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Unit prices (Managed Funds history)

Watermark Market Neutral Trust 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 ($) Exit price ($)
30 Jun 20201.22921.2219
29 Jun 20201.23201.2246
26 Jun 20201.23261.2252
25 Jun 20201.23391.2265
24 Jun 20201.23341.2260
23 Jun 20201.23261.2253
22 Jun 20201.23741.2300
19 Jun 20201.24001.2326
18 Jun 20201.23891.2315
17 Jun 20201.23501.2276
16 Jun 20201.23601.2286
15 Jun 20201.24181.2343
12 Jun 20201.23991.2324
11 Jun 20201.24191.2345
10 Jun 20201.24371.2362
09 Jun 20201.24651.2391
05 Jun 20201.24321.2358
04 Jun 20201.24331.2359
03 Jun 20201.25031.2428
02 Jun 20201.24631.2388
01 Jun 20201.24681.2394
29 May 20201.24921.2418
28 May 20201.24881.2413
27 May 20201.25011.2426
26 May 20201.25111.2436
25 May 20201.25801.2505
22 May 20201.25601.2485
21 May 20201.25631.2488
20 May 20201.25671.2491
19 May 20201.25781.2503
18 May 20201.25921.2516
15 May 20201.25591.2484
14 May 20201.25761.2501
13 May 20201.25291.2454
12 May 20201.25641.2489
11 May 20201.25821.2507
08 May 20201.25591.2484
07 May 20201.25371.2462
06 May 20201.25591.2484
05 May 20201.25521.2477
04 May 20201.25941.2519
01 May 20201.26331.2558
30 Apr 20201.25951.2520
29 Apr 20201.26031.2527
28 Apr 20201.25551.2480
27 Apr 20201.25531.2477
24 Apr 20201.26211.2545
23 Apr 20201.26141.2538
22 Apr 20201.26221.2546
21 Apr 20201.26501.2575
20 Apr 20201.26111.2536
17 Apr 20201.26021.2527
16 Apr 20201.25711.2496
15 Apr 20201.25591.2484
14 Apr 20201.25851.2510
09 Apr 20201.25941.2519
08 Apr 20201.26241.2548
07 Apr 20201.25831.2507
06 Apr 20201.24871.2413
03 Apr 20201.25411.2466
02 Apr 20201.24771.2402
01 Apr 20201.24251.2351
31 Mar 20201.24331.2359
30 Mar 20201.25801.2505
27 Mar 20201.26471.2571
26 Mar 20201.26531.2577
25 Mar 20201.27811.2705
24 Mar 20201.28341.2757
23 Mar 20201.28981.2821
20 Mar 20201.27861.2710
19 Mar 20201.28201.2743
18 Mar 20201.27481.2671
17 Mar 20201.27641.2687
16 Mar 20201.27871.2710
13 Mar 20201.27241.2647
12 Mar 20201.27481.2672
11 Mar 20201.27041.2628
10 Mar 20201.27281.2652
09 Mar 20201.27461.2670
06 Mar 20201.27971.2720
05 Mar 20201.27841.2708
04 Mar 20201.27361.2660
03 Mar 20201.27861.2710
02 Mar 20201.26871.2611
28 Feb 20201.27801.2704
27 Feb 20201.27561.2680
26 Feb 20201.28031.2726
25 Feb 20201.28661.2789
24 Feb 20201.28811.2803
21 Feb 20201.29651.2887
20 Feb 20201.30251.2947
19 Feb 20201.30811.3003
18 Feb 20201.31221.3044
17 Feb 20201.30971.3018
14 Feb 20201.31101.3032
13 Feb 20201.30901.3011
12 Feb 20201.30811.3002
11 Feb 20201.30271.2949
10 Feb 20201.30411.2963
07 Feb 20201.30131.2935
06 Feb 20201.29881.2911
05 Feb 20201.29691.2891
04 Feb 20201.29981.2921
