Search

Unit prices (Managed Funds history)

Capital Group New Perspectives Fund unit prices

Set date range

 

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 ($) Exit price ($)
22 Sep 20201.67541.6754
21 Sep 20201.65941.6594
18 Sep 20201.66371.6637
17 Sep 20201.66521.6652
16 Sep 20201.68761.6876
15 Sep 20201.69321.6932
14 Sep 20201.67581.6758
11 Sep 20201.65001.6500
10 Sep 20201.65501.6550
09 Sep 20201.66341.6634
08 Sep 20201.64031.6403
07 Sep 20201.64031.6403
04 Sep 20201.67411.6741
03 Sep 20201.70011.7001
02 Sep 20201.74141.7414
01 Sep 20201.72121.7212
31 Aug 20201.71421.7142
28 Aug 20201.70941.7094
27 Aug 20201.72561.7256
26 Aug 20201.73261.7326
25 Aug 20201.71311.7131
24 Aug 20201.70751.7075
21 Aug 20201.69501.6950
20 Aug 20201.68601.6860
19 Aug 20201.68251.6825
18 Aug 20201.67761.6776
17 Aug 20201.67351.6735
14 Aug 20201.66311.6631
13 Aug 20201.67721.6772
12 Aug 20201.66671.6667
11 Aug 20201.64151.6415
10 Aug 20201.64301.6430
07 Aug 20201.65151.6515
06 Aug 20201.64461.6446
05 Aug 20201.65091.6509
04 Aug 20201.64181.6418
03 Aug 20201.64541.6454
31 Jul 20201.62521.6252
30 Jul 20201.62461.6246
29 Jul 20201.63091.6309
28 Jul 20201.62321.6232
27 Jul 20201.63731.6373
24 Jul 20201.61991.6199
23 Jul 20201.63531.6353
22 Jul 20201.64311.6431
21 Jul 20201.64451.6445
20 Jul 20201.67051.6705
17 Jul 20201.64121.6412
16 Jul 20201.63981.6398
15 Jul 20201.64831.6483
14 Jul 20201.63711.6371
13 Jul 20201.63231.6323
10 Jul 20201.64431.6443
09 Jul 20201.62731.6273
08 Jul 20201.62311.6231
07 Jul 20201.62101.6210
06 Jul 20201.62461.6246
03 Jul 20201.62461.6246
02 Jul 20201.59921.5992
01 Jul 20201.58371.5837
30 Jun 20201.59621.5962
29 Jun 20201.58161.5816
26 Jun 20201.57321.5732
25 Jun 20201.59241.5924
24 Jun 20201.58391.5839
23 Jun 20201.58391.5839
22 Jun 20201.60111.6011
19 Jun 20201.60621.6062
18 Jun 20201.60051.6005
17 Jun 20201.59131.5913
16 Jun 20201.58281.5828
15 Jun 20201.54801.5480
12 Jun 20201.55311.5531
11 Jun 20201.54891.5489
10 Jun 20201.58381.5838
09 Jun 20201.58601.5860
05 Jun 20201.57901.5790
04 Jun 20201.55841.5584
03 Jun 20201.56841.5684
02 Jun 20201.55641.5564
01 Jun 20201.55641.5564
29 May 20201.57791.5779
28 May 20201.57931.5793
27 May 20201.57441.5744
26 May 20201.56091.5609
25 May 20201.56091.5609
22 May 20201.57031.5703
21 May 20201.57031.5703
20 May 20201.56901.5690
19 May 20201.55621.5562
18 May 20201.55981.5598
15 May 20201.55071.5507
14 May 20201.53081.5308
13 May 20201.53441.5344
12 May 20201.54441.5444
11 May 20201.56301.5630
08 May 20201.54881.5488
07 May 20201.54391.5439
06 May 20201.54111.5411
