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Unit prices (Managed Funds history)

PIMCO Income Fund - Wholesale Class 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 ($) Exit price ($)
30 Nov 20201.06371.0637
27 Nov 20201.06371.0637
26 Nov 20201.06251.0625
25 Nov 20201.06251.0625
24 Nov 20201.06251.0625
23 Nov 20201.05971.0597
20 Nov 20201.05881.0588
19 Nov 20201.05881.0588
18 Nov 20201.05791.0579
17 Nov 20201.05601.0560
16 Nov 20201.05611.0561
13 Nov 20201.05331.0533
12 Nov 20201.05331.0533
11 Nov 20201.05431.0543
10 Nov 20201.05431.0543
09 Nov 20201.05431.0543
06 Nov 20201.04681.0468
05 Nov 20201.04681.0468
04 Nov 20201.04121.0412
03 Nov 20201.04121.0412
02 Nov 20201.03461.0346
30 Oct 20201.03701.0370
29 Oct 20201.03801.0380
28 Oct 20201.03861.0386
27 Oct 20201.04241.0424
26 Oct 20201.04151.0415
23 Oct 20201.04151.0415
22 Oct 20201.04161.0416
21 Oct 20201.04161.0416
20 Oct 20201.04071.0407
19 Oct 20201.04071.0407
16 Oct 20201.04081.0408
15 Oct 20201.03891.0389
14 Oct 20201.04081.0408
13 Oct 20201.04181.0418
12 Oct 20201.04181.0418
09 Oct 20201.04191.0419
08 Oct 20201.04001.0400
07 Oct 20201.03811.0381
06 Oct 20201.03811.0381
05 Oct 20201.03811.0381
02 Oct 20201.03441.0344
01 Oct 20201.03451.0345
30 Sep 20201.03691.0369
29 Sep 20201.03401.0340
28 Sep 20201.03371.0337
25 Sep 20201.03191.0319
24 Sep 20201.03191.0319
23 Sep 20201.03381.0338
22 Sep 20201.03671.0367
21 Sep 20201.03671.0367
18 Sep 20201.04251.0425
17 Sep 20201.04251.0425
16 Sep 20201.04351.0435
15 Sep 20201.04351.0435
14 Sep 20201.04161.0416
11 Sep 20201.04171.0417
10 Sep 20201.04171.0417
09 Sep 20201.04081.0408
08 Sep 20201.03891.0389
07 Sep 20201.04081.0408
04 Sep 20201.04091.0409
03 Sep 20201.04281.0428
02 Sep 20201.04291.0429
01 Sep 20201.04191.0419
31 Aug 20201.04241.0424
28 Aug 20201.04251.0425
27 Aug 20201.03961.0396
26 Aug 20201.03931.0393
25 Aug 20201.03931.0393
24 Aug 20201.03841.0384
21 Aug 20201.03751.0375
20 Aug 20201.03661.0366
19 Aug 20201.03761.0376
18 Aug 20201.03661.0366
17 Aug 20201.03671.0367
14 Aug 20201.03671.0367
13 Aug 20201.03681.0368
12 Aug 20201.03771.0377
11 Aug 20201.03781.0378
10 Aug 20201.03681.0368
07 Aug 20201.03591.0359
06 Aug 20201.03501.0350
05 Aug 20201.03501.0350
04 Aug 20201.03311.0331
03 Aug 20201.03311.0331
31 Jul 20201.03461.0346
30 Jul 20201.03471.0347
29 Jul 20201.03531.0353
28 Jul 20201.03341.0334
27 Jul 20201.03441.0344
24 Jul 20201.03351.0335
23 Jul 20201.03451.0345
22 Jul 20201.03451.0345
21 Jul 20201.03171.0317
20 Jul 20201.02881.0288
17 Jul 20201.02801.0280
16 Jul 20201.02611.0261
15 Jul 20201.02511.0251
14 Jul 20201.02231.0223
13 Jul 20201.02421.0242
10 Jul 20201.02241.0224
09 Jul 20201.02151.0215
08 Jul 20201.02151.0215
07 Jul 20201.02151.0215
06 Jul 20201.02251.0225
03 Jul 20201.02061.0206
02 Jul 20201.02071.0207
01 Jul 20201.01881.0188
30 Jun 20201.01921.0192
29 Jun 20201.01831.0183
26 Jun 20201.01901.0190
25 Jun 20201.02091.0209
24 Jun 20201.02191.0219
23 Jun 20201.02481.0248
22 Jun 20201.02291.0229
19 Jun 20201.02301.0230
18 Jun 20201.02111.0211
