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Unit prices (Managed Funds history)

Strategic Cash Plus 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 20201.01131.0113
08 Jul 20201.01141.0114
07 Jul 20201.01131.0113
06 Jul 20201.01131.0113
03 Jul 20201.01131.0113
02 Jul 20201.01131.0113
01 Jul 20201.01131.0113
30 Jun 20201.01521.0152
29 Jun 20201.01521.0152
26 Jun 20201.01511.0151
25 Jun 20201.01511.0151
24 Jun 20201.01511.0151
23 Jun 20201.01511.0151
22 Jun 20201.01511.0151
19 Jun 20201.01501.0150
18 Jun 20201.01501.0150
17 Jun 20201.01501.0150
16 Jun 20201.01501.0150
15 Jun 20201.01501.0150
12 Jun 20201.01491.0149
11 Jun 20201.01491.0149
10 Jun 20201.01491.0149
09 Jun 20201.01491.0149
05 Jun 20201.01481.0148
04 Jun 20201.01491.0149
03 Jun 20201.01481.0148
02 Jun 20201.01481.0148
01 Jun 20201.01481.0148
29 May 20201.01471.0147
28 May 20201.01471.0147
27 May 20201.01471.0147
26 May 20201.01471.0147
25 May 20201.01461.0146
23 May 20201.01461.0146
22 May 20201.01461.0146
21 May 20201.01461.0146
20 May 20201.01461.0146
19 May 20201.01461.0146
18 May 20201.01451.0145
15 May 20201.01451.0145
14 May 20201.01451.0145
13 May 20201.01451.0145
12 May 20201.01451.0145
11 May 20201.01441.0144
08 May 20201.01441.0144
07 May 20201.01441.0144
06 May 20201.01441.0144
05 May 20201.01441.0144
04 May 20201.01431.0143
01 May 20201.01431.0143
30 Apr 20201.01431.0143
29 Apr 20201.01431.0143
28 Apr 20201.01421.0142
27 Apr 20201.01421.0142
24 Apr 20201.01421.0142
23 Apr 20201.01421.0142
22 Apr 20201.01411.0141
21 Apr 20201.01411.0141
20 Apr 20201.01411.0141
17 Apr 20201.01411.0141
16 Apr 20201.01401.0140
15 Apr 20201.01401.0140
14 Apr 20201.01401.0140
13 Apr 20201.01401.0140
09 Apr 20201.01391.0139
08 Apr 20201.01391.0139
07 Apr 20201.01391.0139
06 Apr 20201.01391.0139
03 Apr 20201.01381.0138
02 Apr 20201.01381.0138
01 Apr 20201.01381.0138
31 Mar 20201.01381.0138
30 Mar 20201.01381.0138
27 Mar 20201.01361.0136
26 Mar 20201.01371.0137
25 Mar 20201.01361.0136
24 Mar 20201.01361.0136
23 Mar 20201.01361.0136
20 Mar 20201.01351.0135
19 Mar 20201.01341.0134
18 Mar 20201.01341.0134
17 Mar 20201.01341.0134
16 Mar 20201.01331.0133
13 Mar 20201.01331.0133
12 Mar 20201.01331.0133
11 Mar 20201.01321.0132
10 Mar 20201.01311.0131
06 Mar 20201.01311.0131
05 Mar 20201.01311.0131
04 Mar 20201.01311.0131
03 Mar 20201.01301.0130
02 Mar 20201.01291.0129
28 Feb 20201.01271.0127
27 Feb 20201.01271.0127
26 Feb 20201.01261.0126
25 Feb 20201.01261.0126
24 Feb 20201.01261.0126
21 Feb 20201.01251.0125
20 Feb 20201.01241.0124
19 Feb 20201.01241.0124
18 Feb 20201.01241.0124
17 Feb 20201.01231.0123
14 Feb 20201.01221.0122
13 Feb 20201.01221.0122
12 Feb 20201.01221.0122
11 Feb 20201.01211.0121
10 Feb 20201.01211.0121
