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Unit prices (Managed Funds history)

Arrowstreet 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 20201.03011.0270
07 Jul 20201.02031.0173
06 Jul 20201.02921.0261
03 Jul 20201.01631.0133
02 Jul 20201.02071.0177
01 Jul 20201.00971.0067
30 Jun 20201.11611.1131
29 Jun 20201.11061.1073
26 Jun 20201.10161.0983
25 Jun 20201.11861.1153
24 Jun 20201.10661.1033
23 Jun 20201.12201.1187
22 Jun 20201.12301.1197
19 Jun 20201.12191.1186
18 Jun 20201.12221.1189
17 Jun 20201.11391.1106
16 Jun 20201.12901.1256
15 Jun 20201.10471.1014
12 Jun 20201.10441.1011
11 Jun 20201.08711.0838
10 Jun 20201.12911.1257
09 Jun 20201.13641.1330
05 Jun 20201.12681.1234
04 Jun 20201.10321.0999
03 Jun 20201.10941.1061
02 Jun 20201.09591.0926
01 Jun 20201.10161.0983
29 May 20201.11451.1112
28 May 20201.10851.1052
27 May 20201.12461.1213
26 May 20201.09981.0965
25 May 20201.10071.0974
22 May 20201.09971.0964
21 May 20201.09691.0936
20 May 20201.10001.0967
19 May 20201.08691.0836
18 May 20201.10201.0987
15 May 20201.07901.0758
14 May 20201.07271.0695
13 May 20201.05781.0546
12 May 20201.06981.0666
11 May 20201.09011.0868
08 May 20201.08571.0824
07 May 20201.08081.0776
06 May 20201.07511.0719
05 May 20201.07711.0739
04 May 20201.07221.0690
01 May 20201.07081.0676
30 Apr 20201.08051.0773
29 Apr 20201.09661.0933
28 Apr 20201.07271.0695
27 Apr 20201.07491.0717
24 Apr 20201.07061.0674
23 Apr 20201.06121.0580
22 Apr 20201.06931.0661
21 Apr 20201.05291.0497
20 Apr 20201.06971.0665
17 Apr 20201.08611.0828
16 Apr 20201.06741.0642
15 Apr 20201.06091.0577
14 Apr 20201.07251.0693
09 Apr 20201.07411.0709
08 Apr 20201.07531.0721
07 Apr 20201.05871.0555
06 Apr 20201.06831.0651
03 Apr 20201.02081.0178
02 Apr 20201.02611.0231
01 Apr 20200.99820.9952
31 Mar 20201.03911.0360
30 Mar 20201.03701.0339
27 Mar 20201.01801.0150
26 Mar 20201.06151.0583
25 Mar 20201.03521.0327
24 Mar 20201.01251.0101
23 Mar 20200.95450.9522
20 Mar 20200.96400.9617
19 Mar 20200.96970.9673
18 Mar 20200.96330.9610
17 Mar 20200.99280.9904
16 Mar 20200.93770.9355
13 Mar 20201.02331.0209
12 Mar 20200.95200.9497
11 Mar 20201.02371.0213
10 Mar 20201.06741.0648
09 Mar 20201.01431.0119
06 Mar 20201.09431.0917
05 Mar 20201.12391.1212
04 Mar 20201.14481.1421
03 Mar 20201.11571.1130
02 Mar 20201.14731.1446
28 Feb 20201.12721.1245
27 Feb 20201.12451.1218
26 Feb 20201.16631.1636
25 Feb 20201.16331.1606
24 Feb 20201.18881.1859
21 Feb 20201.22811.2252
20 Feb 20201.24041.2374
19 Feb 20201.24061.2376
18 Feb 20201.22751.2246
17 Feb 20201.23061.2277
14 Feb 20201.22981.2269
13 Feb 20201.22751.2246
12 Feb 20201.22691.2240
11 Feb 20201.22291.2200
10 Feb 20201.22291.2200
07 Feb 20201.21911.2162
