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Unit prices (Managed Funds history)

AB Dynamic Global Fixed Income 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 ($) Exit price ($)
02 Dec 20201.05861.0554
01 Dec 20201.05911.0559
30 Nov 20201.05891.0557
27 Nov 20201.05891.0557
26 Nov 20201.05841.0552
25 Nov 20201.05781.0546
24 Nov 20201.05821.0550
23 Nov 20201.05871.0555
20 Nov 20201.05811.0549
19 Nov 20201.05741.0542
18 Nov 20201.05701.0538
17 Nov 20201.05591.0527
16 Nov 20201.05581.0526
13 Nov 20201.05511.0519
12 Nov 20201.05461.0514
11 Nov 20201.05351.0503
10 Nov 20201.05431.0511
09 Nov 20201.05641.0532
06 Nov 20201.05441.0512
05 Nov 20201.05441.0512
04 Nov 20201.05241.0492
03 Nov 20201.05041.0472
02 Nov 20201.04981.0466
30 Oct 20201.04931.0461
29 Oct 20201.05011.0469
28 Oct 20201.05121.0480
27 Oct 20201.05221.0490
26 Oct 20201.05151.0483
23 Oct 20201.05111.0479
22 Oct 20201.05101.0478
21 Oct 20201.05131.0481
20 Oct 20201.05221.0490
19 Oct 20201.05241.0492
16 Oct 20201.05231.0491
15 Oct 20201.05201.0488
14 Oct 20201.05241.0492
13 Oct 20201.05251.0493
12 Oct 20201.05161.0484
09 Oct 20201.05101.0478
08 Oct 20201.05081.0476
07 Oct 20201.05011.0469
06 Oct 20201.04971.0465
05 Oct 20201.04971.0465
02 Oct 20201.04901.0458
01 Oct 20201.04911.0459
30 Sep 20201.05271.0495
29 Sep 20201.05291.0497
28 Sep 20201.05241.0492
25 Sep 20201.05181.0486
24 Sep 20201.05231.0491
23 Sep 20201.05321.0500
22 Sep 20201.05341.0502
21 Sep 20201.05381.0506
18 Sep 20201.05471.0515
17 Sep 20201.05491.0517
16 Sep 20201.05491.0517
15 Sep 20201.05501.0518
14 Sep 20201.05471.0515
11 Sep 20201.05431.0511
10 Sep 20201.05421.0510
09 Sep 20201.05371.0505
08 Sep 20201.05351.0503
07 Sep 20201.05371.0505
04 Sep 20201.05381.0506
03 Sep 20201.05531.0521
02 Sep 20201.05511.0519
01 Sep 20201.05451.0513
31 Aug 20201.05351.0503
28 Aug 20201.05241.0492
27 Aug 20201.05261.0494
26 Aug 20201.05281.0496
25 Aug 20201.05341.0502
24 Aug 20201.05371.0505
21 Aug 20201.05301.0498
20 Aug 20201.05331.0501
19 Aug 20201.05301.0498
18 Aug 20201.05271.0495
17 Aug 20201.05231.0491
14 Aug 20201.05181.0486
13 Aug 20201.05221.0490
12 Aug 20201.05191.0487
11 Aug 20201.05191.0487
10 Aug 20201.05201.0488
07 Aug 20201.05191.0487
06 Aug 20201.05151.0483
05 Aug 20201.05151.0483
04 Aug 20201.05071.0475
03 Aug 20201.05071.0475
31 Jul 20201.05001.0468
30 Jul 20201.04971.0465
29 Jul 20201.04971.0465
28 Jul 20201.04941.0462
27 Jul 20201.04991.0467
24 Jul 20201.04961.0464
23 Jul 20201.04981.0466
22 Jul 20201.04881.0456
21 Jul 20201.04771.0445
20 Jul 20201.04611.0429
17 Jul 20201.04541.0422
16 Jul 20201.04531.0421
15 Jul 20201.04501.0418
14 Jul 20201.04401.0408
13 Jul 20201.04401.0408
10 Jul 20201.04351.0403
09 Jul 20201.04401.0408
08 Jul 20201.04341.0402
07 Jul 20201.04361.0404
06 Jul 20201.04351.0403
03 Jul 20201.04311.0399
02 Jul 20201.04361.0404
01 Jul 20201.04271.0395
30 Jun 20201.06171.0585
29 Jun 20201.06241.0592
26 Jun 20201.06251.0593