07 Feb 20201.01201.0120
06 Feb 20201.01201.0120
05 Feb 20201.01201.0120
04 Feb 20201.01201.0120
03 Feb 20201.01191.0119
31 Jan 20201.01181.0118
30 Jan 20201.01181.0118
29 Jan 20201.01171.0117
28 Jan 20201.01171.0117
24 Jan 20201.01161.0116
23 Jan 20201.01161.0116
22 Jan 20201.01151.0115
21 Jan 20201.01151.0115
20 Jan 20201.01151.0115
17 Jan 20201.01141.0114
16 Jan 20201.01131.0113
15 Jan 20201.01131.0113
14 Jan 20201.01131.0113
13 Jan 20201.01121.0112
10 Jan 20201.01111.0111
09 Jan 20201.01111.0111
08 Jan 20201.01111.0111
07 Jan 20201.01101.0110
06 Jan 20201.01101.0110
03 Jan 20201.01091.0109
02 Jan 20201.01091.0109
31 Dec 20191.01861.0186
30 Dec 20191.01851.0185
27 Dec 20191.01841.0184
24 Dec 20191.01831.0183
23 Dec 20191.01831.0183
20 Dec 20191.01821.0182
19 Dec 20191.01821.0182
18 Dec 20191.01821.0182
17 Dec 20191.01811.0181
16 Dec 20191.01811.0181
13 Dec 20191.01801.0180
12 Dec 20191.01801.0180
11 Dec 20191.01801.0180
10 Dec 20191.01791.0179
09 Dec 20191.01791.0179
06 Dec 20191.01781.0178
05 Dec 20191.01781.0178
04 Dec 20191.01771.0177
03 Dec 20191.01771.0177
02 Dec 20191.01771.0177
29 Nov 20191.01751.0175
28 Nov 20191.01751.0175
27 Nov 20191.01751.0175
26 Nov 20191.01741.0174
25 Nov 20191.01741.0174
22 Nov 20191.01731.0173
21 Nov 20191.01731.0173
20 Nov 20191.01721.0172
19 Nov 20191.01721.0172
18 Nov 20191.01721.0172
15 Nov 20191.01711.0171
14 Nov 20191.01701.0170
13 Nov 20191.01701.0170
12 Nov 20191.01691.0169
11 Nov 20191.01691.0169
08 Nov 20191.01681.0168
07 Nov 20191.01681.0168
06 Nov 20191.01671.0167
04 Nov 20191.01671.0167
01 Nov 20191.01661.0166
31 Oct 20191.01651.0165
30 Oct 20191.01651.0165
29 Oct 20191.01641.0164
28 Oct 20191.01641.0164
25 Oct 20191.01641.0164
24 Oct 20191.01631.0163
23 Oct 20191.01631.0163
22 Oct 20191.01621.0162
21 Oct 20191.01621.0162
18 Oct 20191.01611.0161
17 Oct 20191.01611.0161
16 Oct 20191.01611.0161
15 Oct 20191.01601.0160
14 Oct 20191.01601.0160
11 Oct 20191.01591.0159
10 Oct 20191.01591.0159
09 Oct 20191.01591.0159
08 Oct 20191.01581.0158
07 Oct 20191.01581.0158
04 Oct 20191.01571.0157
03 Oct 20191.01561.0156
02 Oct 20191.01561.0156
01 Oct 20191.01551.0155
30 Sep 20191.01551.0155
26 Sep 20191.01541.0154
25 Sep 20191.01531.0153
24 Sep 20191.01531.0153
23 Sep 20191.01531.0153
20 Sep 20191.01521.0152
19 Sep 20191.01511.0151
18 Sep 20191.01511.0151
17 Sep 20191.01501.0150
16 Sep 20191.01501.0150
13 Sep 20191.01491.0149
12 Sep 20191.01481.0148
11 Sep 20191.01481.0148
10 Sep 20191.01481.0148
09 Sep 20191.01471.0147
06 Sep 20191.01461.0146
05 Sep 20191.01461.0146
04 Sep 20191.01461.0146
03 Sep 20191.01451.0145
02 Sep 20191.01451.0145
30 Aug 20191.01431.0143
29 Aug 20191.01431.0143
28 Aug 20191.01431.0143
27 Aug 20191.01421.0142
