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Unit prices (Managed Funds history)

Robeco Emerging Conservative Equity Fund (AUD) 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 ($) Exit price ($)
24 Sep 20201.23441.2264
23 Sep 20201.22561.2176
22 Sep 20201.23171.2237
21 Sep 20201.23201.2240
18 Sep 20201.22971.2218
17 Sep 20201.23721.2291
16 Sep 20201.22791.2199
15 Sep 20201.23481.2268
14 Sep 20201.23041.2224
11 Sep 20201.22511.2172
10 Sep 20201.21391.2060
09 Sep 20201.22201.2141
08 Sep 20201.22211.2142
07 Sep 20201.22251.2146
04 Sep 20201.22841.2204
03 Sep 20201.21761.2097
02 Sep 20201.22681.2188
01 Sep 20201.21731.2094
31 Aug 20201.20961.2018
28 Aug 20201.23321.2252
27 Aug 20201.24941.2413
26 Aug 20201.25211.2440
25 Aug 20201.26341.2552
24 Aug 20201.26391.2558
21 Aug 20201.26361.2554
20 Aug 20201.25911.2509
19 Aug 20201.24691.2389
18 Aug 20201.26541.2572
17 Aug 20201.27001.2618
14 Aug 20201.27391.2657
13 Aug 20201.26861.2603
12 Aug 20201.26891.2607
11 Aug 20201.25591.2478
10 Aug 20201.26381.2556
07 Aug 20201.25301.2449
06 Aug 20201.24811.2400
05 Aug 20201.25381.2457
04 Aug 20201.25971.2515
03 Aug 20201.26021.2521
31 Jul 20201.24451.2364
30 Jul 20201.25591.2477
29 Jul 20201.25631.2482
28 Jul 20201.25211.2440
27 Jul 20201.25481.2467
24 Jul 20201.25261.2445
23 Jul 20201.24721.2391
22 Jul 20201.25421.2461
21 Jul 20201.26421.2560
20 Jul 20201.27651.2682
17 Jul 20201.27431.2661
16 Jul 20201.26211.2539
15 Jul 20201.26271.2545
14 Jul 20201.26671.2585
13 Jul 20201.26751.2593
10 Jul 20201.28181.2735
09 Jul 20201.27921.2709
08 Jul 20201.28421.2759
07 Jul 20201.27841.2702
06 Jul 20201.28151.2732
03 Jul 20201.27731.2691
02 Jul 20201.26231.2541
01 Jul 20201.24441.2364
30 Jun 20201.29431.2859
29 Jun 20201.30061.2922
26 Jun 20201.29321.2848
25 Jun 20201.30521.2968
24 Jun 20201.30031.2919
23 Jun 20201.30041.2919
22 Jun 20201.30321.2948
19 Jun 20201.30691.2984
18 Jun 20201.30471.2962
17 Jun 20201.29611.2877
16 Jun 20201.30531.2969
15 Jun 20201.29941.2910
12 Jun 20201.30541.2969
11 Jun 20201.29761.2892
10 Jun 20201.30711.2987
09 Jun 20201.31711.3086
05 Jun 20201.30781.2993
04 Jun 20201.29351.2851
03 Jun 20201.30721.2988
02 Jun 20201.30481.2964
01 Jun 20201.30271.2942
29 May 20201.31971.3111
28 May 20201.29951.2911
27 May 20201.31131.3028
26 May 20201.29871.2902
25 May 20201.30971.3012
22 May 20201.29801.2895
21 May 20201.29611.2877
20 May 20201.30441.2959
19 May 20201.29861.2902
18 May 20201.31011.3016
15 May 20201.30371.2952
14 May 20201.30051.2921
13 May 20201.29171.2834
12 May 20201.29531.2869
11 May 20201.29861.2902