17 Jun 20201.02211.0221
16 Jun 20201.02301.0230
15 Jun 20201.01641.0164
12 Jun 20201.01741.0174
11 Jun 20201.01651.0165
10 Jun 20201.02411.0241
09 Jun 20201.02411.0241
05 Jun 20201.02331.0233
04 Jun 20201.01571.0157
03 Jun 20201.01471.0147
02 Jun 20201.00901.0090
01 Jun 20201.00521.0052
29 May 20201.00571.0057
28 May 20201.00481.0048
27 May 20201.00351.0035
26 May 20201.00071.0007
25 May 20200.99400.9940
22 May 20200.99410.9941
21 May 20200.99510.9951
20 May 20200.99220.9922
19 May 20200.98750.9875
18 May 20200.98560.9856
15 May 20200.97990.9799
14 May 20200.97900.9790
13 May 20200.98000.9800
12 May 20200.98190.9819
11 May 20200.98100.9810
08 May 20200.98200.9820
07 May 20200.97910.9791
06 May 20200.97820.9782
05 May 20200.98010.9801
04 May 20200.97730.9773
01 May 20200.97830.9783
30 Apr 20200.98550.9855
29 Apr 20200.98460.9846
28 Apr 20200.97950.9795
27 Apr 20200.97660.9766
24 Apr 20200.97670.9767
23 Apr 20200.97860.9786
22 Apr 20200.97860.9786
21 Apr 20200.97580.9758
20 Apr 20200.98060.9806
17 Apr 20200.98350.9835
16 Apr 20200.98070.9807
15 Apr 20200.98070.9807
14 Apr 20200.98550.9855
09 Apr 20200.98180.9818
08 Apr 20200.96370.9637
07 Apr 20200.95990.9599
06 Apr 20200.95130.9513
03 Apr 20200.94650.9465
02 Apr 20200.95130.9513
01 Apr 20200.94940.9494
31 Mar 20200.96050.9605
30 Mar 20200.95570.9557
27 Mar 20200.95160.9516
26 Mar 20200.94590.9459
25 Mar 20200.92770.9277
24 Mar 20200.91340.9134
23 Mar 20200.90010.9001
20 Mar 20200.90870.9087
19 Mar 20200.91450.9145
18 Mar 20200.93650.9365
17 Mar 20200.96800.9680
16 Mar 20200.97950.9795
13 Mar 20200.99390.9939
12 Mar 20200.99390.9939
11 Mar 20201.01981.0198
10 Mar 20201.02941.0294
09 Mar 20201.02941.0294
06 Mar 20201.05051.0505
05 Mar 20201.05731.0573
04 Mar 20201.06111.0611
03 Mar 20201.06021.0602
02 Mar 20201.05731.0573
28 Feb 20201.05881.0588
27 Feb 20201.06271.0627
26 Feb 20201.06711.0671
25 Feb 20201.06721.0672
24 Feb 20201.07011.0701
21 Feb 20201.07201.0720
20 Feb 20201.07211.0721
19 Feb 20201.07211.0721
18 Feb 20201.07211.0721
17 Feb 20201.07211.0721
14 Feb 20201.07221.0722
13 Feb 20201.07221.0722
12 Feb 20201.07131.0713
11 Feb 20201.07131.0713
10 Feb 20201.06941.0694
07 Feb 20201.07041.0704
06 Feb 20201.07051.0705
05 Feb 20201.06951.0695
04 Feb 20201.06861.0686
03 Feb 20201.06771.0677
31 Jan 20201.07011.0701
30 Jan 20201.07011.0701
29 Jan 20201.07081.0708
28 Jan 20201.06981.0698
24 Jan 20201.07091.0709
23 Jan 20201.07091.0709
22 Jan 20201.07091.0709
21 Jan 20201.07101.0710
20 Jan 20201.07101.0710
17 Jan 20201.07101.0710
16 Jan 20201.07011.0701
15 Jan 20201.07011.0701
14 Jan 20201.07021.0702
13 Jan 20201.06921.0692
10 Jan 20201.07021.0702
09 Jan 20201.06741.0674
08 Jan 20201.06651.0665
07 Jan 20201.06651.0665
06 Jan 20201.06651.0665
03 Jan 20201.06751.0675
02 Jan 20201.06661.0666
31 Dec 20191.06901.0690
30 Dec 20191.07001.0700
27 Dec 20191.06881.0688
24 Dec 20191.06791.0679
23 Dec 20191.06601.0660
20 Dec 20191.06611.0661
19 Dec 20191.06511.0651
18 Dec 20191.06511.0651
17 Dec 20191.06421.0642
