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Unit prices (Managed Funds history)

Capital Group New Perspectives Fund (Hedged) 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 ($) Exit price ($)
13 Jul 20201.48751.4875
10 Jul 20201.49951.4995
09 Jul 20201.48691.4869
08 Jul 20201.48621.4862
07 Jul 20201.47861.4786
06 Jul 20201.48701.4870
03 Jul 20201.48701.4870
02 Jul 20201.45561.4556
01 Jul 20201.44031.4403
30 Jun 20201.43241.4324
29 Jun 20201.41241.4124
26 Jun 20201.40341.4034
25 Jun 20201.42581.4258
24 Jun 20201.41391.4139
23 Jun 20201.41391.4139
22 Jun 20201.43571.4357
19 Jun 20201.43021.4302
18 Jun 20201.42541.4254
17 Jun 20201.42401.4240
16 Jun 20201.41631.4163
15 Jun 20201.39041.3904
12 Jun 20201.38421.3842
11 Jun 20201.37661.3766
10 Jun 20201.43761.4376
09 Jun 20201.43271.4327
05 Jun 20201.42941.4294
04 Jun 20201.40561.4056
03 Jun 20201.41331.4133
02 Jun 20201.39791.3979
01 Jun 20201.39791.3979
29 May 20201.37561.3756
28 May 20201.37221.3722
27 May 20201.36451.3645
26 May 20201.36031.3603
25 May 20201.36031.3603
22 May 20201.34931.3493
21 May 20201.34931.3493
20 May 20201.35771.3577
19 May 20201.33671.3367
18 May 20201.33751.3375
15 May 20201.31091.3109
14 May 20201.30261.3026
13 May 20201.30331.3033
12 May 20201.31741.3174
11 May 20201.33491.3349
08 May 20201.32941.3294
07 May 20201.31751.3175
06 May 20201.29931.2993
05 May 20201.29661.2966
04 May 20201.28051.2805
01 May 20201.28051.2805
30 Apr 20201.30581.3058
29 Apr 20201.31081.3108
28 Apr 20201.28211.2821
27 Apr 20201.29191.2919
24 Apr 20201.27521.2752
23 Apr 20201.26891.2689
22 Apr 20201.26761.2676
21 Apr 20201.24311.2431
20 Apr 20201.28231.2823
17 Apr 20201.29021.2902
16 Apr 20201.25581.2558
15 Apr 20201.24541.2454
14 Apr 20201.26501.2650
09 Apr 20201.23641.2364
08 Apr 20201.22321.2232
07 Apr 20201.20221.2022
06 Apr 20201.19661.1966
03 Apr 20201.13781.1378
02 Apr 20201.14411.1441
01 Apr 20201.13371.1337
31 Mar 20201.17751.1775
30 Mar 20201.18101.1810
27 Mar 20201.15731.1573
26 Mar 20201.19531.1953
25 Mar 20201.15261.1526
24 Mar 20201.12531.1253
23 Mar 20201.04611.0461
20 Mar 20201.07001.0700
19 Mar 20201.07571.0757
18 Mar 20201.05541.0554
17 Mar 20201.10521.1052
16 Mar 20201.06871.0687
13 Mar 20201.17611.1761
12 Mar 20201.12001.1200
11 Mar 20201.22731.2273
10 Mar 20201.27361.2736
09 Mar 20201.23441.2344
06 Mar 20201.33061.3306
05 Mar 20201.36641.3664
04 Mar 20201.39861.3986
03 Mar 20201.36221.3622
02 Mar 20201.37841.3784
28 Feb 20201.34131.3413
27 Feb 20201.35961.3596
26 Feb 20201.41291.4129
25 Feb 20201.41441.4144
24 Feb 20201.44951.4495
21 Feb 20201.50361.5036
20 Feb 20201.51761.5176
19 Feb 20201.52751.5275
18 Feb 20201.51281.5128
17 Feb 20201.51281.5128
14 Feb 20201.51651.5165
13 Feb 20201.51161.5116
12 Feb 20201.51091.5109