05 May 20201.53051.5305
04 May 20201.51341.5134
01 May 20201.51341.5134
30 Apr 20201.52641.5264
29 Apr 20201.52361.5236
28 Apr 20201.49941.4994
27 Apr 20201.51731.5173
24 Apr 20201.51311.5131
23 Apr 20201.50821.5082
22 Apr 20201.51961.5196
21 Apr 20201.49621.4962
20 Apr 20201.53391.5339
17 Apr 20201.53901.5390
16 Apr 20201.50851.5085
15 Apr 20201.49711.4971
14 Apr 20201.49501.4950
09 Apr 20201.47881.4788
08 Apr 20201.48531.4853
07 Apr 20201.46971.4697
06 Apr 20201.47971.4797
03 Apr 20201.42641.4264
02 Apr 20201.42431.4243
01 Apr 20201.40871.4087
31 Mar 20201.44911.4491
30 Mar 20201.44981.4498
27 Mar 20201.42221.4222
26 Mar 20201.48771.4877
25 Mar 20201.45071.4507
24 Mar 20201.41881.4188
23 Mar 20201.34411.3441
20 Mar 20201.37121.3712
19 Mar 20201.39121.3912
18 Mar 20201.36211.3621
17 Mar 20201.39201.3920
16 Mar 20201.32591.3259
13 Mar 20201.43771.4377
12 Mar 20201.35731.3573
11 Mar 20201.44701.4470
10 Mar 20201.50251.5025
09 Mar 20201.44141.4414
06 Mar 20201.53541.5354
05 Mar 20201.58171.5817
04 Mar 20201.60951.6095
03 Mar 20201.57391.5739
02 Mar 20201.60671.6067
28 Feb 20201.56411.5641
27 Feb 20201.56771.5677
26 Feb 20201.63251.6325
25 Feb 20201.62471.6247
24 Feb 20201.66251.6625
21 Feb 20201.71671.7167
20 Feb 20201.73241.7324
19 Feb 20201.73171.7317
18 Feb 20201.71331.7133
17 Feb 20201.71331.7133
14 Feb 20201.71201.7120
13 Feb 20201.70571.7057
12 Feb 20201.70071.7007
11 Feb 20201.69861.6986
10 Feb 20201.69731.6973
07 Feb 20201.69101.6910
06 Feb 20201.68681.6868
05 Feb 20201.67261.6726
04 Feb 20201.67261.6726
03 Feb 20201.65271.6527
31 Jan 20201.63371.6337
30 Jan 20201.64511.6451
29 Jan 20201.64301.6430
28 Jan 20201.63591.6359
24 Jan 20201.63821.6382
23 Jan 20201.63971.6397
22 Jan 20201.64471.6447
21 Jan 20201.63981.6398
20 Jan 20201.63981.6398
17 Jan 20201.64071.6407
16 Jan 20201.62501.6250
15 Jan 20201.61581.6158
14 Jan 20201.61451.6145
13 Jan 20201.61451.6145
10 Jan 20201.60111.6011
09 Jan 20201.61471.6147
08 Jan 20201.60051.6005
07 Jan 20201.59551.5955
06 Jan 20201.57991.5799
03 Jan 20201.57581.5758
02 Jan 20201.57691.5769
31 Dec 20191.55421.5542
30 Dec 20191.55711.5571
27 Dec 20191.57221.5722
24 Dec 20191.57221.5722
23 Dec 20191.57301.5730
20 Dec 20191.57461.5746
19 Dec 20191.57181.5718
18 Dec 20191.57391.5739
17 Dec 20191.57471.5747
16 Dec 20191.56551.5655
13 Dec 20191.55491.5549
12 Dec 20191.53651.5365
11 Dec 20191.53301.5330
10 Dec 20191.54221.5422
09 Dec 20191.53941.5394
06 Dec 20191.54171.5417
05 Dec 20191.53111.5311
04 Dec 20191.52471.5247
03 Dec 20191.51981.5198
02 Dec 20191.53121.5312
29 Nov 20191.55911.5591