16 Dec 20191.06331.0633
13 Dec 20191.06331.0633
12 Dec 20191.06051.0605
11 Dec 20191.06051.0605
10 Dec 20191.05961.0596
09 Dec 20191.05861.0586
06 Dec 20191.05771.0577
05 Dec 20191.05781.0578
04 Dec 20191.05681.0568
03 Dec 20191.05691.0569
02 Dec 20191.05591.0559
29 Nov 20191.05931.0593
28 Nov 20191.05931.0593
27 Nov 20191.05941.0594
26 Nov 20191.05911.0591
25 Nov 20191.05911.0591
22 Nov 20191.05821.0582
21 Nov 20191.05821.0582
20 Nov 20191.05821.0582
19 Nov 20191.05831.0583
18 Nov 20191.05921.0592
15 Nov 20191.05931.0593
14 Nov 20191.05841.0584
13 Nov 20191.05741.0574
12 Nov 20191.05941.0594
11 Nov 20191.05841.0584
08 Nov 20191.05851.0585
07 Nov 20191.05761.0576
06 Nov 20191.05851.0585
05 Nov 20191.05761.0576
04 Nov 20191.05861.0586
01 Nov 20191.05771.0577
31 Oct 20191.06011.0601
30 Oct 20191.05911.0591
29 Oct 20191.05881.0588
28 Oct 20191.05791.0579
25 Oct 20191.05991.0599
24 Oct 20191.05991.0599
23 Oct 20191.05991.0599
22 Oct 20191.05901.0590
21 Oct 20191.05901.0590
18 Oct 20191.06101.0610
17 Oct 20191.05911.0591
16 Oct 20191.05911.0591
15 Oct 20191.05821.0582
14 Oct 20191.05821.0582
11 Oct 20191.05831.0583
10 Oct 20191.05641.0564
09 Oct 20191.05551.0555
08 Oct 20191.05551.0555
07 Oct 20191.05551.0555
04 Oct 20191.05751.0575
03 Oct 20191.05561.0556
02 Oct 20191.05561.0556
01 Oct 20191.05661.0566
30 Sep 20191.05801.0580
27 Sep 20191.05811.0581
26 Sep 20191.05781.0578
25 Sep 20191.05591.0559
24 Sep 20191.05881.0588
23 Sep 20191.05791.0579
20 Sep 20191.05791.0579
19 Sep 20191.05601.0560
18 Sep 20191.05601.0560
17 Sep 20191.05611.0561
16 Sep 20191.05711.0571
13 Sep 20191.05711.0571
12 Sep 20191.05621.0562
11 Sep 20191.05621.0562
10 Sep 20191.05431.0543
09 Sep 20191.05531.0553
06 Sep 20191.05541.0554
05 Sep 20191.05441.0544
04 Sep 20191.05441.0544
03 Sep 20191.05161.0516
02 Sep 20191.05161.0516
30 Aug 20191.05501.0550
29 Aug 20191.05501.0550
28 Aug 20191.05571.0557
27 Aug 20191.05671.0567
26 Aug 20191.05671.0567
23 Aug 20191.05871.0587
22 Aug 20191.05771.0577
21 Aug 20191.05781.0578
20 Aug 20191.05681.0568
19 Aug 20191.05681.0568
16 Aug 20191.05691.0569
15 Aug 20191.05501.0550
14 Aug 20191.05411.0541
13 Aug 20191.05701.0570
12 Aug 20191.05891.0589
09 Aug 20191.06381.0638
08 Aug 20191.06381.0638
07 Aug 20191.06291.0629
06 Aug 20191.06391.0639
05 Aug 20191.06391.0639
02 Aug 20191.06491.0649
01 Aug 20191.06781.0678
31 Jul 20191.06921.0692
30 Jul 20191.06931.0693
29 Jul 20191.06991.0699
26 Jul 20191.07001.0700
25 Jul 20191.07001.0700
24 Jul 20191.07001.0700
23 Jul 20191.06911.0691
22 Jul 20191.07011.0701
19 Jul 20191.07011.0701
18 Jul 20191.06921.0692
17 Jul 20191.06921.0692
16 Jul 20191.06931.0693
15 Jul 20191.06931.0693
12 Jul 20191.06931.0693
11 Jul 20191.06941.0694
10 Jul 20191.06941.0694
09 Jul 20191.06751.0675
08 Jul 20191.06851.0685
05 Jul 20191.06851.0685
04 Jul 20191.06851.0685
03 Jul 20191.06951.0695
02 Jul 20191.06861.0686
01 Jul 20191.06861.0686
30 Jun 20191.07101.0710
28 Jun 20191.07101.0710
27 Jun 20191.07011.0701
26 Jun 20191.06891.0689
25 Jun 20191.06981.0698
