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Unit prices (Managed Funds history)

Strategic Fixed Interest Fund unit prices

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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 ($) Exit price ($)
17 Sep 202010.393810.3679
16 Sep 202010.392410.3664
15 Sep 202010.392510.3665
14 Sep 202010.392710.3667
11 Sep 202010.390810.3648
10 Sep 202010.390310.3643
09 Sep 202010.391910.3660
08 Sep 202010.393310.3674
07 Sep 202010.392810.3668
04 Sep 202010.391410.3655
03 Sep 202010.393710.3677
02 Sep 202010.392710.3668
01 Sep 202010.390710.3647
31 Aug 202010.389810.3639
28 Aug 202010.388710.3627
27 Aug 202010.386710.3608
26 Aug 202010.387610.3617
25 Aug 202010.387710.3617
24 Aug 202010.389710.3638
21 Aug 202010.389510.3635
20 Aug 202010.388810.3629
19 Aug 202010.388110.3621
18 Aug 202010.387710.3617
17 Aug 202010.386810.3608
14 Aug 202010.385510.3596
13 Aug 202010.384410.3584
12 Aug 202010.385310.3594
11 Aug 202010.385710.3598
10 Aug 202010.385510.3596
07 Aug 202010.383210.3573
06 Aug 202010.384010.3581
05 Aug 202010.383210.3572
04 Aug 202010.383510.3575
03 Aug 202010.381410.3554
31 Jul 202010.381910.3560
30 Jul 202010.381310.3554
29 Jul 202010.379610.3537
28 Jul 202010.379410.3535
27 Jul 202010.377510.3516
24 Jul 202010.375810.3498
23 Jul 202010.376810.3509
22 Jul 202010.376810.3509
21 Jul 202010.373610.3477
20 Jul 202010.370710.3448
17 Jul 202010.369010.3431
16 Jul 202010.368710.3428
15 Jul 202010.366610.3407
14 Jul 202010.364010.3381
13 Jul 202010.362410.3365
10 Jul 202010.363710.3378
09 Jul 202010.363210.3373
08 Jul 202010.362010.3361
07 Jul 202010.361710.3358
06 Jul 202010.360810.3349
03 Jul 202010.358010.3322
02 Jul 202010.356910.3310
01 Jul 202010.353610.3277
30 Jun 202010.354610.3288
29 Jun 202010.353410.3276
26 Jun 202010.353510.3277
25 Jun 202010.352310.3264
24 Jun 202010.352610.3267
23 Jun 202010.352010.3262
22 Jun 202010.355410.3296
19 Jun 202010.351410.3255
18 Jun 202010.349910.3240
17 Jun 202010.350510.3246
16 Jun 202010.348610.3227
15 Jun 202010.342510.3167
12 Jun 202010.344010.3182
11 Jun 202010.344110.3183
10 Jun 202010.345010.3192
09 Jun 202010.344210.3184
05 Jun 202010.340310.3145
04 Jun 202010.334710.3088
03 Jun 202010.330310.3045
02 Jun 202010.327510.3017
01 Jun 202010.324510.2987
29 May 202010.322710.2969
28 May 202010.319410.2936
27 May 202010.315610.2898
26 May 202010.311110.2854
25 May 202010.309710.2839
23 May 202010.309710.2839
22 May 202010.309110.2834
21 May 202010.308210.2824
20 May 202010.303510.2778
19 May 202010.300210.2744
18 May 202010.298710.2730
15 May 202010.300110.2744
14 May 202010.300510.2748
13 May 202010.301710.2759
12 May 202010.301010.2753
11 May 202010.302210.2765
08 May 202010.303710.2780
07 May 202010.302510.2767
06 May 202010.300410.2747
05 May 202010.303010.2773
04 May 202010.299710.2740
01 May 202010.298610.2729
30 Apr 202010.297410.2717
29 Apr 202010.290710.2650
28 Apr 202010.288110.2624
27 Apr 202010.283610.2579
24 Apr 202010.281110.2555
23 Apr 202010.277410.2518
22 Apr 202010.272610.2469
21 Apr 202010.274110.2484
20 Apr 202010.274210.2485
17 Apr 202010.274610.2490