03 Feb 20201.29501.2872
31 Jan 20201.29251.2848
30 Jan 20201.29531.2875
29 Jan 20201.29521.2875
28 Jan 20201.30511.2972
24 Jan 20201.30881.3010
23 Jan 20201.30451.2967
22 Jan 20201.29691.2891
21 Jan 20201.29431.2865
20 Jan 20201.29141.2837
17 Jan 20201.28531.2776
16 Jan 20201.28001.2723
15 Jan 20201.27901.2714
14 Jan 20201.27471.2670
13 Jan 20201.27361.2660
10 Jan 20201.27071.2631
09 Jan 20201.27011.2625
08 Jan 20201.27361.2660
07 Jan 20201.27211.2645
06 Jan 20201.27741.2698
03 Jan 20201.27801.2703
02 Jan 20201.28181.2742
31 Dec 20191.27871.2710
30 Dec 20191.27481.2671
27 Dec 20191.27431.2667
24 Dec 20191.27081.2632
23 Dec 20191.27101.2634
20 Dec 20191.27011.2625
19 Dec 20191.26721.2596
18 Dec 20191.26671.2591
17 Dec 20191.26421.2566
16 Dec 20191.26341.2558
13 Dec 20191.26751.2599
12 Dec 20191.26721.2596
11 Dec 20191.26951.2619
10 Dec 20191.27011.2625
09 Dec 20191.27261.2649
06 Dec 20191.27371.2661
05 Dec 20191.28171.2740
04 Dec 20191.28651.2788
03 Dec 20191.28531.2776
02 Dec 20191.27911.2715
29 Nov 20191.28211.2744
28 Nov 20191.27421.2665
27 Nov 20191.26961.2620
26 Nov 20191.27341.2657
25 Nov 20191.27301.2654
22 Nov 20191.26701.2594
21 Nov 20191.27091.2633
20 Nov 20191.27691.2692
19 Nov 20191.27131.2637
18 Nov 20191.27031.2627
15 Nov 20191.27251.2649
14 Nov 20191.27391.2663
13 Nov 20191.28141.2737
12 Nov 20191.27101.2634
11 Nov 20191.27311.2655
08 Nov 20191.27401.2664
07 Nov 20191.27411.2665
06 Nov 20191.28281.2751
05 Nov 20191.28331.2756
04 Nov 20191.28351.2758
01 Nov 20191.28371.2760
31 Oct 20191.28861.2809
30 Oct 20191.28931.2816
29 Oct 20191.29241.2846
28 Oct 20191.29041.2827
25 Oct 20191.28651.2788
24 Oct 20191.28291.2753
23 Oct 20191.28361.2759
22 Oct 20191.28561.2779
21 Oct 20191.28011.2725
18 Oct 20191.28651.2788
17 Oct 20191.28551.2778
16 Oct 20191.27701.2694
15 Oct 20191.28171.2740
14 Oct 20191.27761.2700
11 Oct 20191.27891.2712
10 Oct 20191.27281.2652
09 Oct 20191.27091.2633
08 Oct 20191.26961.2620
07 Oct 20191.26961.2620
04 Oct 20191.27621.2686
03 Oct 20191.27851.2709
02 Oct 20191.27371.2661
01 Oct 20191.26521.2576
30 Sep 20191.26721.2596
27 Sep 20191.26801.2604
26 Sep 20191.26881.2612
25 Sep 20191.26631.2587
24 Sep 20191.26311.2556
23 Sep 20191.26211.2546
20 Sep 20191.26231.2548
19 Sep 20191.26331.2557
18 Sep 20191.26321.2556
17 Sep 20191.26751.2599
16 Sep 20191.27121.2636
13 Sep 20191.27141.2638
12 Sep 20191.27161.2640
11 Sep 20191.27271.2651
10 Sep 20191.26931.2617
09 Sep 20191.27061.2629
06 Sep 20191.27271.2650
05 Sep 20191.27391.2663
04 Sep 20191.27301.2654
03 Sep 20191.27811.2705
02 Sep 20191.27561.2680
30 Aug 20191.27241.2648
29 Aug 20191.26761.2601
28 Aug 20191.26891.2613
27 Aug 20191.26971.2621
26 Aug 20191.27691.2693
