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Unit prices (Managed Funds history)

C WorldWide Global Equity Trust 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 ($) Exit price ($)
16 Sep 20202.61332.5976
15 Sep 20202.62742.6117
14 Sep 20202.60952.5939
11 Sep 20202.59652.5810
10 Sep 20202.58762.5721
09 Sep 20202.61102.5953
08 Sep 20202.58632.5708
07 Sep 20202.60772.5921
04 Sep 20202.60942.5937
03 Sep 20202.63712.6213
02 Sep 20202.69002.6739
01 Sep 20202.63772.6220
31 Aug 20202.61222.5966
28 Aug 20202.64452.6287
27 Aug 20202.67572.6597
26 Aug 20202.67832.6623
25 Aug 20202.67162.6556
24 Aug 20202.66562.6496
21 Aug 20202.64872.6329
20 Aug 20202.64112.6253
19 Aug 20202.62782.6121
18 Aug 20202.63762.6218
17 Aug 20202.63822.6224
14 Aug 20202.63062.6148
13 Aug 20202.63942.6236
12 Aug 20202.63332.6176
11 Aug 20202.60292.5873
10 Aug 20202.60472.5891
07 Aug 20202.60472.5891
06 Aug 20202.59702.5815
05 Aug 20202.59212.5766
04 Aug 20202.60162.5860
03 Aug 20202.60162.5860
31 Jul 20202.57962.5642
30 Jul 20202.61712.6015
29 Jul 20202.62272.6070
28 Jul 20202.62182.6061
27 Jul 20202.63572.6199
24 Jul 20202.61802.6023
23 Jul 20202.62572.6100
22 Jul 20202.63132.6156
21 Jul 20202.63532.6195
20 Jul 20202.65272.6369
17 Jul 20202.62262.6070
16 Jul 20202.60832.5927
15 Jul 20202.61492.5993
14 Jul 20202.62232.6066
13 Jul 20202.60862.5930
10 Jul 20202.62982.6141
09 Jul 20202.62012.6044
08 Jul 20202.60082.5853
07 Jul 20202.58372.5682
06 Jul 20202.58912.5736
03 Jul 20202.56102.5457
02 Jul 20202.56572.5503
01 Jul 20202.53582.5207
30 Jun 20202.53072.5156
29 Jun 20202.51772.5026
26 Jun 20202.51572.5006
25 Jun 20202.54712.5319
24 Jun 20202.52692.5118
23 Jun 20202.54822.5329
22 Jun 20202.54852.5332
19 Jun 20202.55222.5369
18 Jun 20202.55042.5352
17 Jun 20202.53002.5149
16 Jun 20202.53552.5203
15 Jun 20202.47832.4635
12 Jun 20202.49582.4809
11 Jun 20202.47682.4620
10 Jun 20202.53242.5173
09 Jun 20202.52442.5093
05 Jun 20202.50932.4942
04 Jun 20202.47692.4621
03 Jun 20202.50222.4873
02 Jun 20202.48492.4700
01 Jun 20202.49882.4839
29 May 20202.53362.5184
28 May 20202.51422.4992
27 May 20202.50562.4906
26 May 20202.45852.4438
25 May 20202.48672.4718
22 May 20202.48532.4704
21 May 20202.48382.4689
20 May 20202.49852.4835
19 May 20202.47202.4572
18 May 20202.50172.4868
15 May 20202.50092.4859
14 May 20202.48112.4663
13 May 20202.48172.4669
12 May 20202.48382.4689
11 May 20202.51662.5015
08 May 20202.49332.4784
07 May 20202.49792.4829
06 May 20202.48622.4714
05 May 20202.48502.4702
04 May 20202.47212.4573
01 May 20202.49892.4839
30 Apr 20202.49282.4778
29 Apr 20202.49452.4796
28 Apr 20202.46352.4487
27 Apr 20202.46532.4506
24 Apr 20202.46382.4491
23 Apr 20202.46042.4457
22 Apr 20202.49382.4789
21 Apr 20202.45362.4389