26 Aug 20191.01421.0142
23 Aug 20191.01401.0140
22 Aug 20191.01401.0140
21 Aug 20191.01401.0140
20 Aug 20191.01391.0139
19 Aug 20191.01391.0139
16 Aug 20191.01381.0138
15 Aug 20191.01381.0138
14 Aug 20191.01371.0137
13 Aug 20191.01371.0137
12 Aug 20191.01361.0136
09 Aug 20191.01351.0135
08 Aug 20191.01341.0134
07 Aug 20191.01341.0134
06 Aug 20191.01331.0133
05 Aug 20191.01331.0133
02 Aug 20191.01311.0131
01 Aug 20191.01311.0131
31 Jul 20191.01321.0132
30 Jul 20191.01311.0131
29 Jul 20191.01311.0131
26 Jul 20191.01291.0129
25 Jul 20191.01291.0129
24 Jul 20191.01281.0128
23 Jul 20191.01281.0128
22 Jul 20191.01271.0127
19 Jul 20191.01261.0126
18 Jul 20191.01251.0125
17 Jul 20191.01251.0125
16 Jul 20191.01241.0124
15 Jul 20191.01241.0124
12 Jul 20191.01231.0123
11 Jul 20191.01221.0122
10 Jul 20191.01221.0122
09 Jul 20191.01211.0121
08 Jul 20191.01211.0121
05 Jul 20191.01201.0120
04 Jul 20191.01191.0119
03 Jul 20191.01191.0119
02 Jul 20191.01181.0118
01 Jul 20191.01171.0117
30 Jun 20191.02231.0223
28 Jun 20191.02231.0223
27 Jun 20191.02231.0223
26 Jun 20191.02221.0222
25 Jun 20191.02221.0222
24 Jun 20191.02211.0221
21 Jun 20191.02201.0220
20 Jun 20191.02191.0219
19 Jun 20191.02181.0218
18 Jun 20191.02181.0218
17 Jun 20191.02171.0217
14 Jun 20191.02161.0216
13 Jun 20191.02151.0215
12 Jun 20191.02141.0214
11 Jun 20191.02141.0214
07 Jun 20191.02121.0212
06 Jun 20191.02111.0211
05 Jun 20191.02111.0211
04 Jun 20191.02101.0210
03 Jun 20191.02101.0210
31 May 20191.02081.0208
30 May 20191.02071.0207
29 May 20191.02071.0207
28 May 20191.02061.0206
27 May 20191.02061.0206
24 May 20191.02041.0204
23 May 20191.02031.0203
22 May 20191.02031.0203
21 May 20191.02021.0202
20 May 20191.02011.0201
17 May 20191.01991.0199
16 May 20191.01981.0198
15 May 20191.01981.0198
14 May 20191.01971.0197
13 May 20191.01971.0197
10 May 20191.01951.0195
09 May 20191.01941.0194
08 May 20191.01941.0194
07 May 20191.01941.0194
06 May 20191.01931.0193
03 May 20191.01921.0192
02 May 20191.01911.0191
01 May 20191.01901.0190
30 Apr 20191.01911.0191
29 Apr 20191.01911.0191
26 Apr 20191.01891.0189
24 Apr 20191.01871.0187
23 Apr 20191.01871.0187
18 Apr 20191.01841.0184
17 Apr 20191.01831.0183
16 Apr 20191.01831.0183
15 Apr 20191.01821.0182
12 Apr 20191.01801.0180
11 Apr 20191.01801.0180
10 Apr 20191.01801.0180
09 Apr 20191.01791.0179
08 Apr 20191.01781.0178
05 Apr 20191.01761.0176
04 Apr 20191.01761.0176
03 Apr 20191.01751.0175
02 Apr 20191.01741.0174
01 Apr 20191.01741.0174
29 Mar 20191.01711.0171
28 Mar 20191.01701.0170
27 Mar 20191.01691.0169
26 Mar 20191.01691.0169
25 Mar 20191.01681.0168
22 Mar 20191.01661.0166
21 Mar 20191.01661.0166
20 Mar 20191.01651.0165
19 Mar 20191.01641.0164
18 Mar 20191.01641.0164
15 Mar 20191.01621.0162
