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Unit prices (Managed Funds history)

AB Global Equities 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 ($) Exit price ($)
08 Jul 20201.44991.4441
07 Jul 20201.45021.4444
06 Jul 20201.46121.4552
03 Jul 20201.44531.4395
02 Jul 20201.44751.4417
01 Jul 20201.43121.4254
30 Jun 20201.45481.4488
29 Jun 20201.44701.4412
26 Jun 20201.44091.4351
25 Jun 20201.45771.4517
24 Jun 20201.44771.4419
23 Jun 20201.46931.4633
22 Jun 20201.46921.4632
19 Jun 20201.47751.4715
18 Jun 20201.47821.4722
17 Jun 20201.46541.4594
16 Jun 20201.47811.4721
15 Jun 20201.44651.4407
12 Jun 20201.45551.4495
11 Jun 20201.44171.4359
10 Jun 20201.48991.4839
09 Jun 20201.50111.4951
05 Jun 20201.49691.4909
04 Jun 20201.46401.4580
03 Jun 20201.47711.4711
02 Jun 20201.46121.4552
01 Jun 20201.46511.4591
29 May 20201.48691.4809
28 May 20201.48291.4769
27 May 20201.49751.4915
26 May 20201.47241.4664
25 May 20201.46621.4602
22 May 20201.46501.4590
21 May 20201.46391.4579
20 May 20201.47061.4646
19 May 20201.45251.4467
18 May 20201.47281.4668
15 May 20201.44511.4393
14 May 20201.43581.4300
13 May 20201.43131.4255
12 May 20201.44861.4428
11 May 20201.47231.4663
08 May 20201.46671.4607
07 May 20201.46451.4585
06 May 20201.45681.4508
05 May 20201.45871.4527
04 May 20201.45431.4483
01 May 20201.45711.4511
30 Apr 20201.46491.4589
29 Apr 20201.48251.4765
28 Apr 20201.45821.4522
27 Apr 20201.45801.4520
24 Apr 20201.44551.4397
23 Apr 20201.43881.4330
22 Apr 20201.45111.4453
21 Apr 20201.43131.4255
20 Apr 20201.45131.4455
17 Apr 20201.47211.4661
16 Apr 20201.44341.4376
15 Apr 20201.43271.4269
14 Apr 20201.44631.4405
09 Apr 20201.46291.4569
08 Apr 20201.45741.4514
07 Apr 20201.42951.4237
06 Apr 20201.43521.4294
03 Apr 20201.37351.3679
02 Apr 20201.38751.3819
01 Apr 20201.35751.3519
31 Mar 20201.41471.4089
30 Mar 20201.41711.4113
27 Mar 20201.40061.3950
26 Mar 20201.45211.4463
25 Mar 20201.41161.4058
24 Mar 20201.36731.3617
23 Mar 20201.29741.2922
20 Mar 20201.32111.3157
19 Mar 20201.33211.3267
18 Mar 20201.33781.3324
17 Mar 20201.37561.3700
16 Mar 20201.30611.3007
13 Mar 20201.41921.4134
12 Mar 20201.33771.3323
11 Mar 20201.41491.4091
10 Mar 20201.47861.4726
09 Mar 20201.40541.3996
06 Mar 20201.50561.4994
05 Mar 20201.54211.5359
04 Mar 20201.56751.5611
03 Mar 20201.52081.5146
02 Mar 20201.56811.5617
28 Feb 20201.54331.5371
27 Feb 20201.54241.5362
26 Feb 20201.59041.5840
25 Feb 20201.59101.5846
24 Feb 20201.62411.6175
21 Feb 20201.67171.6649
20 Feb 20201.68271.6759
19 Feb 20201.68031.6735
18 Feb 20201.66811.6613
17 Feb 20201.67151.6647
14 Feb 20201.67101.6642
13 Feb 20201.66711.6603
12 Feb 20201.67151.6647
11 Feb 20201.65631.6495
10 Feb 20201.66141.6546
07 Feb 20201.65301.6464