20 Apr 20202.48612.4712
17 Apr 20202.51722.5021
16 Apr 20202.47042.4557
15 Apr 20202.45732.4426
14 Apr 20202.46932.4546
09 Apr 20202.46672.4519
08 Apr 20202.46832.4535
07 Apr 20202.43932.4248
06 Apr 20202.46402.4492
03 Apr 20202.37632.3620
02 Apr 20202.39522.3809
01 Apr 20202.32742.3135
31 Mar 20202.40222.3879
30 Mar 20202.40522.3908
27 Mar 20202.37632.3621
26 Mar 20202.43342.4188
25 Mar 20202.36342.3493
24 Mar 20202.32112.3073
23 Mar 20202.23012.2168
20 Mar 20202.28672.2730
19 Mar 20202.31042.2966
18 Mar 20202.34082.3268
17 Mar 20202.37552.3613
16 Mar 20202.24902.2356
13 Mar 20202.42132.4068
12 Mar 20202.26112.2476
11 Mar 20202.36952.3553
10 Mar 20202.45352.4388
09 Mar 20202.32772.3137
06 Mar 20202.47672.4619
05 Mar 20202.53982.5246
04 Mar 20202.57032.5549
03 Mar 20202.50732.4923
02 Mar 20202.55552.5402
28 Feb 20202.50242.4874
27 Feb 20202.49742.4824
26 Feb 20202.58402.5685
25 Feb 20202.57452.5591
24 Feb 20202.61372.5981
21 Feb 20202.68452.6684
20 Feb 20202.70592.6897
19 Feb 20202.70142.6853
18 Feb 20202.67732.6613
17 Feb 20202.68582.6697
14 Feb 20202.68922.6731
13 Feb 20202.67452.6585
12 Feb 20202.67722.6612
11 Feb 20202.67492.6589
10 Feb 20202.68212.6661
07 Feb 20202.66442.6485
06 Feb 20202.65832.6424
05 Feb 20202.63332.6176
04 Feb 20202.62122.6055
03 Feb 20202.60202.5865
31 Jan 20202.59892.5834
30 Jan 20202.61692.6013
29 Jan 20202.61282.5972
28 Jan 20202.61092.5953
24 Jan 20202.61162.5960
23 Jan 20202.60282.5872
22 Jan 20202.61242.5968
21 Jan 20202.60352.5879
20 Jan 20202.60092.5854
17 Jan 20202.59862.5831
16 Jan 20202.57872.5632
15 Jan 20202.57002.5546
14 Jan 20202.56332.5480
13 Jan 20202.55252.5373
10 Jan 20202.53692.5217
09 Jan 20202.55532.5400
08 Jan 20202.52782.5127
07 Jan 20202.52312.5080
06 Jan 20202.49612.4811
03 Jan 20202.49392.4789
02 Jan 20202.48852.4736
31 Dec 20192.45302.4384
30 Dec 20192.46472.4500
27 Dec 20192.48272.4678
24 Dec 20192.47732.4625
23 Dec 20192.48112.4663
20 Dec 20192.48692.4720
19 Dec 20192.49162.4767
18 Dec 20192.49292.4780
17 Dec 20192.50262.4876
16 Dec 20192.48302.4681
13 Dec 20192.47952.4647
12 Dec 20192.44262.4280
11 Dec 20192.44812.4334
10 Dec 20192.46032.4456
09 Dec 20192.45802.4433
06 Dec 20192.45072.4360
05 Dec 20192.44332.4287
04 Dec 20192.43092.4164
03 Dec 20192.42542.4109
02 Dec 20192.43362.4190
29 Nov 20192.46172.4470
28 Nov 20192.47142.4566
27 Nov 20192.47022.4555
26 Nov 20192.45972.4449
25 Nov 20192.44642.4318
22 Nov 20192.42242.4079
21 Nov 20192.41562.4012
20 Nov 20192.42692.4123
19 Nov 20192.43342.4188
18 Nov 20192.44302.4283
15 Nov 20192.43702.4224
14 Nov 20192.43762.4230
13 Nov 20192.41472.4003
12 Nov 20192.41062.3962
11 Nov 20192.40292.3885
08 Nov 20192.40642.3920
07 Nov 20192.40052.3861
06 Nov 20192.39502.3807
05 Nov 20192.38782.3735