14 Mar 20191.01611.0161
13 Mar 20191.01611.0161
12 Mar 20191.01601.0160
08 Mar 20191.01581.0158
07 Mar 20191.01571.0157
06 Mar 20191.01571.0157
05 Mar 20191.01561.0156
04 Mar 20191.01551.0155
01 Mar 20191.01541.0154
28 Feb 20191.01531.0153
27 Feb 20191.01521.0152
26 Feb 20191.01521.0152
25 Feb 20191.01511.0151
22 Feb 20191.01491.0149
21 Feb 20191.01481.0148
20 Feb 20191.01481.0148
19 Feb 20191.01471.0147
18 Feb 20191.01461.0146
15 Feb 20191.01451.0145
14 Feb 20191.01441.0144
13 Feb 20191.01431.0143
12 Feb 20191.01431.0143
11 Feb 20191.01421.0142
08 Feb 20191.01401.0140
07 Feb 20191.01391.0139
06 Feb 20191.01391.0139
05 Feb 20191.01381.0138
04 Feb 20191.01381.0138
01 Feb 20191.01361.0136
31 Jan 20191.01351.0135
30 Jan 20191.01341.0134
29 Jan 20191.01341.0134
25 Jan 20191.01311.0131
24 Jan 20191.01311.0131
23 Jan 20191.01301.0130
22 Jan 20191.01291.0129
21 Jan 20191.01291.0129
18 Jan 20191.01271.0127
17 Jan 20191.01261.0126
16 Jan 20191.01261.0126
15 Jan 20191.01251.0125
14 Jan 20191.01251.0125
11 Jan 20191.01231.0123
10 Jan 20191.01221.0122
09 Jan 20191.01221.0122
08 Jan 20191.01211.0121
07 Jan 20191.01201.0120
04 Jan 20191.01191.0119
03 Jan 20191.01181.0118
02 Jan 20191.01171.0117
31 Dec 20181.02261.0226
28 Dec 20181.02241.0224
27 Dec 20181.02241.0224
24 Dec 20181.02221.0222
21 Dec 20181.02201.0220
20 Dec 20181.02201.0220
19 Dec 20181.02191.0219
18 Dec 20181.02161.0216
17 Dec 20181.02151.0215
14 Dec 20181.02131.0213
13 Dec 20181.02131.0213
12 Dec 20181.02121.0212
11 Dec 20181.02121.0212
10 Dec 20181.02111.0211
07 Dec 20181.02091.0209
06 Dec 20181.02091.0209
05 Dec 20181.02081.0208
04 Dec 20181.02081.0208
03 Dec 20181.02071.0207
30 Nov 20181.02081.0208
29 Nov 20181.02071.0207
28 Nov 20181.02071.0207
27 Nov 20181.02061.0206
26 Nov 20181.02061.0206
23 Nov 20181.02041.0204
22 Nov 20181.02031.0203
21 Nov 20181.02031.0203
20 Nov 20181.02021.0202
19 Nov 20181.02021.0202
16 Nov 20181.02001.0200
15 Nov 20181.01991.0199
14 Nov 20181.01991.0199
13 Nov 20181.01981.0198
12 Nov 20181.01971.0197
09 Nov 20181.01961.0196
08 Nov 20181.01951.0195
07 Nov 20181.01951.0195
05 Nov 20181.01931.0193
02 Nov 20181.01921.0192
01 Nov 20181.01911.0191
31 Oct 20181.01931.0193
30 Oct 20181.01921.0192
29 Oct 20181.01911.0191
26 Oct 20181.01901.0190
25 Oct 20181.01891.0189
24 Oct 20181.01881.0188
23 Oct 20181.01881.0188
22 Oct 20181.01871.0187
19 Oct 20181.01851.0185
18 Oct 20181.01851.0185
17 Oct 20181.01841.0184
16 Oct 20181.01841.0184
15 Oct 20181.01831.0183
12 Oct 20181.01811.0181
11 Oct 20181.01811.0181
10 Oct 20181.01801.0180
09 Oct 20181.01801.0180
08 Oct 20181.01791.0179
05 Oct 20181.01771.0177
04 Oct 20181.01771.0177
03 Oct 20181.01761.0176
02 Oct 20181.01761.0176
01 Oct 20181.01751.0175