08 May 20201.30411.2956
07 May 20201.30781.2993
06 May 20201.31041.3019
05 May 20201.31481.3063
04 May 20201.31441.3059
01 May 20201.32511.3166
30 Apr 20201.32521.3166
29 Apr 20201.32521.3166
28 Apr 20201.31481.3063
27 Apr 20201.30381.2954
24 Apr 20201.30921.3007
23 Apr 20201.30701.2986
22 Apr 20201.31691.3084
21 Apr 20201.30371.2952
20 Apr 20201.29821.2898
17 Apr 20201.32151.3130
16 Apr 20201.32691.3183
15 Apr 20201.31571.3072
14 Apr 20201.32221.3136
09 Apr 20201.33721.3286
08 Apr 20201.33731.3286
07 Apr 20201.33301.3243
06 Apr 20201.33611.3275
03 Apr 20201.32161.3130
02 Apr 20201.31351.3050
01 Apr 20201.28661.2783
31 Mar 20201.30951.3010
30 Mar 20201.29741.2890
27 Mar 20201.29211.2837
26 Mar 20201.33971.3310
25 Mar 20201.33321.3246
24 Mar 20201.31381.3053
23 Mar 20201.30051.2921
20 Mar 20201.28971.2814
19 Mar 20201.28721.2788
18 Mar 20201.25731.2491
17 Mar 20201.32311.3145
16 Mar 20201.29401.2856
13 Mar 20201.34491.3362
12 Mar 20201.30191.2934
11 Mar 20201.35191.3431
10 Mar 20201.40981.4007
09 Mar 20201.35881.3500
06 Mar 20201.41271.4035
05 Mar 20201.46151.4520
04 Mar 20201.48451.4749
03 Mar 20201.47161.4621
02 Mar 20201.48251.4729
28 Feb 20201.47801.4685
27 Feb 20201.46121.4517
26 Feb 20201.49341.4837
25 Feb 20201.49631.4866
24 Feb 20201.50201.4923
21 Feb 20201.52421.5143
20 Feb 20201.54361.5336
19 Feb 20201.54591.5359
18 Feb 20201.53831.5283
17 Feb 20201.53721.5272
14 Feb 20201.53761.5276
13 Feb 20201.53571.5257
12 Feb 20201.53461.5246
11 Feb 20201.53731.5273
10 Feb 20201.53521.5253
07 Feb 20201.52791.5180
06 Feb 20201.52991.5200
05 Feb 20201.53721.5273
04 Feb 20201.52851.5186
03 Feb 20201.52121.5113
31 Jan 20201.51071.5009
30 Jan 20201.53061.5206
29 Jan 20201.53491.5250
28 Jan 20201.55801.5479
24 Jan 20201.56671.5565
23 Jan 20201.56671.5565
22 Jan 20201.57211.5619
21 Jan 20201.57311.5629
20 Jan 20201.57841.5681
17 Jan 20201.58371.5735
16 Jan 20201.57171.5616
15 Jan 20201.56401.5538
14 Jan 20201.56611.5559
13 Jan 20201.56901.5588
10 Jan 20201.56271.5526
09 Jan 20201.56631.5562
08 Jan 20201.55821.5481
07 Jan 20201.55051.5404
06 Jan 20201.54491.5349
03 Jan 20201.54351.5335
02 Jan 20201.54341.5334
31 Dec 20191.52721.5173
30 Dec 20191.53451.5245
27 Dec 20191.53871.5287
24 Dec 20191.54011.5301
23 Dec 20191.54011.5302
20 Dec 20191.54071.5307
19 Dec 20191.54421.5342
18 Dec 20191.54281.5328
17 Dec 20191.54291.5329
16 Dec 20191.52881.5188
13 Dec 20191.52541.5155
12 Dec 20191.51121.5014
11 Dec 20191.50741.4977
10 Dec 20191.50491.4951
09 Dec 20191.49861.4889
06 Dec 20191.49611.4864
05 Dec 20191.49211.4824
04 Dec 20191.48211.4724