11 Feb 20201.50251.5025
10 Feb 20201.49491.4949
07 Feb 20201.48801.4880
06 Feb 20201.49431.4943
05 Feb 20201.48381.4838
04 Feb 20201.48111.4811
03 Feb 20201.45311.4531
31 Jan 20201.43501.4350
30 Jan 20201.45321.4532
29 Jan 20201.45821.4582
28 Jan 20201.45331.4533
24 Jan 20201.46821.4682
23 Jan 20201.47241.4724
22 Jan 20201.47671.4767
21 Jan 20201.47321.4732
20 Jan 20201.47321.4732
17 Jan 20201.48041.4804
16 Jan 20201.46921.4692
15 Jan 20201.46221.4622
14 Jan 20201.46151.4615
13 Jan 20201.46161.4616
10 Jan 20201.44981.4498
09 Jan 20201.45191.4519
08 Jan 20201.44071.4407
07 Jan 20201.43591.4359
06 Jan 20201.43381.4338
03 Jan 20201.43391.4339
02 Jan 20201.44031.4403
31 Dec 20191.42401.4240
30 Dec 20191.42341.4234
27 Dec 20191.43541.4354
24 Dec 20191.43541.4354
23 Dec 20191.42781.4278
20 Dec 20191.42581.4258
19 Dec 20191.41891.4189
18 Dec 20191.41471.4147
17 Dec 20191.41331.4133
16 Dec 20191.41201.4120
13 Dec 20191.39951.3995
12 Dec 20191.39111.3911
11 Dec 20191.38201.3820
10 Dec 20191.37851.3785
09 Dec 20191.38001.3800
06 Dec 20191.38361.3836
05 Dec 20191.37241.3724
04 Dec 20191.37101.3710
03 Dec 20191.36551.3655
02 Dec 20191.37251.3725
29 Nov 20191.38731.3873
28 Nov 20191.38731.3873
27 Nov 20191.39301.3930
26 Nov 20191.38741.3874
25 Nov 20191.38471.3847
22 Nov 20191.37151.3715
21 Nov 20191.37011.3701
20 Nov 20191.37361.3736
19 Nov 20191.37791.3779
18 Nov 20191.37231.3723
15 Nov 20191.37031.3703
14 Nov 20191.36051.3605
13 Nov 20191.36131.3613
12 Nov 20191.36271.3627
11 Nov 20191.35711.3571
08 Nov 20191.36011.3601
07 Nov 20191.35871.3587
06 Nov 20191.35591.3559
05 Nov 20191.35671.3567
04 Nov 20191.35671.3567
01 Nov 20191.35671.3567
31 Oct 20191.33651.3365
30 Oct 20191.34001.3400
29 Oct 20191.33451.3345
28 Oct 20191.33661.3366
25 Oct 20191.32831.3283
24 Oct 20191.32201.3220
23 Oct 20191.30941.3094
22 Oct 20191.31091.3109
21 Oct 20191.31651.3165
18 Oct 20191.31311.3131
17 Oct 20191.32091.3209
16 Oct 20191.32091.3209
15 Oct 20191.32511.3251
14 Oct 20191.31261.3126
11 Oct 20191.31201.3120
10 Oct 20191.29801.2980
09 Oct 20191.29381.2938
08 Oct 20191.28471.2847
07 Oct 20191.28471.2847
04 Oct 20191.30021.3002
03 Oct 20191.28691.2869
02 Oct 20191.27851.2785
01 Oct 20191.30181.3018
30 Sep 20191.31161.3116
27 Sep 20191.30681.3068
26 Sep 20191.31391.3139
25 Sep 20191.31321.3132
24 Sep 20191.31111.3111
23 Sep 20191.31961.3196
20 Sep 20191.32391.3239
19 Sep 20191.32751.3275
18 Sep 20191.32541.3254
17 Sep 20191.32541.3254
16 Sep 20191.32121.3212
13 Sep 20191.32701.3270
12 Sep 20191.32631.3263
11 Sep 20191.31861.3186
10 Sep 20191.30811.3081
09 Sep 20191.31661.3166
06 Sep 20191.32371.3237
05 Sep 20191.32161.3216
04 Sep 20191.30551.3055
03 Sep 20191.29081.2908
02 Sep 20191.29081.2908
30 Aug 20191.30001.3000