25 Jun 20201.06261.0594
24 Jun 20201.06331.0601
23 Jun 20201.06331.0601
22 Jun 20201.06281.0596
19 Jun 20201.06271.0595
18 Jun 20201.06231.0591
17 Jun 20201.06211.0589
16 Jun 20201.06171.0585
15 Jun 20201.05911.0559
12 Jun 20201.06031.0571
11 Jun 20201.06071.0575
10 Jun 20201.06281.0596
09 Jun 20201.06291.0597
05 Jun 20201.06161.0584
04 Jun 20201.05801.0548
03 Jun 20201.05681.0536
02 Jun 20201.05481.0516
01 Jun 20201.05371.0505
29 May 20201.05371.0505
28 May 20201.05281.0496
27 May 20201.05151.0483
26 May 20201.04791.0447
25 May 20201.04651.0433
22 May 20201.04651.0433
21 May 20201.04611.0429
20 May 20201.04411.0409
19 May 20201.04191.0387
18 May 20201.04111.0379
15 May 20201.03931.0361
14 May 20201.03871.0355
13 May 20201.03931.0361
12 May 20201.03941.0362
11 May 20201.03931.0361
08 May 20201.03831.0351
07 May 20201.03871.0355
06 May 20201.03791.0347
05 May 20201.03751.0343
04 May 20201.03701.0338
01 May 20201.03711.0339
30 Apr 20201.03731.0341
29 Apr 20201.03611.0329
28 Apr 20201.03501.0318
27 Apr 20201.03441.0312
24 Apr 20201.03351.0303
23 Apr 20201.03251.0293
22 Apr 20201.03081.0276
21 Apr 20201.03001.0268
20 Apr 20201.03141.0282
17 Apr 20201.03241.0292
16 Apr 20201.03241.0292
15 Apr 20201.03311.0299
14 Apr 20201.03351.0303
09 Apr 20201.02761.0244
08 Apr 20201.02041.0172
07 Apr 20201.01881.0156
06 Apr 20201.01611.0129
03 Apr 20201.01501.0118
02 Apr 20201.01431.0111
01 Apr 20201.01351.0103
31 Mar 20201.01291.0097
30 Mar 20201.00571.0025
27 Mar 20201.00240.9992
26 Mar 20200.99800.9950
25 Mar 20200.98880.9858
24 Mar 20200.98500.9820
23 Mar 20200.99060.9876
20 Mar 20200.99250.9895
19 Mar 20200.99470.9917
18 Mar 20201.00260.9994
17 Mar 20201.01621.0130
16 Mar 20201.02611.0229
13 Mar 20201.03491.0317
12 Mar 20201.04001.0368
11 Mar 20201.04901.0458
10 Mar 20201.05191.0487
09 Mar 20201.05471.0515
06 Mar 20201.06471.0615
05 Mar 20201.06711.0639
04 Mar 20201.06801.0648
03 Mar 20201.06671.0635
02 Mar 20201.06531.0621
28 Feb 20201.06471.0615
27 Feb 20201.06581.0626
26 Feb 20201.06681.0636
25 Feb 20201.06721.0640
24 Feb 20201.06751.0643
21 Feb 20201.06761.0644
20 Feb 20201.06691.0637
19 Feb 20201.06621.0630
18 Feb 20201.06611.0629
17 Feb 20201.06581.0626
14 Feb 20201.06561.0624
13 Feb 20201.06541.0622
12 Feb 20201.06531.0621
11 Feb 20201.06561.0624
10 Feb 20201.06561.0624
07 Feb 20201.06521.0620
06 Feb 20201.06461.0614
05 Feb 20201.06451.0613
04 Feb 20201.06531.0621
03 Feb 20201.06561.0624
31 Jan 20201.06541.0622
30 Jan 20201.06501.0618
29 Jan 20201.06391.0607
28 Jan 20201.06321.0600
24 Jan 20201.06181.0586
23 Jan 20201.06111.0579
22 Jan 20201.06031.0571
21 Jan 20201.05971.0565
20 Jan 20201.05851.0553
17 Jan 20201.05821.0550
16 Jan 20201.05811.0549
15 Jan 20201.05831.0551
14 Jan 20201.05751.0543
13 Jan 20201.05701.0538
10 Jan 20201.05711.0539
09 Jan 20201.05641.0532
08 Jan 20201.05671.0535
07 Jan 20201.05721.0540
06 Jan 20201.05761.0544
03 Jan 20201.05781.0546