23 Aug 20191.27061.2630
22 Aug 20191.26661.2590
21 Aug 20191.26641.2589
20 Aug 20191.26351.2559
19 Aug 20191.26401.2565
16 Aug 20191.27451.2669
15 Aug 20191.27321.2656
14 Aug 20191.26311.2556
13 Aug 20191.26441.2568
12 Aug 20191.26701.2594
09 Aug 20191.27151.2639
08 Aug 20191.26901.2614
07 Aug 20191.26861.2610
06 Aug 20191.26531.2577
05 Aug 20191.26401.2565
02 Aug 20191.26371.2561
01 Aug 20191.26181.2542
31 Jul 20191.25501.2475
30 Jul 20191.24481.2373
29 Jul 20191.24281.2354
26 Jul 20191.23981.2323
25 Jul 20191.23781.2304
24 Jul 20191.23481.2274
23 Jul 20191.23611.2288
22 Jul 20191.23401.2266
19 Jul 20191.23391.2266
18 Jul 20191.23411.2267
17 Jul 20191.23381.2264
16 Jul 20191.22791.2205
15 Jul 20191.22851.2211
12 Jul 20191.22531.2180
11 Jul 20191.22491.2176
10 Jul 20191.22251.2151
09 Jul 20191.22451.2172
08 Jul 20191.22791.2206
05 Jul 20191.22801.2207
04 Jul 20191.22981.2224
03 Jul 20191.22881.2214
02 Jul 20191.22551.2181
01 Jul 20191.22721.2199
30 Jun 20191.22791.2205
28 Jun 20191.22791.2205
27 Jun 20191.22811.2208
26 Jun 20191.22631.2190
25 Jun 20191.22991.2225
24 Jun 20191.22721.2198
21 Jun 20191.22781.2204
20 Jun 20191.22961.2223
19 Jun 20191.22761.2202
18 Jun 20191.22761.2203
17 Jun 20191.22431.2170
14 Jun 20191.21921.2119
13 Jun 20191.21821.2109
12 Jun 20191.21041.2032
11 Jun 20191.21091.2037
07 Jun 20191.20601.1988
06 Jun 20191.20661.1994
05 Jun 20191.20981.2026
04 Jun 20191.21301.2057
03 Jun 20191.21161.2043
31 May 20191.21821.2109
30 May 20191.22221.2149
29 May 20191.21961.2123
28 May 20191.22041.2131
27 May 20191.22191.2146
24 May 20191.22381.2165
23 May 20191.22261.2153
22 May 20191.22301.2157
21 May 20191.22521.2178
20 May 20191.22291.2156
17 May 20191.23401.2267
16 May 20191.23331.2260
15 May 20191.22671.2194
14 May 20191.22621.2189
13 May 20191.22721.2199
10 May 20191.23121.2238
09 May 20191.22841.2211
08 May 20191.23181.2244
07 May 20191.23141.2240
06 May 20191.23281.2254
03 May 20191.23071.2233
02 May 20191.23481.2274
01 May 20191.22811.2208
30 Apr 20191.22781.2205
29 Apr 20191.22691.2196
26 Apr 20191.22661.2193
24 Apr 20191.22631.2189
23 Apr 20191.22741.2200
18 Apr 20191.23111.2238
17 Apr 20191.23351.2262
16 Apr 20191.24211.2347
15 Apr 20191.24271.2353
12 Apr 20191.24031.2329
11 Apr 20191.24001.2326
10 Apr 20191.23971.2323
09 Apr 20191.24331.2358
08 Apr 20191.24331.2359
05 Apr 20191.24431.2368
04 Apr 20191.24471.2372
03 Apr 20191.24431.2369
02 Apr 20191.24961.2421
01 Apr 20191.25751.2500
29 Mar 20191.25621.2487
28 Mar 20191.26081.2533
27 Mar 20191.26381.2563
26 Mar 20191.26501.2574
25 Mar 20191.26361.2560
22 Mar 20191.26181.2543
21 Mar 20191.26231.2547
20 Mar 20191.26441.2568
19 Mar 20191.26751.2600