29 Aug 20191.29521.2952
28 Aug 20191.27971.2797
27 Aug 20191.27701.2770
26 Aug 20191.27351.2735
23 Aug 20191.27011.2701
22 Aug 20191.29121.2912
21 Aug 20191.29751.2975
20 Aug 20191.28701.2870
19 Aug 20191.29341.2934
16 Aug 20191.28011.2801
15 Aug 20191.28011.2801
14 Aug 20191.26331.2633
13 Aug 20191.29291.2929
12 Aug 20191.28241.2824
09 Aug 20191.29441.2944
08 Aug 20191.30221.3022
07 Aug 20191.27971.2797
06 Aug 20191.27411.2741
05 Aug 20191.26431.2643
02 Aug 20191.30171.3017
01 Aug 20191.32351.3235
31 Jul 20191.32351.3235
30 Jul 20191.33481.3348
29 Jul 20191.33911.3391
26 Jul 20191.33991.3399
25 Jul 20191.33431.3343
24 Jul 20191.34281.3428
23 Jul 20191.33861.3386
22 Jul 20191.33021.3302
19 Jul 20191.32471.3247
18 Jul 20191.32821.3282
17 Jul 20191.32751.3275
16 Jul 20191.32971.3297
15 Jul 20191.33181.3318
12 Jul 20191.32841.3284
11 Jul 20191.32771.3277
10 Jul 20191.32571.3257
09 Jul 20191.32221.3222
08 Jul 20191.31941.3194
05 Jul 20191.32661.3266
04 Jul 20191.32661.3266
03 Jul 20191.33021.3302
02 Jul 20191.32461.3246
01 Jul 20191.32181.3218
30 Jun 20191.30951.3095
28 Jun 20191.30951.3095
27 Jun 20191.30241.3024
26 Jun 20191.29611.2961
25 Jun 20191.29831.2983
24 Jun 20191.30891.3089
21 Jun 20191.30971.3097
20 Jun 20191.31261.3126
19 Jun 20191.30201.3020
18 Jun 20191.29431.2943
17 Jun 20191.27881.2788
14 Jun 20191.27401.2740
13 Jun 20191.27891.2789
12 Jun 20191.27681.2768
11 Jun 20191.28251.2825
07 Jun 20191.26781.2678
06 Jun 20191.25311.2531
05 Jun 20191.24891.2489
04 Jun 20191.23831.2383
03 Jun 20191.22351.2235
31 May 20191.23211.2321
30 May 20191.23211.2321
29 May 20191.23991.2399
28 May 20191.25051.2505
27 May 20191.25051.2505
24 May 20191.25141.2514
23 May 20191.24931.2493
22 May 20191.26481.2648
21 May 20191.26351.2635
20 May 20191.25431.2543
17 May 20191.26781.2678
16 May 20191.27701.2770
15 May 20191.26651.2665
14 May 20191.25661.2566
13 May 20191.24541.2454
10 May 20191.27231.2723
09 May 20191.27231.2723
08 May 20191.28081.2808
07 May 20191.28161.2816
06 May 20191.30131.3013
03 May 20191.30991.3099
02 May 20191.29651.2965
01 May 20191.29651.2965
30 Apr 20191.30721.3072
29 Apr 20191.30861.3086
26 Apr 20191.30521.3052
24 Apr 20191.30111.3011
23 Apr 20191.30111.3011
18 Apr 20191.29281.2928
17 Apr 20191.28931.2893
16 Apr 20191.29211.2921
15 Apr 20191.28871.2887
12 Apr 20191.28881.2888
11 Apr 20191.28461.2846
10 Apr 20191.28531.2853
09 Apr 20191.28181.2818
08 Apr 20191.28681.2868
05 Apr 20191.28551.2855
04 Apr 20191.27911.2791
03 Apr 20191.28201.2820
02 Apr 20191.27641.2764
01 Apr 20191.27221.2722
29 Mar 20191.25741.2574
28 Mar 20191.24831.2483
27 Mar 20191.24411.2441
26 Mar 20191.24761.2476
25 Mar 20191.23781.2378
22 Mar 20191.24281.2428
21 Mar 20191.26401.2640
20 Mar 20191.25631.2563
19 Mar 20191.25701.2570