03 Dec 20191.47841.4688
02 Dec 20191.48791.4782
29 Nov 20191.50051.4908
28 Nov 20191.49901.4893
27 Nov 20191.50571.4959
26 Nov 20191.50631.4966
25 Nov 20191.51861.5088
22 Nov 20191.51621.5064
21 Nov 20191.50531.4955
20 Nov 20191.50551.4957
19 Nov 20191.50941.4997
18 Nov 20191.51201.5022
15 Nov 20191.51191.5021
14 Nov 20191.51181.5020
13 Nov 20191.49751.4878
12 Nov 20191.50531.4956
11 Nov 20191.50981.5000
08 Nov 20191.51171.5019
07 Nov 20191.52271.5128
06 Nov 20191.51401.5042
05 Nov 20191.51691.5070
04 Nov 20191.51421.5044
01 Nov 20191.50381.4941
31 Oct 20191.49451.4848
30 Oct 20191.49991.4902
29 Oct 20191.49881.4891
28 Oct 20191.50301.4933
25 Oct 20191.50361.4939
24 Oct 20191.50231.4926
23 Oct 20191.49631.4866
22 Oct 20191.48451.4749
21 Oct 20191.48061.4710
18 Oct 20191.48011.4705
17 Oct 20191.48261.4730
16 Oct 20191.49341.4837
15 Oct 20191.48291.4733
14 Oct 20191.48321.4736
11 Oct 20191.48031.4707
10 Oct 20191.47341.4639
09 Oct 20191.46921.4597
08 Oct 20191.46801.4585
07 Oct 20191.46801.4585
04 Oct 20191.47021.4606
03 Oct 20191.46621.4567
02 Oct 20191.47501.4654
01 Oct 20191.48581.4762
30 Sep 20191.48041.4708
27 Sep 20191.47581.4662
26 Sep 20191.47541.4658
25 Sep 20191.48091.4713
24 Sep 20191.47581.4663
23 Sep 20191.48651.4769
20 Sep 20191.48881.4791
19 Sep 20191.48591.4762
18 Sep 20191.47891.4693
17 Sep 20191.47891.4693
16 Sep 20191.48281.4732
13 Sep 20191.47611.4665
12 Sep 20191.47601.4664
11 Sep 20191.47451.4649
10 Sep 20191.46351.4540
09 Sep 20191.45971.4502
06 Sep 20191.46181.4523
05 Sep 20191.46891.4594
04 Sep 20191.46801.4585
03 Sep 20191.45391.4445
02 Sep 20191.46051.4510
30 Aug 20191.45791.4485
29 Aug 20191.44761.4382
28 Aug 20191.43191.4226
27 Aug 20191.42861.4193
26 Aug 20191.42711.4178
23 Aug 20191.42841.4191
22 Aug 20191.44741.4380
21 Aug 20191.44361.4342
20 Aug 20191.44261.4332
19 Aug 20191.44561.4362
16 Aug 20191.44651.4371
15 Aug 20191.43821.4289
14 Aug 20191.44071.4314
13 Aug 20191.44981.4404
12 Aug 20191.45411.4447
09 Aug 20191.46021.4507
08 Aug 20191.46651.4570
07 Aug 20191.46571.4562
06 Aug 20191.45741.4480
05 Aug 20191.45741.4480
02 Aug 20191.46581.4563
01 Aug 20191.47551.4660
31 Jul 20191.48901.4793
30 Jul 20191.49651.4868
29 Jul 20191.49941.4897
26 Jul 20191.49431.4846
25 Jul 20191.48761.4780
24 Jul 20191.49311.4834
23 Jul 20191.49091.4813
22 Jul 20191.48491.4752
19 Jul 20191.48591.4762
18 Jul 20191.48951.4799
17 Jul 20191.48371.4740
16 Jul 20191.48521.4756
15 Jul 20191.48571.4760
12 Jul 20191.49091.4813
11 Jul 20191.49931.4896
10 Jul 20191.50201.4922
09 Jul 20191.49571.4860
08 Jul 20191.48731.4776