28 Nov 20191.55911.5591
27 Nov 20191.56131.5613
26 Nov 20191.55351.5535
25 Nov 20191.55281.5528
22 Nov 20191.53661.5366
21 Nov 20191.53661.5366
20 Nov 20191.53811.5381
19 Nov 20191.53741.5374
18 Nov 20191.53391.5339
15 Nov 20191.53041.5304
14 Nov 20191.52481.5248
13 Nov 20191.51421.5142
12 Nov 20191.51491.5149
11 Nov 20191.50641.5064
08 Nov 20191.50791.5079
07 Nov 20191.49871.4987
06 Nov 20191.49951.4995
05 Nov 20191.49811.4981
04 Nov 20191.50241.5024
01 Nov 20191.50241.5024
31 Oct 20191.47911.4791
30 Oct 20191.48201.4820
29 Oct 20191.47991.4799
28 Oct 20191.48701.4870
25 Oct 20191.48071.4807
24 Oct 20191.47581.4758
23 Oct 20191.45521.4552
22 Oct 20191.45591.4559
21 Oct 20191.46101.4610
18 Oct 20191.46041.4604
17 Oct 20191.47321.4732
16 Oct 20191.48461.4846
15 Oct 20191.48891.4889
14 Oct 20191.47051.4705
11 Oct 20191.46631.4663
10 Oct 20191.45571.4557
09 Oct 20191.45571.4557
08 Oct 20191.44441.4444
07 Oct 20191.44441.4444
04 Oct 20191.45591.4559
03 Oct 20191.44601.4460
02 Oct 20191.44321.4432
01 Oct 20191.47031.4703
30 Sep 20191.47081.4708
27 Sep 20191.46381.4638
26 Sep 20191.47451.4745
25 Sep 20191.47381.4738
24 Sep 20191.46531.4653
23 Sep 20191.47891.4789
20 Sep 20191.48541.4854
19 Sep 20191.48401.4840
18 Sep 20191.47271.4727
17 Sep 20191.46771.4677
16 Sep 20191.46071.4607
13 Sep 20191.46581.4658
12 Sep 20191.46721.4672
11 Sep 20191.45871.4587
10 Sep 20191.44811.4481
09 Sep 20191.45741.4574
06 Sep 20191.46741.4674
05 Sep 20191.47181.4718
04 Sep 20191.45761.4576
03 Sep 20191.44621.4462
02 Sep 20191.44621.4462
30 Aug 20191.46271.4627
29 Aug 20191.45991.4599
28 Aug 20191.44221.4422
27 Aug 20191.43651.4365
26 Aug 20191.42801.4280
23 Aug 20191.43021.4302
22 Aug 20191.45021.4502
21 Aug 20191.45241.4524
20 Aug 20191.44251.4425
19 Aug 20191.45031.4503
16 Aug 20191.43261.4326
15 Aug 20191.43261.4326
14 Aug 20191.42131.4213
13 Aug 20191.44491.4449
12 Aug 20191.44351.4435
09 Aug 20191.45001.4500
08 Aug 20191.45501.4550
07 Aug 20191.43731.4373
06 Aug 20191.43161.4316
05 Aug 20191.41951.4195
02 Aug 20191.45381.4538
01 Aug 20191.47521.4752
31 Jul 20191.46741.4674
30 Jul 20191.47391.4739
29 Jul 20191.47391.4739
26 Jul 20191.47401.4740
25 Jul 20191.46051.4605
24 Jul 20191.46561.4656
23 Jul 20191.45561.4556
22 Jul 20191.44211.4421
19 Jul 20191.43581.4358
18 Jul 20191.43591.4359
17 Jul 20191.44371.4437
16 Jul 20191.44521.4452
15 Jul 20191.44451.4445
12 Jul 20191.44391.4439
11 Jul 20191.45041.4504
10 Jul 20191.45181.4518
09 Jul 20191.45191.4519
08 Jul 20191.44191.4419
05 Jul 20191.44851.4485
04 Jul 20191.44851.4485
03 Jul 20191.44431.4443
