918.639318.6281
23 May 201918.761918.7506
22 May 201918.856518.8452
21 May 201918.809518.7982
20 May 201918.729118.7179
17 May 201918.313218.3022
16 May 201918.227918.2169
15 May 201918.071618.0607
14 May 201917.950717.9400
13 May 201918.079518.0687
10 May 201918.112318.1014
09 May 201918.076618.0657
08 May 201918.010117.9992
07 May 201918.079918.0690
06 May 201918.033318.0225
03 May 201918.181918.1710
02 May 201918.188118.1772
01 May 201918.327318.3163
30 Apr 201918.153618.1427
29 Apr 201918.257918.2323
26 Apr 201918.320518.2949
24 Apr 201918.365218.3395
23 Apr 201918.223918.1985
18 Apr 201918.042118.0169
17 Apr 201918.000817.9757
16 Apr 201918.048918.0236
15 Apr 201917.982717.9576
12 Apr 201917.960517.9353
11 Apr 201917.812117.7872
10 Apr 201917.910717.8856
09 Apr 201917.911817.8868
08 Apr 201917.886617.8616
05 Apr 201917.791417.7665
04 Apr 201917.911517.8864
03 Apr 201918.046518.0212
02 Apr 201917.945717.9206
01 Apr 201917.847117.8221
29 Mar 201917.716717.6919
28 Mar 201917.680517.6557
27 Mar 201917.559017.5344
26 Mar 201917.531117.5065
25 Mar 201917.532917.5084
22 Mar 201917.766417.7415
21 Mar 201917.692817.6680
20 Mar 201917.674217.6494
19 Mar 201917.774717.7498
18 Mar 201917.790417.7655
15 Mar 201917.734817.7100
14 Mar 201917.749617.7247
13 Mar 201917.698017.6733
12 Mar 201917.743617.7188
08 Mar 201917.819717.7948
07 Mar 201918.023417.9982
06 Mar 201917.937317.9122
05 Mar 201917.790417.7655
04 Mar 201917.851117.8261
01 Mar 201917.758117.7332
28 Feb 201917.732617.7078
27 Feb 201917.674417.6497
26 Feb 201917.568517.5439
25 Feb 201917.690917.6661
22 Feb 201917.620317.5957
21 Feb 201917.547617.5230
20 Feb 201917.440717.4163
19 Feb 201917.426217.4018
18 Feb 201917.349917.3256
15 Feb 201917.274817.2506
14 Feb 201917.249817.2257
13 Feb 201917.255917.2318
12 Feb 201917.218117.1940
11 Feb 201917.174117.1501
08 Feb 201917.214717.1906
07 Feb 201917.316817.2926
06 Feb 201917.122017.0981
05 Feb 201917.097617.0737
04 Feb 201916.720616.6972
01 Feb 201916.637016.6137
31 Jan 201916.641516.6182
30 Jan 201916.691316.6680
29 Jan 201916.637516.6143
25 Jan 201916.745816.7223
24 Jan 201916.636616.6133
23 Jan 201916.558416.5353
22 Jan 201916.626216.6029
21 Jan 201916.739316.7159
18 Jan 201916.700816.6775
17 Jan 201916.604516.5813
16 Jan 201916.542916.5198
15 Jan 201916.483416.4603
14 Jan 201916.371116.3482
11 Jan 201916.378316.3554
10 Jan 201916.452416.4293
09 Jan 201916.409216.3862
08 Jan 201916.265716.2429
07 Jan 201916.142616.1200
04 Jan 201915.919115.8968
03 Jan 201915.951815.9295
02 Jan 201915.733515.7115
31 Dec 201816.378716.3557
28 Dec 201816.364116.3412
27 Dec 201816.142016.1194
24 Dec 201815.848715.8265
21 Dec 201815.756015.7339
20 Dec 201815.869215.8470
19 Dec 201816.130016.1075
18 Dec 201816.154316.1317
17 Dec 201816.369916.3470
14 Dec 201816.250116.2274
13 Dec 201816.438016.4150
12 Dec 201816.372816.3499
11 Dec 201816.149616.1270
10 Dec 201816.101116.0785
07 Dec 201816.474016.4509
06 Dec 201816.449416.4264
05 Dec 201816.529716.5065
04 Dec 201816.668616.6453
03 Dec 201816.863916.8403
30 Nov 201816.549716.5265
29 Nov 201816.766116.7426
28 Nov 201816.656216.6329
27 Nov 201816.681416.6580
26 Nov 201816.514316.4912
23 Nov 201816.673616.6503