05 Jul 20191.48911.4794
04 Jul 20191.48891.4793
03 Jul 20191.48261.4730
02 Jul 20191.48901.4794
01 Jul 20191.50011.4903
30 Jun 20191.56311.5530
28 Jun 20191.56311.5530
27 Jun 20191.56111.5510
26 Jun 20191.56551.5553
25 Jun 20191.56281.5527
24 Jun 20191.56631.5562
21 Jun 20191.57481.5646
20 Jun 20191.57681.5666
19 Jun 20191.57411.5639
18 Jun 20191.56751.5574
17 Jun 20191.55311.5430
14 Jun 20191.54861.5386
13 Jun 20191.54371.5337
12 Jun 20191.53901.5290
11 Jun 20191.54071.5307
07 Jun 20191.51241.5026
06 Jun 20191.50991.5001
05 Jun 20191.50991.5002
04 Jun 20191.51181.5020
03 Jun 20191.51101.5012
31 May 20191.50641.4967
30 May 20191.49981.4901
29 May 20191.49271.4830
28 May 20191.48271.4731
27 May 20191.49141.4817
24 May 20191.48851.4789
23 May 20191.49251.4829
22 May 20191.50081.4911
21 May 20191.50301.4933
20 May 20191.49291.4832
17 May 20191.49101.4813
16 May 20191.49341.4837
15 May 20191.49041.4808
14 May 20191.48921.4796
13 May 20191.47471.4651
10 May 20191.48491.4753
09 May 20191.49031.4806
08 May 20191.49521.4855
07 May 20191.50441.4946
06 May 20191.51651.5066
03 May 20191.51061.5008
02 May 20191.53011.5202
01 May 20191.51491.5051
30 Apr 20191.51491.5051
29 Apr 20191.51491.5051
26 Apr 20191.51181.5020
24 Apr 20191.51421.5044
23 Apr 20191.51591.5061
18 Apr 20191.49651.4868
17 Apr 20191.49651.4868
16 Apr 20191.50071.4910
15 Apr 20191.49741.4877
12 Apr 20191.49591.4862
11 Apr 20191.49781.4881
10 Apr 20191.50421.4944
09 Apr 20191.50181.4921
08 Apr 20191.51071.5009
05 Apr 20191.51221.5024
04 Apr 20191.50481.4950
03 Apr 20191.50481.4950
02 Apr 20191.51071.5010
01 Apr 20191.50231.4925
29 Mar 20191.49481.4851
28 Mar 20191.49251.4828
27 Mar 20191.48901.4794
26 Mar 20191.48521.4756
25 Mar 20191.48911.4794
22 Mar 20191.49071.4810
21 Mar 20191.50591.4961
20 Mar 20191.51471.5049
19 Mar 20191.51311.5033
18 Mar 20191.51241.5026
15 Mar 20191.50551.4958
14 Mar 20191.50881.4991
13 Mar 20191.49431.4846
12 Mar 20191.49251.4828
11 Mar 20191.49571.4860
08 Mar 20191.48271.4731
07 Mar 20191.48961.4799
06 Mar 20191.50721.4974
05 Mar 20191.50061.4909
04 Mar 20191.49741.4877
01 Mar 20191.50021.4905
28 Feb 20191.49591.4862
27 Feb 20191.49661.4869
26 Feb 20191.49381.4841
25 Feb 20191.49621.4865
22 Feb 20191.49891.4892
21 Feb 20191.49811.4883
20 Feb 20191.48621.4766
19 Feb 20191.48271.4731
18 Feb 20191.48001.4704
15 Feb 20191.48301.4734
14 Feb 20191.48021.4706
13 Feb 20191.48401.4744
12 Feb 20191.49351.4838
11 Feb 20191.49101.4813
08 Feb 20191.48781.4781
07 Feb 20191.48631.4766
06 Feb 20191.46241.4529
05 Feb 20191.46241.4530
04 Feb 20191.46251.4530