02 Jul 20191.44571.4457
01 Jul 20191.44791.4479
30 Jun 20191.42991.4299
28 Jun 20191.42991.4299
27 Jun 20191.42461.4246
26 Jun 20191.42181.4218
25 Jun 20191.42971.4297
24 Jun 20191.44181.4418
21 Jun 20191.44771.4477
20 Jun 20191.45051.4505
19 Jun 20191.44491.4449
18 Jun 20191.43491.4349
17 Jun 20191.42211.4221
14 Jun 20191.41441.4144
13 Jun 20191.41301.4130
12 Jun 20191.40871.4087
11 Jun 20191.40951.4095
07 Jun 20191.38751.3875
06 Jun 20191.37331.3733
05 Jun 20191.36901.3690
04 Jun 20191.35411.3541
03 Jun 20191.34061.3406
31 May 20191.35491.3549
30 May 20191.35491.3549
29 May 20191.36571.3657
28 May 20191.37721.3772
27 May 20191.37721.3772
24 May 20191.37801.3780
23 May 20191.38091.3809
22 May 20191.39951.3995
21 May 20191.39811.3981
20 May 20191.38391.3839
17 May 20191.40611.4061
16 May 20191.41261.4126
15 May 20191.39621.3962
14 May 20191.38271.3827
13 May 20191.37061.3706
10 May 20191.39001.3900
09 May 20191.39001.3900
08 May 20191.40071.4007
07 May 20191.39861.3986
06 May 20191.42151.4215
03 May 20191.42731.4273
02 May 20191.41521.4152
01 May 20191.41521.4152
30 Apr 20191.41821.4182
29 Apr 20191.41751.4175
26 Apr 20191.41691.4169
24 Apr 20191.41621.4162
23 Apr 20191.40201.4020
18 Apr 20191.38431.3843
17 Apr 20191.37871.3787
16 Apr 20191.38161.3816
15 Apr 20191.37871.3787
12 Apr 20191.37881.3788
11 Apr 20191.38251.3825
10 Apr 20191.37611.3761
09 Apr 20191.37901.3790
08 Apr 20191.38331.3833
05 Apr 20191.38551.3855
04 Apr 20191.37701.3770
03 Apr 20191.38061.3806
02 Apr 20191.38211.3821
01 Apr 20191.37101.3710
29 Mar 20191.35781.3578
28 Mar 20191.35211.3521
27 Mar 20191.34721.3472
26 Mar 20191.34291.3429
25 Mar 20191.33801.3380
22 Mar 20191.34811.3481
21 Mar 20191.36521.3652
20 Mar 20191.35601.3560
19 Mar 20191.36171.3617
18 Mar 20191.35531.3553
15 Mar 20191.35541.3554
14 Mar 20191.34831.3483
13 Mar 20191.34411.3441
12 Mar 20191.33841.3384
11 Mar 20191.33491.3349
08 Mar 20191.32291.3229
07 Mar 20191.33501.3350
06 Mar 20191.34581.3458
05 Mar 20191.34011.3401
04 Mar 20191.34011.3401
01 Mar 20191.34451.3445
28 Feb 20191.33381.3338
27 Feb 20191.32891.3289
26 Feb 20191.31961.3196
25 Feb 20191.32331.3233
22 Feb 20191.32481.3248
21 Feb 20191.32201.3220
20 Feb 20191.31271.3127
19 Feb 20191.30701.3070
18 Feb 20191.30701.3070
15 Feb 20191.30861.3086
14 Feb 20191.30791.3079
13 Feb 20191.30941.3094
12 Feb 20191.30441.3044
11 Feb 20191.29451.2945
08 Feb 20191.28741.2874
07 Feb 20191.28681.2868
06 Feb 20191.29891.2989
05 Feb 20191.28111.2811
04 Feb 20191.27401.2740
01 Feb 20191.26411.2641
31 Jan 20191.25991.2599
30 Jan 20191.25131.2513