24 Jun 20191.06991.0699
21 Jun 20191.06901.0690
20 Jun 20191.07001.0700
19 Jun 20191.06901.0690
18 Jun 20191.06621.0662
17 Jun 20191.06431.0643
14 Jun 20191.06431.0643
13 Jun 20191.06431.0643
12 Jun 20191.06341.0634
11 Jun 20191.06251.0625
07 Jun 20191.06061.0606
06 Jun 20191.05971.0597
05 Jun 20191.05971.0597
04 Jun 20191.05971.0597
03 Jun 20191.05881.0588
31 May 20191.06121.0612
30 May 20191.06031.0603
29 May 20191.05931.0593
28 May 20191.06001.0600
27 May 20191.06001.0600
24 May 20191.05911.0591
23 May 20191.05911.0591
22 May 20191.05921.0592
21 May 20191.05921.0592
20 May 20191.05821.0582
17 May 20191.05831.0583
16 May 20191.05831.0583
15 May 20191.05841.0584
14 May 20191.05741.0574
13 May 20191.05651.0565
10 May 20191.05651.0565
09 May 20191.05561.0556
08 May 20191.05661.0566
07 May 20191.05761.0576
06 May 20191.05761.0576
03 May 20191.05771.0577
02 May 20191.05581.0558
01 May 20191.05671.0567
30 Apr 20191.06011.0601
29 Apr 20191.05911.0591
26 Apr 20191.05981.0598
24 Apr 20191.05991.0599
23 Apr 20191.05971.0597
18 Apr 20191.05891.0589
17 Apr 20191.05891.0589
16 Apr 20191.05801.0580
15 Apr 20191.05801.0580
12 Apr 20191.05811.0581
11 Apr 20191.05811.0581
10 Apr 20191.05711.0571
09 Apr 20191.05621.0562
08 Apr 20191.05521.0552
05 Apr 20191.05531.0553
04 Apr 20191.05441.0544
03 Apr 20191.05341.0534
02 Apr 20191.05251.0525
01 Apr 20191.05251.0525
29 Mar 20191.05491.0549
28 Mar 20191.05501.0550
27 Mar 20191.05561.0556
26 Mar 20191.05471.0547
25 Mar 20191.05471.0547
22 Mar 20191.05381.0538
21 Mar 20191.05481.0548
20 Mar 20191.05481.0548
19 Mar 20191.05291.0529
18 Mar 20191.05291.0529
15 Mar 20191.05301.0530
14 Mar 20191.05111.0511
13 Mar 20191.05011.0501
12 Mar 20191.04921.0492
11 Mar 20191.04831.0483
08 Mar 20191.04741.0474
07 Mar 20191.04741.0474
06 Mar 20191.04741.0474
05 Mar 20191.04651.0465
04 Mar 20191.04651.0465
01 Mar 20191.04661.0466
28 Feb 20191.05091.0509
27 Feb 20191.04991.0499
26 Feb 20191.04961.0496
25 Feb 20191.04871.0487
22 Feb 20191.04781.0478
21 Feb 20191.04691.0469
20 Feb 20191.04591.0459
19 Feb 20191.04691.0469
18 Feb 20191.04691.0469
15 Feb 20191.04511.0451
14 Feb 20191.04511.0451
13 Feb 20191.04411.0441
12 Feb 20191.04511.0451
11 Feb 20191.04421.0442
08 Feb 20191.04521.0452
07 Feb 20191.04431.0443
06 Feb 20191.04431.0443
05 Feb 20191.04341.0434
04 Feb 20191.04241.0424
01 Feb 20191.04151.0415
31 Jan 20191.04681.0468
30 Jan 20191.04391.0439
29 Jan 20191.04261.0426
25 Jan 20191.04081.0408
24 Jan 20191.04081.0408
23 Jan 20191.03891.0389
22 Jan 20191.03891.0389
21 Jan 20191.03891.0389
18 Jan 20191.03811.0381
17 Jan 20191.03711.0371
16 Jan 20191.03711.0371
15 Jan 20191.03621.0362
14 Jan 20191.03521.0352
11 Jan 20191.03631.0363
10 Jan 20191.03341.0334
09 Jan 20191.03341.0334
08 Jan 20191.03151.0315
07 Jan 20191.03151.0315
04 Jan 20191.03161.0316
03 Jan 20191.03161.0316
02 Jan 20191.02771.0277
31 Dec 20181.03011.0301
28 Dec 20181.02731.0273
27 Dec 20181.02601.0260
24 Dec 20181.02511.0251
21 Dec 20181.02421.0242
20 Dec 20181.02521.0252
19 Dec 20181.02721.0272