16 Apr 202010.273810.2441
15 Apr 202010.274010.2442
14 Apr 202010.270010.2402
13 Apr 202010.270010.2402
09 Apr 202010.258610.2288
08 Apr 202010.246510.2168
07 Apr 202010.243110.2135
06 Apr 202010.242510.2128
03 Apr 202010.232210.2302
02 Apr 202010.231210.2292
01 Apr 202010.231010.2289
31 Mar 202010.230610.2285
30 Mar 202010.228410.2264
27 Mar 202010.223110.2210
26 Mar 202010.217010.2149
25 Mar 202010.211210.2092
24 Mar 202010.209310.2073
23 Mar 202010.219510.2175
20 Mar 202010.222510.2205
19 Mar 202010.216610.2146
18 Mar 202010.228810.2268
17 Mar 202010.253410.2514
16 Mar 202010.269410.2673
13 Mar 202010.286510.2845
12 Mar 202010.296510.2944
11 Mar 202010.313410.3114
10 Mar 202010.314210.3122
06 Mar 202010.326810.3247
05 Mar 202010.332510.3305
04 Mar 202010.331610.3296
03 Mar 202010.328510.3265
02 Mar 202010.327510.3254
28 Feb 202010.323310.3212
27 Feb 202010.324510.3224
26 Feb 202010.324110.3221
25 Feb 202010.325110.3230
24 Feb 202010.323510.3214
21 Feb 202010.320510.3185
20 Feb 202010.319910.3178
19 Feb 202010.318810.3168
18 Feb 202010.318010.3159
17 Feb 202010.319110.3171
14 Feb 202010.317710.3156
13 Feb 202010.316410.3144
12 Feb 202010.315710.3136
11 Feb 202010.316010.3140
10 Feb 202010.315510.3155
07 Feb 202010.313510.3135
06 Feb 202010.311810.3118
05 Feb 202010.312510.3125
04 Feb 202010.313810.3138
03 Feb 202010.314910.3149
31 Jan 202010.314010.3140
30 Jan 202010.312010.3120
29 Jan 202010.310510.3105
28 Jan 202010.309010.3090
24 Jan 202010.306410.3064
23 Jan 202010.305110.3051
22 Jan 202010.303610.3036
21 Jan 202010.302610.3026
20 Jan 202010.301310.3013
17 Jan 202010.299410.2994
16 Jan 202010.298710.2987
15 Jan 202010.297910.2979
14 Jan 202010.296010.2960
13 Jan 202010.295210.2952
10 Jan 202010.294810.2948
09 Jan 202010.294210.2942
08 Jan 202010.295810.2958
07 Jan 202010.296810.2968
06 Jan 202010.296410.2964
03 Jan 202010.295910.2959
02 Jan 202010.292510.2925
31 Dec 201910.394310.3943
30 Dec 201910.393510.3935
27 Dec 201910.394510.3945
24 Dec 201910.392210.3922
23 Dec 201910.392710.3927
20 Dec 201910.393110.3931
19 Dec 201910.392110.3921
18 Dec 201910.392210.3922
17 Dec 201910.392610.3926
16 Dec 201910.391610.3916
13 Dec 201910.390810.3908
12 Dec 201910.387610.3876
11 Dec 201910.389610.3896
10 Dec 201910.388710.3887
09 Dec 201910.388410.3884
06 Dec 201910.386510.3865
05 Dec 201910.385510.3855
04 Dec 201910.387010.3870
03 Dec 201910.387810.3878
02 Dec 201910.384110.3841
29 Nov 201910.385410.3854
28 Nov 201910.386010.3860
27 Nov 201910.386910.3869
26 Nov 201910.387210.3872
25 Nov 201910.386010.3860
22 Nov 201910.384910.3849
21 Nov 201910.383310.3833
20 Nov 201910.386210.3862
19 Nov 201910.386010.3860
18 Nov 201910.385810.3858
15 Nov 201910.384510.3845
14 Nov 201910.385310.3853
13 Nov 201910.383210.3832
12 Nov 201910.380710.3807
11 Nov 201910.379910.3799
08 Nov 201910.379110.3791
07 Nov 201910.378410.3784
06 Nov 201910.382110.3821
04 Nov 201910.382710.3827
01 Nov 201910.380510.3805
31 Oct 201910.380910.3809
30 Oct 201910.378010.3780
29 Oct 201910.378210.3782
28 Oct 201910.377710.3777
25 Oct 201910.378610.3786
24 Oct 201910.380410.3804
23 Oct 201910.379510.3795