27 Sep 20181.01701.0170
26 Sep 20181.01701.0170
25 Sep 20181.01691.0169
24 Sep 20181.01691.0169
21 Sep 20181.01671.0167
20 Sep 20181.01671.0167
19 Sep 20181.01661.0166
18 Sep 20181.01661.0166
17 Sep 20181.01651.0165
14 Sep 20181.01631.0163
13 Sep 20181.01631.0163
12 Sep 20181.01621.0162
11 Sep 20181.01611.0161
10 Sep 20181.01611.0161
07 Sep 20181.01591.0159
06 Sep 20181.01581.0158
05 Sep 20181.01581.0158
04 Sep 20181.01571.0157
03 Sep 20181.01571.0157
31 Aug 20181.01551.0155
30 Aug 20181.01541.0154
29 Aug 20181.01531.0153
28 Aug 20181.01531.0153
27 Aug 20181.01521.0152
24 Aug 20181.01501.0150
23 Aug 20181.01501.0150
22 Aug 20181.01491.0149
21 Aug 20181.01481.0148
20 Aug 20181.01481.0148
17 Aug 20181.01461.0146
16 Aug 20181.01461.0146
15 Aug 20181.01451.0145
14 Aug 20181.01441.0144
13 Aug 20181.01431.0143
10 Aug 20181.01411.0141
09 Aug 20181.01411.0141
08 Aug 20181.01401.0140
07 Aug 20181.01401.0140
06 Aug 20181.01391.0139
03 Aug 20181.01371.0137
02 Aug 20181.01371.0137
01 Aug 20181.01371.0137
31 Jul 20181.01361.0136
30 Jul 20181.01351.0135
27 Jul 20181.01331.0133
26 Jul 20181.01331.0133
25 Jul 20181.01321.0132
24 Jul 20181.01311.0131
23 Jul 20181.01311.0131
20 Jul 20181.01291.0129
19 Jul 20181.01291.0129
18 Jul 20181.01281.0128
17 Jul 20181.01271.0127
16 Jul 20181.01271.0127
13 Jul 20181.01251.0125
12 Jul 20181.01241.0124
11 Jul 20181.01231.0123
10 Jul 20181.01221.0122
09 Jul 20181.01221.0122
06 Jul 20181.01201.0120
05 Jul 20181.01201.0120
04 Jul 20181.01191.0119
03 Jul 20181.01181.0118
02 Jul 20181.01171.0117
30 Jun 20181.02181.0218
29 Jun 20181.02181.0218
28 Jun 20181.02171.0217
27 Jun 20181.02161.0216
26 Jun 20181.02161.0216
25 Jun 20181.02151.0215
22 Jun 20181.02131.0213
21 Jun 20181.02131.0213
20 Jun 20181.02121.0212
19 Jun 20181.02111.0211
18 Jun 20181.02111.0211
15 Jun 20181.02091.0209
14 Jun 20181.02081.0208
13 Jun 20181.02081.0208
12 Jun 20181.02071.0207
08 Jun 20181.02051.0205
07 Jun 20181.02041.0204
06 Jun 20181.02041.0204
05 Jun 20181.02031.0203
04 Jun 20181.02031.0203
01 Jun 20181.02011.0201
31 May 20181.02001.0200
30 May 20181.02001.0200
29 May 20181.01991.0199
28 May 20181.01991.0199
25 May 20181.01971.0197
24 May 20181.01961.0196
23 May 20181.01961.0196
22 May 20181.01951.0195
21 May 20181.01951.0195
18 May 20181.01931.0193
17 May 20181.01931.0193
16 May 20181.01921.0192
15 May 20181.01921.0192
14 May 20181.01911.0191
11 May 20181.01891.0189
10 May 20181.01891.0189
09 May 20181.01881.0188
08 May 20181.01871.0187
07 May 20181.01861.0186
04 May 20181.01851.0185
03 May 20181.01841.0184
02 May 20181.01831.0183
01 May 20181.01831.0183
30 Apr 20181.01831.0183
27 Apr 20181.01811.0181
26 Apr 20181.01811.0181
24 Apr 20181.01801.0180
23 Apr 20181.01791.0179