18 Dec 20181.02621.0262
17 Dec 20181.02531.0253
14 Dec 20181.02441.0244
13 Dec 20181.02441.0244
12 Dec 20181.02341.0234
11 Dec 20181.02251.0225
10 Dec 20181.02351.0235
07 Dec 20181.02551.0255
06 Dec 20181.02261.0226
05 Dec 20181.02261.0226
04 Dec 20181.02171.0217
03 Dec 20181.02271.0227
30 Nov 20181.02411.0241
29 Nov 20181.02511.0251
28 Nov 20181.02381.0238
27 Nov 20181.02191.0219
26 Nov 20181.02291.0229
23 Nov 20181.02391.0239
22 Nov 20181.02391.0239
21 Nov 20181.02401.0240
20 Nov 20181.02301.0230
19 Nov 20181.02691.0269
16 Nov 20181.02801.0280
15 Nov 20181.02611.0261
14 Nov 20181.02711.0271
13 Nov 20181.02611.0261
12 Nov 20181.02711.0271
09 Nov 20181.02621.0262
08 Nov 20181.02531.0253
07 Nov 20181.02821.0282
06 Nov 20181.02721.0272
05 Nov 20181.02731.0273
02 Nov 20181.02641.0264
01 Nov 20181.02831.0283
31 Oct 20181.02971.0297
30 Oct 20181.03071.0307
29 Oct 20181.03231.0323
26 Oct 20181.03341.0334
25 Oct 20181.03151.0315
24 Oct 20181.03151.0315
23 Oct 20181.03051.0305
22 Oct 20181.03061.0306
19 Oct 20181.03061.0306
18 Oct 20181.03161.0316
17 Oct 20181.03261.0326
16 Oct 20181.03261.0326
15 Oct 20181.03171.0317
12 Oct 20181.03171.0317
11 Oct 20181.02981.0298
10 Oct 20181.02791.0279
09 Oct 20181.02891.0289
08 Oct 20181.02891.0289
05 Oct 20181.02801.0280
04 Oct 20181.02901.0290
03 Oct 20181.03291.0329
02 Oct 20181.03491.0349
01 Oct 20181.03301.0330
28 Sep 20181.03631.0363
27 Sep 20181.03641.0364
26 Sep 20181.03411.0341
25 Sep 20181.03221.0322
24 Sep 20181.03421.0342
21 Sep 20181.03331.0333
20 Sep 20181.03131.0313
19 Sep 20181.03041.0304
18 Sep 20181.03041.0304
17 Sep 20181.03141.0314
14 Sep 20181.03151.0315
13 Sep 20181.03151.0315
12 Sep 20181.03061.0306
11 Sep 20181.02861.0286
10 Sep 20181.02971.0297
07 Sep 20181.02971.0297
06 Sep 20181.03171.0317
05 Sep 20181.03081.0308
04 Sep 20181.02981.0298
03 Sep 20181.02981.0298
31 Aug 20181.03611.0361
30 Aug 20181.03421.0342
29 Aug 20181.03781.0378
28 Aug 20181.03881.0388
27 Aug 20181.04071.0407
24 Aug 20181.04081.0408
23 Aug 20181.04081.0408
22 Aug 20181.04091.0409
21 Aug 20181.03991.0399
20 Aug 20181.04091.0409
17 Aug 20181.03901.0390
16 Aug 20181.04001.0400
15 Aug 20181.03811.0381
14 Aug 20181.03721.0372
13 Aug 20181.03521.0352
10 Aug 20181.03921.0392
09 Aug 20181.04211.0421
08 Aug 20181.04211.0421
07 Aug 20181.04221.0422
06 Aug 20181.04321.0432
03 Aug 20181.04231.0423
02 Aug 20181.04131.0413
01 Aug 20181.04131.0413
31 Jul 20181.04471.0447
30 Jul 20181.04471.0447
27 Jul 20181.04541.0454
26 Jul 20181.04451.0445
25 Jul 20181.04351.0435
24 Jul 20181.04261.0426
23 Jul 20181.04261.0426
20 Jul 20181.04361.0436
19 Jul 20181.04461.0446
18 Jul 20181.04371.0437
17 Jul 20181.04371.0437
16 Jul 20181.04371.0437
13 Jul 20181.04471.0447
12 Jul 20181.04281.0428
11 Jul 20181.04191.0419
10 Jul 20181.04091.0409
09 Jul 20181.04091.0409
06 Jul 20181.04101.0410
05 Jul 20181.03911.0391
04 Jul 20181.03911.0391
03 Jul 20181.03821.0382
02 Jul 20181.03621.0362
30 Jun 20181.04161.0416
29 Jun 20181.04161.0416
28 Jun 20181.04171.0417
27 Jun 20181.04231.0423