18 Mar 20191.25351.2535
15 Mar 20191.25081.2508
14 Mar 20191.24241.2424
13 Mar 20191.24171.2417
12 Mar 20191.23611.2361
11 Mar 20191.23111.2311
08 Mar 20191.21711.2171
07 Mar 20191.22351.2235
06 Mar 20191.23411.2341
05 Mar 20191.23771.2377
04 Mar 20191.23771.2377
01 Mar 20191.23991.2399
28 Feb 20191.23151.2315
27 Feb 20191.23361.2336
26 Feb 20191.23301.2330
25 Feb 20191.23441.2344
22 Feb 20191.22961.2296
21 Feb 20191.22251.2225
20 Feb 20191.22401.2240
19 Feb 20191.21911.2191
18 Feb 20191.21911.2191
15 Feb 20191.21781.2178
14 Feb 20191.21141.2114
13 Feb 20191.21221.2122
12 Feb 20191.20731.2073
11 Feb 20191.19381.1938
08 Feb 20191.18901.1890
07 Feb 20191.19111.1911
06 Feb 20191.20391.2039
05 Feb 20191.20461.2046
04 Feb 20191.19551.1955
01 Feb 20191.18921.1892
31 Jan 20191.18781.1878
30 Jan 20191.17581.1758
29 Jan 20191.16031.1603
25 Jan 20191.17171.1717
24 Jan 20191.16401.1640
23 Jan 20191.15701.1570
22 Jan 20191.16121.1612
21 Jan 20191.16121.1612
18 Jan 20191.17131.1713
17 Jan 20191.15931.1593
16 Jan 20191.15291.1529
15 Jan 20191.15151.1515
14 Jan 20191.13601.1360
11 Jan 20191.14391.1439
10 Jan 20191.14461.1446
09 Jan 20191.14251.1425
08 Jan 20191.12981.1298
07 Jan 20191.11921.1192
04 Jan 20191.10871.1087
03 Jan 20191.07961.0796
02 Jan 20191.10381.1038
31 Dec 20181.10451.1045
28 Dec 20181.09751.0975
27 Dec 20181.09121.0912
24 Dec 20181.09121.0912
21 Dec 20181.07151.0715
20 Dec 20181.08641.0864
19 Dec 20181.10421.1042
18 Dec 20181.11341.1134
17 Dec 20181.11481.1148
14 Dec 20181.13191.1319
13 Dec 20181.14901.1490
12 Dec 20181.15041.1504
11 Dec 20181.13561.1356
10 Dec 20181.13061.1306
07 Dec 20181.13361.1336
06 Dec 20181.14851.1485
05 Dec 20181.14851.1485
04 Dec 20181.16411.1641
03 Dec 20181.19111.1911
30 Nov 20181.17131.1713
29 Nov 20181.16711.1671
28 Nov 20181.16571.1657
27 Nov 20181.14731.1473
26 Nov 20181.14741.1474
23 Nov 20181.12971.1297
22 Nov 20181.12971.1297
21 Nov 20181.13551.1355
20 Nov 20181.12771.1277
19 Nov 20181.14471.1447
16 Nov 20181.16111.1611
15 Nov 20181.16261.1626
14 Nov 20181.15411.1541
13 Nov 20181.16051.1605
12 Nov 20181.15981.1598
09 Nov 20181.18191.1819
08 Nov 20181.19681.1968
07 Nov 20181.19831.1983
06 Nov 20181.18061.1806
05 Nov 20181.17561.1756
02 Nov 20181.17931.1793
01 Nov 20181.17931.1793
31 Oct 20181.16231.1623
30 Oct 20181.13751.1375
29 Oct 20181.13051.1305
26 Oct 20181.13981.1398
25 Oct 20181.15751.1575
24 Oct 20181.14341.1434
23 Oct 20181.17181.1718
22 Oct 20181.18601.1860
19 Oct 20181.18391.1839
18 Oct 20181.18821.1882
17 Oct 20181.20601.2060
16 Oct 20181.20461.2046
15 Oct 20181.17981.1798
12 Oct 20181.19051.1905
11 Oct 20181.16931.1693
10 Oct 20181.19131.1913
09 Oct 20181.22831.2283
08 Oct 20181.23041.2304
05 Oct 20181.24121.2412
04 Oct 20181.25331.2533