02 Jan 20201.05571.0525
31 Dec 20191.06081.0576
30 Dec 20191.06081.0576
27 Dec 20191.06111.0579
24 Dec 20191.06031.0571
23 Dec 20191.05991.0567
20 Dec 20191.06011.0569
19 Dec 20191.06001.0568
18 Dec 20191.06001.0568
17 Dec 20191.06071.0575
16 Dec 20191.05981.0566
13 Dec 20191.06011.0569
12 Dec 20191.05881.0556
11 Dec 20191.06031.0571
10 Dec 20191.05941.0562
09 Dec 20191.05921.0560
06 Dec 20191.05871.0555
05 Dec 20191.05881.0556
04 Dec 20191.05931.0561
03 Dec 20191.05981.0566
02 Dec 20191.05791.0547
29 Nov 20191.05921.0560
28 Nov 20191.05931.0561
27 Nov 20191.05941.0562
26 Nov 20191.05971.0565
25 Nov 20191.05941.0562
22 Nov 20191.05901.0558
21 Nov 20191.05881.0556
20 Nov 20191.05931.0561
19 Nov 20191.05871.0555
18 Nov 20191.05841.0552
15 Nov 20191.05791.0547
14 Nov 20191.05811.0549
13 Nov 20191.05691.0537
12 Nov 20191.05591.0527
11 Nov 20191.05541.0522
08 Nov 20191.05591.0527
07 Nov 20191.05601.0528
06 Nov 20191.05781.0546
05 Nov 20191.05691.0537
04 Nov 20191.05811.0549
01 Nov 20191.05851.0553
31 Oct 20191.05891.0557
30 Oct 20191.05701.0538
29 Oct 20191.05651.0533
28 Oct 20191.05621.0530
25 Oct 20191.05701.0538
24 Oct 20191.05771.0545
23 Oct 20191.05711.0539
22 Oct 20191.05681.0536
21 Oct 20191.05571.0525
18 Oct 20191.05631.0531
17 Oct 20191.05611.0529
16 Oct 20191.05621.0530
15 Oct 20191.05611.0529
14 Oct 20191.05711.0539
11 Oct 20191.05611.0529
10 Oct 20191.05771.0545
09 Oct 20191.05941.0562
08 Oct 20191.06031.0571
07 Oct 20191.06031.0571
04 Oct 20191.06151.0583
03 Oct 20191.06001.0568
02 Oct 20191.05911.0559
01 Oct 20191.05901.0558
30 Sep 20191.06021.0570
27 Sep 20191.05991.0567
26 Sep 20191.06011.0569
25 Sep 20191.05961.0564
24 Sep 20191.06091.0577
23 Sep 20191.06011.0569
20 Sep 20191.05881.0556
19 Sep 20191.05711.0539
18 Sep 20191.05811.0549
17 Sep 20191.05741.0542
16 Sep 20191.05751.0543
13 Sep 20191.05621.0530
12 Sep 20191.05741.0542
11 Sep 20191.05681.0536
10 Sep 20191.05721.0540
09 Sep 20191.05851.0553
06 Sep 20191.05931.0561
05 Sep 20191.05931.0561
04 Sep 20191.06131.0581
03 Sep 20191.06061.0574
02 Sep 20191.06021.0570
30 Aug 20191.06021.0570
29 Aug 20191.05981.0566
28 Aug 20191.06041.0572
27 Aug 20191.05951.0563
26 Aug 20191.05841.0552
23 Aug 20191.05871.0555
22 Aug 20191.05771.0545
21 Aug 20191.05771.0545
20 Aug 20191.05751.0543
19 Aug 20191.05681.0536
16 Aug 20191.05751.0543
15 Aug 20191.05721.0540
14 Aug 20191.05651.0533
13 Aug 20191.05551.0523
12 Aug 20191.05611.0529
09 Aug 20191.05541.0522
08 Aug 20191.05611.0529
07 Aug 20191.05641.0532
06 Aug 20191.05521.0520
05 Aug 20191.05521.0520
02 Aug 20191.05571.0525
01 Aug 20191.05601.0528
31 Jul 20191.05561.0524
30 Jul 20191.05501.0518
29 Jul 20191.05551.0523
26 Jul 20191.05531.0521
25 Jul 20191.05541.0522
24 Jul 20191.05511.0519
23 Jul 20191.05411.0509
22 Jul 20191.05381.0506
19 Jul 20191.05401.0508
18 Jul 20191.05401.0508
17 Jul 20191.05371.0505
16 Jul 20191.05321.0500
15 Jul 20191.05181.0486
12 Jul 20191.05111.0479