18 Mar 20191.26221.2546
15 Mar 20191.26351.2559
14 Mar 20191.25981.2523
13 Mar 20191.26261.2551
12 Mar 20191.26581.2582
11 Mar 20191.26781.2602
08 Mar 20191.26771.2602
07 Mar 20191.26401.2565
06 Mar 20191.26391.2564
05 Mar 20191.27011.2625
04 Mar 20191.27191.2643
01 Mar 20191.27031.2627
28 Feb 20191.26891.2613
27 Feb 20191.26581.2582
26 Feb 20191.26611.2586
25 Feb 20191.26791.2603
22 Feb 20191.26871.2612
21 Feb 20191.26521.2576
20 Feb 20191.25581.2483
19 Feb 20191.25551.2480
18 Feb 20191.25571.2482
15 Feb 20191.25641.2489
14 Feb 20191.25641.2489
13 Feb 20191.25681.2493
12 Feb 20191.25621.2487
11 Feb 20191.25461.2471
08 Feb 20191.25491.2474
07 Feb 20191.25731.2498
06 Feb 20191.25281.2453
05 Feb 20191.25741.2499
04 Feb 20191.26021.2527
01 Feb 20191.26061.2531
31 Jan 20191.26021.2526
30 Jan 20191.26291.2554
29 Jan 20191.26241.2549
25 Jan 20191.25971.2522
24 Jan 20191.25731.2498
23 Jan 20191.25901.2515
22 Jan 20191.26121.2537
21 Jan 20191.26231.2548
18 Jan 20191.26321.2556
17 Jan 20191.26241.2548
16 Jan 20191.26321.2556
15 Jan 20191.26501.2575
14 Jan 20191.26311.2555
11 Jan 20191.26491.2573
10 Jan 20191.26071.2531
09 Jan 20191.26051.2529
08 Jan 20191.25821.2507
07 Jan 20191.26061.2531
04 Jan 20191.26601.2585
03 Jan 20191.26381.2563
02 Jan 20191.26301.2554
31 Dec 20181.25751.2500
28 Dec 20181.26121.2537
27 Dec 20181.26071.2532
24 Dec 20181.26001.2524
21 Dec 20181.26221.2546
20 Dec 20181.25951.2519
19 Dec 20181.25831.2508
18 Dec 20181.25691.2494
17 Dec 20181.26211.2546
14 Dec 20181.26271.2551
13 Dec 20181.26471.2572
12 Dec 20181.26001.2524
11 Dec 20181.26071.2531
10 Dec 20181.26371.2561
07 Dec 20181.26461.2570
06 Dec 20181.26291.2553
05 Dec 20181.26441.2568
04 Dec 20181.26831.2607
03 Dec 20181.27151.2639
30 Nov 20181.27401.2664
29 Nov 20181.27311.2655
28 Nov 20181.27301.2654
27 Nov 20181.27781.2702
26 Nov 20181.27751.2698
23 Nov 20181.28091.2733
22 Nov 20181.27921.2716
21 Nov 20181.28301.2753
20 Nov 20181.28921.2815
19 Nov 20181.28901.2813
16 Nov 20181.29331.2856
15 Nov 20181.29891.2911
14 Nov 20181.29741.2896
13 Nov 20181.30171.2939
12 Nov 20181.29971.2919
09 Nov 20181.30291.2951
08 Nov 20181.30381.2960
07 Nov 20181.30271.2949
06 Nov 20181.30481.2970
05 Nov 20181.30721.2994
02 Nov 20181.31281.3050
01 Nov 20181.31671.3088
31 Oct 20181.31461.3067
30 Oct 20181.31411.3062
29 Oct 20181.31501.3072
26 Oct 20181.32071.3128
25 Oct 20181.32301.3150
24 Oct 20181.32391.3160
23 Oct 20181.32921.3213
22 Oct 20181.32241.3145
19 Oct 20181.32451.3166
18 Oct 20181.33251.3245
17 Oct 20181.33661.3286
16 Oct 20181.33651.3285
15 Oct 20181.33571.3277
12 Oct 20181.33471.3267
11 Oct 20181.33811.3301
10 Oct 20181.34131.3332
09 Oct 20181.34301.3350