04 Nov 20192.39272.3784
01 Nov 20192.38282.3686
31 Oct 20192.37062.3564
30 Oct 20192.37172.3575
29 Oct 20192.36702.3528
28 Oct 20192.37292.3587
25 Oct 20192.36272.3486
24 Oct 20192.36952.3554
23 Oct 20192.34912.3350
22 Oct 20192.33852.3245
21 Oct 20192.34292.3289
18 Oct 20192.33602.3220
17 Oct 20192.35032.3363
16 Oct 20192.36572.3515
15 Oct 20192.35312.3391
14 Oct 20192.33862.3246
11 Oct 20192.32722.3133
10 Oct 20192.31492.3011
09 Oct 20192.31912.3052
08 Oct 20192.30252.2887
07 Oct 20192.30252.2887
04 Oct 20192.32252.3086
03 Oct 20192.30822.2944
02 Oct 20192.31002.2962
01 Oct 20192.35222.3381
30 Sep 20192.34332.3292
27 Sep 20192.34052.3265
26 Sep 20192.35152.3375
25 Sep 20192.35072.3366
24 Sep 20192.34072.3267
23 Sep 20192.35722.3431
20 Sep 20192.34972.3357
19 Sep 20192.34692.3329
18 Sep 20192.33222.3183
17 Sep 20192.32602.3121
16 Sep 20192.32062.3067
13 Sep 20192.33442.3205
12 Sep 20192.33482.3208
11 Sep 20192.32562.3117
10 Sep 20192.31522.3014
09 Sep 20192.33242.3184
06 Sep 20192.34802.3340
05 Sep 20192.35662.3425
04 Sep 20192.34772.3337
03 Sep 20192.32772.3137
02 Sep 20192.35092.3368
30 Aug 20192.35092.3368
29 Aug 20192.34642.3323
28 Aug 20192.32382.3099
27 Aug 20192.31122.2974
26 Aug 20192.29682.2831
23 Aug 20192.28372.2700
22 Aug 20192.31172.2979
21 Aug 20192.31692.3031
20 Aug 20192.30202.2882
19 Aug 20192.31322.2993
16 Aug 20192.28552.2718
15 Aug 20192.26572.2522
14 Aug 20192.26522.2517
13 Aug 20192.28752.2738
12 Aug 20192.29772.2840
09 Aug 20192.29472.2810
08 Aug 20192.30512.2913
07 Aug 20192.28362.2699
06 Aug 20192.26462.2511
05 Aug 20192.26462.2511
02 Aug 20192.29972.2860
01 Aug 20192.30212.2884
31 Jul 20192.30762.2938
30 Jul 20192.33412.3201
29 Jul 20192.33032.3164
26 Jul 20192.33462.3207
25 Jul 20192.30702.2932
24 Jul 20192.31282.2990
23 Jul 20192.29532.2815
22 Jul 20192.27432.2607
19 Jul 20192.28252.2689
18 Jul 20192.28542.2717
17 Jul 20192.29542.2816
16 Jul 20192.28702.2733
15 Jul 20192.30012.2864
12 Jul 20192.30472.2909
11 Jul 20192.31222.2984
10 Jul 20192.31222.2984
09 Jul 20192.31422.3004
08 Jul 20192.30622.2924
05 Jul 20192.31752.3036
04 Jul 20192.31352.2996
03 Jul 20192.30882.2950
02 Jul 20192.30862.2948
01 Jul 20192.30242.2886
30 Jun 20192.27952.2659
28 Jun 20192.27952.2659
27 Jun 20192.27012.2565
26 Jun 20192.26802.2544
25 Jun 20192.28092.2673
24 Jun 20192.30032.2865
21 Jun 20192.30622.2924
20 Jun 20192.31482.3010
19 Jun 20192.29912.2853
18 Jun 20192.27922.2656
17 Jun 20192.26962.2560
14 Jun 20192.26432.2507
13 Jun 20192.25622.2427
12 Jun 20192.24512.2317
11 Jun 20192.24822.2348
07 Jun 20192.20822.1950
06 Jun 20192.19492.1818
05 Jun 20192.18572.1726
04 Jun 20192.16272.1498
03 Jun 20192.15262.1397
31 May 20192.16772.1547
30 May 20192.19182.1787
29 May 20192.18272.1697