11 Jul 20191.05111.0479
10 Jul 20191.05201.0488
09 Jul 20191.05151.0483
08 Jul 20191.05201.0488
05 Jul 20191.05221.0490
04 Jul 20191.05311.0499
03 Jul 20191.05291.0497
02 Jul 20191.05201.0488
01 Jul 20191.05181.0486
30 Jun 20191.06301.0598
28 Jun 20191.06301.0598
27 Jun 20191.06221.0590
26 Jun 20191.06201.0588
25 Jun 20191.06231.0591
24 Jun 20191.06241.0592
21 Jun 20191.06191.0587
20 Jun 20191.06251.0593
19 Jun 20191.06081.0576
18 Jun 20191.05941.0562
17 Jun 20191.05811.0549
14 Jun 20191.05801.0548
13 Jun 20191.05791.0547
12 Jun 20191.05751.0543
11 Jun 20191.05741.0542
07 Jun 20191.05701.0538
06 Jun 20191.05611.0529
05 Jun 20191.05611.0529
04 Jun 20191.05571.0525
03 Jun 20191.05571.0525
31 May 20191.05511.0519
30 May 20191.05351.0503
29 May 20191.05401.0508
28 May 20191.05301.0498
27 May 20191.05241.0492
24 May 20191.05271.0495
23 May 20191.05271.0495
22 May 20191.05211.0489
21 May 20191.05171.0485
20 May 20191.05141.0482
17 May 20191.05141.0482
16 May 20191.05151.0483
15 May 20191.05121.0480
14 May 20191.05071.0475
13 May 20191.05091.0477
10 May 20191.05091.0477
09 May 20191.05081.0476
08 May 20191.05101.0478
07 May 20191.05171.0485
06 May 20191.05201.0488
03 May 20191.05171.0485
02 May 20191.05111.0479
01 May 20191.05171.0485
30 Apr 20191.05151.0483
29 Apr 20191.05101.0478
26 Apr 20191.05101.0478
24 Apr 20191.05081.0476
23 Apr 20191.05001.0468
18 Apr 20191.04921.0460
17 Apr 20191.04931.0461
16 Apr 20191.04901.0458
15 Apr 20191.04951.0463
12 Apr 20191.04921.0460
11 Apr 20191.04901.0458
10 Apr 20191.04831.0451
09 Apr 20191.04791.0447
08 Apr 20191.04751.0443
05 Apr 20191.04751.0443
04 Apr 20191.04681.0436
03 Apr 20191.04681.0436
02 Apr 20191.04681.0436
01 Apr 20191.04661.0434
29 Mar 20191.05161.0484
28 Mar 20191.05171.0485
27 Mar 20191.05181.0486
26 Mar 20191.05171.0485
25 Mar 20191.05171.0485
22 Mar 20191.05091.0477
21 Mar 20191.05111.0479
20 Mar 20191.05101.0478
19 Mar 20191.05011.0469
18 Mar 20191.04991.0467
15 Mar 20191.04931.0461
14 Mar 20191.04871.0455
13 Mar 20191.04801.0448
12 Mar 20191.04761.0444
11 Mar 20191.04671.0435
08 Mar 20191.04661.0434
07 Mar 20191.04691.0437
06 Mar 20191.04691.0437
05 Mar 20191.04671.0435
04 Mar 20191.04631.0431
01 Mar 20191.04621.0430
28 Feb 20191.04661.0434
27 Feb 20191.04621.0430
26 Feb 20191.04601.0428
25 Feb 20191.04491.0417
22 Feb 20191.04431.0411
21 Feb 20191.04431.0411
20 Feb 20191.04371.0405
19 Feb 20191.04371.0405
18 Feb 20191.04321.0400
15 Feb 20191.04301.0398
14 Feb 20191.04291.0397
13 Feb 20191.04271.0395
12 Feb 20191.04271.0395
11 Feb 20191.04251.0393
08 Feb 20191.04231.0391
07 Feb 20191.04251.0393
06 Feb 20191.04251.0393
05 Feb 20191.04161.0384
04 Feb 20191.04131.0381
01 Feb 20191.04111.0379
31 Jan 20191.04131.0381
30 Jan 20191.03991.0367
29 Jan 20191.03931.0361
25 Jan 20191.03891.0357
24 Jan 20191.03861.0354
23 Jan 20191.03781.0346
22 Jan 20191.03781.0346
21 Jan 20191.03751.0343
18 Jan 20191.03721.0340
17 Jan 20191.03671.0335