08 Oct 20181.34631.3382
05 Oct 20181.33641.3284
04 Oct 20181.33691.3289
03 Oct 20181.33611.3281
02 Oct 20181.33601.3280
01 Oct 20181.33601.3280
28 Sep 20181.33661.3286
27 Sep 20181.33831.3303
26 Sep 20181.33931.3313
25 Sep 20181.33941.3313
24 Sep 20181.33921.3312
21 Sep 20181.34581.3378
20 Sep 20181.34681.3387
19 Sep 20181.34111.3331
18 Sep 20181.33981.3317
17 Sep 20181.34031.3322
14 Sep 20181.34571.3376
13 Sep 20181.34601.3379
12 Sep 20181.34501.3369
11 Sep 20181.34281.3348
10 Sep 20181.34501.3370
07 Sep 20181.34211.3341
06 Sep 20181.34111.3331
05 Sep 20181.34041.3324
04 Sep 20181.34401.3359
03 Sep 20181.33961.3316
31 Aug 20181.33531.3273
30 Aug 20181.33251.3245
29 Aug 20181.34321.3351
28 Aug 20181.34471.3367
27 Aug 20181.35031.3422
24 Aug 20181.34931.3412
23 Aug 20181.34491.3369
22 Aug 20181.34541.3373
21 Aug 20181.34881.3407
20 Aug 20181.34791.3398
17 Aug 20181.35031.3423
16 Aug 20181.35081.3428
15 Aug 20181.35151.3434
14 Aug 20181.35371.3456
13 Aug 20181.35371.3456
10 Aug 20181.35501.3469
09 Aug 20181.35711.3490
08 Aug 20181.35251.3444
07 Aug 20181.34731.3393
06 Aug 20181.35101.3429
03 Aug 20181.35151.3434
02 Aug 20181.35481.3467
01 Aug 20181.35691.3487
31 Jul 20181.35481.3467
30 Jul 20181.35441.3463
27 Jul 20181.35171.3436
26 Jul 20181.35011.3420
25 Jul 20181.34911.3410
24 Jul 20181.34561.3376
23 Jul 20181.34311.3351
20 Jul 20181.33921.3312
19 Jul 20181.33341.3254
18 Jul 20181.33271.3248
17 Jul 20181.33041.3224
16 Jul 20181.33131.3234
13 Jul 20181.32951.3215
12 Jul 20181.32771.3197
11 Jul 20181.33011.3221
10 Jul 20181.32751.3196
09 Jul 20181.32781.3198
06 Jul 20181.32721.3193
05 Jul 20181.32731.3194
04 Jul 20181.32491.3169
03 Jul 20181.32721.3193
02 Jul 20181.32521.3173
30 Jun 20181.32151.3136
29 Jun 20181.32151.3136
28 Jun 20181.31981.3119
27 Jun 20181.31761.3097
26 Jun 20181.31671.3089
25 Jun 20181.31591.3080
22 Jun 20181.31961.3117
21 Jun 20181.32071.3128
20 Jun 20181.32171.3138
19 Jun 20181.31831.3104
18 Jun 20181.31681.3089
15 Jun 20181.31921.3113
14 Jun 20181.32061.3127
13 Jun 20181.31791.3100
12 Jun 20181.31571.3078
08 Jun 20181.31811.3102
07 Jun 20181.31761.3097
06 Jun 20181.32181.3139
05 Jun 20181.32921.3213
04 Jun 20181.33221.3243
01 Jun 20181.33081.3229
31 May 20181.32961.3216
30 May 20181.33401.3260
29 May 20181.33911.3311
28 May 20181.33681.3288
25 May 20181.33871.3307
24 May 20181.33881.3308
23 May 20181.33891.3309
22 May 20181.33861.3306
21 May 20181.33571.3277
18 May 20181.33671.3287
17 May 20181.33961.3316
16 May 20181.34011.3321
15 May 20181.34201.3339
14 May 20181.34271.3347
11 May 20181.34081.3328
10 May 20181.34161.3336
09 May 20181.33551.3275
08 May 20181.33421.3263
07 May 20181.33461.3266