03 Oct 20181.27111.2711
02 Oct 20181.27041.2704
01 Oct 20181.27041.2704
28 Sep 20181.27121.2712
27 Sep 20181.27771.2777
26 Sep 20181.27341.2734
25 Sep 20181.27201.2720
24 Sep 20181.26921.2692
21 Sep 20181.27151.2715
20 Sep 20181.26941.2694
19 Sep 20181.26091.2609
18 Sep 20181.25671.2567
17 Sep 20181.25101.2510
14 Sep 20181.26181.2618
13 Sep 20181.25611.2561
12 Sep 20181.25121.2512
11 Sep 20181.25121.2512
10 Sep 20181.24841.2484
07 Sep 20181.24641.2464
06 Sep 20181.24501.2450
05 Sep 20181.25211.2521
04 Sep 20181.26781.2678
03 Sep 20181.26781.2678
31 Aug 20181.27501.2750
30 Aug 20181.27791.2779
29 Aug 20181.28221.2822
28 Aug 20181.27371.2737
27 Aug 20181.27231.2723
24 Aug 20181.25961.2596
23 Aug 20181.25251.2525
22 Aug 20181.25331.2533
21 Aug 20181.24901.2490
20 Aug 20181.24411.2441
17 Aug 20181.23851.2385
16 Aug 20181.23851.2385
15 Aug 20181.23851.2385
14 Aug 20181.25281.2528
13 Aug 20181.24721.2472
10 Aug 20181.25301.2530
09 Aug 20181.26441.2644
08 Aug 20181.26441.2644
07 Aug 20181.26441.2644
06 Aug 20181.25731.2573
03 Aug 20181.25391.2539
02 Aug 20181.25181.2518
01 Aug 20181.24831.2483
31 Jul 20181.24901.2490
30 Jul 20181.24691.2469
27 Jul 20181.25701.2570
26 Jul 20181.26271.2627
25 Jul 20181.27051.2705
24 Jul 20181.25711.2571
23 Jul 20181.25281.2528
20 Jul 20181.25431.2543
19 Jul 20181.25301.2530
18 Jul 20181.25731.2573
17 Jul 20181.25301.2530
16 Jul 20181.24671.2467
13 Jul 20181.24961.2496
12 Jul 20181.24681.2468
11 Jul 20181.23621.2362
10 Jul 20181.24471.2447
09 Jul 20181.23981.2398
06 Jul 20181.22631.2263
05 Jul 20181.21851.2185
04 Jul 20181.21851.2185
03 Jul 20181.21151.2115
02 Jul 20181.21721.2172
30 Jun 20181.21871.2187
29 Jun 20181.21871.2187
28 Jun 20181.21021.2102
27 Jun 20181.20671.2067
26 Jun 20181.21311.2131
25 Jun 20181.21171.2117
22 Jun 20181.23461.2346
21 Jun 20181.23391.2339
20 Jun 20181.24181.2418
19 Jun 20181.23541.2354
18 Jun 20181.24611.2461
15 Jun 20181.25051.2505
14 Jun 20181.25201.2520
13 Jun 20181.24631.2463
12 Jun 20181.24631.2463
08 Jun 20181.23861.2386
07 Jun 20181.24011.2401
06 Jun 20181.24371.2437
05 Jun 20181.23591.2359
04 Jun 20181.23241.2324
01 Jun 20181.22461.2246
31 May 20181.21111.2111
30 May 20181.21261.2126
29 May 20181.20621.2062
28 May 20181.20621.2062
25 May 20181.21991.2199
24 May 20181.21921.2192
23 May 20181.22131.2213
22 May 20181.22141.2214
21 May 20181.22141.2214
18 May 20181.21651.2165
17 May 20181.22011.2201
16 May 20181.21941.2194
15 May 20181.21591.2159
14 May 20181.22311.2231
11 May 20181.22171.2217
10 May 20181.22171.2217
09 May 20181.21251.2125
08 May 20181.20401.2040
07 May 20181.20121.2012
04 May 20181.19561.1956
03 May 20181.18491.1849
02 May 20181.19141.1914
01 May 20181.19141.1914
30 Apr 20181.19001.1900
27 Apr 20181.19081.1908