06 Feb 20201.22051.2176
05 Feb 20201.21481.2119
04 Feb 20201.20451.2016
03 Feb 20201.19091.1880
31 Jan 20201.18531.1824
30 Jan 20201.20191.1990
29 Jan 20201.20111.1982
28 Jan 20201.20171.1988
24 Jan 20201.20281.1999
23 Jan 20201.20301.2001
22 Jan 20201.20981.2069
21 Jan 20201.20381.2009
20 Jan 20201.20791.2050
17 Jan 20201.20481.2019
16 Jan 20201.19531.1924
15 Jan 20201.18671.1838
14 Jan 20201.18901.1861
13 Jan 20201.18571.1828
10 Jan 20201.18071.1778
09 Jan 20201.19061.1877
08 Jan 20201.18321.1803
07 Jan 20201.17931.1764
06 Jan 20201.16601.1633
03 Jan 20201.16691.1642
02 Jan 20201.16871.1658
31 Dec 20191.15911.1564
30 Dec 20191.16301.1603
27 Dec 20191.17161.1687
24 Dec 20191.17671.1738
23 Dec 20191.17801.1751
20 Dec 20191.18061.1777
19 Dec 20191.17861.1757
18 Dec 20191.17851.1756
17 Dec 20191.18081.1779
16 Dec 20191.17251.1696
13 Dec 20191.16881.1659
12 Dec 20191.15711.1544
11 Dec 20191.15571.1530
10 Dec 20191.15851.1558
09 Dec 20191.15531.1526
06 Dec 20191.15711.1544
05 Dec 20191.14791.1452
04 Dec 20191.14121.1385
03 Dec 20191.13591.1332
02 Dec 20191.14821.1455
29 Nov 20191.16701.1643
28 Nov 20191.17251.1696
27 Nov 20191.17001.1671
26 Nov 20191.16511.1624
25 Nov 20191.16411.1614
22 Nov 20191.15141.1487
21 Nov 20191.14641.1437
20 Nov 20191.15041.1477
19 Nov 20191.15391.1512
18 Nov 20191.15581.1531
15 Nov 20191.15501.1523
14 Nov 20191.15251.1498
13 Nov 20191.14341.1407
12 Nov 20191.14481.1421
11 Nov 20191.14171.1390
08 Nov 20191.14241.1397
07 Nov 20191.13761.1349
06 Nov 20191.13421.1315
05 Nov 20191.13341.1307
04 Nov 20191.13391.1312
01 Nov 20191.12571.1230
31 Oct 20191.12071.1180
30 Oct 20191.12801.1253
29 Oct 20191.12731.1246
28 Oct 20191.13171.1290
25 Oct 20191.12741.1247
24 Oct 20191.12221.1195
23 Oct 20191.11021.1075
22 Oct 20191.10741.1047
21 Oct 20191.10711.1044
18 Oct 20191.10351.1008
17 Oct 20191.11151.1088
16 Oct 20191.12161.1189
15 Oct 20191.11951.1168
14 Oct 20191.11001.1073
11 Oct 20191.10691.1042
10 Oct 20191.09691.0943
09 Oct 20191.09631.0937
08 Oct 20191.08801.0854
07 Oct 20191.08801.0854
04 Oct 20191.09711.0945
03 Oct 20191.08841.0858
02 Oct 20191.09121.0886
01 Oct 20191.11321.1105
30 Sep 20191.11551.1128
27 Sep 20191.10771.1050
26 Sep 20191.11451.1118
25 Sep 20191.11361.1109
24 Sep 20191.10661.1039
23 Sep 20191.11481.1121
20 Sep 20191.11541.1127
19 Sep 20191.11541.1127
18 Sep 20191.10671.1040
17 Sep 20191.10341.1007
16 Sep 20191.10001.0974
13 Sep 20191.10241.0997
12 Sep 20191.10171.0990
11 Sep 20191.09911.0965
10 Sep 20191.09361.0910
09 Sep 20191.09501.0924
06 Sep 20191.09991.0973
05 Sep 20191.10511.1024
04 Sep 20191.09381.0912
03 Sep 20191.08631.0837
02 Sep 20191.09791.0953
30 Aug 20191.09591.0933
29 Aug 20191.09401.0914
28 Aug 20191.08191.0793