01 Feb 20191.46261.4531
31 Jan 20191.45471.4452
30 Jan 20191.46691.4574
29 Jan 20191.46451.4550
25 Jan 20191.46521.4557
24 Jan 20191.46741.4579
23 Jan 20191.45651.4470
22 Jan 20191.44261.4333
21 Jan 20191.43791.4286
18 Jan 20191.43891.4296
17 Jan 20191.43231.4230
16 Jan 20191.42761.4183
15 Jan 20191.41621.4070
14 Jan 20191.41541.4062
11 Jan 20191.41141.4023
10 Jan 20191.41451.4053
09 Jan 20191.41651.4073
08 Jan 20191.42051.4113
07 Jan 20191.40851.3994
04 Jan 20191.40851.3994
03 Jan 20191.40581.3967
02 Jan 20191.40551.3964
31 Dec 20181.39261.3835
28 Dec 20181.39341.3843
27 Dec 20181.39341.3844
24 Dec 20181.39041.3814
21 Dec 20181.38181.3728
20 Dec 20181.38181.3729
19 Dec 20181.37071.3618
18 Dec 20181.37531.3664
17 Dec 20181.37141.3625
14 Dec 20181.38521.3763
13 Dec 20181.37121.3623
12 Dec 20181.38261.3737
11 Dec 20181.37851.3696
10 Dec 20181.37451.3656
07 Dec 20181.37921.3702
06 Dec 20181.38761.3786
05 Dec 20181.38101.3721
04 Dec 20181.37961.3707
03 Dec 20181.38231.3734
30 Nov 20181.39171.3827
29 Nov 20181.39171.3827
28 Nov 20181.39181.3828
27 Nov 20181.37921.3703
26 Nov 20181.37491.3660
23 Nov 20181.37201.3631
22 Nov 20181.37511.3662
21 Nov 20181.37051.3616
20 Nov 20181.36991.3610
19 Nov 20181.37861.3696
16 Nov 20181.37411.3652
15 Nov 20181.37991.3709
14 Nov 20181.37641.3675
13 Nov 20181.38121.3723
12 Nov 20181.38491.3759
09 Nov 20181.38371.3747
08 Nov 20181.39291.3838
07 Nov 20181.39461.3856
06 Nov 20181.39621.3872
05 Nov 20181.40271.3936
02 Nov 20181.40551.3964
01 Nov 20181.38701.3780
31 Oct 20181.37421.3653
30 Oct 20181.37421.3653
29 Oct 20181.37961.3707
26 Oct 20181.38061.3717
25 Oct 20181.38821.3792
24 Oct 20181.39061.3816
23 Oct 20181.39841.3894
22 Oct 20181.41321.4040
19 Oct 20181.39911.3900
18 Oct 20181.40221.3932
17 Oct 20181.41921.4100
16 Oct 20181.41441.4052
15 Oct 20181.39951.3905
12 Oct 20181.41181.4027
11 Oct 20181.39251.3834
10 Oct 20181.43651.4272
09 Oct 20181.44981.4404
08 Oct 20181.45051.4411
05 Oct 20181.45811.4487
04 Oct 20181.46031.4508
03 Oct 20181.47151.4620
02 Oct 20181.46141.4519
01 Oct 20181.46141.4519
28 Sep 20181.46621.4567
27 Sep 20181.46631.4568
26 Sep 20181.44811.4387
25 Sep 20181.44681.4374
24 Sep 20181.44591.4365
21 Sep 20181.44731.4379
20 Sep 20181.43391.4246
19 Sep 20181.43091.4216
18 Sep 20181.43221.4230
17 Sep 20181.43261.4233
14 Sep 20181.43901.4297
13 Sep 20181.43141.4221
12 Sep 20181.42561.4163
11 Sep 20181.43321.4239
10 Sep 20181.43211.4228
07 Sep 20181.43591.4266
06 Sep 20181.42401.4148
05 Sep 20181.42701.4178
04 Sep 20181.44611.4367
03 Sep 20181.44461.4352
31 Aug 20181.45041.4410