22 Nov 201816.590916.5677
21 Nov 201816.457716.4347
20 Nov 201816.586416.5631
19 Nov 201816.628216.6049
16 Nov 201816.732316.7089
15 Nov 201816.715416.6920
14 Nov 201816.712616.6893
13 Nov 201817.043617.0198
12 Nov 201817.339017.3147
09 Nov 201817.273317.2492
08 Nov 201817.292117.2679
07 Nov 201817.174217.1502
05 Nov 201816.949116.9254
02 Nov 201816.992216.9685
01 Nov 201816.978816.9550
31 Oct 201816.926516.9028
30 Oct 201816.832916.8094
29 Oct 201816.605716.5825
26 Oct 201816.432816.4098
25 Oct 201816.440616.4176
24 Oct 201816.964916.9412
23 Oct 201817.027917.0041
22 Oct 201817.228917.2048
19 Oct 201817.318817.2946
18 Oct 201817.330717.3064
17 Oct 201817.314717.2904
16 Oct 201817.168417.1443
15 Oct 201817.062317.0385
12 Oct 201817.239017.2148
11 Oct 201817.200517.1764
10 Oct 201817.687117.6623
09 Oct 201817.659417.6347
08 Oct 201817.816517.7916
05 Oct 201818.098318.0730
04 Oct 201818.083218.0579
03 Oct 201817.966717.9415
02 Oct 201817.902817.8778
01 Oct 201818.029718.0045
27 Sep 201818.036818.0115
26 Sep 201818.064318.0390
25 Sep 201818.044018.0188
24 Sep 201818.040618.0153
21 Sep 201818.061918.0367
20 Sep 201817.984417.9592
19 Sep 201818.022517.9973
18 Sep 201817.890017.8649
17 Sep 201817.961017.9359
14 Sep 201817.892917.8678
13 Sep 201817.792517.7676
12 Sep 201817.894517.8695
11 Sep 201817.904517.8794
10 Sep 201817.792217.7673
07 Sep 201817.803917.7790
06 Sep 201817.841117.8161
05 Sep 201817.959717.9346
04 Sep 201818.140118.1147
03 Sep 201818.201818.1763
31 Aug 201818.246418.2209
30 Aug 201818.334418.3087
29 Aug 201818.357718.3320
28 Aug 201818.173818.1484
27 Aug 201818.047618.0224
24 Aug 201817.995217.9701
23 Aug 201818.024317.9991
22 Aug 201818.071418.0461
21 Aug 201818.142418.1170
20 Aug 201818.300518.2749
17 Aug 201818.277818.2523
16 Aug 201818.244318.2188
15 Aug 201818.264418.2388
14 Aug 201818.168618.1432
13 Aug 201818.014117.9889
10 Aug 201818.105818.0805
09 Aug 201818.156918.1315
08 Aug 201818.057318.0321
07 Aug 201818.004117.9789
06 Aug 201818.050818.0256
03 Aug 201817.948717.9236
02 Aug 201817.994817.9697
01 Aug 201818.099718.0743
31 Jul 201818.123118.0978
30 Jul 201818.109318.0840
27 Jul 201818.167018.1415
26 Jul 201818.004017.9788
25 Jul 201818.018217.9930
24 Jul 201818.050818.0256
23 Jul 201817.952717.9275
20 Jul 201818.100118.0748
19 Jul 201818.050118.0249
18 Jul 201817.971917.9467
17 Jul 201817.857017.8320
16 Jul 201817.965317.9402
13 Jul 201818.026718.0014
12 Jul 201818.050618.0253
11 Jul 201817.928517.9034
10 Jul 201818.070318.0450
09 Jul 201818.128118.1027
06 Jul 201818.077518.0522
05 Jul 201817.888717.8637
04 Jul 201817.793517.7686
03 Jul 201817.885917.8608
02 Jul 201817.804717.7798
30 Jun 201818.579518.5536
29 Jun 201818.579518.5536
28 Jun 201818.640418.6143
27 Jun 201818.528918.5030
26 Jun 201818.521118.4951
25 Jun 201818.574118.5481
22 Jun 201818.599218.5732
21 Jun 201818.609618.5835
20 Jun 201818.465718.4398
19 Jun 201818.249018.2235
18 Jun 201818.289618.2640
15 Jun 201818.286118.2606
14 Jun 201818.044518.0193
13 Jun 201818.049018.0238
12 Jun 201818.165818.1404
08 Jun 201818.180118.1547
07 Jun 201818.218618.1931
06 Jun 201818.099518.0742
05 Jun 201818.014317.9891
04 Jun 201818.100518.0751
01 Jun 201818.013317.9881