29 Jan 20191.24851.2485
25 Jan 20191.25581.2558
24 Jan 20191.25941.2594
23 Jan 20191.24521.2452
22 Jan 20191.25231.2523
21 Jan 20191.25231.2523
18 Jan 20191.25531.2553
17 Jan 20191.23961.2396
16 Jan 20191.23611.2361
15 Jan 20191.23111.2311
14 Jan 20191.21551.2155
11 Jan 20191.22271.2227
10 Jan 20191.22631.2263
09 Jan 20191.22561.2256
08 Jan 20191.21641.2164
07 Jan 20191.20501.2050
04 Jan 20191.19651.1965
03 Jan 20191.18161.1816
02 Jan 20191.20731.2073
31 Dec 20181.20381.2038
28 Dec 20181.19531.1953
27 Dec 20181.18901.1890
24 Dec 20181.18901.1890
21 Dec 20181.16561.1656
20 Dec 20181.17141.1714
19 Dec 20181.19061.1906
18 Dec 20181.18851.1885
17 Dec 20181.19071.1907
14 Dec 20181.20721.2072
13 Dec 20181.21941.2194
12 Dec 20181.22221.2222
11 Dec 20181.20731.2073
10 Dec 20181.20521.2052
07 Dec 20181.20741.2074
06 Dec 20181.21891.2189
05 Dec 20181.21891.2189
04 Dec 20181.21891.2189
03 Dec 20181.24471.2447
30 Nov 20181.22981.2298
29 Nov 20181.22551.2255
28 Nov 20181.22481.2248
27 Nov 20181.21561.2156
26 Nov 20181.21631.2163
23 Nov 20181.19861.1986
22 Nov 20181.19861.1986
21 Nov 20181.20011.2001
20 Nov 20181.19801.1980
19 Nov 20181.20661.2066
16 Nov 20181.21591.2159
15 Nov 20181.22451.2245
14 Nov 20181.22241.2224
13 Nov 20181.23321.2332
12 Nov 20181.23531.2353
09 Nov 20181.25401.2540
08 Nov 20181.26611.2661
07 Nov 20181.26621.2662
06 Nov 20181.25411.2541
05 Nov 20181.25051.2505
02 Nov 20181.25561.2556
01 Nov 20181.25561.2556
31 Oct 20181.25431.2543
30 Oct 20181.22361.2236
29 Oct 20181.22441.2244
26 Oct 20181.23091.2309
25 Oct 20181.25021.2502
24 Oct 20181.23951.2395
23 Oct 20181.26671.2667
22 Oct 20181.28311.2831
19 Oct 20181.27611.2761
18 Oct 20181.28251.2825
17 Oct 20181.30111.3011
16 Oct 20181.29691.2969
15 Oct 20181.27191.2719
12 Oct 20181.28561.2856
11 Oct 20181.26281.2628
10 Oct 20181.29141.2914
09 Oct 20181.32641.3264
08 Oct 20181.33141.3314
05 Oct 20181.34861.3486
04 Oct 20181.35581.3558
03 Oct 20181.36801.3680
02 Oct 20181.35761.3576
01 Oct 20181.35761.3576
28 Sep 20181.35411.3541
27 Sep 20181.36491.3649
26 Sep 20181.35421.3542
25 Sep 20181.35491.3549
24 Sep 20181.35071.3507
21 Sep 20181.34791.3479
20 Sep 20181.34581.3458
19 Sep 20181.33941.3394
18 Sep 20181.34161.3416
17 Sep 20181.34311.3431
14 Sep 20181.35751.3575
13 Sep 20181.34611.3461
12 Sep 20181.34251.3425
11 Sep 20181.35261.3526
10 Sep 20181.34831.3483
07 Sep 20181.34701.3470
06 Sep 20181.33061.3306
05 Sep 20181.33851.3385
04 Sep 20181.35641.3564
03 Sep 20181.35641.3564
31 Aug 20181.36511.3651
30 Aug 20181.35581.3558
29 Aug 20181.35521.3552
28 Aug 20181.34091.3409