26 Apr 20181.18661.1866
24 Apr 20181.17451.1745
23 Apr 20181.18671.1867
20 Apr 20181.18821.1882
19 Apr 20181.19611.1961
18 Apr 20181.19891.1989
17 Apr 20181.19401.1940
16 Apr 20181.18101.1810
13 Apr 20181.17921.1792
12 Apr 20181.18131.1813
11 Apr 20181.17351.1735
10 Apr 20181.17781.1778
09 Apr 20181.16151.1615
06 Apr 20181.15731.1573
05 Apr 20181.17511.1751
04 Apr 20181.15951.1595
03 Apr 20181.15591.1559
29 Mar 20181.16541.1654
28 Mar 20181.15261.1526
27 Mar 20181.16331.1633
26 Mar 20181.17261.1726
23 Mar 20181.15631.1563
22 Mar 20181.17771.1777
21 Mar 20181.19911.1991
20 Mar 20181.19991.1999
19 Mar 20181.19561.1956
16 Mar 20181.21281.2128
15 Mar 20181.21361.2136
14 Mar 20181.21361.2136
13 Mar 20181.21651.2165
12 Mar 20181.22301.2230
09 Mar 20181.21951.2195
08 Mar 20181.20451.2045
07 Mar 20181.19601.1960
06 Mar 20181.19531.1953
05 Mar 20181.18751.1875
02 Mar 20181.17901.1790
01 Mar 20181.18191.1819
28 Feb 20181.19481.1948
27 Feb 20181.20481.2048
26 Feb 20181.21061.2106
23 Feb 20181.20141.2014
22 Feb 20181.18641.1864
21 Feb 20181.18931.1893
20 Feb 20181.18651.1865
19 Feb 20181.18651.1865
16 Feb 20181.18881.1888
15 Feb 20181.18661.1866
14 Feb 20181.17311.1731
13 Feb 20181.15821.1582
12 Feb 20181.15611.1561
09 Feb 20181.14121.1412
08 Feb 20181.13981.1398
07 Feb 20181.17051.1705
06 Feb 20181.16981.1698
05 Feb 20181.16981.1698
02 Feb 20181.20061.2006
01 Feb 20181.21851.2185
31 Jan 20181.21921.2192
30 Jan 20181.21711.2171
29 Jan 20181.22711.2271
25 Jan 20181.22581.2258
24 Jan 20181.22731.2273
23 Jan 20181.23441.2344
22 Jan 20181.22591.2259
19 Jan 20181.21741.2174
18 Jan 20181.20891.2089
17 Jan 20181.20751.2075
16 Jan 20181.20041.2004
15 Jan 20181.20041.2004
12 Jan 20181.20131.2013
11 Jan 20181.19561.1956
10 Jan 20181.19281.1928
09 Jan 20181.19781.1978
08 Jan 20181.19501.1950
05 Jan 20181.19081.1908
04 Jan 20181.18441.1844
03 Jan 20181.17651.1765
02 Jan 20181.16581.1658
29 Dec 20171.15741.1574
28 Dec 20171.16101.1610
27 Dec 20171.15891.1589
22 Dec 20171.15831.1583
21 Dec 20171.15911.1591
20 Dec 20171.15691.1569
19 Dec 20171.15981.1598
18 Dec 20171.16131.1613
15 Dec 20171.15501.1550
14 Dec 20171.14931.1493
13 Dec 20171.15641.1564
12 Dec 20171.15861.1586
11 Dec 20171.16151.1615
08 Dec 20171.15871.1587
07 Dec 20171.15231.1523
06 Dec 20171.14671.1467
05 Dec 20171.14741.1474
04 Dec 20171.15101.1510
01 Dec 20171.15321.1532
30 Nov 20171.15831.1583
29 Nov 20171.15971.1597
28 Nov 20171.16981.1698
27 Nov 20171.16621.1662
24 Nov 20171.17131.1713
23 Nov 20171.17131.1713
22 Nov 20171.16501.1650
21 Nov 20171.16781.1678
20 Nov 20171.15791.1579
17 Nov 20171.15651.1565
16 Nov 20171.15511.1551
15 Nov 20171.14441.1444
14 Nov 20171.14871.1487
13 Nov 20171.15161.1516
10 Nov 20171.14961.1496
09 Nov 20171.15251.1525
08 Nov 20171.16041.1604