06 Feb 20201.65061.6440
05 Feb 20201.63311.6265
04 Feb 20201.61971.6131
03 Feb 20201.60891.6023
31 Jan 20201.60321.5968
30 Jan 20201.61771.6111
29 Jan 20201.61491.6083
28 Jan 20201.61441.6078
24 Jan 20201.61851.6119
23 Jan 20201.62091.6143
22 Jan 20201.63181.6252
21 Jan 20201.62381.6172
20 Jan 20201.63241.6258
17 Jan 20201.62861.6220
16 Jan 20201.61761.6110
15 Jan 20201.60781.6012
14 Jan 20201.60531.5987
13 Jan 20201.60131.5949
10 Jan 20201.59831.5919
09 Jan 20201.60941.6028
08 Jan 20201.59681.5904
07 Jan 20201.59011.5837
06 Jan 20201.57401.5676
03 Jan 20201.57191.5655
02 Jan 20201.57331.5669
31 Dec 20191.55721.5508
30 Dec 20191.56221.5558
27 Dec 20191.57081.5644
24 Dec 20191.57291.5665
23 Dec 20191.57391.5675
20 Dec 20191.57581.5694
19 Dec 20191.57521.5688
18 Dec 20191.57421.5678
17 Dec 20191.57571.5693
16 Dec 20191.56101.5546
13 Dec 20191.56041.5540
12 Dec 20191.54631.5401
11 Dec 20191.54181.5356
10 Dec 20191.54831.5421
09 Dec 20191.54481.5386
06 Dec 20191.55091.5447
05 Dec 20191.53981.5336
04 Dec 20191.53001.5238
03 Dec 20191.52641.5202
02 Dec 20191.54081.5346
29 Nov 20191.55771.5513
28 Nov 20191.56631.5599
27 Nov 20191.56391.5575
26 Nov 20191.55861.5522
25 Nov 20191.56411.5577
22 Nov 20191.55131.5451
21 Nov 20191.54471.5385
20 Nov 20191.54751.5413
19 Nov 20191.55131.5451
18 Nov 20191.55251.5463
15 Nov 20191.55081.5446
14 Nov 20191.54891.5427
13 Nov 20191.53501.5288
12 Nov 20191.53861.5324
11 Nov 20191.53541.5292
08 Nov 20191.53911.5329
07 Nov 20191.53431.5281
06 Nov 20191.52631.5201
05 Nov 20191.52481.5186
04 Nov 20191.51571.5095
01 Nov 20191.50021.4942
31 Oct 20191.49421.4882
30 Oct 20191.49781.4918
29 Oct 20191.50251.4965
28 Oct 20191.50511.4989
25 Oct 20191.50111.4951
24 Oct 20191.49511.4891
23 Oct 20191.48601.4800
22 Oct 20191.48281.4768
21 Oct 20191.48301.4770
18 Oct 20191.47771.4717
17 Oct 20191.49091.4849
16 Oct 20191.50031.4943
15 Oct 20191.49791.4919
14 Oct 20191.48381.4778
11 Oct 20191.47991.4739
10 Oct 20191.46741.4614
09 Oct 20191.46741.4614
08 Oct 20191.45901.4530
07 Oct 20191.45901.4530
04 Oct 20191.47141.4654
03 Oct 20191.46151.4555
02 Oct 20191.46881.4628
01 Oct 20191.49431.4883
30 Sep 20191.49251.4865
27 Sep 20191.48451.4785
26 Sep 20191.48861.4826
25 Sep 20191.49311.4871
24 Sep 20191.48071.4747
23 Sep 20191.49281.4868
20 Sep 20191.49391.4879
19 Sep 20191.49391.4879
18 Sep 20191.48211.4761
17 Sep 20191.48041.4744
16 Sep 20191.48081.4748
13 Sep 20191.48451.4785
12 Sep 20191.47751.4715
11 Sep 20191.47711.4711
10 Sep 20191.46631.4603
09 Sep 20191.46061.4546
06 Sep 20191.45831.4523
05 Sep 20191.46531.4593
04 Sep 20191.45131.4455
03 Sep 20191.44121.4354
02 Sep 20191.45491.4489
30 Aug 20191.45491.4489
29 Aug 20191.45001.4442
28 Aug 20191.43211.4263
27 Aug 20191.42181.4160