28 May 20192.19482.1816
27 May 20192.20532.1921
24 May 20192.19982.1867
23 May 20192.19682.1837
22 May 20192.22572.2124
21 May 20192.21852.2053
20 May 20192.20902.1958
17 May 20192.22662.2133
16 May 20192.21932.2060
15 May 20192.19242.1793
14 May 20192.16822.1553
13 May 20192.16052.1476
10 May 20192.17692.1639
09 May 20192.16822.1552
08 May 20192.17832.1653
07 May 20192.17832.1652
06 May 20192.20412.1909
03 May 20192.21552.2022
02 May 20192.20782.1946
01 May 20192.19522.1821
30 Apr 20192.20772.1945
29 Apr 20192.20122.1880
26 Apr 20192.20102.1878
24 Apr 20192.19592.1827
23 Apr 20192.18362.1705
18 Apr 20192.15682.1439
17 Apr 20192.14662.1338
16 Apr 20192.15122.1383
15 Apr 20192.14472.1318
12 Apr 20192.14292.1301
11 Apr 20192.15052.1376
10 Apr 20192.15172.1388
09 Apr 20192.15392.1410
08 Apr 20192.15632.1434
05 Apr 20192.15612.1432
04 Apr 20192.14432.1315
03 Apr 20192.14152.1287
02 Apr 20192.13842.1256
01 Apr 20192.11702.1044
29 Mar 20192.10442.0918
28 Mar 20192.09692.0843
27 Mar 20192.09912.0866
26 Mar 20192.08422.0717
25 Mar 20192.08022.0678
22 Mar 20192.09302.0805
21 Mar 20192.11672.1040
20 Mar 20192.11122.0986
19 Mar 20192.11062.0980
18 Mar 20192.10512.0925
15 Mar 20192.10172.0891
14 Mar 20192.10122.0886
13 Mar 20192.08842.0759
12 Mar 20192.07302.0606
11 Mar 20192.06592.0535
08 Mar 20192.04812.0359
07 Mar 20192.06332.0509
06 Mar 20192.08132.0689
05 Mar 20192.07092.0585
04 Mar 20192.06242.0501
01 Mar 20192.05732.0450
28 Feb 20192.03712.0249
27 Feb 20192.02712.0150
26 Feb 20192.01992.0078
25 Feb 20192.02612.0140
22 Feb 20192.02762.0155
21 Feb 20192.03452.0223
20 Feb 20192.01181.9998
19 Feb 20192.00811.9960
18 Feb 20192.00751.9955
15 Feb 20192.00471.9927
14 Feb 20192.00381.9918
13 Feb 20192.00601.9940
12 Feb 20192.00321.9912
11 Feb 20191.99751.9855
08 Feb 20191.98831.9764
07 Feb 20191.98471.9728
06 Feb 20191.99571.9838
05 Feb 20191.97701.9652
04 Feb 20191.96601.9542
01 Feb 20191.94881.9371
31 Jan 20191.92901.9174
30 Jan 20191.92661.9151
29 Jan 20191.91871.9072
25 Jan 20191.93111.9195
24 Jan 20191.93051.9190
23 Jan 20191.92131.9098
22 Jan 20191.92391.9124
21 Jan 20191.93751.9259
18 Jan 20191.93221.9207
17 Jan 20191.91841.9069
16 Jan 20191.90871.8973
15 Jan 20191.90631.8949
14 Jan 20191.88241.8711
11 Jan 20191.89671.8853
10 Jan 20191.90041.8891
09 Jan 20191.90801.8966
08 Jan 20191.90121.8898
07 Jan 20191.88931.8780
04 Jan 20191.88531.8740
03 Jan 20191.86631.8552
02 Jan 20191.88831.8770
31 Dec 20181.87891.8676
28 Dec 20181.87141.8602
27 Dec 20181.86331.8522
24 Dec 20181.80631.7954
21 Dec 20181.82531.8144
20 Dec 20181.84271.8316
19 Dec 20181.84801.8370
18 Dec 20181.86051.8494
17 Dec 20181.86121.8501
14 Dec 20181.88681.8756
13 Dec 20181.89781.8865
12 Dec 20181.89651.8851
11 Dec 20181.87851.8673