22 Oct 201910.378510.3785
21 Oct 201910.376110.3761
18 Oct 201910.377210.3772
17 Oct 201910.376410.3764
16 Oct 201910.377510.3775
15 Oct 201910.377910.3779
14 Oct 201910.378710.3787
11 Oct 201910.377710.3777
10 Oct 201910.380710.3807
09 Oct 201910.386310.3863
08 Oct 201910.388410.3884
07 Oct 201910.387510.3875
04 Oct 201910.387910.3879
03 Oct 201910.387410.3874
02 Oct 201910.385910.3859
01 Oct 201910.385310.3853
30 Sep 201910.381410.3814
26 Sep 201910.377610.3776
25 Sep 201910.376710.3767
24 Sep 201910.377510.3775
23 Sep 201910.376110.3761
20 Sep 201910.371810.3718
19 Sep 201910.371810.3718
18 Sep 201910.372510.3725
17 Sep 201910.371610.3716
16 Sep 201910.372210.3722
13 Sep 201910.368910.3689
12 Sep 201910.372610.3726
11 Sep 201910.377710.3777
10 Sep 201910.378410.3784
09 Sep 201910.380710.3807
06 Sep 201910.382010.3820
05 Sep 201910.381210.3812
04 Sep 201910.387310.3873
03 Sep 201910.389110.3891
02 Sep 201910.390210.3902
30 Aug 201910.390810.3908
29 Aug 201910.389610.3896
28 Aug 201910.390010.3900
27 Aug 201910.388910.3889
26 Aug 201910.387010.3870
23 Aug 201910.386410.3864
22 Aug 201910.382110.3821
21 Aug 201910.386810.3868
20 Aug 201910.389010.3890
19 Aug 201910.386710.3867
16 Aug 201910.386110.3861
15 Aug 201910.386510.3865
14 Aug 201910.383310.3833
13 Aug 201910.381110.3811
12 Aug 201910.382810.3828
09 Aug 201910.379710.3797
08 Aug 201910.378110.3781
07 Aug 201910.381310.3813
06 Aug 201910.375410.3754
05 Aug 201910.374310.3743
02 Aug 201910.371110.3711
01 Aug 201910.370510.3705
31 Jul 201910.368010.3680
30 Jul 201910.366910.3669
29 Jul 201910.366910.3669
26 Jul 201910.364010.3640
25 Jul 201910.364010.3640
24 Jul 201910.363510.3635
23 Jul 201910.360910.3609
22 Jul 201910.359310.3593
19 Jul 201910.356110.3561
18 Jul 201910.353710.3537
17 Jul 201910.351410.3514
16 Jul 201910.347710.3477
15 Jul 201910.346310.3463
12 Jul 201910.341810.3418
11 Jul 201910.341910.3419
10 Jul 201910.343910.3439
09 Jul 201910.344110.3441
08 Jul 201910.345510.3455
05 Jul 201910.344810.3448
04 Jul 201910.348710.3487
03 Jul 201910.348710.3487
02 Jul 201910.346610.3466
01 Jul 201910.343510.3435
30 Jun 201910.465010.4650
28 Jun 201910.465010.4650
27 Jun 201910.462910.4629
26 Jun 201910.462410.4624
25 Jun 201910.465010.4650
24 Jun 201910.463110.4631
21 Jun 201910.458610.4586
20 Jun 201910.461210.4612
19 Jun 201910.455310.4553
18 Jun 201910.455210.4552
17 Jun 201910.443710.4437
14 Jun 201910.443010.4430
13 Jun 201910.441510.4415
12 Jun 201910.439410.4394
11 Jun 201910.437110.4371
07 Jun 201910.435410.4354
06 Jun 201910.431210.4312
05 Jun 201910.432910.4329
04 Jun 201910.426910.4269
03 Jun 201910.426710.4267
31 May 201910.424210.4242
30 May 201910.418110.4181
29 May 201910.418110.4181
28 May 201910.416310.4163
27 May 201910.413810.4138
24 May 201910.411110.4111
23 May 201910.410910.4109
22 May 201910.408410.4084
21 May 201910.406910.4069
20 May 201910.408810.4088
17 May 201910.408510.4085
16 May 201910.406810.4068
15 May 201910.407110.4071
14 May 201910.403610.4036
13 May 201910.402710.4027
10 May 201910.400010.4000
09 May 201910.399910.3999
08 May 201910.400510.4005
07 May 201910.401410.4014