27 Aug 20191.07521.0726
26 Aug 20191.07151.0689
23 Aug 20191.06841.0658
22 Aug 20191.08721.0846
21 Aug 20191.08651.0839
20 Aug 20191.07801.0754
19 Aug 20191.08461.0820
16 Aug 20191.07351.0709
15 Aug 20191.06131.0587
14 Aug 20191.06701.0644
13 Aug 20191.08371.0811
12 Aug 20191.08121.0786
09 Aug 20191.08281.0802
08 Aug 20191.09031.0877
07 Aug 20191.08001.0774
06 Aug 20191.07651.0739
05 Aug 20191.07651.0739
02 Aug 20191.09531.0927
01 Aug 20191.10221.0995
31 Jul 20191.10291.1002
30 Jul 20191.11351.1108
29 Jul 20191.11611.1134
26 Jul 20191.11621.1135
25 Jul 20191.10291.1002
24 Jul 20191.10571.1030
23 Jul 20191.09911.0965
22 Jul 20191.08761.0850
19 Jul 20191.08681.0842
18 Jul 20191.09001.0874
17 Jul 20191.09421.0916
16 Jul 20191.09521.0926
15 Jul 20191.09781.0952
12 Jul 20191.10011.0975
11 Jul 20191.10271.1000
10 Jul 20191.10361.1009
09 Jul 20191.10521.1025
08 Jul 20191.09911.0965
05 Jul 20191.10391.1012
04 Jul 20191.10341.1007
03 Jul 20191.10041.0978
02 Jul 20191.09981.0972
01 Jul 20191.10111.0984
30 Jun 20191.15791.1548
28 Jun 20191.15791.1548
27 Jun 20191.15261.1495
26 Jun 20191.15181.1487
25 Jun 20191.15651.1534
24 Jun 20191.16871.1655
21 Jun 20191.17611.1729
20 Jun 20191.17881.1756
19 Jun 20191.17461.1714
18 Jun 20191.16891.1657
17 Jun 20191.15941.1562
14 Jun 20191.15731.1542
13 Jun 20191.15471.1516
12 Jun 20191.14831.1452
11 Jun 20191.14851.1454
07 Jun 20191.13111.1281
06 Jun 20191.12491.1219
05 Jun 20191.12071.1177
04 Jun 20191.11371.1107
03 Jun 20191.10221.0992
31 May 20191.10401.1010
30 May 20191.11831.1153
29 May 20191.11371.1107
28 May 20191.12151.1185
27 May 20191.12921.1262
24 May 20191.12831.1253
23 May 20191.12691.1239
22 May 20191.14331.1402
21 May 20191.14291.1398
20 May 20191.12891.1259
17 May 20191.13931.1362
16 May 20191.13971.1366
15 May 20191.12531.1223
14 May 20191.11811.1151
13 May 20191.10741.1044
10 May 20191.12161.1186
09 May 20191.12151.1185
08 May 20191.12681.1238
07 May 20191.12861.1256
06 May 20191.14521.1421
03 May 20191.14631.1432
02 May 20191.14141.1383
01 May 20191.13971.1366
30 Apr 20191.14441.1413
29 Apr 20191.13871.1356
26 Apr 20191.13921.1361
24 Apr 20191.14061.1375
23 Apr 20191.13491.1319
18 Apr 20191.11841.1154
17 Apr 20191.11651.1135
16 Apr 20191.11981.1168
15 Apr 20191.12171.1187
12 Apr 20191.12071.1177
11 Apr 20191.12471.1217
10 Apr 20191.12721.1242
09 Apr 20191.12461.1216
08 Apr 20191.13151.1285
05 Apr 20191.13281.1298
04 Apr 20191.12801.1250
03 Apr 20191.12861.1256
02 Apr 20191.12951.1265
01 Apr 20191.12141.1184
29 Mar 20191.11181.1088
28 Mar 20191.10701.1040
27 Mar 20191.10761.1046
26 Mar 20191.10031.0973
25 Mar 20191.09491.0920
22 Mar 20191.10311.1001
21 Mar 20191.11781.1148
20 Mar 20191.11571.1127