20 Apr 20181.01771.0177
19 Apr 20181.01771.0177
18 Apr 20181.01761.0176
17 Apr 20181.01761.0176
16 Apr 20181.01751.0175
13 Apr 20181.01741.0174
12 Apr 20181.01731.0173
11 Apr 20181.01721.0172
10 Apr 20181.01721.0172
09 Apr 20181.01711.0171
06 Apr 20181.01701.0170
05 Apr 20181.01691.0169
04 Apr 20181.01681.0168
03 Apr 20181.01681.0168
29 Mar 20181.01641.0164
28 Mar 20181.01641.0164
27 Mar 20181.01631.0163
26 Mar 20181.01631.0163
23 Mar 20181.01611.0161
22 Mar 20181.01611.0161
21 Mar 20181.01601.0160
20 Mar 20181.01601.0160
19 Mar 20181.01591.0159
16 Mar 20181.01581.0158
15 Mar 20181.01571.0157
14 Mar 20181.01571.0157
13 Mar 20181.01561.0156
09 Mar 20181.01551.0155
08 Mar 20181.01541.0154
07 Mar 20181.01541.0154
06 Mar 20181.01531.0153
05 Mar 20181.01511.0151
02 Mar 20181.01511.0151
01 Mar 20181.01511.0151
28 Feb 20181.01501.0150
27 Feb 20181.01501.0150
26 Feb 20181.01491.0149
23 Feb 20181.01481.0148
22 Feb 20181.01471.0147
21 Feb 20181.01461.0146
20 Feb 20181.01461.0146
19 Feb 20181.01451.0145
16 Feb 20181.01441.0144
15 Feb 20181.01431.0143
14 Feb 20181.01431.0143
13 Feb 20181.01421.0142
12 Feb 20181.01421.0142
09 Feb 20181.01401.0140
08 Feb 20181.01401.0140
07 Feb 20181.01391.0139
06 Feb 20181.01391.0139
05 Feb 20181.01381.0138
02 Feb 20181.01361.0136
01 Feb 20181.01361.0136
31 Jan 20181.01361.0136
30 Jan 20181.01361.0136
29 Jan 20181.01351.0135
25 Jan 20181.01331.0133
24 Jan 20181.01331.0133
23 Jan 20181.01321.0132
22 Jan 20181.01321.0132
19 Jan 20181.01301.0130
18 Jan 20181.01291.0129
17 Jan 20181.01291.0129
16 Jan 20181.01281.0128
15 Jan 20181.01281.0128
12 Jan 20181.01261.0126
11 Jan 20181.01261.0126
10 Jan 20181.01251.0125
09 Jan 20181.01251.0125
08 Jan 20181.01241.0124
05 Jan 20181.01231.0123
04 Jan 20181.01221.0122
03 Jan 20181.01211.0121
02 Jan 20181.01211.0121
29 Dec 20171.02121.0212
28 Dec 20171.02121.0212
27 Dec 20171.02111.0211
22 Dec 20171.02091.0209
21 Dec 20171.02081.0208
20 Dec 20171.02081.0208
19 Dec 20171.02071.0207
18 Dec 20171.02071.0207
15 Dec 20171.02051.0205
14 Dec 20171.02041.0204
13 Dec 20171.02041.0204
12 Dec 20171.02031.0203
11 Dec 20171.02031.0203
08 Dec 20171.02011.0201
07 Dec 20171.02011.0201
06 Dec 20171.02001.0200
05 Dec 20171.02001.0200
04 Dec 20171.01991.0199
01 Dec 20171.01981.0198
30 Nov 20171.01971.0197
29 Nov 20171.01961.0196
28 Nov 20171.01961.0196
27 Nov 20171.01951.0195
24 Nov 20171.01941.0194
23 Nov 20171.01931.0193
22 Nov 20171.01931.0193
21 Nov 20171.01921.0192
20 Nov 20171.01921.0192
17 Nov 20171.01901.0190
16 Nov 20171.01901.0190
15 Nov 20171.01891.0189
14 Nov 20171.01881.0188
13 Nov 20171.01881.0188
10 Nov 20171.01861.0186
09 Nov 20171.01861.0186
08 Nov 20171.01851.0185
06 Nov 20171.01841.0184
03 Nov 20171.01831.0183
02 Nov 20171.01821.0182