16 Jan 20191.03641.0332
15 Jan 20191.03521.0320
14 Jan 20191.03501.0318
11 Jan 20191.03521.0320
10 Jan 20191.03451.0313
09 Jan 20191.03431.0311
08 Jan 20191.03371.0305
07 Jan 20191.03341.0302
04 Jan 20191.03361.0304
03 Jan 20191.03471.0315
02 Jan 20191.03301.0298
31 Dec 20181.03371.0305
28 Dec 20181.03221.0290
27 Dec 20181.03161.0284
24 Dec 20181.03161.0284
21 Dec 20181.03041.0272
20 Dec 20181.03081.0276
19 Dec 20181.03161.0284
18 Dec 20181.03101.0278
17 Dec 20181.03041.0272
14 Dec 20181.02991.0267
13 Dec 20181.02971.0265
12 Dec 20181.02911.0259
11 Dec 20181.02921.0260
10 Dec 20181.03021.0270
07 Dec 20181.03081.0276
06 Dec 20181.03001.0268
05 Dec 20181.03041.0272
04 Dec 20181.03011.0269
03 Dec 20181.02981.0266
30 Nov 20181.02921.0260
29 Nov 20181.02921.0260
28 Nov 20181.02911.0259
27 Nov 20181.02861.0254
26 Nov 20181.02901.0258
23 Nov 20181.02891.0257
22 Nov 20181.02891.0257
21 Nov 20181.02831.0251
20 Nov 20181.02831.0251
19 Nov 20181.02961.0264
16 Nov 20181.02971.0265
15 Nov 20181.02901.0258
14 Nov 20181.02971.0265
13 Nov 20181.03131.0281
12 Nov 20181.02951.0263
09 Nov 20181.02911.0259
08 Nov 20181.02901.0258
07 Nov 20181.02931.0261
06 Nov 20181.02911.0259
05 Nov 20181.02941.0262
02 Nov 20181.02921.0260
01 Nov 20181.02991.0267
31 Oct 20181.02981.0266
30 Oct 20181.03031.0271
29 Oct 20181.03141.0282
26 Oct 20181.03091.0277
25 Oct 20181.02991.0267
24 Oct 20181.02991.0267
23 Oct 20181.02991.0267
22 Oct 20181.02971.0265
19 Oct 20181.02891.0257
18 Oct 20181.02901.0258
17 Oct 20181.02961.0264
16 Oct 20181.02991.0267
15 Oct 20181.02971.0265
12 Oct 20181.02981.0266
11 Oct 20181.02971.0265
10 Oct 20181.02951.0263
09 Oct 20181.02941.0262
08 Oct 20181.02951.0263
05 Oct 20181.03011.0269
04 Oct 20181.03041.0272
03 Oct 20181.03121.0280
02 Oct 20181.03121.0280
01 Oct 20181.03121.0280
28 Sep 20181.03361.0304
27 Sep 20181.03391.0307
26 Sep 20181.03321.0300
25 Sep 20181.03251.0293
24 Sep 20181.03281.0296
21 Sep 20181.03231.0291
20 Sep 20181.03201.0288
19 Sep 20181.03171.0285
18 Sep 20181.03221.0290
17 Sep 20181.03261.0294
14 Sep 20181.03211.0289
13 Sep 20181.03221.0290
12 Sep 20181.03211.0289
11 Sep 20181.03201.0288
10 Sep 20181.03221.0290
07 Sep 20181.03171.0285
06 Sep 20181.03221.0290
05 Sep 20181.03201.0288
04 Sep 20181.03181.0286
03 Sep 20181.03211.0289
31 Aug 20181.03191.0287
30 Aug 20181.03161.0284
29 Aug 20181.03281.0296
28 Aug 20181.03301.0298
27 Aug 20181.03331.0301
24 Aug 20181.03301.0298
23 Aug 20181.03331.0301
22 Aug 20181.03311.0299
21 Aug 20181.03261.0294
20 Aug 20181.03201.0288
17 Aug 20181.03121.0280
16 Aug 20181.03131.0281
15 Aug 20181.03111.0279
14 Aug 20181.03091.0277
13 Aug 20181.03081.0276
10 Aug 20181.03171.0285
09 Aug 20181.03121.0280
08 Aug 20181.03101.0278
07 Aug 20181.03131.0281
06 Aug 20181.03131.0281
03 Aug 20181.03061.0274
02 Aug 20181.03051.0273
01 Aug 20181.03091.0277
31 Jul 20181.03091.0277
30 Jul 20181.03081.0276
27 Jul 20181.03021.0270