19 Mar 20191.11951.1165
18 Mar 20191.11721.1142
15 Mar 20191.11491.1119
14 Mar 20191.11211.1091
13 Mar 20191.10641.1034
12 Mar 20191.10151.0985
11 Mar 20191.09981.0968
08 Mar 20191.09111.0882
07 Mar 20191.10021.0972
06 Mar 20191.10901.1060
05 Mar 20191.10791.1049
04 Mar 20191.10621.1032
01 Mar 20191.10841.1054
28 Feb 20191.10101.0980
27 Feb 20191.10331.1003
26 Feb 20191.10001.0970
25 Feb 20191.10061.0976
22 Feb 20191.10591.1029
21 Feb 20191.10701.1040
20 Feb 20191.09841.0954
19 Feb 20191.09681.0938
18 Feb 20191.09691.0939
15 Feb 20191.09661.0936
14 Feb 20191.09061.0877
13 Feb 20191.08801.0851
12 Feb 20191.08761.0847
11 Feb 20191.07931.0764
08 Feb 20191.07551.0726
07 Feb 20191.07621.0733
06 Feb 20191.08461.0817
05 Feb 20191.06991.0670
04 Feb 20191.06761.0647
01 Feb 20191.05861.0557
31 Jan 20191.05091.0480
30 Jan 20191.05851.0556
29 Jan 20191.05681.0539
25 Jan 20191.05911.0562
24 Jan 20191.05961.0567
23 Jan 20191.05281.0499
22 Jan 20191.04971.0468
21 Jan 20191.05571.0528
18 Jan 20191.05151.0486
17 Jan 20191.04201.0392
16 Jan 20191.03471.0319
15 Jan 20191.02931.0266
14 Jan 20191.02061.0179
11 Jan 20191.02741.0247
10 Jan 20191.02871.0260
09 Jan 20191.02961.0269
08 Jan 20191.02501.0223
07 Jan 20191.01721.0145
04 Jan 20191.01271.0100
03 Jan 20191.00190.9992
02 Jan 20191.01511.0124
31 Dec 20181.01291.0102
28 Dec 20181.00661.0039
27 Dec 20181.00240.9997
24 Dec 20180.97550.9728
21 Dec 20180.98230.9796
20 Dec 20180.99110.9884
19 Dec 20180.99420.9915
18 Dec 20181.00000.9973
17 Dec 20181.00461.0019
14 Dec 20181.01711.0144
13 Dec 20181.02671.0240
12 Dec 20181.02611.0234
11 Dec 20181.01681.0141
10 Dec 20181.01801.0153
07 Dec 20181.02101.0183
06 Dec 20181.03211.0294
05 Dec 20181.03501.0322
04 Dec 20181.02801.0253
03 Dec 20181.05071.0478
30 Nov 20181.04601.0432
29 Nov 20181.03851.0357
28 Nov 20181.04971.0468
27 Nov 20181.03421.0314
26 Nov 20181.03091.0282
23 Nov 20181.02151.0188
22 Nov 20181.02321.0205
21 Nov 20181.02181.0191
20 Nov 20181.01891.0162
19 Nov 20181.03101.0283
16 Nov 20181.03951.0367
15 Nov 20181.04381.0410
14 Nov 20181.04401.0412
13 Nov 20181.05191.0490
12 Nov 20181.05471.0518
09 Nov 20181.06201.0591
08 Nov 20181.06381.0609
07 Nov 20181.06311.0602
06 Nov 20181.05461.0517
05 Nov 20181.05431.0514
02 Nov 20181.05211.0492
01 Nov 20181.05151.0486
31 Oct 20181.06081.0579
30 Oct 20181.04331.0405
29 Oct 20181.04031.0375
26 Oct 20181.04121.0384
25 Oct 20181.04931.0464
24 Oct 20181.04411.0413
23 Oct 20181.06821.0653
22 Oct 20181.07811.0752
19 Oct 20181.07581.0729
18 Oct 20181.07951.0766
17 Oct 20181.09591.0929
16 Oct 20181.09541.0925
15 Oct 20181.07201.0691
12 Oct 20181.08151.0786
11 Oct 20181.07121.0683
10 Oct 20181.09741.0944
09 Oct 20181.12741.1244
08 Oct 20181.12931.1263