26 Aug 20191.41991.4141
23 Aug 20191.41821.4124
22 Aug 20191.44351.4377
21 Aug 20191.43991.4341
20 Aug 20191.43301.4272
19 Aug 20191.44301.4372
16 Aug 20191.42751.4217
15 Aug 20191.41021.4044
14 Aug 20191.41481.4090
13 Aug 20191.43721.4314
12 Aug 20191.43651.4307
09 Aug 20191.44031.4345
08 Aug 20191.44671.4409
07 Aug 20191.43421.4284
06 Aug 20191.43061.4248
05 Aug 20191.43061.4248
02 Aug 20191.45981.4538
01 Aug 20191.47021.4642
31 Jul 20191.46751.4615
30 Jul 20191.48711.4811
29 Jul 20191.48711.4811
26 Jul 20191.48531.4793
25 Jul 20191.46401.4580
24 Jul 20191.46511.4591
23 Jul 20191.45901.4530
22 Jul 20191.43981.4340
19 Jul 20191.43481.4290
18 Jul 20191.43781.4320
17 Jul 20191.44321.4374
16 Jul 20191.44981.4440
15 Jul 20191.45351.4475
12 Jul 20191.45671.4507
11 Jul 20191.45581.4498
10 Jul 20191.45171.4459
09 Jul 20191.45071.4449
08 Jul 20191.44461.4388
05 Jul 20191.45721.4512
04 Jul 20191.45321.4472
03 Jul 20191.44811.4423
02 Jul 20191.44971.4439
01 Jul 20191.45521.4492
30 Jun 20191.44801.4422
28 Jun 20191.44801.4422
27 Jun 20191.44071.4349
26 Jun 20191.43651.4307
25 Jun 20191.44271.4369
24 Jun 20191.45791.4519
21 Jun 20191.46851.4625
20 Jun 20191.46771.4617
19 Jun 20191.46321.4572
18 Jun 20191.45391.4479
17 Jun 20191.43901.4332
14 Jun 20191.42601.4202
13 Jun 20191.42351.4177
12 Jun 20191.41051.4047
11 Jun 20191.41571.4099
07 Jun 20191.38991.3843
06 Jun 20191.38431.3787
05 Jun 20191.37901.3734
04 Jun 20191.37121.3656
03 Jun 20191.36051.3549
31 May 20191.36951.3639
30 May 20191.38531.3797
29 May 20191.38221.3766
28 May 20191.38341.3778
27 May 20191.39701.3914
24 May 20191.39661.3910
23 May 20191.39571.3901
22 May 20191.41181.4060
21 May 20191.41251.4067
20 May 20191.39171.3861
17 May 20191.41061.4048
16 May 20191.41251.4067
15 May 20191.39681.3912
14 May 20191.39171.3861
13 May 20191.38591.3803
10 May 20191.40521.3994
09 May 20191.40411.3983
08 May 20191.40811.4023
07 May 20191.40751.4017
06 May 20191.42871.4229
03 May 20191.43311.4273
02 May 20191.42791.4221
01 May 20191.42781.4220
30 Apr 20191.43531.4295
29 Apr 20191.43801.4322
26 Apr 20191.43951.4337
24 Apr 20191.43111.4253
23 Apr 20191.41991.4141
18 Apr 20191.39901.3934
17 Apr 20191.39281.3872
16 Apr 20191.39451.3889
15 Apr 20191.39361.3880
12 Apr 20191.39151.3859
11 Apr 20191.39321.3876
10 Apr 20191.39491.3893
09 Apr 20191.39361.3880
08 Apr 20191.40281.3972
05 Apr 20191.40711.4013
04 Apr 20191.40211.3965
03 Apr 20191.39691.3913
02 Apr 20191.39461.3890
01 Apr 20191.38161.3760
29 Mar 20191.36721.3616
28 Mar 20191.36051.3549
27 Mar 20191.36041.3548
26 Mar 20191.35261.3472
25 Mar 20191.35341.3478
22 Mar 20191.36701.3614
21 Mar 20191.38461.3790
20 Mar 20191.37971.3741
19 Mar 20191.38651.3809
18 Mar 20191.38361.3780
15 Mar 20191.37701.3714