26 Jul 20181.02981.0266
25 Jul 20181.02961.0264
24 Jul 20181.02901.0258
23 Jul 20181.02851.0253
20 Jul 20181.02921.0260
19 Jul 20181.02911.0259
18 Jul 20181.02911.0259
17 Jul 20181.02921.0260
16 Jul 20181.02951.0263
13 Jul 20181.02931.0261
12 Jul 20181.02901.0258
11 Jul 20181.02921.0260
10 Jul 20181.02861.0254
09 Jul 20181.02831.0251
06 Jul 20181.02811.0249
05 Jul 20181.02771.0245
04 Jul 20181.02741.0242
03 Jul 20181.02601.0228
02 Jul 20181.02661.0234
30 Jun 20181.02791.0247
29 Jun 20181.02791.0247
28 Jun 20181.02751.0243
27 Jun 20181.02791.0247
26 Jun 20181.02761.0244
25 Jun 20181.02761.0244
22 Jun 20181.02731.0241
21 Jun 20181.02701.0238
20 Jun 20181.02721.0240
19 Jun 20181.02751.0243
18 Jun 20181.02731.0241
15 Jun 20181.02741.0242
14 Jun 20181.02701.0238
13 Jun 20181.02651.0233
12 Jun 20181.02671.0235
08 Jun 20181.02631.0231
07 Jun 20181.02691.0237
06 Jun 20181.02681.0236
05 Jun 20181.02741.0242
04 Jun 20181.02751.0243
01 Jun 20181.02761.0244
31 May 20181.02731.0241
30 May 20181.02701.0238
29 May 20181.02711.0239
28 May 20181.02721.0240
25 May 20181.02721.0240
24 May 20181.02771.0245
23 May 20181.02731.0241
22 May 20181.02781.0246
21 May 20181.02711.0239
18 May 20181.02751.0243
17 May 20181.02841.0252
16 May 20181.02851.0253
15 May 20181.02921.0260
14 May 20181.03051.0273
11 May 20181.03031.0271
10 May 20181.02981.0266
09 May 20181.02881.0256
08 May 20181.02941.0262
07 May 20181.02971.0265
04 May 20181.02971.0265
03 May 20181.02951.0263
02 May 20181.03041.0272
01 May 20181.03111.0279
30 Apr 20181.03151.0283
27 Apr 20181.03101.0278
26 Apr 20181.03031.0271
24 Apr 20181.03151.0283
23 Apr 20181.03121.0280
20 Apr 20181.03171.0285
19 Apr 20181.03251.0293
18 Apr 20181.03251.0293
17 Apr 20181.03241.0292
16 Apr 20181.03181.0286
13 Apr 20181.03191.0287
12 Apr 20181.03181.0286
11 Apr 20181.03191.0287
10 Apr 20181.03201.0288
09 Apr 20181.03251.0293
06 Apr 20181.03241.0292
05 Apr 20181.03241.0292
04 Apr 20181.03191.0287
03 Apr 20181.03261.0294
29 Mar 20181.03601.0328
28 Mar 20181.03521.0320
27 Mar 20181.03461.0314
26 Mar 20181.03321.0300
23 Mar 20181.03321.0300
22 Mar 20181.03351.0303
21 Mar 20181.03381.0306
20 Mar 20181.03471.0315
19 Mar 20181.03531.0321
16 Mar 20181.03611.0329
15 Mar 20181.03611.0329
14 Mar 20181.03621.0330
13 Mar 20181.03601.0328
12 Mar 20181.03561.0324
09 Mar 20181.03561.0324
08 Mar 20181.03551.0323
07 Mar 20181.03561.0324
06 Mar 20181.03571.0325
05 Mar 20181.03551.0323
02 Mar 20181.03551.0323
01 Mar 20181.03661.0334
28 Feb 20181.03571.0325
27 Feb 20181.03581.0326
26 Feb 20181.03601.0328
23 Feb 20181.03471.0315
22 Feb 20181.03381.0306
21 Feb 20181.03401.0308
20 Feb 20181.03391.0307
19 Feb 20181.03511.0319
16 Feb 20181.03441.0312
15 Feb 20181.03351.0303
14 Feb 20181.03281.0296
13 Feb 20181.03291.0297
12 Feb 20181.03391.0307
09 Feb 20181.03391.0307
08 Feb 20181.03521.0320
07 Feb 20181.03631.0331
06 Feb 20181.03491.0317
05 Feb 20181.03571.0325
02 Feb 20181.03671.0335