05 Oct 20181.13521.1322
04 Oct 20181.13751.1345
03 Oct 20181.14071.1376
02 Oct 20181.13091.1279
01 Oct 20181.13091.1279
28 Sep 20181.12481.1218
27 Sep 20181.12941.1264
26 Sep 20181.12361.1206
25 Sep 20181.12341.1204
24 Sep 20181.11691.1139
21 Sep 20181.11491.1119
20 Sep 20181.11291.1099
19 Sep 20181.10621.1032
18 Sep 20181.11511.1121
17 Sep 20181.11141.1084
14 Sep 20181.11571.1127
13 Sep 20181.11031.1073
12 Sep 20181.11291.1099
11 Sep 20181.11641.1134
10 Sep 20181.11101.1080
07 Sep 20181.10371.1007
06 Sep 20181.09481.0919
05 Sep 20181.09981.0968
04 Sep 20181.11201.1090
03 Sep 20181.11081.1078
31 Aug 20181.11091.1079
30 Aug 20181.10431.1013
29 Aug 20181.10861.1056
28 Aug 20181.09371.0908
27 Aug 20181.09191.0890
24 Aug 20181.08491.0820
23 Aug 20181.08551.0826
22 Aug 20181.07661.0737
21 Aug 20181.07171.0688
20 Aug 20181.07461.0717
17 Aug 20181.07401.0711
16 Aug 20181.07321.0703
15 Aug 20181.07611.0732
14 Aug 20181.08351.0806
13 Aug 20181.07221.0693
10 Aug 20181.07381.0709
09 Aug 20181.07521.0723
08 Aug 20181.07321.0703
07 Aug 20181.07371.0708
06 Aug 20181.07371.0708
03 Aug 20181.07111.0682
02 Aug 20181.07121.0683
01 Aug 20181.06861.0657
31 Jul 20181.06381.0609
30 Jul 20181.06691.0640
27 Jul 20181.07431.0714
26 Jul 20181.08101.0781
25 Jul 20181.07871.0758
24 Jul 20181.06551.0626
23 Jul 20181.06631.0634
20 Jul 20181.06311.0602
19 Jul 20181.06881.0659
18 Jul 20181.06871.0658
17 Jul 20181.06421.0613
16 Jul 20181.05511.0522
13 Jul 20181.05861.0557
12 Jul 20181.05521.0523
11 Jul 20181.04641.0436
10 Jul 20181.04851.0456
09 Jul 20181.04511.0423
06 Jul 20181.03531.0325
05 Jul 20181.03751.0347
04 Jul 20181.03311.0303
03 Jul 20181.03361.0308
02 Jul 20181.04011.0373
30 Jun 20181.14021.1371
29 Jun 20181.14021.1371
28 Jun 20181.13861.1355
27 Jun 20181.13091.1279
26 Jun 20181.13631.1333
25 Jun 20181.13341.1304
22 Jun 20181.14641.1433
21 Jun 20181.15191.1488
20 Jun 20181.16171.1585
19 Jun 20181.15821.1550
18 Jun 20181.15901.1558
15 Jun 20181.15941.1562
14 Jun 20181.15111.1480
13 Jun 20181.14511.1420
12 Jun 20181.14371.1406
08 Jun 20181.14121.1381
07 Jun 20181.13551.1325
06 Jun 20181.13371.1307
05 Jun 20181.13431.1313
04 Jun 20181.12931.1263
01 Jun 20181.13251.1295
31 May 20181.12571.1227
30 May 20181.12981.1268
29 May 20181.12761.1246
28 May 20181.13381.1308
25 May 20181.13561.1326
24 May 20181.14011.1370
23 May 20181.14571.1426
22 May 20181.14321.1401
21 May 20181.14851.1454
18 May 20181.15341.1503
17 May 20181.15431.1512
16 May 20181.15701.1539
15 May 20181.15881.1556
14 May 20181.15471.1516
11 May 20181.15511.1520
10 May 20181.15461.1515
09 May 20181.15031.1472
08 May 20181.14421.1411
07 May 20181.13261.1296
04 May 20181.13141.1284
03 May 20181.12711.1241