06 May 201910.397910.3979
03 May 201910.394210.3942
02 May 201910.393710.3937
01 May 201910.394310.3943
30 Apr 201910.393310.3933
29 Apr 201910.393410.3934
26 Apr 201910.393310.3933
24 Apr 201910.387410.3874
23 Apr 201910.378610.3786
18 Apr 201910.375110.3751
17 Apr 201910.369610.3696
16 Apr 201910.370910.3709
15 Apr 201910.370410.3704
12 Apr 201910.366910.3669
11 Apr 201910.374110.3741
10 Apr 201910.375510.3755
09 Apr 201910.368810.3688
08 Apr 201910.367610.3676
05 Apr 201910.365010.3650
04 Apr 201910.365110.3651
03 Apr 201910.364910.3649
02 Apr 201910.368610.3686
01 Apr 201910.364010.3640
29 Mar 201910.365510.3655
28 Mar 201910.365410.3654
27 Mar 201910.368610.3686
26 Mar 201910.354010.3540
25 Mar 201910.354910.3549
22 Mar 201910.352910.3529
21 Mar 201910.344810.3448
20 Mar 201910.339210.3392
19 Mar 201910.335710.3357
18 Mar 201910.335910.3359
15 Mar 201910.331510.3315
14 Mar 201910.330510.3305
13 Mar 201910.330610.3306
12 Mar 201910.328710.3287
08 Mar 201910.323110.3231
07 Mar 201910.325310.3253
06 Mar 201910.314310.3143
05 Mar 201910.307510.3075
04 Mar 201910.307310.3073
01 Mar 201910.302610.3026
28 Feb 201910.302210.3022
27 Feb 201910.303810.3038
26 Feb 201910.307910.3079
25 Feb 201910.306310.3063
22 Feb 201910.305810.3058
21 Feb 201910.300710.3007
20 Feb 201910.304510.3045
19 Feb 201910.302710.3027
18 Feb 201910.298410.2984
15 Feb 201910.295010.2950
14 Feb 201910.294510.2945
13 Feb 201910.292710.2927
12 Feb 201910.292910.2929
11 Feb 201910.295410.2954
08 Feb 201910.296610.2966
07 Feb 201910.292410.2924
06 Feb 201910.283010.2830
05 Feb 201910.280310.2803
04 Feb 201910.276910.2769
01 Feb 201910.276610.2766
31 Jan 201910.276410.2764
30 Jan 201910.268110.2681
29 Jan 201910.266110.2661
25 Jan 201910.260210.2602
24 Jan 201910.261710.2617
23 Jan 201910.254610.2546
22 Jan 201910.252710.2527
21 Jan 201910.246810.2468
18 Jan 201910.243710.2437
17 Jan 201910.245410.2454
16 Jan 201910.246610.2466
15 Jan 201910.247610.2476
14 Jan 201910.241710.2417
11 Jan 201910.235610.2356
10 Jan 201910.231910.2319
09 Jan 201910.230610.2306
08 Jan 201910.227510.2275
07 Jan 201910.233010.2330
04 Jan 201910.237210.2372
03 Jan 201910.250810.2508
02 Jan 201910.245610.2456
31 Dec 201810.342110.3421
28 Dec 201810.337810.3378
27 Dec 201810.335710.3357
24 Dec 201810.326110.3261
21 Dec 201810.320910.3209
20 Dec 201810.321610.3216
19 Dec 201810.321110.3211
18 Dec 201810.318610.3186
17 Dec 201810.315110.3151
14 Dec 201810.311710.3117
13 Dec 201810.305710.3057
12 Dec 201810.302510.3025
11 Dec 201810.305210.3052
10 Dec 201810.305010.3050
07 Dec 201810.306810.3068
06 Dec 201810.308210.3082
05 Dec 201810.302810.3028
04 Dec 201810.302810.3028
03 Dec 201810.298410.2984
30 Nov 201810.298010.2980
29 Nov 201810.297410.2974
28 Nov 201810.293710.2937
27 Nov 201810.293710.2937
26 Nov 201810.291010.2910
23 Nov 201810.290510.2905
22 Nov 201810.286610.2866
21 Nov 201810.285510.2855
20 Nov 201810.288010.2880
19 Nov 201810.289310.2893
16 Nov 201810.287810.2878
15 Nov 201810.286910.2869
14 Nov 201810.281310.2813
13 Nov 201810.279910.2799
12 Nov 201810.280610.2806
09 Nov 201810.275610.2756
08 Nov 201810.269410.2694