26 Jun 20181.04141.0414
25 Jun 20181.04041.0404
22 Jun 20181.04051.0405
21 Jun 20181.03861.0386
20 Jun 20181.03861.0386
19 Jun 20181.03861.0386
18 Jun 20181.03771.0377
15 Jun 20181.03771.0377
14 Jun 20181.03771.0377
13 Jun 20181.03681.0368
12 Jun 20181.03781.0378
08 Jun 20181.03891.0389
07 Jun 20181.03981.0398
06 Jun 20181.03991.0399
05 Jun 20181.04091.0409
04 Jun 20181.04091.0409
01 Jun 20181.04191.0419
31 May 20181.04631.0463
30 May 20181.04731.0473
29 May 20181.04921.0492
28 May 20181.04921.0492
25 May 20181.04611.0461
24 May 20181.04411.0441
23 May 20181.04321.0432
22 May 20181.04221.0422
21 May 20181.04131.0413
18 May 20181.04141.0414
17 May 20181.04141.0414
16 May 20181.04141.0414
15 May 20181.04041.0404
14 May 20181.04531.0453
11 May 20181.04641.0464
10 May 20181.04641.0464
09 May 20181.04351.0435
08 May 20181.04351.0435
07 May 20181.04551.0455
04 May 20181.04651.0465
03 May 20181.04561.0456
02 May 20181.04661.0466
01 May 20181.04761.0476
30 Apr 20181.05291.0529
27 Apr 20181.05201.0520
26 Apr 20181.05071.0507
24 Apr 20181.05071.0507
23 Apr 20181.04981.0498
20 Apr 20181.05181.0518
19 Apr 20181.05281.0528
18 Apr 20181.05471.0547
17 Apr 20181.05571.0557
16 Apr 20181.05481.0548
13 Apr 20181.05391.0539
12 Apr 20181.05391.0539
11 Apr 20181.05301.0530
10 Apr 20181.05401.0540
09 Apr 20181.05501.0550
06 Apr 20181.05501.0550
05 Apr 20181.05411.0541
04 Apr 20181.05411.0541
03 Apr 20181.05311.0531
29 Mar 20181.05851.0585
28 Mar 20181.05561.0556
27 Mar 20181.05531.0553
26 Mar 20181.05241.0524
23 Mar 20181.05251.0525
22 Mar 20181.05251.0525
21 Mar 20181.05251.0525
20 Mar 20181.05261.0526
19 Mar 20181.05361.0536
16 Mar 20181.05461.0546
15 Mar 20181.05461.0546
14 Mar 20181.05471.0547
13 Mar 20181.05471.0547
12 Mar 20181.05471.0547
09 Mar 20181.05481.0548
08 Mar 20181.05381.0538
07 Mar 20181.05291.0529
06 Mar 20181.05391.0539
05 Mar 20181.05291.0529
02 Mar 20181.05391.0539
01 Mar 20181.05591.0559
28 Feb 20181.05731.0573
27 Feb 20181.05731.0573
26 Feb 20181.05901.0590
23 Feb 20181.05711.0571
22 Feb 20181.05521.0552
21 Feb 20181.05521.0552
20 Feb 20181.05621.0562
19 Feb 20181.05621.0562
16 Feb 20181.05731.0573
15 Feb 20181.05531.0553
14 Feb 20181.05341.0534
13 Feb 20181.05541.0554
12 Feb 20181.05641.0564
09 Feb 20181.05641.0564
08 Feb 20181.05651.0565
07 Feb 20181.06041.0604
06 Feb 20181.06141.0614
05 Feb 20181.06141.0614
02 Feb 20181.06051.0605
01 Feb 20181.06341.0634
31 Jan 20181.06681.0668
30 Jan 20181.06581.0658
29 Jan 20181.06751.0675
25 Jan 20181.06951.0695
24 Jan 20181.06951.0695
23 Jan 20181.06861.0686
22 Jan 20181.06761.0676
19 Jan 20181.06771.0677
18 Jan 20181.06871.0687
17 Jan 20181.06871.0687
16 Jan 20181.06971.0697
15 Jan 20181.06971.0697
12 Jan 20181.06981.0698
11 Jan 20181.06981.0698
10 Jan 20181.06891.0689
09 Jan 20181.06991.0699
08 Jan 20181.07091.0709
05 Jan 20181.07091.0709
04 Jan 20181.07091.0709
03 Jan 20181.07001.0700
02 Jan 20181.06901.0690
29 Dec 20171.07141.0714
28 Dec 20171.07061.0706
27 Dec 20171.07021.0702
22 Dec 20171.06941.0694
21 Dec 20171.06941.0694