30 Aug 20181.43291.4236
29 Aug 20181.44251.4332
28 Aug 20181.43191.4226
27 Aug 20181.42631.4171
24 Aug 20181.41071.4015
23 Aug 20181.41781.4086
22 Aug 20181.40541.3963
21 Aug 20181.40281.3937
20 Aug 20181.39811.3890
17 Aug 20181.39681.3877
16 Aug 20181.39691.3879
15 Aug 20181.40711.3980
14 Aug 20181.39881.3897
13 Aug 20181.39881.3897
10 Aug 20181.40861.3995
09 Aug 20181.41481.4057
08 Aug 20181.41411.4049
07 Aug 20181.41421.4050
06 Aug 20181.41341.4042
03 Aug 20181.41461.4055
02 Aug 20181.41681.4076
01 Aug 20181.43041.4211
31 Jul 20181.42231.4131
30 Jul 20181.42361.4144
27 Jul 20181.42381.4145
26 Jul 20181.42311.4138
25 Jul 20181.41661.4075
24 Jul 20181.40471.3956
23 Jul 20181.40261.3935
20 Jul 20181.39541.3863
19 Jul 20181.39911.3901
18 Jul 20181.40141.3923
17 Jul 20181.39991.3909
16 Jul 20181.39531.3862
13 Jul 20181.40011.3910
12 Jul 20181.39701.3879
11 Jul 20181.39341.3844
10 Jul 20181.39621.3872
09 Jul 20181.38891.3799
06 Jul 20181.37641.3675
05 Jul 20181.38191.3729
04 Jul 20181.38451.3756
03 Jul 20181.38711.3782
02 Jul 20181.39401.3850
30 Jun 20181.43621.4269
29 Jun 20181.43621.4269
28 Jun 20181.41931.4101
27 Jun 20181.42361.4144
26 Jun 20181.43341.4241
25 Jun 20181.43661.4273
22 Jun 20181.44461.4352
21 Jun 20181.44671.4373
20 Jun 20181.45971.4502
19 Jun 20181.45311.4437
18 Jun 20181.46221.4527
15 Jun 20181.45771.4483
14 Jun 20181.45771.4483
13 Jun 20181.45791.4485
12 Jun 20181.46321.4537
08 Jun 20181.46401.4546
07 Jun 20181.46811.4586
06 Jun 20181.46271.4532
05 Jun 20181.46311.4536
04 Jun 20181.45761.4482
01 Jun 20181.45831.4488
31 May 20181.44771.4383
30 May 20181.44141.4321
29 May 20181.46381.4543
28 May 20181.47161.4620
25 May 20181.46611.4566
24 May 20181.46241.4529
23 May 20181.45991.4504
22 May 20181.47081.4613
21 May 20181.48131.4717
18 May 20181.48131.4717
17 May 20181.48141.4718
16 May 20181.49211.4824
15 May 20181.49211.4825
14 May 20181.49311.4834
11 May 20181.48911.4795
10 May 20181.48761.4780
09 May 20181.48571.4761
08 May 20181.48571.4761
07 May 20181.47261.4630
04 May 20181.47341.4638
03 May 20181.48371.4741
02 May 20181.49701.4873
01 May 20181.51201.5022
30 Apr 20181.49491.4852
27 Apr 20181.49501.4853
26 Apr 20181.48861.4790
24 Apr 20181.49131.4816
23 Apr 20181.48681.4772
20 Apr 20181.48491.4753
19 Apr 20181.48001.4704
18 Apr 20181.46631.4568
17 Apr 20181.45681.4474
16 Apr 20181.45731.4478
13 Apr 20181.46591.4564
12 Apr 20181.47481.4652
11 Apr 20181.46641.4569
10 Apr 20181.46721.4577
09 Apr 20181.47081.4612
06 Apr 20181.47691.4674
05 Apr 20181.47721.4676
04 Apr 20181.46561.4561
03 Apr 20181.48721.4776