07 Nov 201810.271710.2717
05 Nov 201810.274610.2746
02 Nov 201810.272010.2720
01 Nov 201810.275010.2750
31 Oct 201810.275010.2750
30 Oct 201810.278910.2789
29 Oct 201810.279810.2798
26 Oct 201810.281910.2819
25 Oct 201810.272810.2728
24 Oct 201810.274610.2746
23 Oct 201810.268110.2681
22 Oct 201810.263010.2630
19 Oct 201810.262410.2624
18 Oct 201810.265610.2656
17 Oct 201810.262510.2625
16 Oct 201810.258010.2580
15 Oct 201810.256510.2565
12 Oct 201810.253610.2536
11 Oct 201810.250010.2500
10 Oct 201810.244610.2446
09 Oct 201810.245010.2450
08 Oct 201810.244210.2442
05 Oct 201810.239910.2399
04 Oct 201810.243010.2430
03 Oct 201810.251110.2511
02 Oct 201810.257410.2574
01 Oct 201810.250210.2502
27 Sep 201810.240210.2402
26 Sep 201810.239910.2399
25 Sep 201810.237010.2370
24 Sep 201810.242310.2423
21 Sep 201810.248110.2481
20 Sep 201810.244810.2448
19 Sep 201810.243610.2436
18 Sep 201810.245510.2455
17 Sep 201810.248510.2485
14 Sep 201810.248010.2480
13 Sep 201810.249610.2496
12 Sep 201810.251010.2510
11 Sep 201810.248110.2481
10 Sep 201810.251610.2516
07 Sep 201810.250710.2507
06 Sep 201810.256210.2562
05 Sep 201810.251210.2512
04 Sep 201810.255010.2550
03 Sep 201810.257610.2576
31 Aug 201810.256410.2564
30 Aug 201810.252710.2527
29 Aug 201810.247110.2471
28 Aug 201810.249910.2499
27 Aug 201810.252110.2521
24 Aug 201810.254010.2540
23 Aug 201810.254410.2544
22 Aug 201810.254110.2541
21 Aug 201810.255310.2553
20 Aug 201810.259310.2593
17 Aug 201810.255210.2552
16 Aug 201810.253710.2537
15 Aug 201810.256310.2563
14 Aug 201810.249810.2498
13 Aug 201810.250410.2504
10 Aug 201810.249410.2494
09 Aug 201810.239810.2398
08 Aug 201810.234510.2345
07 Aug 201810.232710.2327
06 Aug 201810.234210.2342
03 Aug 201810.229510.2295
02 Aug 201810.222910.2229
01 Aug 201810.219410.2194
31 Jul 201810.223510.2235
30 Jul 201810.222310.2223
27 Jul 201810.225610.2256
26 Jul 201810.225510.2255
25 Jul 201810.226610.2266
24 Jul 201810.225910.2259
23 Jul 201810.224310.2243
20 Jul 201810.227510.2275
19 Jul 201810.230310.2303
18 Jul 201810.228810.2288
17 Jul 201810.227010.2270
16 Jul 201810.223610.2236
13 Jul 201810.225210.2252
12 Jul 201810.222410.2224
11 Jul 201810.220410.2204
10 Jul 201810.218610.2186
09 Jul 201810.220110.2201
06 Jul 201810.220410.2204
05 Jul 201810.217410.2174
04 Jul 201810.218710.2187
03 Jul 201810.219710.2197
02 Jul 201810.219710.2197
30 Jun 201810.275810.2758
29 Jun 201810.275810.2758
28 Jun 201810.276510.2765
27 Jun 201810.277310.2773
26 Jun 201810.274310.2743
25 Jun 201810.276910.2769
22 Jun 201810.272910.2729
21 Jun 201810.274610.2746
20 Jun 201810.268510.2685
19 Jun 201810.269110.2691
18 Jun 201810.265210.2652
15 Jun 201810.261810.2618
14 Jun 201810.254510.2545
13 Jun 201810.244110.2441
12 Jun 201810.242010.2420
08 Jun 201810.244210.2442
07 Jun 201810.238710.2387
06 Jun 201810.241010.2410
05 Jun 201810.253610.2536
04 Jun 201810.249210.2492
01 Jun 201810.250810.2508
31 May 201810.258710.2587
30 May 201810.258110.2581
29 May 201810.272010.2720
28 May 201810.257410.2574
25 May 201810.247710.2477
24 May 201810.240110.2401
23 May 201810.235310.2353
22 May 201810.225910.2259