14 Mar 20191.37371.3681
13 Mar 20191.36591.3603
12 Mar 20191.36171.3561
11 Mar 20191.36041.3548
08 Mar 20191.35101.3456
07 Mar 20191.36111.3555
06 Mar 20191.37531.3697
05 Mar 20191.37141.3658
04 Mar 20191.36971.3641
01 Mar 20191.37041.3648
28 Feb 20191.36111.3555
27 Feb 20191.35941.3538
26 Feb 20191.35741.3518
25 Feb 20191.35831.3527
22 Feb 20191.36421.3586
21 Feb 20191.36341.3578
20 Feb 20191.35231.3469
19 Feb 20191.35061.3452
18 Feb 20191.35671.3511
15 Feb 20191.35531.3497
14 Feb 20191.35121.3458
13 Feb 20191.34811.3427
12 Feb 20191.34601.3406
11 Feb 20191.33341.3280
08 Feb 20191.32521.3198
07 Feb 20191.32821.3228
06 Feb 20191.33181.3264
05 Feb 20191.31171.3063
04 Feb 20191.30541.3000
01 Feb 20191.29611.2909
31 Jan 20191.28701.2818
30 Jan 20191.29781.2926
29 Jan 20191.28771.2825
25 Jan 20191.28451.2793
24 Jan 20191.28311.2779
23 Jan 20191.27701.2718
22 Jan 20191.27651.2713
21 Jan 20191.28801.2828
18 Jan 20191.28141.2762
17 Jan 20191.27071.2655
16 Jan 20191.26281.2576
15 Jan 20191.25371.2485
14 Jan 20191.24281.2378
11 Jan 20191.24861.2436
10 Jan 20191.24981.2448
09 Jan 20191.24651.2415
08 Jan 20191.24111.2361
07 Jan 20191.23151.2265
04 Jan 20191.23151.2265
03 Jan 20191.21251.2075
02 Jan 20191.23041.2254
31 Dec 20181.22541.2204
28 Dec 20181.21761.2126
27 Dec 20181.21191.2069
24 Dec 20181.17891.1741
21 Dec 20181.18761.1828
20 Dec 20181.19801.1932
19 Dec 20181.20391.1989
18 Dec 20181.21001.2050
17 Dec 20181.21271.2077
14 Dec 20181.22821.2232
13 Dec 20181.23811.2331
12 Dec 20181.23941.2344
11 Dec 20181.23181.2268
10 Dec 20181.23001.2250
07 Dec 20181.23811.2331
06 Dec 20181.25421.2490
05 Dec 20181.25921.2540
04 Dec 20181.25071.2457
03 Dec 20181.27731.2721
30 Nov 20181.26671.2615
29 Nov 20181.26281.2576
28 Nov 20181.27791.2727
27 Nov 20181.25741.2522
26 Nov 20181.25621.2510
23 Nov 20181.24251.2375
22 Nov 20181.24431.2393
21 Nov 20181.24071.2357
20 Nov 20181.23161.2266
19 Nov 20181.24891.2439
16 Nov 20181.25801.2528
15 Nov 20181.26051.2553
14 Nov 20181.25721.2520
13 Nov 20181.26031.2551
12 Nov 20181.26051.2553
09 Nov 20181.27191.2667
08 Nov 20181.27921.2740
07 Nov 20181.28371.2785
06 Nov 20181.27101.2658
05 Nov 20181.26951.2643
02 Nov 20181.27171.2665
01 Nov 20181.25931.2541
31 Oct 20181.26881.2636
30 Oct 20181.24151.2365
29 Oct 20181.24821.2432
26 Oct 20181.25691.2517
25 Oct 20181.26631.2611
24 Oct 20181.25361.2484
23 Oct 20181.28031.2751
22 Oct 20181.28921.2840
19 Oct 20181.28251.2773
18 Oct 20181.28241.2772
17 Oct 20181.29861.2934
16 Oct 20181.29691.2917
15 Oct 20181.27211.2669
12 Oct 20181.28501.2798
11 Oct 20181.27051.2653
10 Oct 20181.29651.2913
09 Oct 20181.33011.3247
08 Oct 20181.33481.3294
05 Oct 20181.33851.3331
04 Oct 20181.34271.3373
03 Oct 20181.34481.3394
02 Oct 20181.33481.3294