29 Mar 20181.48661.4770
28 Mar 20181.48031.4707
27 Mar 20181.48961.4800
26 Mar 20181.48151.4719
23 Mar 20181.47331.4638
22 Mar 20181.50041.4907
21 Mar 20181.50411.4944
20 Mar 20181.50281.4930
19 Mar 20181.50201.4922
16 Mar 20181.50531.4956
15 Mar 20181.48661.4769
14 Mar 20181.47641.4668
13 Mar 20181.47901.4694
12 Mar 20181.47541.4658
09 Mar 20181.46351.4540
08 Mar 20181.46571.4562
07 Mar 20181.45741.4479
06 Mar 20181.46191.4524
05 Mar 20181.45991.4504
02 Mar 20181.46811.4585
01 Mar 20181.47751.4679
28 Feb 20181.47211.4625
27 Feb 20181.48281.4732
26 Feb 20181.48501.4754
23 Feb 20181.48201.4723
22 Feb 20181.46251.4530
21 Feb 20181.47121.4617
20 Feb 20181.45031.4409
19 Feb 20181.43881.4295
16 Feb 20181.43891.4296
15 Feb 20181.43891.4296
14 Feb 20181.43901.4296
13 Feb 20181.42821.4189
12 Feb 20181.42461.4154
09 Feb 20181.41831.4091
08 Feb 20181.43941.4300
07 Feb 20181.44281.4334
06 Feb 20181.43641.4271
05 Feb 20181.46741.4579
02 Feb 20181.48601.4764
01 Feb 20181.48431.4747
31 Jan 20181.47211.4626
30 Jan 20181.46721.4577
29 Jan 20181.48321.4736
25 Jan 20181.47791.4683
24 Jan 20181.47761.4680
23 Jan 20181.48321.4735
22 Jan 20181.46701.4575
19 Jan 20181.46191.4525
18 Jan 20181.45821.4487
17 Jan 20181.45361.4442
16 Jan 20181.45401.4446
15 Jan 20181.44231.4330
12 Jan 20181.46001.4506
11 Jan 20181.45121.4418
10 Jan 20181.45131.4419
09 Jan 20181.46121.4517
08 Jan 20181.45991.4504
05 Jan 20181.44741.4380
04 Jan 20181.43591.4266
03 Jan 20181.43301.4237
02 Jan 20181.42731.4181
29 Dec 20171.40971.4006
28 Dec 20171.40141.3923
27 Dec 20171.40141.3924
22 Dec 20171.40321.3941
21 Dec 20171.40461.3955
20 Dec 20171.41151.4023
19 Dec 20171.41031.4011
18 Dec 20171.40671.3976
15 Dec 20171.40131.3923
14 Dec 20171.40011.3910
13 Dec 20171.40401.3949
12 Dec 20171.40551.3964
11 Dec 20171.41141.4022
08 Dec 20171.41111.4020
07 Dec 20171.40091.3919
06 Dec 20171.39361.3845
05 Dec 20171.39931.3903
04 Dec 20171.40191.3928
01 Dec 20171.39401.3850
30 Nov 20171.39911.3901
29 Nov 20171.41581.4066
28 Nov 20171.41321.4040
27 Nov 20171.41121.4021
24 Nov 20171.41771.4085
23 Nov 20171.41631.4071
22 Nov 20171.42571.4165
21 Nov 20171.41571.4066
20 Nov 20171.40861.3995
17 Nov 20171.41301.4038
16 Nov 20171.39501.3860
15 Nov 20171.39271.3836
14 Nov 20171.39371.3847
13 Nov 20171.39251.3835
10 Nov 20171.38861.3796
09 Nov 20171.39811.3890
08 Nov 20171.39831.3892
07 Nov 20171.40271.3936
06 Nov 20171.39811.3890
03 Nov 20171.39671.3876
02 Nov 20171.38931.3803
01 Nov 20171.39921.3901
31 Oct 20171.39061.3816
30 Oct 20171.39061.3816
27 Oct 20171.39411.3850