21 May 201810.227110.2271
18 May 201810.222710.2227
17 May 201810.214810.2148
16 May 201810.216410.2164
15 May 201810.213910.2139
14 May 201810.219610.2196
11 May 201810.222410.2224
10 May 201810.223210.2232
09 May 201810.220810.2208
08 May 201810.223410.2234
07 May 201810.226710.2267
04 May 201810.223110.2231
03 May 201810.225210.2252
02 May 201810.217610.2176
01 May 201810.217010.2170
30 Apr 201810.218110.2181
27 Apr 201810.214010.2140
26 Apr 201810.209110.2091
24 Apr 201810.205310.2053
23 Apr 201810.204210.2042
20 Apr 201810.205210.2052
19 Apr 201810.204710.2047
18 Apr 201810.210410.2104
17 Apr 201810.212610.2126
16 Apr 201810.210110.2101
13 Apr 201810.209710.2097
12 Apr 201810.209710.2097
11 Apr 201810.211310.2113
10 Apr 201810.209310.2093
09 Apr 201810.212810.2128
06 Apr 201810.212110.2121
05 Apr 201810.206610.2066
04 Apr 201810.209210.2092
03 Apr 201810.208710.2087
29 Mar 201810.208110.2081
28 Mar 201810.206510.2065
27 Mar 201810.202610.2026
26 Mar 201810.196810.1968
23 Mar 201810.197910.1979
22 Mar 201810.197810.1978
21 Mar 201810.189810.1898
20 Mar 201810.192510.1925
19 Mar 201810.196310.1963
16 Mar 201810.195710.1957
15 Mar 201810.195210.1952
14 Mar 201810.194910.1949
13 Mar 201810.190810.1908
09 Mar 201810.185910.1859
08 Mar 201810.188210.1882
07 Mar 201810.187710.1877
06 Mar 201810.187110.1871
05 Mar 201810.191010.1910
02 Mar 201810.189810.1898
01 Mar 201810.190610.1906
28 Feb 201810.185110.1851
27 Feb 201810.182310.1823
26 Feb 201810.187110.1871
23 Feb 201810.184210.1842
22 Feb 201810.178910.1789
21 Feb 201810.175710.1757
20 Feb 201810.175910.1759
19 Feb 201810.174710.1747
16 Feb 201810.175310.1753
15 Feb 201810.171310.1713
14 Feb 201810.173510.1735
13 Feb 201810.178710.1787
12 Feb 201810.178710.1787
09 Feb 201810.178910.1789
08 Feb 201810.173210.1732
07 Feb 201810.177310.1773
06 Feb 201810.181710.1817
05 Feb 201810.177710.1777
02 Feb 201810.170010.1700
01 Feb 201810.172510.1725
31 Jan 201810.174210.1742
30 Jan 201810.174210.1742
29 Jan 201810.173710.1737
25 Jan 201810.179810.1798
24 Jan 201810.181910.1819
23 Jan 201810.184810.1848
22 Jan 201810.181810.1818
19 Jan 201810.181210.1812
18 Jan 201810.181810.1818
17 Jan 201810.183710.1837
16 Jan 201810.185710.1857
15 Jan 201810.184210.1842
12 Jan 201810.182410.1824
11 Jan 201810.185710.1857
10 Jan 201810.192110.1921
09 Jan 201810.191710.1917
08 Jan 201810.193610.1936
05 Jan 201810.191510.1915
04 Jan 201810.192710.1927
03 Jan 201810.195710.1957
02 Jan 201810.193210.1932
29 Dec 201710.287710.2877
28 Dec 201710.286010.2860
27 Dec 201710.285210.2852
22 Dec 201710.275910.2759
21 Dec 201710.276910.2769
20 Dec 201710.282910.2829
19 Dec 201710.287410.2874
18 Dec 201710.293410.2934
15 Dec 201710.292010.2920
14 Dec 201710.293110.2931
13 Dec 201710.296910.2969
12 Dec 201710.292410.2924
11 Dec 201710.294710.2947
08 Dec 201710.293610.2936
07 Dec 201710.294110.2941
06 Dec 201710.295310.2953
05 Dec 201710.288110.2881
04 Dec 201710.288110.2881
01 Dec 201710.291710.2917
30 Nov 201710.287810.2878
29 Nov 201710.290210.2902
28 Nov 201710.295810.2958
27 Nov 201710.295310.2953
24 Nov 201710.291210.2912
23 Nov 201710.291710.2917