04 May 20181.33111.3231
03 May 20181.33041.3225
02 May 20181.33011.3222
01 May 20181.32521.3173
30 Apr 20181.32971.3218
27 Apr 20181.32661.3186
26 Apr 20181.33051.3225
24 Apr 20181.33511.3271
23 Apr 20181.33241.3245
20 Apr 20181.32961.3216
19 Apr 20181.32881.3208
18 Apr 20181.32371.3158
17 Apr 20181.32241.3145
16 Apr 20181.32691.3189
13 Apr 20181.32691.3189
12 Apr 20181.32751.3196
11 Apr 20181.32901.3211
10 Apr 20181.32781.3199
09 Apr 20181.32611.3182
06 Apr 20181.32641.3184
05 Apr 20181.32191.3140
04 Apr 20181.32141.3135
03 Apr 20181.32411.3162
29 Mar 20181.32661.3187
28 Mar 20181.32551.3176
27 Mar 20181.32631.3184
26 Mar 20181.32531.3174
23 Mar 20181.32851.3205
22 Mar 20181.32901.3211
21 Mar 20181.32721.3193
20 Mar 20181.32691.3189
19 Mar 20181.32581.3179
16 Mar 20181.32531.3174
15 Mar 20181.32261.3147
14 Mar 20181.32171.3138
13 Mar 20181.31961.3117
12 Mar 20181.31801.3101
09 Mar 20181.32061.3127
08 Mar 20181.31791.3100
07 Mar 20181.31691.3090
06 Mar 20181.31301.3051
05 Mar 20181.31411.3062
02 Mar 20181.31431.3065
01 Mar 20181.30981.3019
28 Feb 20181.31051.3026
27 Feb 20181.30711.2993
26 Feb 20181.30521.2974
23 Feb 20181.30341.2956
22 Feb 20181.30111.2933
21 Feb 20181.30121.2934
20 Feb 20181.30271.2949
19 Feb 20181.30491.2971
16 Feb 20181.30381.2960
15 Feb 20181.30711.2993
14 Feb 20181.30321.2954
13 Feb 20181.30041.2927
12 Feb 20181.29961.2918
09 Feb 20181.30111.2934
08 Feb 20181.29931.2915
07 Feb 20181.30241.2946
06 Feb 20181.29881.2910
05 Feb 20181.30241.2946
02 Feb 20181.30151.2937
01 Feb 20181.29891.2911
31 Jan 20181.30001.2922
30 Jan 20181.30321.2954
29 Jan 20181.30321.2955
25 Jan 20181.30431.2965
24 Jan 20181.30611.2983
23 Jan 20181.30551.2977
22 Jan 20181.30461.2968
19 Jan 20181.30331.2955
18 Jan 20181.30381.2960
17 Jan 20181.30521.2974
16 Jan 20181.31141.3036
15 Jan 20181.30981.3020
12 Jan 20181.30951.3017
11 Jan 20181.30831.3004
10 Jan 20181.31211.3042
09 Jan 20181.31431.3065
08 Jan 20181.31361.3058
05 Jan 20181.31361.3058
04 Jan 20181.30931.3015
03 Jan 20181.31031.3025
02 Jan 20181.31191.3040
29 Dec 20171.31131.3035
28 Dec 20171.31211.3043
27 Dec 20171.31551.3076
22 Dec 20171.31761.3097
21 Dec 20171.31691.3090
20 Dec 20171.31401.3062
19 Dec 20171.31261.3047
18 Dec 20171.31191.3041
15 Dec 20171.31411.3063
14 Dec 20171.31151.3036
13 Dec 20171.30941.3016
12 Dec 20171.30681.2989
11 Dec 20171.30411.2963
08 Dec 20171.30351.2957
07 Dec 20171.29941.2916
06 Dec 20171.30301.2953
05 Dec 20171.30151.2937
04 Dec 20171.30141.2936
01 Dec 20171.30351.2957
30 Nov 20171.30231.2945
29 Nov 20171.30651.2987
28 Nov 20171.30821.3004
27 Nov 20171.30921.3014
24 Nov 20171.30721.2994
23 Nov 20171.30581.2980
22 Nov 20171.30601.2981
21 Nov 20171.30161.2938