26 Oct 20171.38931.3803
25 Oct 20171.39241.3833
24 Oct 20171.37801.3691
23 Oct 20171.37171.3629
20 Oct 20171.37401.3651
19 Oct 20171.35841.3496
18 Oct 20171.37591.3669
17 Oct 20171.37681.3679
16 Oct 20171.37971.3708
13 Oct 20171.37261.3637
12 Oct 20171.38041.3715
11 Oct 20171.38221.3732
10 Oct 20171.37431.3654
09 Oct 20171.33211.3235
06 Oct 20171.33221.3236
05 Oct 20171.33221.3236
04 Oct 20171.33231.3236
03 Oct 20171.33231.3236
02 Oct 20171.33231.3236
29 Sep 20171.33241.3238
28 Sep 20171.33241.3238
27 Sep 20171.33391.3253
26 Sep 20171.33431.3257
25 Sep 20171.32641.3178
22 Sep 20171.33721.3285
21 Sep 20171.34781.3391
20 Sep 20171.33011.3214
19 Sep 20171.33901.3303
18 Sep 20171.35081.3420
15 Sep 20171.34051.3318
14 Sep 20171.33841.3298
13 Sep 20171.33501.3264
12 Sep 20171.33441.3258
11 Sep 20171.33471.3261
08 Sep 20171.32381.3152
07 Sep 20171.32601.3175
06 Sep 20171.32721.3186
05 Sep 20171.32441.3159
04 Sep 20171.33371.3250
01 Sep 20171.33921.3305
31 Aug 20171.34441.3357
30 Aug 20171.34981.3411
29 Aug 20171.32961.3209
28 Aug 20171.33781.3291
25 Aug 20171.33461.3260
24 Aug 20171.33411.3254
23 Aug 20171.32511.3165
22 Aug 20171.31771.3092
21 Aug 20171.30881.3003
18 Aug 20171.30701.2985
17 Aug 20171.31061.3021
16 Aug 20171.31541.3069
15 Aug 20171.31951.3109
14 Aug 20171.30191.2934
11 Aug 20171.30191.2935
10 Aug 20171.31151.3030
09 Aug 20171.33201.3180
08 Aug 20171.33751.3235
07 Aug 20171.33271.3188
04 Aug 20171.32601.3122
03 Aug 20171.31551.3018
02 Aug 20171.31301.2992
01 Aug 20171.30671.2930
31 Jul 20171.30501.2914
28 Jul 20171.30031.2867
27 Jul 20171.31361.2999
26 Jul 20171.31291.2992
25 Jul 20171.30891.2952
24 Jul 20171.31401.3003
21 Jul 20171.31491.3012
20 Jul 20171.30811.2945
19 Jul 20171.31141.2977
18 Jul 20171.30951.2958
17 Jul 20171.32281.3090
14 Jul 20171.31991.3061
13 Jul 20171.32801.3141
12 Jul 20171.32421.3103
11 Jul 20171.32041.3066
10 Jul 20171.31351.2998
07 Jul 20171.30471.2911
06 Jul 20171.31141.2977
05 Jul 20171.31411.3004
04 Jul 20171.30831.2946
03 Jul 20171.30901.2953
30 Jun 20171.32821.3143
29 Jun 20171.32881.3149
28 Jun 20171.33591.3220
27 Jun 20171.34311.3291
26 Jun 20171.34461.3305
23 Jun 20171.33701.3231
22 Jun 20171.33581.3218
21 Jun 20171.33561.3217
20 Jun 20171.33261.3187
19 Jun 20171.33371.3198
16 Jun 20171.32231.3085
15 Jun 20171.32491.3111
14 Jun 20171.32921.3153
13 Jun 20171.34091.3269
09 Jun 20171.34651.3324
08 Jun 20171.34901.3349
07 Jun 20171.34521.3312
06 Jun 20171.35241.3383
05 Jun 20171.35731.3432
02 Jun 20171.36471.3505
01 Jun 20171.36471.3505

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.