27 Aug 20181.33741.3374
24 Aug 20181.32611.3261
23 Aug 20181.33041.3304
22 Aug 20181.31471.3147
21 Aug 20181.30831.3083
20 Aug 20181.30621.3062
17 Aug 20181.30201.3020
16 Aug 20181.30991.3099
15 Aug 20181.30991.3099
14 Aug 20181.32931.3293
13 Aug 20181.31931.3193
10 Aug 20181.32081.3208
09 Aug 20181.32301.3230
08 Aug 20181.31521.3152
07 Aug 20181.31671.3167
06 Aug 20181.31381.3138
03 Aug 20181.30971.3097
02 Aug 20181.31251.3125
01 Aug 20181.30621.3062
31 Jul 20181.30261.3026
30 Jul 20181.30481.3048
27 Jul 20181.31421.3142
26 Jul 20181.32491.3249
25 Jul 20181.32211.3221
24 Jul 20181.31291.3129
23 Jul 20181.31361.3136
20 Jul 20181.30871.3087
19 Jul 20181.31661.3166
18 Jul 20181.31381.3138
17 Jul 20181.31171.3117
16 Jul 20181.30171.3017
13 Jul 20181.30471.3047
12 Jul 20181.30331.3033
11 Jul 20181.29831.2983
10 Jul 20181.29331.2933
09 Jul 20181.28911.2891
06 Jul 20181.28061.2806
05 Jul 20181.27711.2771
04 Jul 20181.27711.2771
03 Jul 20181.26931.2693
02 Jul 20181.28291.2829
30 Jun 20181.27971.2797
29 Jun 20181.27971.2797
28 Jun 20181.27571.2757
27 Jun 20181.27501.2750
26 Jun 20181.27581.2758
25 Jun 20181.27301.2730
22 Jun 20181.29161.2916
21 Jun 20181.29811.2981
20 Jun 20181.30811.3081
19 Jun 20181.29961.2996
18 Jun 20181.30111.3011
15 Jun 20181.30621.3062
14 Jun 20181.29981.2998
13 Jun 20181.28411.2841
12 Jun 20181.28481.2848
08 Jun 20181.27421.2742
07 Jun 20181.27281.2728
06 Jun 20181.27001.2700
05 Jun 20181.26861.2686
04 Jun 20181.26011.2601
01 Jun 20181.26301.2630
31 May 20181.25091.2509
30 May 20181.25021.2502
29 May 20181.25241.2524
28 May 20181.25241.2524
25 May 20181.26111.2611
24 May 20181.25761.2576
23 May 20181.26191.2619
22 May 20181.26051.2605
21 May 20181.26051.2605
18 May 20181.26491.2649
17 May 20181.26921.2692
16 May 20181.26861.2686
15 May 20181.27151.2715
14 May 20181.27291.2729
11 May 20181.26941.2694
10 May 20181.26941.2694
09 May 20181.27021.2702
08 May 20181.26311.2631
07 May 20181.25171.2517
04 May 20181.24321.2432
03 May 20181.23401.2340
02 May 20181.24471.2447
01 May 20181.24471.2447
30 Apr 20181.24191.2419
27 Apr 20181.23631.2363
26 Apr 20181.23631.2363
24 Apr 20181.21851.2185
23 Apr 20181.23071.2307
20 Apr 20181.22581.2258
19 Apr 20181.22661.2266
18 Apr 20181.22371.2237
17 Apr 20181.22091.2209
16 Apr 20181.20651.2065
13 Apr 20181.20531.2053
12 Apr 20181.20891.2089
11 Apr 20181.20181.2018
10 Apr 20181.20401.2040
09 Apr 20181.19691.1969
06 Apr 20181.19411.1941
05 Apr 20181.21131.2113
04 Apr 20181.19201.1920
03 Apr 20181.19281.1928
29 Mar 20181.20441.2044
28 Mar 20181.19371.1937
27 Mar 20181.20521.2052