01 Oct 20181.33481.3294
28 Sep 20181.33301.3276
27 Sep 20181.33851.3331
26 Sep 20181.33051.3251
25 Sep 20181.33361.3282
24 Sep 20181.33411.3287
21 Sep 20181.33511.3297
20 Sep 20181.33051.3251
19 Sep 20181.31821.3128
18 Sep 20181.32531.3199
17 Sep 20181.32481.3194
14 Sep 20181.32691.3215
13 Sep 20181.32411.3187
12 Sep 20181.32541.3200
11 Sep 20181.32941.3240
10 Sep 20181.32571.3203
07 Sep 20181.32071.3153
06 Sep 20181.31201.3066
05 Sep 20181.32051.3151
04 Sep 20181.33131.3259
03 Sep 20181.33391.3285
31 Aug 20181.33311.3277
30 Aug 20181.32421.3188
29 Aug 20181.33551.3301
28 Aug 20181.32271.3173
27 Aug 20181.32041.3150
24 Aug 20181.31311.3077
23 Aug 20181.31491.3095
22 Aug 20181.30241.2972
21 Aug 20181.30321.2978
20 Aug 20181.30711.3017
17 Aug 20181.30701.3016
16 Aug 20181.30671.3013
15 Aug 20181.30701.3016
14 Aug 20181.31641.3110
13 Aug 20181.30271.2974
10 Aug 20181.30081.2956
09 Aug 20181.30481.2994
08 Aug 20181.30281.2974
07 Aug 20181.30451.2991
06 Aug 20181.30451.2991
03 Aug 20181.30111.2959
02 Aug 20181.29961.2944
01 Aug 20181.29981.2946
31 Jul 20181.29601.2908
30 Jul 20181.29811.2929
27 Jul 20181.30521.2998
26 Jul 20181.31281.3074
25 Jul 20181.30811.3027
24 Jul 20181.29851.2933
23 Jul 20181.30071.2955
20 Jul 20181.29761.2924
19 Jul 20181.30101.2958
18 Jul 20181.29711.2919
17 Jul 20181.29561.2904
16 Jul 20181.28491.2797
13 Jul 20181.28571.2805
12 Jul 20181.28161.2764
11 Jul 20181.27121.2660
10 Jul 20181.27211.2669
09 Jul 20181.26801.2628
06 Jul 20181.25681.2516
05 Jul 20181.25071.2457
04 Jul 20181.24601.2410
03 Jul 20181.24571.2407
02 Jul 20181.25271.2475
30 Jun 20181.26271.2575
29 Jun 20181.26271.2575
28 Jun 20181.25741.2522
27 Jun 20181.24991.2449
26 Jun 20181.25741.2510
25 Jun 20181.25981.2534
22 Jun 20181.27261.2662
21 Jun 20181.27431.2679
20 Jun 20181.28291.2765
19 Jun 20181.28331.2768
18 Jun 20181.28001.2736
15 Jun 20181.27931.2729
14 Jun 20181.26871.2623
13 Jun 20181.26021.2538
12 Jun 20181.26251.2561
08 Jun 20181.26181.2554
07 Jun 20181.25521.2488
06 Jun 20181.25291.2465
05 Jun 20181.25271.2463
04 Jun 20181.25091.2445
01 Jun 20181.25551.2491
31 May 20181.24291.2367
30 May 20181.25131.2449
29 May 20181.24781.2414
28 May 20181.25931.2529
25 May 20181.26021.2538
24 May 20181.26021.2538
23 May 20181.26391.2575
22 May 20181.26051.2541
21 May 20181.26511.2587
18 May 20181.26521.2588
17 May 20181.26621.2598
16 May 20181.27041.2640
15 May 20181.27291.2665
14 May 20181.26871.2623
11 May 20181.26991.2635
10 May 20181.26961.2632
09 May 20181.26571.2593
08 May 20181.26531.2589
07 May 20181.25301.2466
04 May 20181.24961.2432
03 May 20181.24071.2345
02 May 20181.24621.2398
01 May 20181.26091.2545
30 Apr 20181.24961.2432
27 Apr 20181.25401.2476
26 Apr 20181.25271.2463
24 Apr 20181.23641.2302