10 Dec 20181.88091.8696
07 Dec 20181.89351.8821
06 Dec 20181.90621.8948
05 Dec 20181.90901.8976
04 Dec 20181.89591.8846
03 Dec 20181.93201.9205
30 Nov 20181.92251.9110
29 Nov 20181.90661.8952
28 Nov 20181.92111.9097
27 Nov 20181.89261.8813
26 Nov 20181.88971.8784
23 Nov 20181.86451.8534
22 Nov 20181.86731.8561
21 Nov 20181.86441.8532
20 Nov 20181.85481.8437
19 Nov 20181.87351.8623
16 Nov 20181.88201.8708
15 Nov 20181.89361.8823
14 Nov 20181.89401.8827
13 Nov 20181.90341.8920
12 Nov 20181.90681.8954
09 Nov 20181.93411.9225
08 Nov 20181.93811.9265
07 Nov 20181.94631.9346
06 Nov 20181.92751.9160
05 Nov 20181.92551.9140
02 Nov 20181.93171.9201
01 Nov 20181.91681.9053
31 Oct 20181.92291.9114
30 Oct 20181.87551.8643
29 Oct 20181.88251.8712
26 Oct 20181.89561.8842
25 Oct 20181.92011.9086
24 Oct 20181.90361.8922
23 Oct 20181.93221.9206
22 Oct 20181.94461.9330
19 Oct 20181.93361.9220
18 Oct 20181.93521.9237
17 Oct 20181.96501.9532
16 Oct 20181.96121.9495
15 Oct 20181.93601.9244
12 Oct 20181.94941.9378
11 Oct 20181.92601.9145
10 Oct 20181.96861.9568
09 Oct 20182.01071.9987
08 Oct 20182.01712.0050
05 Oct 20182.03222.0201
04 Oct 20182.04332.0311
03 Oct 20182.05392.0416
02 Oct 20182.04742.0352
01 Oct 20182.04742.0352
28 Sep 20182.05092.0386
27 Sep 20182.05592.0436
26 Sep 20182.04562.0334
25 Sep 20182.04822.0359
24 Sep 20182.03472.0225
21 Sep 20182.04412.0319
20 Sep 20182.04002.0278
19 Sep 20182.02852.0164
18 Sep 20182.03672.0245
17 Sep 20182.03962.0274
14 Sep 20182.05132.0390
13 Sep 20182.03692.0247
12 Sep 20182.04702.0347
11 Sep 20182.05032.0380
10 Sep 20182.04062.0284
07 Sep 20182.03452.0223
06 Sep 20182.02772.0156
05 Sep 20182.04212.0299
04 Sep 20182.06632.0539
03 Sep 20182.06062.0483
31 Aug 20182.06042.0481
30 Aug 20182.05442.0421
29 Aug 20182.06342.0510
28 Aug 20182.04012.0279
27 Aug 20182.03852.0263
24 Aug 20182.02302.0109
23 Aug 20182.03312.0209
22 Aug 20182.01842.0063
21 Aug 20182.00921.9972
20 Aug 20182.01492.0028
17 Aug 20182.00851.9965
16 Aug 20182.00511.9931
15 Aug 20182.01842.0063
14 Aug 20182.03302.0209
13 Aug 20182.01862.0065
10 Aug 20182.02972.0176
09 Aug 20182.03102.0188
08 Aug 20182.02622.0140
07 Aug 20182.02362.0115
06 Aug 20182.02362.0115
03 Aug 20182.01392.0019
02 Aug 20182.01222.0001
01 Aug 20182.01492.0028
31 Jul 20182.00781.9958
30 Jul 20182.02032.0083
27 Jul 20182.03202.0199
26 Jul 20182.04062.0283
25 Jul 20182.04572.0334
24 Jul 20182.02892.0167
23 Jul 20182.02132.0092
20 Jul 20182.01502.0030
19 Jul 20182.02172.0096
18 Jul 20182.01912.0070
17 Jul 20182.01422.0022
16 Jul 20182.00441.9924
13 Jul 20182.00681.9948
12 Jul 20182.00451.9925
11 Jul 20181.98731.9754
10 Jul 20181.98771.9758
09 Jul 20181.97921.9674
06 Jul 20181.97111.9593
05 Jul 20181.96731.9556
04 Jul 20181.96481.9530