20 Dec 20171.06941.0694
19 Dec 20171.07041.0704
18 Dec 20171.07141.0714
15 Dec 20171.07151.0715
14 Dec 20171.07151.0715
13 Dec 20171.07251.0725
12 Dec 20171.07161.0716
11 Dec 20171.07161.0716
08 Dec 20171.07171.0717
07 Dec 20171.07071.0707
06 Dec 20171.07171.0717
05 Dec 20171.07081.0708
04 Dec 20171.07081.0708
01 Dec 20171.07091.0709
30 Nov 20171.07321.0732
29 Nov 20171.07431.0743
28 Nov 20171.07491.0749
27 Nov 20171.07491.0749
24 Nov 20171.07401.0740
23 Nov 20171.07401.0740
22 Nov 20171.07401.0740
21 Nov 20171.07111.0711
20 Nov 20171.07121.0712
17 Nov 20171.07121.0712
16 Nov 20171.07031.0703
15 Nov 20171.06931.0693
14 Nov 20171.06841.0684
13 Nov 20171.06941.0694
10 Nov 20171.06941.0694
09 Nov 20171.07141.0714
08 Nov 20171.07141.0714
07 Nov 20171.07241.0724
06 Nov 20171.07341.0734
03 Nov 20171.07351.0735
02 Nov 20171.07251.0725
01 Nov 20171.07161.0716
31 Oct 20171.07491.0749
30 Oct 20171.07501.0750
27 Oct 20171.07271.0727
26 Oct 20171.07181.0718
25 Oct 20171.07181.0718
24 Oct 20171.07281.0728
23 Oct 20171.07381.0738
20 Oct 20171.07291.0729
19 Oct 20171.07301.0730
18 Oct 20171.07301.0730
17 Oct 20171.07201.0720
16 Oct 20171.07111.0711
13 Oct 20171.07211.0721
12 Oct 20171.07121.0712
11 Oct 20171.07121.0712
10 Oct 20171.07021.0702
09 Oct 20171.07021.0702
06 Oct 20171.07031.0703
05 Oct 20171.07131.0713
04 Oct 20171.07131.0713
03 Oct 20171.07041.0704
02 Oct 20171.07041.0704
29 Sep 20171.07281.0728
28 Sep 20171.07281.0728
27 Sep 20171.07161.0716
26 Sep 20171.07261.0726
25 Sep 20171.07261.0726
22 Sep 20171.07171.0717
21 Sep 20171.07071.0707
20 Sep 20171.07071.0707
19 Sep 20171.07081.0708
18 Sep 20171.07081.0708
15 Sep 20171.07181.0718
14 Sep 20171.07191.0719
13 Sep 20171.07091.0709
12 Sep 20171.07091.0709
11 Sep 20171.07091.0709
08 Sep 20171.07101.0710
07 Sep 20171.07101.0710
06 Sep 20171.07011.0701
05 Sep 20171.07011.0701
04 Sep 20171.07011.0701
01 Sep 20171.07021.0702
31 Aug 20171.07261.0726
30 Aug 20171.07161.0716
29 Aug 20171.07031.0703
28 Aug 20171.07131.0713
25 Aug 20171.07141.0714
24 Aug 20171.06951.0695
23 Aug 20171.06951.0695
22 Aug 20171.06951.0695
21 Aug 20171.06761.0676
18 Aug 20171.06661.0666
17 Aug 20171.06671.0667
16 Aug 20171.06771.0677
15 Aug 20171.06681.0668
14 Aug 20171.06681.0668
11 Aug 20171.06591.0659
10 Aug 20171.06491.0649
09 Aug 20171.06591.0659
08 Aug 20171.06591.0659
07 Aug 20171.06691.0669
04 Aug 20171.06601.0660
03 Aug 20171.06511.0651
02 Aug 20171.06411.0641
01 Aug 20171.06411.0641
31 Jul 20171.06651.0665
28 Jul 20171.06661.0666
27 Jul 20171.06621.0662
26 Jul 20171.06631.0663
25 Jul 20171.06531.0653
24 Jul 20171.06631.0663
21 Jul 20171.06641.0664
20 Jul 20171.06541.0654
19 Jul 20171.06551.0655
18 Jul 20171.06451.0645
17 Jul 20171.06451.0645
14 Jul 20171.06461.0646
13 Jul 20171.06361.0636
12 Jul 20171.06271.0627
11 Jul 20171.06171.0617
10 Jul 20171.06071.0607
07 Jul 20171.05981.0598
06 Jul 20171.05981.0598
05 Jul 20171.06081.0608
04 Jul 20171.05991.0599
03 Jul 20171.05991.0599
30 Jun 20171.07341.0734
29 Jun 20171.07441.0744