01 Nov 20171.01821.0182
31 Oct 20171.01821.0182
30 Oct 20171.01821.0182
27 Oct 20171.01801.0180
26 Oct 20171.01791.0179
25 Oct 20171.01791.0179
24 Oct 20171.01781.0178
23 Oct 20171.01781.0178
20 Oct 20171.01761.0176
19 Oct 20171.01761.0176
18 Oct 20171.01751.0175
17 Oct 20171.01751.0175
16 Oct 20171.01741.0174
13 Oct 20171.01721.0172
12 Oct 20171.01721.0172
11 Oct 20171.01711.0171
10 Oct 20171.01711.0171
09 Oct 20171.01701.0170
06 Oct 20171.01691.0169
05 Oct 20171.01681.0168
04 Oct 20171.01681.0168
03 Oct 20171.01671.0167
02 Oct 20171.01671.0167
28 Sep 20171.01631.0163
27 Sep 20171.01631.0163
26 Sep 20171.01621.0162
25 Sep 20171.01621.0162
22 Sep 20171.01601.0160
21 Sep 20171.01591.0159
20 Sep 20171.01591.0159
19 Sep 20171.01581.0158
18 Sep 20171.01581.0158
15 Sep 20171.01561.0156
14 Sep 20171.01561.0156
13 Sep 20171.01551.0155
12 Sep 20171.01551.0155
11 Sep 20171.01541.0154
08 Sep 20171.01531.0153
07 Sep 20171.01521.0152
06 Sep 20171.01521.0152
05 Sep 20171.01511.0151
04 Sep 20171.01501.0150
01 Sep 20171.01491.0149
31 Aug 20171.01481.0148
30 Aug 20171.01481.0148
29 Aug 20171.01471.0147
28 Aug 20171.01471.0147
25 Aug 20171.01451.0145
24 Aug 20171.01441.0144
23 Aug 20171.01441.0144
22 Aug 20171.01431.0143
21 Aug 20171.01431.0143
18 Aug 20171.01411.0141
17 Aug 20171.01411.0141
16 Aug 20171.01401.0140
15 Aug 20171.01401.0140
14 Aug 20171.01391.0139
11 Aug 20171.01381.0138
10 Aug 20171.01371.0137
09 Aug 20171.01371.0137
08 Aug 20171.01361.0136
07 Aug 20171.01361.0136
04 Aug 20171.01341.0134
03 Aug 20171.01341.0134
02 Aug 20171.01331.0133
01 Aug 20171.01321.0132
31 Jul 20171.01321.0132
28 Jul 20171.01301.0130
27 Jul 20171.01301.0130
26 Jul 20171.01291.0129
25 Jul 20171.01291.0129
24 Jul 20171.01281.0128
21 Jul 20171.01271.0127
20 Jul 20171.01261.0126
19 Jul 20171.01261.0126
18 Jul 20171.01251.0125
17 Jul 20171.01241.0124
14 Jul 20171.01231.0123
13 Jul 20171.01221.0122
12 Jul 20171.01221.0122
11 Jul 20171.01211.0121
10 Jul 20171.01211.0121
07 Jul 20171.01191.0119
06 Jul 20171.01191.0119
05 Jul 20171.01181.0118
04 Jul 20171.01171.0117
03 Jul 20171.01171.0117
30 Jun 20171.02231.0223
29 Jun 20171.02221.0222
28 Jun 20171.02221.0222
27 Jun 20171.02211.0221
26 Jun 20171.02211.0221
23 Jun 20171.02191.0219
22 Jun 20171.02191.0219
21 Jun 20171.02181.0218
20 Jun 20171.02171.0217
19 Jun 20171.02171.0217
16 Jun 20171.02151.0215
15 Jun 20171.02151.0215
14 Jun 20171.02141.0214
13 Jun 20171.02141.0214
09 Jun 20171.02111.0211
08 Jun 20171.02111.0211
07 Jun 20171.02101.0210
06 Jun 20171.02101.0210
05 Jun 20171.02091.0209
02 Jun 20171.02081.0208
01 Jun 20171.02071.0207
31 May 20171.02081.0208
30 May 20171.02071.0207
29 May 20171.02071.0207
26 May 20171.02051.0205
25 May 20171.02041.0204