22 Nov 201710.290810.2908
21 Nov 201710.288110.2881
20 Nov 201710.287010.2870
17 Nov 201710.286310.2863
16 Nov 201710.285310.2853
15 Nov 201710.288510.2885
14 Nov 201710.283910.2839
13 Nov 201710.281810.2818
10 Nov 201710.282910.2829
09 Nov 201710.287710.2877
08 Nov 201710.292010.2920
06 Nov 201710.292010.2920
03 Nov 201710.287310.2873
02 Nov 201710.287210.2872
01 Nov 201710.283110.2831
31 Oct 201710.285810.2858
30 Oct 201710.285410.2854
27 Oct 201710.278510.2785
26 Oct 201710.272410.2724
25 Oct 201710.269310.2693
24 Oct 201710.271710.2717
23 Oct 201710.273910.2739
20 Oct 201710.269610.2696
19 Oct 201710.274410.2744
18 Oct 201710.271910.2719
17 Oct 201710.274110.2741
16 Oct 201710.273410.2734
13 Oct 201710.272110.2721
12 Oct 201710.266910.2669
11 Oct 201710.264910.2649
10 Oct 201710.265310.2653
09 Oct 201710.261910.2619
06 Oct 201710.259210.2592
05 Oct 201710.261210.2612
04 Oct 201710.261610.2616
03 Oct 201710.260810.2608
02 Oct 201710.259010.2590
28 Sep 201710.257210.2572
27 Sep 201710.254210.2542
26 Sep 201710.259610.2596
25 Sep 201710.259510.2595
22 Sep 201710.251810.2518
21 Sep 201710.250110.2501
20 Sep 201710.253410.2534
19 Sep 201710.255810.2558
18 Sep 201710.254610.2546
15 Sep 201710.253710.2537
14 Sep 201710.259810.2598
13 Sep 201710.264810.2648
12 Sep 201710.266910.2669
11 Sep 201710.274510.2745
08 Sep 201710.279210.2792
07 Sep 201710.279410.2794
06 Sep 201710.275610.2756
05 Sep 201710.278710.2787
04 Sep 201710.270010.2700
01 Sep 201710.267510.2675
31 Aug 201710.271910.2719
30 Aug 201710.271010.2710
29 Aug 201710.273410.2734
28 Aug 201710.267510.2675
25 Aug 201710.262510.2625
24 Aug 201710.261110.2611
23 Aug 201710.263710.2637
22 Aug 201710.259310.2593
21 Aug 201710.261710.2617
18 Aug 201710.257910.2579
17 Aug 201710.255210.2552
16 Aug 201710.252810.2528
15 Aug 201710.249710.2497
14 Aug 201710.255610.2556
11 Aug 201710.258410.2584
10 Aug 201710.252610.2526
09 Aug 201710.251510.2515
08 Aug 201710.245410.2454
07 Aug 201710.246010.2460
04 Aug 201710.242910.2429
03 Aug 201710.245210.2452
02 Aug 201710.241410.2414
01 Aug 201710.241710.2417
31 Jul 201710.235910.2359
28 Jul 201710.234910.2349
27 Jul 201710.235210.2352
26 Jul 201710.234210.2342
25 Jul 201710.226410.2264
24 Jul 201710.234010.2340
21 Jul 201710.234210.2342
20 Jul 201710.228710.2287
19 Jul 201710.229110.2291
18 Jul 201710.227510.2275
17 Jul 201710.222710.2227
14 Jul 201710.219210.2192
13 Jul 201710.216010.2160
12 Jul 201710.219110.2191
11 Jul 201710.212810.2128
10 Jul 201710.211010.2110
07 Jul 201710.203810.2038
06 Jul 201710.204410.2044
05 Jul 201710.207810.2078
04 Jul 201710.204410.2044
03 Jul 201710.205010.2050
30 Jun 201710.746010.7460
29 Jun 201710.749510.7495
28 Jun 201710.755310.7553
27 Jun 201710.755310.7553
26 Jun 201710.762810.7628
23 Jun 201710.760610.7606
22 Jun 201710.760110.7601
21 Jun 201710.759110.7591
20 Jun 201710.758710.7587
19 Jun 201710.754110.7541
16 Jun 201710.756310.7563
15 Jun 201710.753210.7532
14 Jun 201710.759710.7597
13 Jun 201710.751110.7511
09 Jun 201710.754410.7544
08 Jun 201710.755210.7552
07 Jun 201710.756610.7566
06 Jun 201710.758710.7587
05 Jun 201710.754910.7549