02 May 20181.12951.1265
01 May 20181.13891.1358
30 Apr 20181.12891.1259
27 Apr 20181.13141.1284
26 Apr 20181.13121.1282
24 Apr 20181.11931.1163
23 Apr 20181.12311.1201
20 Apr 20181.11681.1138
19 Apr 20181.11281.1098
18 Apr 20181.11251.1095
17 Apr 20181.10671.1037
16 Apr 20181.09831.0953
13 Apr 20181.09391.0910
12 Apr 20181.09781.0948
11 Apr 20181.09161.0887
10 Apr 20181.09661.0936
09 Apr 20181.09131.0884
06 Apr 20181.09131.0884
05 Apr 20181.10591.1029
04 Apr 20181.09681.0938
03 Apr 20181.09421.0913
29 Mar 20181.10381.1008
28 Mar 20181.09201.0891
27 Mar 20181.09081.0879
26 Mar 20181.09951.0965
23 Mar 20181.07861.0757
22 Mar 20181.10701.1040
21 Mar 20181.12291.1199
20 Mar 20181.12491.1219
19 Mar 20181.12021.1172
16 Mar 20181.12831.1253
15 Mar 20181.11661.1136
14 Mar 20181.10921.1062
13 Mar 20181.11411.1111
12 Mar 20181.11721.1142
09 Mar 20181.11851.1155
08 Mar 20181.11251.1095
07 Mar 20181.10451.1015
06 Mar 20181.10391.1009
05 Mar 20181.10461.1016
02 Mar 20181.10161.0986
01 Mar 20181.10081.0978
28 Feb 20181.10931.1063
27 Feb 20181.12211.1191
26 Feb 20181.12751.1245
23 Feb 20181.11891.1159
22 Feb 20181.09951.0965
21 Feb 20181.10271.0997
20 Feb 20181.09621.0932
19 Feb 20181.10241.0994
16 Feb 20181.09791.0949
15 Feb 20181.09801.0950
14 Feb 20181.08441.0815
13 Feb 20181.07231.0694
12 Feb 20181.07271.0698
09 Feb 20181.06511.0622
08 Feb 20181.06381.0609
07 Feb 20181.08461.0817
06 Feb 20181.08381.0809
05 Feb 20181.07911.0762
02 Feb 20181.11411.1111
01 Feb 20181.12381.1208
31 Jan 20181.10921.1062
30 Jan 20181.11081.1078
29 Jan 20181.12351.1205
25 Jan 20181.12141.1184
24 Jan 20181.12301.1200
23 Jan 20181.12941.1264
22 Jan 20181.12231.1193
19 Jan 20181.11921.1162
18 Jan 20181.11421.1112
17 Jan 20181.11701.1140
16 Jan 20181.11111.1081
15 Jan 20181.10831.1053
12 Jan 20181.11831.1153
11 Jan 20181.11311.1101
10 Jan 20181.11081.1078
09 Jan 20181.11671.1137
08 Jan 20181.11281.1098
05 Jan 20181.10931.1063
04 Jan 20181.09941.0964
03 Jan 20181.09251.0896
02 Jan 20181.08631.0834
29 Dec 20171.08041.0775
28 Dec 20171.08721.0843
27 Dec 20171.08661.0837
22 Dec 20171.09141.0885
21 Dec 20171.09491.0920
20 Dec 20171.10071.0977
19 Dec 20171.10191.0989
18 Dec 20171.10041.0974
15 Dec 20171.09461.0917
14 Dec 20171.08821.0853
13 Dec 20171.09801.0950
12 Dec 20171.10751.1045
11 Dec 20171.10861.1056
08 Dec 20171.10951.1065
07 Dec 20171.10061.0976
06 Dec 20171.08821.0853
05 Dec 20171.08691.0840
04 Dec 20171.09241.0895
01 Dec 20171.09611.0931
30 Nov 20171.10051.0975
29 Nov 20171.09771.0947
28 Nov 20171.09901.0960
27 Nov 20171.09321.0903
24 Nov 20171.09671.0937
23 Nov 20171.09321.0903
22 Nov 20171.09781.0948
21 Nov 20171.09671.0937
20 Nov 20171.09161.0887
17 Nov 20171.09271.0898
16 Nov 20171.08701.0841