24 May 20171.02041.0204
23 May 20171.02031.0203
22 May 20171.02031.0203
19 May 20171.02011.0201
18 May 20171.02011.0201
17 May 20171.02001.0200
16 May 20171.02001.0200
15 May 20171.01991.0199
12 May 20171.01971.0197
11 May 20171.01971.0197
10 May 20171.01961.0196
09 May 20171.01961.0196
08 May 20171.01951.0195
05 May 20171.01931.0193
04 May 20171.01931.0193
03 May 20171.01921.0192
02 May 20171.01921.0192
01 May 20171.01911.0191
28 Apr 20171.01881.0188
27 Apr 20171.01881.0188
26 Apr 20171.01871.0187
24 Apr 20171.01861.0186
21 Apr 20171.01841.0184
20 Apr 20171.01841.0184
19 Apr 20171.01831.0183
18 Apr 20171.01831.0183
13 Apr 20171.01801.0180
12 Apr 20171.01791.0179
11 Apr 20171.01791.0179
10 Apr 20171.01781.0178
07 Apr 20171.01761.0176
06 Apr 20171.01761.0176
05 Apr 20171.01751.0175
04 Apr 20171.01751.0175
03 Apr 20171.01741.0174
31 Mar 20171.01721.0172
30 Mar 20171.01721.0172
29 Mar 20171.01711.0171
28 Mar 20171.01711.0171
27 Mar 20171.01701.0170
24 Mar 20171.01681.0168
23 Mar 20171.01681.0168
22 Mar 20171.01671.0167
21 Mar 20171.01671.0167
20 Mar 20171.01661.0166
17 Mar 20171.01641.0164
16 Mar 20171.01641.0164
15 Mar 20171.01631.0163
14 Mar 20171.01631.0163
10 Mar 20171.01611.0161
09 Mar 20171.01601.0160
08 Mar 20171.01591.0159
07 Mar 20171.01591.0159
06 Mar 20171.01581.0158
03 Mar 20171.01571.0157
02 Mar 20171.01561.0156
01 Mar 20171.01561.0156
28 Feb 20171.01551.0155
27 Feb 20171.01541.0154
24 Feb 20171.01531.0153
23 Feb 20171.01521.0152
22 Feb 20171.01511.0151
21 Feb 20171.01511.0151
20 Feb 20171.01501.0150
17 Feb 20171.01491.0149
16 Feb 20171.01481.0148
15 Feb 20171.01481.0148
14 Feb 20171.01471.0147
13 Feb 20171.01461.0146
10 Feb 20171.01451.0145
09 Feb 20171.01441.0144
08 Feb 20171.01441.0144
07 Feb 20171.01431.0143
06 Feb 20171.01421.0142
03 Feb 20171.01411.0141
02 Feb 20171.01401.0140
01 Feb 20171.01401.0140
31 Jan 20171.01391.0139
30 Jan 20171.01391.0139
27 Jan 20171.01371.0137
25 Jan 20171.01361.0136
24 Jan 20171.01351.0135
23 Jan 20171.01351.0135
20 Jan 20171.01331.0133
19 Jan 20171.01321.0132
18 Jan 20171.01321.0132
17 Jan 20171.01311.0131
16 Jan 20171.01311.0131
13 Jan 20171.01291.0129
12 Jan 20171.01291.0129
11 Jan 20171.01281.0128
10 Jan 20171.01271.0127
09 Jan 20171.01271.0127
06 Jan 20171.01251.0125
05 Jan 20171.01251.0125
04 Jan 20171.01241.0124
03 Jan 20171.01241.0124
30 Dec 20161.02141.0214
29 Dec 20161.02131.0213
28 Dec 20161.02121.0212
23 Dec 20161.02101.0210
22 Dec 20161.02091.0209
21 Dec 20161.02081.0208
20 Dec 20161.02081.0208
19 Dec 20161.02071.0207
16 Dec 20161.02061.0206
15 Dec 20161.02051.0205
14 Dec 20161.02051.0205
13 Dec 20161.02041.0204
12 Dec 20161.02031.0203
09 Dec 20161.02021.0202

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.