03 Jul 20181.96711.9553
02 Jul 20181.98131.9694
30 Jun 20181.98361.9718
29 Jun 20181.98361.9718
28 Jun 20181.98411.9723
27 Jun 20181.96511.9533
26 Jun 20181.97301.9612
25 Jun 20181.97051.9587
22 Jun 20182.00011.9881
21 Jun 20181.99551.9836
20 Jun 20182.00141.9895
19 Jun 20181.99181.9798
18 Jun 20181.99101.9791
15 Jun 20181.98741.9756
14 Jun 20181.97221.9604
13 Jun 20181.95811.9464
12 Jun 20181.95821.9464
08 Jun 20181.95471.9430
07 Jun 20181.95091.9392
06 Jun 20181.94451.9329
05 Jun 20181.94801.9364
04 Jun 20181.93871.9271
01 Jun 20181.94841.9367
31 May 20181.93561.9240
30 May 20181.92771.9162
29 May 20181.92901.9174
28 May 20181.94821.9366
25 May 20181.94261.9310
24 May 20181.94721.9355
23 May 20181.95241.9407
22 May 20181.95801.9463
21 May 20181.96611.9543
18 May 20181.97071.9589
17 May 20181.97651.9647
16 May 20181.98481.9729
15 May 20181.99121.9793
14 May 20181.99011.9781
11 May 20181.98521.9734
10 May 20181.98461.9728
09 May 20181.98241.9705
08 May 20181.96801.9562
07 May 20181.94571.9340
04 May 20181.93791.9263
03 May 20181.93361.9221
02 May 20181.94061.9290
01 May 20181.94821.9365
30 Apr 20181.93581.9242
27 Apr 20181.92881.9173
26 Apr 20181.92481.9133
24 Apr 20181.90331.8919
23 Apr 20181.90941.8980
20 Apr 20181.90141.8900
19 Apr 20181.89181.8805
18 Apr 20181.90141.8900
17 Apr 20181.89701.8857
16 Apr 20181.88701.8757
13 Apr 20181.88531.8740
12 Apr 20181.89141.8801
11 Apr 20181.88831.8770
10 Apr 20181.89361.8822
09 Apr 20181.88381.8725
06 Apr 20181.87821.8669
05 Apr 20181.89271.8814
04 Apr 20181.86901.8578
03 Apr 20181.87501.8637
29 Mar 20181.88511.8738
28 Mar 20181.87401.8628
27 Mar 20181.87601.8648
26 Mar 20181.88331.8720
23 Mar 20181.85801.8469
22 Mar 20181.89881.8875
21 Mar 20181.92001.9085
20 Mar 20181.93031.9187
19 Mar 20181.92731.9158
16 Mar 20181.94091.9293
15 Mar 20181.92681.9153
14 Mar 20181.91051.8990
13 Mar 20181.91521.9038
12 Mar 20181.92601.9145
09 Mar 20181.92331.9118
08 Mar 20181.91511.9037
07 Mar 20181.89331.8820
06 Mar 20181.89631.8850
05 Mar 20181.89961.8883
02 Mar 20181.89261.8813
01 Mar 20181.90131.8900
28 Feb 20181.91391.9024
27 Feb 20181.93081.9192
26 Feb 20181.93851.9269
23 Feb 20181.92831.9168
22 Feb 20181.89871.8874
21 Feb 20181.90791.8964
20 Feb 20181.89131.8800
19 Feb 20181.89391.8826
16 Feb 20181.89321.8819
15 Feb 20181.89761.8862
14 Feb 20181.88241.8711
13 Feb 20181.86361.8524
12 Feb 20181.86561.8545
09 Feb 20181.84741.8363
08 Feb 20181.86181.8507
07 Feb 20181.88581.8745
06 Feb 20181.87441.8632
05 Feb 20181.88291.8716
02 Feb 20181.94201.9304
01 Feb 20181.95821.9465
31 Jan 20181.94621.9345
30 Jan 20181.94171.9301
29 Jan 20181.95391.9422
25 Jan 20181.95861.9469
24 Jan 20181.96911.9573
23 Jan 20181.99121.9793
22 Jan 20181.96721.9554
19 Jan 20181.95701.9453