26 Mar 20181.20661.2066
23 Mar 20181.19391.1939
22 Mar 20181.21461.2146
21 Mar 20181.22831.2283
20 Mar 20181.23831.2383
19 Mar 20181.23051.2305
16 Mar 20181.24771.2477
15 Mar 20181.23631.2363
14 Mar 20181.22561.2256
13 Mar 20181.23281.2328
12 Mar 20181.23501.2350
09 Mar 20181.23441.2344
08 Mar 20181.22721.2272
07 Mar 20181.21581.2158
06 Mar 20181.21591.2159
05 Mar 20181.21451.2145
02 Mar 20181.20601.2060
01 Mar 20181.20741.2074
28 Feb 20181.21961.2196
27 Feb 20181.22681.2268
26 Feb 20181.22681.2268
23 Feb 20181.21911.2191
22 Feb 20181.20341.2034
21 Feb 20181.20911.2091
20 Feb 20181.19841.1984
19 Feb 20181.19841.1984
16 Feb 20181.19931.1993
15 Feb 20181.19431.1943
14 Feb 20181.18001.1800
13 Feb 20181.17081.1708
12 Feb 20181.16861.1686
09 Feb 20181.15801.1580
08 Feb 20181.16021.1602
07 Feb 20181.18521.1852
06 Feb 20181.17811.1781
05 Feb 20181.17811.1781
02 Feb 20181.20471.2047
01 Feb 20181.20971.2097
31 Jan 20181.20691.2069
30 Jan 20181.20121.2012
29 Jan 20181.20911.2091
25 Jan 20181.21571.2157
24 Jan 20181.21291.2129
23 Jan 20181.22581.2258
22 Jan 20181.21431.2143
19 Jan 20181.20731.2073
18 Jan 20181.19871.1987
17 Jan 20181.19731.1973
16 Jan 20181.19521.1952
15 Jan 20181.19521.1952
12 Jan 20181.20041.2004
11 Jan 20181.19401.1940
10 Jan 20181.19681.1968
09 Jan 20181.20261.2026
08 Jan 20181.19761.1976
05 Jan 20181.19131.1913
04 Jan 20181.18561.1856
03 Jan 20181.17991.1799
02 Jan 20181.17241.1724
29 Dec 20171.16611.1661
28 Dec 20171.16901.1690
27 Dec 20171.16911.1691
22 Dec 20171.17571.1757
21 Dec 20171.17781.1778
20 Dec 20171.18071.1807
19 Dec 20171.18431.1843
18 Dec 20171.18511.1851
15 Dec 20171.18021.1802
14 Dec 20171.17161.1716
13 Dec 20171.18381.1838
12 Dec 20171.19381.1938
11 Dec 20171.20101.2010
08 Dec 20171.20181.2018
07 Dec 20171.19471.1947
06 Dec 20171.18331.1833
05 Dec 20171.17831.1783
04 Dec 20171.18411.1841
01 Dec 20171.18561.1856
30 Nov 20171.19711.1971
29 Nov 20171.19641.1964
28 Nov 20171.20361.2036
27 Nov 20171.20001.2000
24 Nov 20171.20371.2037
23 Nov 20171.20371.2037
22 Nov 20171.19591.1959
21 Nov 20171.20161.2016
20 Nov 20171.19521.1952
17 Nov 20171.19251.1925
16 Nov 20171.18681.1868
15 Nov 20171.17611.1761
14 Nov 20171.17471.1747
13 Nov 20171.17611.1761
10 Nov 20171.16981.1698
09 Nov 20171.16981.1698
08 Nov 20171.17771.1777
07 Nov 20171.18131.1813
06 Nov 20171.17781.1778
03 Nov 20171.18001.1800
02 Nov 20171.16581.1658
01 Nov 20171.16581.1658
31 Oct 20171.17731.1773
30 Oct 20171.16801.1680
27 Oct 20171.16881.1688
26 Oct 20171.16101.1610
25 Oct 20171.15311.1531
24 Oct 20171.14391.1439