07 Nov 20171.16041.1604
06 Nov 20171.16111.1611
03 Nov 20171.15981.1598
02 Nov 20171.15341.1534
01 Nov 20171.15341.1534
31 Oct 20171.15561.1556
30 Oct 20171.15061.1506
27 Oct 20171.15071.1507
26 Oct 20171.14071.1407
25 Oct 20171.13501.1350
24 Oct 20171.13721.1372
23 Oct 20171.13441.1344
20 Oct 20171.13591.1359
19 Oct 20171.13311.1331
18 Oct 20171.13601.1360
17 Oct 20171.13531.1353
16 Oct 20171.13671.1367
13 Oct 20171.13471.1347
12 Oct 20171.13401.1340
11 Oct 20171.13051.1305
10 Oct 20171.12841.1284
09 Oct 20171.12561.1256
06 Oct 20171.12431.1243
05 Oct 20171.12081.1208
04 Oct 20171.11591.1159
03 Oct 20171.13621.1362
02 Oct 20171.13621.1362
29 Sep 20171.12581.1258
28 Sep 20171.12011.1201
27 Sep 20171.11801.1180
26 Sep 20171.11581.1158
25 Sep 20171.11801.1180
22 Sep 20171.12241.1224
21 Sep 20171.12391.1239
20 Sep 20171.12531.1253
19 Sep 20171.12461.1246
18 Sep 20171.12471.1247
15 Sep 20171.11761.1176
14 Sep 20171.12051.1205
13 Sep 20171.12341.1234
12 Sep 20171.12201.1220
11 Sep 20171.11771.1177
08 Sep 20171.10851.1085
07 Sep 20171.11001.1100
06 Sep 20171.10861.1086
05 Sep 20171.11141.1114
04 Sep 20171.11141.1114
01 Sep 20171.11801.1180
31 Aug 20171.11231.1123
30 Aug 20171.10301.1030
29 Aug 20171.09301.0930
28 Aug 20171.09951.0995
25 Aug 20171.10461.1046
24 Aug 20171.10031.1003
23 Aug 20171.10041.1004
22 Aug 20171.09751.0975
21 Aug 20171.08901.0890
18 Aug 20171.08761.0876
17 Aug 20171.10271.1027
16 Aug 20171.10701.1070
15 Aug 20171.10701.1070
14 Aug 20171.09921.0992
11 Aug 20171.08931.0893
10 Aug 20171.10001.1000
09 Aug 20171.10511.1051
08 Aug 20171.11441.1144
07 Aug 20171.11231.1123
04 Aug 20171.10741.1074
03 Aug 20171.10521.1052
02 Aug 20171.10531.1053
01 Aug 20171.10461.1046
31 Jul 20171.10681.1068
28 Jul 20171.10401.1040
27 Jul 20171.11621.1162
26 Jul 20171.11621.1162
25 Jul 20171.11271.1127
24 Jul 20171.11051.1105
21 Jul 20171.10991.1099
20 Jul 20171.11491.1149
19 Jul 20171.11071.1107
18 Jul 20171.10071.1007
17 Jul 20171.10431.1043
14 Jul 20171.10081.1008
13 Jul 20171.10151.1015
12 Jul 20171.09731.0973
11 Jul 20171.08801.0880
10 Jul 20171.08371.0837
07 Jul 20171.07951.0795
06 Jul 20171.07601.0760
05 Jul 20171.08031.0803
04 Jul 20171.08031.0803
03 Jul 20171.08391.0839
30 Jun 20171.08261.0826
29 Jun 20171.08701.0870
28 Jun 20171.08851.0885
27 Jun 20171.09641.0964
26 Jun 20171.10501.1050
23 Jun 20171.10501.1050
22 Jun 20171.09731.0973
21 Jun 20171.09441.0944
20 Jun 20171.09661.0966
19 Jun 20171.09451.0945
16 Jun 20171.08381.0838
15 Jun 20171.07741.0774
14 Jun 20171.08961.0896
13 Jun 20171.08751.0875
09 Jun 20171.09841.0984
08 Jun 20171.09341.0934
07 Jun 20171.09561.0956
06 Jun 20171.09561.0956
05 Jun 20171.09561.0956
02 Jun 20171.09571.0957

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.