18 Jan 20181.94401.9324
17 Jan 20181.94291.9313
16 Jan 20181.93871.9271
15 Jan 20181.93371.9221
12 Jan 20181.93451.9229
11 Jan 20181.92981.9182
10 Jan 20181.92731.9158
09 Jan 20181.93401.9224
08 Jan 20181.92561.9141
05 Jan 20181.91941.9079
04 Jan 20181.90281.8914
03 Jan 20181.89241.8811
02 Jan 20181.88251.8713
29 Dec 20171.87481.8636
28 Dec 20171.87931.8681
27 Dec 20171.88291.8716
22 Dec 20171.89191.8805
21 Dec 20171.89551.8841
20 Dec 20171.89371.8823
19 Dec 20171.90571.8943
18 Dec 20171.90571.8943
15 Dec 20171.89601.8847
14 Dec 20171.88701.8757
13 Dec 20171.90471.8933
12 Dec 20171.92151.9100
11 Dec 20171.92101.9095
08 Dec 20171.92111.9096
07 Dec 20171.90551.8941
06 Dec 20171.88831.8770
05 Dec 20171.88281.8715
04 Dec 20171.89181.8804
01 Dec 20171.89181.8805
30 Nov 20171.90381.8924
29 Nov 20171.91851.9071
28 Nov 20171.92981.9183
27 Nov 20171.91791.9064
24 Nov 20171.92171.9102
23 Nov 20171.91031.8988
22 Nov 20171.91931.9078
21 Nov 20171.92021.9087
20 Nov 20171.90411.8927
17 Nov 20171.90331.8919
16 Nov 20171.88711.8758
15 Nov 20171.87241.8612
14 Nov 20171.87731.8661
13 Nov 20171.87231.8611
10 Nov 20171.86451.8533
09 Nov 20171.87431.8631
08 Nov 20171.88221.8710
07 Nov 20171.88661.8753
06 Nov 20171.88511.8738
03 Nov 20171.88551.8742
02 Nov 20171.86341.8522
01 Nov 20171.87711.8659
31 Oct 20171.86311.8519
30 Oct 20171.86101.8499
27 Oct 20171.86521.8540
26 Oct 20171.84721.8361
25 Oct 20171.83921.8282
24 Oct 20171.82451.8136
23 Oct 20171.81681.8059
20 Oct 20171.82171.8108
19 Oct 20171.80301.7922
18 Oct 20171.81661.8058
17 Oct 20171.81361.8027
16 Oct 20171.81461.8038
13 Oct 20171.80711.7963
12 Oct 20171.82061.8097
11 Oct 20171.83471.8237
10 Oct 20171.82571.8148
09 Oct 20171.82331.8123
06 Oct 20171.82001.8091
05 Oct 20171.81001.7992
04 Oct 20171.79691.7862
03 Oct 20171.79831.7876
02 Oct 20171.79831.7876
29 Sep 20171.78151.7709
28 Sep 20171.77441.7638
27 Sep 20171.76111.7505
26 Sep 20171.75531.7448
25 Sep 20171.74671.7363
22 Sep 20171.75141.7409
21 Sep 20171.76191.7514
20 Sep 20171.73291.7226
19 Sep 20171.74631.7359
18 Sep 20171.75041.7399
15 Sep 20171.74121.7308
14 Sep 20171.74651.7361
13 Sep 20171.75111.7407
12 Sep 20171.74491.7345
11 Sep 20171.74321.7328
08 Sep 20171.72181.7115
07 Sep 20171.72751.7171
06 Sep 20171.72691.7166
05 Sep 20171.71621.7059
04 Sep 20171.73611.7257
01 Sep 20171.73221.7218
31 Aug 20171.73921.7288
30 Aug 20171.73271.7224
29 Aug 20171.70681.6965
28 Aug 20171.71851.7082
25 Aug 20171.71431.7041
24 Aug 20171.71961.7093
23 Aug 20171.72071.7104
22 Aug 20171.71251.7022
21 Aug 20171.69531.6852
18 Aug 20171.69841.6882
17 Aug 20171.70471.6945
16 Aug 20171.72221.7119
15 Aug 20171.72881.7185
14 Aug 20171.71831.7080
11 Aug 20171.70591.6957

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.