15 Nov 20171.07891.0760
14 Nov 20171.08191.0790
13 Nov 20171.07981.0769
10 Nov 20171.07721.0743
09 Nov 20171.08041.0775
08 Nov 20171.08471.0818
07 Nov 20171.08561.0827
06 Nov 20171.07961.0767
03 Nov 20171.08021.0773
02 Nov 20171.07011.0672
01 Nov 20171.07431.0714
31 Oct 20171.06971.0668
30 Oct 20171.06661.0637
27 Oct 20171.07051.0676
26 Oct 20171.06391.0610
25 Oct 20171.06191.0590
24 Oct 20171.05241.0495
23 Oct 20171.04641.0436
20 Oct 20171.04601.0432
19 Oct 20171.03441.0316
18 Oct 20171.03721.0344
17 Oct 20171.03781.0350
16 Oct 20171.03451.0317
13 Oct 20171.03011.0274
12 Oct 20171.03521.0324
11 Oct 20171.04071.0379
10 Oct 20171.03491.0321
09 Oct 20171.03261.0299
06 Oct 20171.03511.0323
05 Oct 20171.02871.0260
04 Oct 20171.01951.0168
03 Oct 20171.02271.0200
02 Oct 20171.02271.0200
29 Sep 20171.01411.0114
28 Sep 20171.01101.0083
27 Sep 20171.00421.0015
26 Sep 20170.99910.9964
25 Sep 20170.99380.9911
22 Sep 20170.99560.9929
21 Sep 20171.00110.9984
20 Sep 20170.98920.9865
19 Sep 20170.99760.9949
18 Sep 20170.99740.9947
15 Sep 20170.99070.9880
14 Sep 20170.99160.9889
13 Sep 20170.99040.9877
12 Sep 20170.98770.9850
11 Sep 20170.98670.9840
08 Sep 20170.97300.9703
07 Sep 20170.97630.9736
06 Sep 20170.97810.9754
05 Sep 20170.97290.9702
04 Sep 20170.98720.9845
01 Sep 20170.98680.9841
31 Aug 20170.99000.9873
30 Aug 20170.98870.9860
29 Aug 20170.97730.9746
28 Aug 20170.98110.9784
25 Aug 20170.98030.9776
24 Aug 20170.98170.9790
23 Aug 20170.98380.9811
22 Aug 20170.98140.9787
21 Aug 20170.97270.9700
18 Aug 20170.97460.9719
17 Aug 20170.97640.9737
16 Aug 20170.98950.9868
15 Aug 20170.99390.9912
14 Aug 20170.98770.9850
11 Aug 20170.98000.9773
10 Aug 20170.97890.9762
09 Aug 20170.99200.9891
08 Aug 20170.99320.9903
07 Aug 20170.99320.9903
04 Aug 20170.98910.9862
03 Aug 20170.98480.9819
02 Aug 20170.98270.9798
01 Aug 20170.97960.9767
31 Jul 20170.97560.9727
28 Jul 20170.97210.9692
27 Jul 20170.97920.9763
26 Jul 20170.98450.9816
25 Jul 20170.98230.9794
24 Jul 20170.98310.9802
21 Jul 20170.98600.9831
20 Jul 20170.98040.9775
19 Jul 20170.98070.9778
18 Jul 20170.97950.9766
17 Jul 20170.99060.9877
14 Jul 20170.99010.9872
13 Jul 20170.99510.9922
12 Jul 20170.99950.9966
11 Jul 20171.00050.9976
10 Jul 20171.00100.9981
07 Jul 20170.99630.9934
06 Jul 20170.99670.9938
05 Jul 20171.00100.9981
04 Jul 20170.99260.9897
03 Jul 20170.98880.9859
30 Jun 20170.98630.9834
29 Jun 20171.08351.0804
28 Jun 20171.10181.0986
27 Jun 20171.09731.0941
26 Jun 20171.10361.1004
23 Jun 20171.10591.1027
22 Jun 20171.10811.1049
21 Jun 20171.10731.1041
20 Jun 20171.10261.0994
19 Jun 20171.10551.1023
16 Jun 20171.09281.0897
15 Jun 20171.09391.0908

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.