31 May 201818.073918.0486
30 May 201817.950817.9257
29 May 201818.055818.0306
28 May 201818.012317.9871
25 May 201818.163118.1376
24 May 201818.202918.1774
23 May 201818.221118.1956
22 May 201818.280318.2547
21 May 201818.416218.3904
18 May 201818.447118.4213
17 May 201818.488918.4630
16 May 201818.452118.4263
15 May 201818.380818.3551
14 May 201818.463218.4374
11 May 201818.332918.3073
10 May 201818.325418.2997
09 May 201818.261918.2364
08 May 201818.228918.2034
07 May 201818.209718.1842
04 May 201818.146618.1212
03 May 201818.251418.2258
02 May 201818.093218.0679
01 May 201817.996717.9715
30 Apr 201817.888917.8639
27 Apr 201817.819317.7943
26 Apr 201817.714817.6900
24 Apr 201817.773817.7490
23 Apr 201817.710917.6861
20 Apr 201817.646317.6216
19 Apr 201817.676117.6514
18 Apr 201817.574817.5502
17 Apr 201817.504017.4795
16 Apr 201817.510717.4862
13 Apr 201817.477317.4528
12 Apr 201817.436717.4123
11 Apr 201817.452617.4282
10 Apr 201817.497617.4731
09 Apr 201817.325017.3008
06 Apr 201817.289317.2651
05 Apr 201817.280117.2559
04 Apr 201817.220117.1960
03 Apr 201817.214617.1905
29 Mar 201817.216117.1920
28 Mar 201817.303917.2797
27 Mar 201817.446517.4221
26 Mar 201817.315817.2915
23 Mar 201817.403717.3794
22 Mar 201817.765817.7409
21 Mar 201817.750817.7259
20 Mar 201817.677117.6523
19 Mar 201817.758917.7340
16 Mar 201817.737817.7130
15 Mar 201817.666017.6413
14 Mar 201817.714517.6898
13 Mar 201817.801517.7766
09 Mar 201817.770017.7451
08 Mar 201817.756117.7313
07 Mar 201817.623117.5985
06 Mar 201817.801317.7764
05 Mar 201817.579617.5550
02 Mar 201817.701717.6770
01 Mar 201817.845317.8203
28 Feb 201817.966917.9418
27 Feb 201818.087418.0621
26 Feb 201818.030018.0048
23 Feb 201817.899517.8744
22 Feb 201817.732417.7076
21 Feb 201817.667117.6424
20 Feb 201817.703417.6786
19 Feb 201817.703617.6788
16 Feb 201817.614817.5901
15 Feb 201817.649517.6248
14 Feb 201817.389317.3649
13 Feb 201817.407117.3827
12 Feb 201817.305717.2815
09 Feb 201817.347017.3227
08 Feb 201817.507217.4827
07 Feb 201817.484417.4599
06 Feb 201817.331717.3075
05 Feb 201817.902617.8776
02 Feb 201818.214418.1889
01 Feb 201818.104518.0791
31 Jan 201817.927117.9021
30 Jan 201817.927317.9023
29 Jan 201818.077318.0520
25 Jan 201817.992417.9672
24 Jan 201817.986617.9614
23 Jan 201817.945017.9199
22 Jan 201817.819017.7941
19 Jan 201817.867517.8425
18 Jan 201817.900117.8750
17 Jan 201817.920717.8957
16 Jan 201818.052018.0268
15 Jan 201818.123818.0985
12 Jan 201818.086418.0611
11 Jan 201818.053918.0287
10 Jan 201818.129418.1040
09 Jan 201818.223218.1977
08 Jan 201818.191518.1660
05 Jan 201818.189918.1645
04 Jan 201818.039018.0138
03 Jan 201818.005917.9807
02 Jan 201817.947717.9226
29 Dec 201718.284518.2589
28 Dec 201718.338418.3127
27 Dec 201718.250918.2253
22 Dec 201718.229718.2042
21 Dec 201718.180618.1552
20 Dec 201718.171418.1459
19 Dec 201718.131718.1063
18 Dec 201718.025017.9998
15 Dec 201717.893217.8682
14 Dec 201717.934217.9091
13 Dec 201717.943617.9185
12 Dec 201717.943117.9180
11 Dec 201717.904217.8792
08 Dec 201717.876317.8513
07 Dec 201717.813717.7888
06 Dec 201717.734217.7094
05 Dec 201717.849717.8247
04 Dec 201717.890117.8651
01 Dec 201717.885217.8602
30 Nov 201717.812517.7876