20 Nov 20171.30131.2935
17 Nov 20171.29931.2916
16 Nov 20171.29901.2913
15 Nov 20171.29891.2911
14 Nov 20171.30101.2932
13 Nov 20171.29891.2911
10 Nov 20171.29751.2897
09 Nov 20171.29481.2871
08 Nov 20171.29271.2850
07 Nov 20171.29141.2836
06 Nov 20171.29201.2843
03 Nov 20171.28901.2813
02 Nov 20171.28661.2789
01 Nov 20171.28691.2792
31 Oct 20171.28941.2817
30 Oct 20171.29021.2825
27 Oct 20171.29131.2836
26 Oct 20171.29531.2876
25 Oct 20171.29621.2885
24 Oct 20171.30001.2922
23 Oct 20171.30161.2938
20 Oct 20171.29851.2907
19 Oct 20171.29941.2916
18 Oct 20171.30051.2927
17 Oct 20171.29851.2908
16 Oct 20171.30071.2929
13 Oct 20171.30081.2930
12 Oct 20171.30311.2953
11 Oct 20171.30301.2952
10 Oct 20171.30141.2936
09 Oct 20171.30291.2951
06 Oct 20171.30221.2944
05 Oct 20171.30111.2934
04 Oct 20171.30371.2959
03 Oct 20171.30011.2923
02 Oct 20171.30011.2923
29 Sep 20171.30451.2966
28 Sep 20171.30021.2924
27 Sep 20171.29661.2888
26 Sep 20171.30091.2931
25 Sep 20171.29651.2887
22 Sep 20171.29351.2857
21 Sep 20171.29121.2835
20 Sep 20171.29071.2830
19 Sep 20171.29261.2849
18 Sep 20171.29411.2864
15 Sep 20171.29171.2839
14 Sep 20171.29371.2860
13 Sep 20171.29561.2878
12 Sep 20171.29641.2886
11 Sep 20171.29441.2867
08 Sep 20171.29671.2889
07 Sep 20171.29771.2900
06 Sep 20171.29691.2892
05 Sep 20171.29631.2886
04 Sep 20171.29661.2888
01 Sep 20171.29771.2899
31 Aug 20171.30011.2924
30 Aug 20171.30191.2941
29 Aug 20171.30381.2960
28 Aug 20171.30731.2994
25 Aug 20171.31071.3028
24 Aug 20171.30911.3012
23 Aug 20171.30711.2993
22 Aug 20171.31111.3033
21 Aug 20171.31231.3045
18 Aug 20171.31471.3068
17 Aug 20171.31351.3057
16 Aug 20171.31021.3023
15 Aug 20171.30491.2971
14 Aug 20171.30471.2969
11 Aug 20171.30531.2975
10 Aug 20171.30201.2943
09 Aug 20171.30271.2950
08 Aug 20171.30561.2978
07 Aug 20171.30731.2995
04 Aug 20171.30941.3016
03 Aug 20171.30811.3002
02 Aug 20171.30751.2997
01 Aug 20171.30731.2995
31 Jul 20171.30991.3020
28 Jul 20171.31341.3055
27 Jul 20171.31701.3091
26 Jul 20171.31381.3060
25 Jul 20171.31841.3105
24 Jul 20171.31881.3109
21 Jul 20171.31641.3086
20 Jul 20171.30891.3011
19 Jul 20171.31051.3027
18 Jul 20171.31081.3030
17 Jul 20171.30671.2989
14 Jul 20171.30791.3001
13 Jul 20171.30881.3010
12 Jul 20171.30681.2990
11 Jul 20171.30641.2986
10 Jul 20171.30931.3015
07 Jul 20171.31041.3026
06 Jul 20171.31031.3025
05 Jul 20171.31001.3022
04 Jul 20171.31131.3034
03 Jul 20171.31131.3034
30 Jun 20171.38321.3749
29 Jun 20171.38121.3729
28 Jun 20171.38011.3719
27 Jun 20171.38011.3719
26 Jun 20171.37931.3710
23 Jun 20171.37951.3713
22 Jun 20171.37681.3686
21 Jun 20171.37731.3691
20 Jun 20171.37611.3679
19 Jun 20171.37661.3684