23 Oct 20171.13821.1382
20 Oct 20171.13901.1390
19 Oct 20171.13041.1304
18 Oct 20171.13541.1354
17 Oct 20171.13551.1355
16 Oct 20171.13691.1369
13 Oct 20171.13201.1320
12 Oct 20171.13851.1385
11 Oct 20171.13921.1392
10 Oct 20171.13641.1364
09 Oct 20171.13641.1364
06 Oct 20171.13511.1351
05 Oct 20171.12441.1244
04 Oct 20171.11511.1151
03 Oct 20171.11931.1193
02 Oct 20171.11931.1193
29 Sep 20171.10961.1096
28 Sep 20171.10321.1032
27 Sep 20171.09681.0968
26 Sep 20171.09321.0932
25 Sep 20171.08831.0883
22 Sep 20171.09051.0905
21 Sep 20171.09771.0977
20 Sep 20171.08481.0848
19 Sep 20171.09131.0913
18 Sep 20171.09271.0927
15 Sep 20171.08281.0828
14 Sep 20171.09001.0900
13 Sep 20171.08861.0886
12 Sep 20171.08581.0858
11 Sep 20171.08011.0801
08 Sep 20171.06871.0687
07 Sep 20171.07521.0752
06 Sep 20171.07881.0788
05 Sep 20171.07591.0759
04 Sep 20171.07591.0759
01 Sep 20171.08681.0868
31 Aug 20171.08611.0861
30 Aug 20171.07681.0768
29 Aug 20171.06471.0647
28 Aug 20171.07191.0719
25 Aug 20171.07911.0791
24 Aug 20171.07631.0763
23 Aug 20171.07701.0770
22 Aug 20171.06991.0699
21 Aug 20171.05991.0599
18 Aug 20171.06141.0614
17 Aug 20171.07431.0743
16 Aug 20171.08221.0822
15 Aug 20171.08221.0822
14 Aug 20171.07941.0794
11 Aug 20171.06811.0681
10 Aug 20171.07601.0760
09 Aug 20171.08241.0824
08 Aug 20171.08671.0867
07 Aug 20171.08611.0861
04 Aug 20171.08111.0811
03 Aug 20171.07831.0783
02 Aug 20171.07401.0740
01 Aug 20171.07261.0726
31 Jul 20171.07481.0748
28 Jul 20171.06991.0699
27 Jul 20171.07921.0792
26 Jul 20171.08781.0878
25 Jul 20171.08071.0807
24 Jul 20171.07931.0793
21 Jul 20171.08151.0815
20 Jul 20171.08441.0844
19 Jul 20171.07731.0773
18 Jul 20171.07021.0702
17 Jul 20171.08381.0838
14 Jul 20171.08101.0810
13 Jul 20171.09181.0918
12 Jul 20171.09541.0954
11 Jul 20171.09181.0918
10 Jul 20171.08901.0890
07 Jul 20171.08481.0848
06 Jul 20171.08341.0834
05 Jul 20171.08841.0884
04 Jul 20171.08841.0884
03 Jul 20171.08281.0828
30 Jun 20171.07931.0793
29 Jun 20171.09161.0916
28 Jun 20171.09951.0995
27 Jun 20171.10821.1082
26 Jun 20171.11541.1154
23 Jun 20171.11541.1154
22 Jun 20171.11191.1119
21 Jun 20171.10761.1076
20 Jun 20171.10551.1055
19 Jun 20171.10411.1041
16 Jun 20171.09051.0905
15 Jun 20171.08911.0891
14 Jun 20171.09851.0985
13 Jun 20171.10711.1071
09 Jun 20171.11801.1180
08 Jun 20171.11301.1130
07 Jun 20171.11381.1138
06 Jun 20171.11951.1195
05 Jun 20171.11951.1195
02 Jun 20171.13111.1311
01 Jun 20171.13041.1304
31 May 20171.11541.1154
30 May 20171.11471.1147
29 May 20171.11471.1147

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.