29 Nov 201717.937817.9127
28 Nov 201717.845217.8202
27 Nov 201717.892217.8672
24 Nov 201717.878417.8534
23 Nov 201717.899017.8739
22 Nov 201717.887417.8624
21 Nov 201717.817617.7927
20 Nov 201717.775717.7508
17 Nov 201717.812217.7873
16 Nov 201717.771817.7470
15 Nov 201717.730417.7056
14 Nov 201717.868917.8439
13 Nov 201718.029918.0047
10 Nov 201717.995017.9698
09 Nov 201718.088118.0628
08 Nov 201717.974817.9496
06 Nov 201717.781617.7567
03 Nov 201717.814417.7895
02 Nov 201717.722917.6981
01 Nov 201717.698717.6739
31 Oct 201717.581317.5567
30 Oct 201717.633617.6089
27 Oct 201717.575817.5512
26 Oct 201717.621117.5964
25 Oct 201717.622117.5975
24 Oct 201717.577817.5532
23 Oct 201717.561017.5365
20 Oct 201717.594517.5699
19 Oct 201717.558117.5335
18 Oct 201717.558617.5341
17 Oct 201717.584517.5599
16 Oct 201717.460317.4359
13 Oct 201717.340917.3166
12 Oct 201717.276117.2519
11 Oct 201717.230117.2060
10 Oct 201717.142017.1180
09 Oct 201717.136817.1128
06 Oct 201717.069117.0452
05 Oct 201716.887716.8640
04 Oct 201716.884216.8605
03 Oct 201717.024417.0006
02 Oct 201717.101217.0773
28 Sep 201716.910816.8871
27 Sep 201716.919416.8958
26 Sep 201716.920416.8967
25 Sep 201716.963416.9397
22 Sep 201716.946716.9230
21 Sep 201716.880916.8573
20 Sep 201717.029817.0060
19 Sep 201717.057017.0331
18 Sep 201717.062017.0381
15 Sep 201716.994016.9702
14 Sep 201717.161917.1379
13 Sep 201717.166817.1428
12 Sep 201717.149017.1250
11 Sep 201717.034017.0102
08 Sep 201716.942916.9192
07 Sep 201717.000116.9763
06 Sep 201716.966216.9425
05 Sep 201716.991616.9678
04 Sep 201716.977116.9533
01 Sep 201717.030617.0068
31 Aug 201716.984216.9605
30 Aug 201716.870216.8466
29 Aug 201716.851316.8278
28 Aug 201716.964116.9404
25 Aug 201717.050817.0269
24 Aug 201717.036217.0124
23 Aug 201716.962316.9386
22 Aug 201716.973216.9494
21 Aug 201716.875216.8516
18 Aug 201716.910616.8869
17 Aug 201717.043217.0193
16 Aug 201717.035917.0120
15 Aug 201716.890816.8672
14 Aug 201716.836316.8127
11 Aug 201716.714916.6915
10 Aug 201716.933016.9093
09 Aug 201716.954316.9306
08 Aug 201716.884816.8612
07 Aug 201716.972716.9490
04 Aug 201716.790316.7668
03 Aug 201716.827216.8037
02 Aug 201716.872316.8487
01 Aug 201716.950416.9267
31 Jul 201716.801116.7776
28 Jul 201716.707716.6843
27 Jul 201716.937316.9136
26 Jul 201716.916416.8927
25 Jul 201716.719216.6958
24 Jul 201716.615816.5926
21 Jul 201716.724016.7006
20 Jul 201716.865116.8415
19 Jul 201716.763316.7398
18 Jul 201716.635516.6122
17 Jul 201716.837616.8140
14 Jul 201716.842616.8190
13 Jul 201716.756416.7330
12 Jul 201716.587216.5640
11 Jul 201716.709816.6865
10 Jul 201716.654616.6313
07 Jul 201716.596716.5735
06 Jul 201716.744116.7207
05 Jul 201716.767116.7436
04 Jul 201716.785616.7621
03 Jul 201716.498116.4750
30 Jun 201717.266717.2426
29 Jun 201717.500317.4758
28 Jun 201717.233117.2090
27 Jun 201717.067017.0432
26 Jun 201717.052917.0290
23 Jun 201717.031417.0076
22 Jun 201716.996416.9727
21 Jun 201716.851216.8276
20 Jun 201717.181917.1578
19 Jun 201717.305217.2810
16 Jun 201717.220717.1966
15 Jun 201717.198917.1749
14 Jun 201717.482917.4585
13 Jun 201717.315717.2914
09 Jun 201717.053517.0296
08 Jun 201717.025317.0015