23 Apr 20181.23881.2326
20 Apr 20181.23201.2258
19 Apr 20181.22451.2183
18 Apr 20181.22161.2154
17 Apr 20181.21841.2122
16 Apr 20181.21091.2047
13 Apr 20181.20361.1974
12 Apr 20181.20951.2033
11 Apr 20181.20271.1967
10 Apr 20181.21151.2053
09 Apr 20181.20761.2014
06 Apr 20181.20671.2005
05 Apr 20181.22151.2153
04 Apr 20181.20821.2020
03 Apr 20181.20591.1997
29 Mar 20181.21481.2086
28 Mar 20181.20591.1997
27 Mar 20181.20111.1951
26 Mar 20181.20491.1987
23 Mar 20181.18331.1773
22 Mar 20181.20801.2018
21 Mar 20181.22711.2209
20 Mar 20181.23271.2265
19 Mar 20181.22801.2218
16 Mar 20181.23181.2256
15 Mar 20181.22131.2151
14 Mar 20181.21321.2070
13 Mar 20181.21861.2124
12 Mar 20181.22441.2182
09 Mar 20181.22661.2204
08 Mar 20181.22191.2157
07 Mar 20181.21121.2050
06 Mar 20181.20901.2028
05 Mar 20181.21241.2062
02 Mar 20181.20501.1988
01 Mar 20181.20551.1993
28 Feb 20181.21281.2066
27 Feb 20181.22251.2163
26 Feb 20181.22921.2230
23 Feb 20181.22051.2143
22 Feb 20181.20181.1958
21 Feb 20181.20931.2031
20 Feb 20181.20191.1959
19 Feb 20181.20321.1970
16 Feb 20181.20191.1959
15 Feb 20181.20411.1979
14 Feb 20181.19501.1890
13 Feb 20181.18331.1773
12 Feb 20181.18411.1781
09 Feb 20181.17411.1681
08 Feb 20181.17211.1661
07 Feb 20181.19571.1897
06 Feb 20181.18841.1824
05 Feb 20181.18271.1767
02 Feb 20181.22001.2138
01 Feb 20181.22781.2216
31 Jan 20181.21731.2111
30 Jan 20181.21481.2086
29 Jan 20181.22441.2182
25 Jan 20181.22381.2176
24 Jan 20181.22691.2207
23 Jan 20181.23361.2274
22 Jan 20181.22361.2174
19 Jan 20181.21721.2110
18 Jan 20181.21261.2064
17 Jan 20181.21121.2050
16 Jan 20181.20351.1973
15 Jan 20181.20171.1957
12 Jan 20181.21141.2052
11 Jan 20181.20601.1998
10 Jan 20181.20661.2004
09 Jan 20181.21201.2058
08 Jan 20181.20681.2006
05 Jan 20181.20541.1992
04 Jan 20181.19641.1904
03 Jan 20181.19201.1860
02 Jan 20181.18721.1812
29 Dec 20171.17991.1739
28 Dec 20171.18681.1808
27 Dec 20171.18811.1821
22 Dec 20171.19041.1844
21 Dec 20171.19761.1916
20 Dec 20171.20121.1952
19 Dec 20171.20381.1976
18 Dec 20171.20431.1981
15 Dec 20171.19781.1918
14 Dec 20171.19361.1876
13 Dec 20171.20791.2017
12 Dec 20171.21561.2094
11 Dec 20171.21371.2075
08 Dec 20171.21281.2066
07 Dec 20171.20321.1970
06 Dec 20171.19321.1872
05 Dec 20171.19101.1850
04 Dec 20171.19471.1887
01 Dec 20171.19661.1906
30 Nov 20171.20041.1944
29 Nov 20171.19421.1882
28 Nov 20171.18541.1794
27 Nov 20171.17191.1659
24 Nov 20171.17511.1691
23 Nov 20171.17151.1655
22 Nov 20171.17791.1719
21 Nov 20171.17711.1711
20 Nov 20171.17481.1688
17 Nov 20171.17621.1702
16 Nov 20171.16791.1619
15 Nov 20171.15901.1532
14 Nov 20171.15811.1523
13 Nov 20171.15581.1500
10 Nov 20171.15521.1494
09 Nov 20171.16181.1560
08 Nov 20171.16371.1577