28 Jun 20171.07501.0750
27 Jun 20171.07501.0750
26 Jun 20171.07611.0761
23 Jun 20171.07521.0752
22 Jun 20171.07421.0742
21 Jun 20171.07331.0733
20 Jun 20171.07431.0743
19 Jun 20171.07431.0743
16 Jun 20171.07441.0744
15 Jun 20171.07341.0734
14 Jun 20171.07441.0744
13 Jun 20171.07241.0724
09 Jun 20171.07251.0725
08 Jun 20171.07161.0716
07 Jun 20171.07061.0706
06 Jun 20171.07171.0717
05 Jun 20171.07171.0717
02 Jun 20171.07181.0718
01 Jun 20171.06981.0698
31 May 20171.07321.0732
30 May 20171.07221.0722
29 May 20171.07221.0722
26 May 20171.07191.0719
25 May 20171.07201.0720
24 May 20171.07101.0710
23 May 20171.06901.0690
22 May 20171.06811.0681
19 May 20171.06711.0671
18 May 20171.06621.0662
17 May 20171.06821.0682
16 May 20171.06821.0682
15 May 20171.06721.0672
12 May 20171.06631.0663
11 May 20171.06441.0644
10 May 20171.06441.0644
09 May 20171.06341.0634
08 May 20171.06341.0634
05 May 20171.06351.0635
04 May 20171.06251.0625
03 May 20171.06351.0635
02 May 20171.06361.0636
01 May 20171.06161.0616
28 Apr 20171.06601.0660
27 Apr 20171.06401.0640
26 Apr 20171.06371.0637
24 Apr 20171.06381.0638
21 Apr 20171.06191.0619
20 Apr 20171.06091.0609
19 Apr 20171.06091.0609
18 Apr 20171.06191.0619
13 Apr 20171.06201.0620
12 Apr 20171.05911.0591
11 Apr 20171.05911.0591
10 Apr 20171.05921.0592
07 Apr 20171.05921.0592
06 Apr 20171.05921.0592
05 Apr 20171.05931.0593
04 Apr 20171.05831.0583
03 Apr 20171.05831.0583
31 Mar 20171.06071.0607
30 Mar 20171.05981.0598
29 Mar 20171.05841.0584
28 Mar 20171.05751.0575
27 Mar 20171.05751.0575
24 Mar 20171.05761.0576
23 Mar 20171.05661.0566
22 Mar 20171.05561.0556
21 Mar 20171.05571.0557
20 Mar 20171.05471.0547
17 Mar 20171.05481.0548
16 Mar 20171.05381.0538
15 Mar 20171.05281.0528
14 Mar 20171.04991.0499
13 Mar 20171.04991.0499
10 Mar 20171.05101.0510
09 Mar 20171.04901.0490
08 Mar 20171.05101.0510
07 Mar 20171.05201.0520
06 Mar 20171.05301.0530
03 Mar 20171.05311.0531
02 Mar 20171.05211.0521
01 Mar 20171.05261.0526
28 Feb 20171.05691.0569
27 Feb 20171.05691.0569
24 Feb 20171.05771.0577
23 Feb 20171.05471.0547
22 Feb 20171.05281.0528
21 Feb 20171.05181.0518
20 Feb 20171.05181.0518
17 Feb 20171.04991.0499
16 Feb 20171.04991.0499
15 Feb 20171.04901.0490
14 Feb 20171.04901.0490
13 Feb 20171.05001.0500
10 Feb 20171.04911.0491
09 Feb 20171.04811.0481
08 Feb 20171.04811.0481
07 Feb 20171.04821.0482
06 Feb 20171.04821.0482
03 Feb 20171.04631.0463
02 Feb 20171.04531.0453
01 Feb 20171.04431.0443
31 Jan 20171.04771.0477
30 Jan 20171.04771.0477
27 Jan 20171.04651.0465
25 Jan 20171.04451.0445
24 Jan 20171.04361.0436
23 Jan 20171.04461.0446
20 Jan 20171.04271.0427
19 Jan 20171.04171.0417
18 Jan 20171.04271.0427
17 Jan 20171.04471.0447
16 Jan 20171.04471.0447
13 Jan 20171.04381.0438
12 Jan 20171.04281.0428
11 Jan 20171.04291.0429
10 Jan 20171.04191.0419
09 Jan 20171.04191.0419
06 Jan 20171.04201.0420
05 Jan 20171.04101.0410
04 Jan 20171.03911.0391
03 Jan 20171.04011.0401
30 Dec 20161.04251.0425
29 Dec 20161.04151.0415

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.