16 Jun 20171.37731.3691
15 Jun 20171.37461.3663
14 Jun 20171.37111.3629
13 Jun 20171.37601.3677
09 Jun 20171.37561.3674
08 Jun 20171.37941.3712
07 Jun 20171.38301.3748
06 Jun 20171.38721.3789
05 Jun 20171.38871.3804
02 Jun 20171.38631.3780
01 Jun 20171.38261.3743
31 May 20171.38051.3723
30 May 20171.38101.3727
29 May 20171.38241.3741
26 May 20171.38111.3728
25 May 20171.37601.3678
24 May 20171.38141.3731
23 May 20171.38121.3730
22 May 20171.37981.3716
19 May 20171.38111.3728
18 May 20171.37951.3713
17 May 20171.37681.3685
16 May 20171.37611.3679
15 May 20171.37761.3694
12 May 20171.37701.3687
11 May 20171.37231.3641
10 May 20171.37281.3646
09 May 20171.37271.3645
08 May 20171.37131.3631
05 May 20171.37031.3621
04 May 20171.36841.3602
03 May 20171.36731.3591
02 May 20171.36761.3594
01 May 20171.36851.3603
28 Apr 20171.37211.3639
27 Apr 20171.37151.3633
26 Apr 20171.36671.3585
24 Apr 20171.36891.3608
21 Apr 20171.36801.3598
20 Apr 20171.36771.3595
19 Apr 20171.36521.3571
18 Apr 20171.36541.3572
13 Apr 20171.36461.3564
12 Apr 20171.36081.3527
11 Apr 20171.35751.3493
10 Apr 20171.35801.3499
07 Apr 20171.35621.3481
06 Apr 20171.35561.3474
05 Apr 20171.35191.3438
04 Apr 20171.35421.3461
03 Apr 20171.35631.3482
31 Mar 20171.35681.3487
30 Mar 20171.35681.3487
29 Mar 20171.35691.3488
28 Mar 20171.35461.3465
27 Mar 20171.35511.3470
24 Mar 20171.35161.3436
23 Mar 20171.35091.3428
22 Mar 20171.35221.3441
21 Mar 20171.34961.3415
20 Mar 20171.35071.3427
17 Mar 20171.34781.3398
16 Mar 20171.34431.3363
15 Mar 20171.34461.3365
14 Mar 20171.34611.3381
13 Mar 20171.34451.3365
10 Mar 20171.34231.3343
09 Mar 20171.34271.3347
08 Mar 20171.33821.3302
07 Mar 20171.33841.3304
06 Mar 20171.34201.3340
03 Mar 20171.34601.3380
02 Mar 20171.34291.3348
01 Mar 20171.34411.3360
28 Feb 20171.34661.3385
27 Feb 20171.34801.3399
24 Feb 20171.34721.3391
23 Feb 20171.34101.3330
22 Feb 20171.34511.3371
21 Feb 20171.34481.3367
20 Feb 20171.34701.3390
17 Feb 20171.35151.3434
16 Feb 20171.35701.3489
15 Feb 20171.35151.3434
14 Feb 20171.35511.3470
13 Feb 20171.35301.3449
10 Feb 20171.35231.3442
09 Feb 20171.35451.3464
08 Feb 20171.34921.3412
07 Feb 20171.34771.3396
06 Feb 20171.34821.3401
03 Feb 20171.34551.3375
02 Feb 20171.34521.3371
01 Feb 20171.34451.3365
31 Jan 20171.34631.3382
30 Jan 20171.35211.3441
27 Jan 20171.35111.3430
25 Jan 20171.35021.3421
24 Jan 20171.35421.3461
23 Jan 20171.35801.3498
20 Jan 20171.36161.3534
19 Jan 20171.35961.3515
18 Jan 20171.35861.3505
17 Jan 20171.35871.3506
16 Jan 20171.35621.3481
13 Jan 20171.35621.3481
12 Jan 20171.35901.3509
11 Jan 20171.35811.3500
10 Jan 20171.36171.3536

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.