01 Feb 20181.03711.0339
31 Jan 20181.03721.0340
30 Jan 20181.03601.0328
29 Jan 20181.03751.0343
25 Jan 20181.03651.0333
24 Jan 20181.03571.0325
23 Jan 20181.03521.0320
22 Jan 20181.03491.0317
19 Jan 20181.03501.0318
18 Jan 20181.03571.0325
17 Jan 20181.03581.0326
16 Jan 20181.03601.0328
15 Jan 20181.03581.0326
12 Jan 20181.03641.0332
11 Jan 20181.03651.0333
10 Jan 20181.03581.0326
09 Jan 20181.03611.0329
08 Jan 20181.03631.0331
05 Jan 20181.03661.0334
04 Jan 20181.03681.0336
03 Jan 20181.03591.0327
02 Jan 20181.03511.0319
29 Dec 20171.03551.0323
28 Dec 20171.03541.0322
27 Dec 20171.03471.0315
22 Dec 20171.03371.0305
21 Dec 20171.03361.0304
20 Dec 20171.03391.0307
19 Dec 20171.03381.0306
18 Dec 20171.03421.0310
15 Dec 20171.03401.0308
14 Dec 20171.03431.0311
13 Dec 20171.03481.0316
12 Dec 20171.03461.0314
11 Dec 20171.03461.0314
08 Dec 20171.03431.0311
07 Dec 20171.03371.0305
06 Dec 20171.03421.0310
05 Dec 20171.03341.0302
04 Dec 20171.03351.0303
01 Dec 20171.03351.0303
30 Nov 20171.03381.0306
29 Nov 20171.03411.0309
28 Nov 20171.03431.0311
27 Nov 20171.03401.0308
24 Nov 20171.03361.0304
23 Nov 20171.03361.0304
22 Nov 20171.03291.0297
21 Nov 20171.03191.0287
20 Nov 20171.03131.0281
17 Nov 20171.03131.0281
16 Nov 20171.03051.0273
15 Nov 20171.02991.0267
14 Nov 20171.02991.0267
13 Nov 20171.03041.0272
10 Nov 20171.03031.0271
09 Nov 20171.03071.0275
08 Nov 20171.03091.0277
07 Nov 20171.03171.0285
06 Nov 20171.03171.0285
03 Nov 20171.03151.0283
02 Nov 20171.03161.0284
01 Nov 20171.03011.0269
31 Oct 20171.03031.0271
30 Oct 20171.02951.0263
27 Oct 20171.02801.0248
26 Oct 20171.02811.0249
25 Oct 20171.02881.0256
24 Oct 20171.02841.0252
23 Oct 20171.02881.0256
20 Oct 20171.02851.0253
19 Oct 20171.02891.0257
18 Oct 20171.02851.0253
17 Oct 20171.02801.0248
16 Oct 20171.02771.0245
13 Oct 20171.02731.0241
12 Oct 20171.02701.0238
11 Oct 20171.02681.0236
10 Oct 20171.02641.0232
09 Oct 20171.02611.0229
06 Oct 20171.02641.0232
05 Oct 20171.02741.0242
04 Oct 20171.02691.0237
03 Oct 20171.02651.0233
02 Oct 20171.02651.0233
29 Sep 20171.03301.0298
28 Sep 20171.03201.0288
27 Sep 20171.03191.0287
26 Sep 20171.03241.0292
25 Sep 20171.03261.0294
22 Sep 20171.03291.0297
21 Sep 20171.03191.0287
20 Sep 20171.03181.0286
19 Sep 20171.03191.0287
18 Sep 20171.03231.0291
15 Sep 20171.03251.0293
14 Sep 20171.03261.0294
13 Sep 20171.03271.0295
12 Sep 20171.03301.0298
11 Sep 20171.03331.0301
08 Sep 20171.03311.0299
07 Sep 20171.03321.0300
06 Sep 20171.03341.0302
05 Sep 20171.03331.0301
04 Sep 20171.03371.0305
01 Sep 20171.03321.0300
31 Aug 20171.03341.0302
30 Aug 20171.03321.0300
29 Aug 20171.03321.0300
28 Aug 20171.03291.0297
25 Aug 20171.03301.0298
24 Aug 20171.03271.0295
23 Aug 20171.03241.0292
22 Aug 20171.03241.0292
21 Aug 20171.03271.0295
18 Aug 20171.03271.0295
17 Aug 20171.03281.0296
16 Aug 20171.03291.0297
15 Aug 20171.03271.0295
14 Aug 20171.03241.0292
11 Aug 20171.03131.0281
10 Aug 20171.03141.0282