02 Jun 201710.755210.7552
01 Jun 201710.750810.7508
31 May 201710.753110.7531
30 May 201710.751410.7514
29 May 201710.746510.7465
26 May 201710.745010.7450
25 May 201710.743210.7432
24 May 201710.740410.7404
23 May 201710.740010.7400
22 May 201710.741910.7419
19 May 201710.739410.7394
18 May 201710.741210.7412
17 May 201710.743910.7439
16 May 201710.731110.7311
15 May 201710.728910.7289
12 May 201710.726510.7265
11 May 201710.714610.7146
10 May 201710.712610.7126
09 May 201710.709710.7097
08 May 201710.714110.7141
05 May 201710.714110.7141
04 May 201710.715710.7157
03 May 201710.720410.7204
02 May 201710.722710.7227
01 May 201710.717610.7176
28 Apr 201710.718110.7181
27 Apr 201710.717010.7170
26 Apr 201710.710710.7107
24 Apr 201710.714110.7141
21 Apr 201710.716510.7165
20 Apr 201710.712910.7129
19 Apr 201710.717110.7171
18 Apr 201710.718610.7186
13 Apr 201710.707910.7079
12 Apr 201710.699510.6995
11 Apr 201710.699310.6993
10 Apr 201710.691510.6915
07 Apr 201710.689310.6893
06 Apr 201710.692410.6924
05 Apr 201710.690310.6903
04 Apr 201710.690010.6900
03 Apr 201710.689110.6891
31 Mar 201710.679510.6795
30 Mar 201710.677110.6771
29 Mar 201710.676910.6769
28 Mar 201710.671510.6715
27 Mar 201710.675210.6752
24 Mar 201710.670410.6704
23 Mar 201710.667810.6678
22 Mar 201710.670010.6700
21 Mar 201710.662710.6627
20 Mar 201710.659910.6599
17 Mar 201710.655010.6550
16 Mar 201710.651810.6518
15 Mar 201710.651210.6512
14 Mar 201710.637810.6378
10 Mar 201710.636010.6360
09 Mar 201710.637010.6370
08 Mar 201710.642110.6421
07 Mar 201710.649010.6490
06 Mar 201710.651910.6519
03 Mar 201710.648410.6484
02 Mar 201710.645310.6453
01 Mar 201710.649610.6496
28 Feb 201710.663210.6632
27 Feb 201710.663010.6630
24 Feb 201710.667410.6674
23 Feb 201710.658010.6580
22 Feb 201710.649810.6498
21 Feb 201710.646610.6466
20 Feb 201710.646410.6464
17 Feb 201710.646210.6462
16 Feb 201710.639710.6397
15 Feb 201710.630010.6300
14 Feb 201710.631610.6316
13 Feb 201710.636210.6362
10 Feb 201710.637110.6371
09 Feb 201710.641210.6412
08 Feb 201710.645310.6453
07 Feb 201710.642010.6420
06 Feb 201710.640810.6408
03 Feb 201710.628810.6288
02 Feb 201710.627810.6278
01 Feb 201710.621610.6216
31 Jan 201710.625010.6250
30 Jan 201710.612410.6124
27 Jan 201710.616410.6164
25 Jan 201710.608910.6089
24 Jan 201710.614410.6144
23 Jan 201710.621010.6210
20 Jan 201710.608910.6089
19 Jan 201710.604810.6048
18 Jan 201710.614110.6141
17 Jan 201710.618710.6187
16 Jan 201710.610310.6103
13 Jan 201710.607210.6072
12 Jan 201710.612510.6125
11 Jan 201710.607510.6075
10 Jan 201710.605610.6056
09 Jan 201710.603510.6035
06 Jan 201710.596610.5966
05 Jan 201710.603810.6038
04 Jan 201710.593510.5935
03 Jan 201710.593010.5930
30 Dec 201610.640710.6407
29 Dec 201610.636510.6365
28 Dec 201610.625810.6258
23 Dec 201610.618410.6184
22 Dec 201610.616410.6164
21 Dec 201610.616010.6160
20 Dec 201610.611210.6112
19 Dec 201610.612210.6122
16 Dec 201610.602210.6022
15 Dec 201610.600410.6004
14 Dec 201610.615110.6151
13 Dec 201610.621510.6215
12 Dec 201610.623110.6231
09 Dec 201610.623610.6236

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.