07 Jun 201716.987916.9641
06 Jun 201716.979016.9552
05 Jun 201717.225017.2009
02 Jun 201717.351717.3274
01 Jun 201717.202117.1781
31 May 201717.202517.1784
30 May 201717.191617.1675
29 May 201717.134717.1107
26 May 201717.286917.2627
25 May 201717.446617.4221
24 May 201717.362917.3386
23 May 201717.377517.3532
22 May 201717.430217.4058
19 May 201717.290917.2667
18 May 201717.308217.2840
17 May 201717.412017.3876
16 May 201717.564217.5396
15 May 201717.481417.4569
12 May 201717.476717.4523
11 May 201717.579417.5548
10 May 201717.577517.5529
09 May 201717.461317.4369
08 May 201717.546717.5221
05 May 201717.390917.3665
04 May 201717.556917.5323
03 May 201717.619017.5944
02 May 201717.816517.7916
01 May 201717.857317.8324
28 Apr 201717.777817.7529
27 Apr 201717.761417.7365
26 Apr 201717.742217.7174
24 Apr 201717.627217.6025
21 Apr 201717.570017.5454
20 Apr 201717.437117.4128
19 Apr 201717.421817.3975
18 Apr 201717.505417.4809
13 Apr 201717.694417.6696
12 Apr 201717.913717.8886
11 Apr 201717.900317.8753
10 Apr 201717.849517.8245
07 Apr 201717.669117.6444
06 Apr 201717.668217.6435
05 Apr 201717.743617.7187
04 Apr 201717.652917.6282
03 Apr 201717.702317.6775
31 Mar 201717.709717.6849
30 Mar 201717.786317.7614
29 Mar 201717.732317.7075
28 Mar 201717.572117.5475
27 Mar 201717.347317.3230
24 Mar 201717.388317.3640
23 Mar 201717.283717.2595
22 Mar 201717.212317.1882
21 Mar 201717.526017.5015
20 Mar 201717.528717.5042
17 Mar 201717.572617.5480
16 Mar 201717.544117.5195
15 Mar 201717.494517.4701
14 Mar 201717.447417.4230
10 Mar 201717.444417.4200
09 Mar 201717.347617.3234
08 Mar 201717.400217.3759
07 Mar 201717.399917.3755
06 Mar 201717.355517.3312
03 Mar 201717.291317.2671
02 Mar 201717.463117.4387
01 Mar 201717.178717.1546
28 Feb 201717.189017.1649
27 Feb 201717.209517.1854
24 Feb 201717.255817.2317
23 Feb 201717.417217.3929
22 Feb 201717.479717.4552
21 Feb 201717.410417.3860
20 Feb 201717.397917.3736
17 Feb 201717.426717.4023
16 Feb 201717.477117.4526
15 Feb 201717.429017.4046
14 Feb 201717.263917.2398
13 Feb 201717.275717.2515
10 Feb 201717.111517.0876
09 Feb 201716.917616.8939
08 Feb 201716.923416.8997
07 Feb 201716.854916.8313
06 Feb 201716.839316.8158
03 Feb 201716.865916.8423
02 Feb 201717.004216.9804
01 Feb 201717.007816.9840
31 Jan 201716.901416.8778
30 Jan 201717.053217.0294
27 Jan 201717.189917.1659
25 Jan 201717.090817.0668
24 Jan 201716.963316.9395
23 Jan 201716.825916.8023
20 Jan 201716.938216.9146
19 Jan 201717.079017.0552
18 Jan 201717.041617.0178
17 Jan 201717.115017.0910
16 Jan 201717.257617.2334
13 Jan 201717.159617.1356
12 Jan 201717.314817.2906
11 Jan 201717.268417.2442
10 Jan 201717.196617.1726
09 Jan 201717.340117.3159
06 Jan 201717.201117.1771
05 Jan 201717.208817.1848
04 Jan 201717.147217.1232
03 Jan 201717.108917.0849
30 Dec 201617.224017.2000
29 Dec 201617.351717.3275
28 Dec 201617.264217.2400
23 Dec 201617.075917.0521
22 Dec 201617.161317.1373
21 Dec 201617.073417.0496
20 Dec 201616.996116.9723
19 Dec 201616.935616.9120
16 Dec 201616.878816.8552
15 Dec 201616.918716.8951
14 Dec 201617.055317.0315
13 Dec 201616.979516.9557
12 Dec 201617.077017.0532
09 Dec 201617.032517.0087

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.