09 Aug 20171.03131.0281
08 Aug 20171.03191.0287
07 Aug 20171.03191.0287
04 Aug 20171.03201.0288
03 Aug 20171.03221.0290
02 Aug 20171.03161.0284
01 Aug 20171.03091.0277
31 Jul 20171.03071.0275
28 Jul 20171.03031.0271
27 Jul 20171.03011.0269
26 Jul 20171.02971.0265
25 Jul 20171.02931.0261
24 Jul 20171.02951.0263
21 Jul 20171.02991.0267
20 Jul 20171.02931.0261
19 Jul 20171.02851.0253
18 Jul 20171.02881.0256
17 Jul 20171.02861.0254
14 Jul 20171.02821.0250
13 Jul 20171.02801.0248
12 Jul 20171.02761.0244
11 Jul 20171.02691.0237
10 Jul 20171.02661.0234
07 Jul 20171.02611.0229
06 Jul 20171.02701.0238
05 Jul 20171.02691.0237
04 Jul 20171.02691.0237
03 Jul 20171.02611.0229
30 Jun 20171.04801.0448
29 Jun 20171.04881.0456
28 Jun 20171.04951.0463
27 Jun 20171.05021.0470
26 Jun 20171.05021.0470
23 Jun 20171.04981.0466
22 Jun 20171.04931.0461
21 Jun 20171.04881.0456
20 Jun 20171.04871.0455
19 Jun 20171.04881.0456
16 Jun 20171.04871.0455
15 Jun 20171.04861.0454
14 Jun 20171.04891.0457
13 Jun 20171.04881.0456
09 Jun 20171.04851.0453
08 Jun 20171.04791.0447
07 Jun 20171.04811.0449
06 Jun 20171.04871.0455
05 Jun 20171.04821.0450
02 Jun 20171.04851.0453
01 Jun 20171.04811.0449
31 May 20171.04751.0443
30 May 20171.04661.0434
29 May 20171.04641.0432
26 May 20171.04681.0436
25 May 20171.04591.0427
24 May 20171.04551.0423
23 May 20171.04441.0412
22 May 20171.04381.0406
19 May 20171.04371.0405
18 May 20171.04231.0391
17 May 20171.04591.0427
16 May 20171.04571.0425
15 May 20171.04531.0421
12 May 20171.04461.0414
11 May 20171.04401.0408
10 May 20171.04301.0398
09 May 20171.04231.0391
08 May 20171.04251.0393
05 May 20171.04261.0394
04 May 20171.04231.0391
03 May 20171.04331.0401
02 May 20171.04241.0392
01 May 20171.04231.0391
28 Apr 20171.04271.0395
27 Apr 20171.04131.0381
26 Apr 20171.04101.0378
24 Apr 20171.04101.0378
21 Apr 20171.04121.0380
20 Apr 20171.04091.0377
19 Apr 20171.04161.0384
18 Apr 20171.04131.0381
13 Apr 20171.04081.0376
12 Apr 20171.04021.0370
11 Apr 20171.03961.0364
10 Apr 20171.03931.0361
07 Apr 20171.03921.0360
06 Apr 20171.03871.0355
05 Apr 20171.03841.0352
04 Apr 20171.03831.0351
03 Apr 20171.03791.0347
31 Mar 20171.04151.0383
30 Mar 20171.04171.0385
29 Mar 20171.04101.0378
28 Mar 20171.04061.0374
27 Mar 20171.04071.0375
24 Mar 20171.04061.0374
23 Mar 20171.04011.0369
22 Mar 20171.03971.0365
21 Mar 20171.03921.0360
20 Mar 20171.03871.0355
17 Mar 20171.03811.0349
16 Mar 20171.03831.0351
15 Mar 20171.03711.0339
14 Mar 20171.03631.0331
13 Mar 20171.03661.0334
10 Mar 20171.03651.0333
09 Mar 20171.03641.0332
08 Mar 20171.03771.0345
07 Mar 20171.03821.0350
06 Mar 20171.03851.0353
03 Mar 20171.03851.0353
02 Mar 20171.03781.0346
01 Mar 20171.03731.0341
28 Feb 20171.03701.0338
27 Feb 20171.03671.0335
24 Feb 20171.03651.0333
23 Feb 20171.03621.0330
22 Feb 20171.03581.0326
21 Feb 20171.03551.0323
20 Feb 20171.03541.0322

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.