07 Nov 20171.16731.1613
06 Nov 20171.16511.1591
03 Nov 20171.16411.1581
02 Nov 20171.15111.1453
01 Nov 20171.15851.1527
31 Oct 20171.15671.1509
30 Oct 20171.15221.1464
27 Oct 20171.15641.1506
26 Oct 20171.14721.1414
25 Oct 20171.13501.1292
24 Oct 20171.12611.1203
23 Oct 20171.12411.1183
20 Oct 20171.12461.1188
19 Oct 20171.11221.1066
18 Oct 20171.12151.1159
17 Oct 20171.11831.1127
16 Oct 20171.11221.1066
13 Oct 20171.10911.1035
12 Oct 20171.11721.1116
11 Oct 20171.12431.1185
10 Oct 20171.12101.1154
09 Oct 20171.12091.1153
06 Oct 20171.12501.1192
05 Oct 20171.11951.1139
04 Oct 20171.10781.1022
03 Oct 20171.11361.1080
02 Oct 20171.11361.1080
29 Sep 20171.10471.0991
28 Sep 20171.10321.0976
27 Sep 20171.09661.0910
26 Sep 20171.09461.0890
25 Sep 20171.08621.0806
22 Sep 20171.08471.0791
21 Sep 20171.08701.0814
20 Sep 20171.07171.0663
19 Sep 20171.07741.0720
18 Sep 20171.08041.0750
15 Sep 20171.07781.0724
14 Sep 20171.08141.0760
13 Sep 20171.08091.0755
12 Sep 20171.07681.0714
11 Sep 20171.07531.0699
08 Sep 20171.05971.0543
07 Sep 20171.06261.0572
06 Sep 20171.06501.0596
05 Sep 20171.06281.0574
04 Sep 20171.07561.0702
01 Sep 20171.07481.0694
31 Aug 20171.07731.0719
30 Aug 20171.07411.0687
29 Aug 20171.06031.0549
28 Aug 20171.06431.0589
25 Aug 20171.06411.0587
24 Aug 20171.06561.0602
23 Aug 20171.06611.0607
22 Aug 20171.06511.0597
21 Aug 20171.05681.0515
18 Aug 20171.06081.0554
17 Aug 20171.06241.0570
16 Aug 20171.07701.0716
15 Aug 20171.08281.0773
14 Aug 20171.07571.0703
11 Aug 20171.06631.0609
10 Aug 20171.06591.0605
09 Aug 20171.08001.0746
08 Aug 20171.08071.0753
07 Aug 20171.08071.0753
04 Aug 20171.08121.0758
03 Aug 20171.08191.0765
02 Aug 20171.08781.0822
01 Aug 20171.08541.0798
31 Jul 20171.08231.0769
28 Jul 20171.07781.0724
27 Jul 20171.08191.0765
26 Jul 20171.08841.0828
25 Jul 20171.08761.0820
24 Jul 20171.08671.0811
21 Jul 20171.08911.0835
20 Jul 20171.08191.0765
19 Jul 20171.08131.0759
18 Jul 20171.08081.0754
17 Jul 20171.09321.0876
14 Jul 20171.09541.0898
13 Jul 20171.10271.0971
12 Jul 20171.10311.0975
11 Jul 20171.09991.0943
10 Jul 20171.10401.0984
07 Jul 20171.10361.0980
06 Jul 20171.10321.0976
05 Jul 20171.11131.1057
04 Jul 20171.10441.0988
03 Jul 20171.10121.0956
30 Jun 20171.10021.0946
29 Jun 20171.09451.0889
28 Jun 20171.10911.1035
27 Jun 20171.10271.0971
26 Jun 20171.10921.1036
23 Jun 20171.10831.1027
22 Jun 20171.11091.1053
21 Jun 20171.10541.0998
20 Jun 20171.10381.0982
19 Jun 20171.10891.1033
16 Jun 20171.09751.0919
15 Jun 20171.09901.0934
14 Jun 20171.10061.0950
13 Jun 20171.11051.1049
09 Jun 20171.10471.0991
08 Jun 20171.10271.0971
07 Jun 20171.10191.0963
06 Jun 20171.10661.1010
05 Jun 20171.11751.1119
02 Jun 20171.12541.1196

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.