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Unit prices (Managed Funds history)

IML Concentrated Australian Share 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 Apr 20201.59151.5835
07 Apr 20201.58751.5795
06 Apr 20201.59771.5897
03 Apr 20201.55691.5491
02 Apr 20201.59111.5831
01 Apr 20201.60401.5960
31 Mar 20201.55101.5432
30 Mar 20201.58901.5810
27 Mar 20201.51571.5081
26 Mar 20201.56241.5546
25 Mar 20201.52911.5215
24 Mar 20201.48961.4822
23 Mar 20201.45751.4503
20 Mar 20201.49761.4902
19 Mar 20201.50061.4932
18 Mar 20201.50641.4988
17 Mar 20201.57961.5718
16 Mar 20201.54251.5349
13 Mar 20201.66221.6540
12 Mar 20201.61201.6040
11 Mar 20201.69831.6899
10 Mar 20201.72801.7194
09 Mar 20201.70821.6996
06 Mar 20201.78541.7764
05 Mar 20201.82421.8152
04 Mar 20201.80481.7958
03 Mar 20201.81831.8093
02 Mar 20201.80121.7922
28 Feb 20201.80981.8008
27 Feb 20201.84861.8394
26 Feb 20201.86031.8511
25 Feb 20201.89521.8858
24 Feb 20201.91391.9043
21 Feb 20201.94411.9345
20 Feb 20201.95541.9456
19 Feb 20201.95181.9420
18 Feb 20201.94361.9340
17 Feb 20201.94851.9387
14 Feb 20201.94701.9372
13 Feb 20201.95811.9483
12 Feb 20201.95311.9433
11 Feb 20201.95231.9425
10 Feb 20201.93611.9265
07 Feb 20201.93701.9274
06 Feb 20201.94291.9333
05 Feb 20201.93311.9235
04 Feb 20201.92861.9190
03 Feb 20201.92661.9170
31 Jan 20201.94511.9353
30 Jan 20201.93921.9296
29 Jan 20201.95271.9429
28 Jan 20201.93891.9293
24 Jan 20201.95611.9463
23 Jan 20201.95851.9487
22 Jan 20201.96771.9579
21 Jan 20201.95751.9477
20 Jan 20201.96471.9549
17 Jan 20201.96461.9548
16 Jan 20201.96471.9549
15 Jan 20201.95481.9450
14 Jan 20201.94861.9388
13 Jan 20201.93761.9280
10 Jan 20201.94431.9347
09 Jan 20201.93301.9234
08 Jan 20201.91471.9051
07 Jan 20201.91871.9091
06 Jan 20201.89451.8851
03 Jan 20201.90061.8912
02 Jan 20201.88761.8782
31 Dec 20191.90451.8951
30 Dec 20191.93901.9294
27 Dec 20191.93741.9278
24 Dec 20191.93341.9238
23 Dec 20191.93171.9221
20 Dec 20191.93811.9285
19 Dec 20191.94521.9354
18 Dec 20191.94791.9381
17 Dec 20191.94781.9380
16 Dec 20191.94831.9385
13 Dec 20191.92161.9120
12 Dec 20191.92221.9126
11 Dec 20191.93441.9248
10 Dec 20191.92171.9121
09 Dec 20191.92731.9177
06 Dec 20191.92851.9189
05 Dec 20191.92251.9129
04 Dec 20191.90771.8981
03 Dec 20191.92731.9177
02 Dec 20191.95961.9498
29 Nov 20191.96021.9504
28 Nov 20191.95001.9402
27 Nov 20191.94191.9323
26 Nov 20191.91941.9098
25 Nov 20191.90811.8985
22 Nov 20191.90361.8942
21 Nov 20191.90391.8945
20 Nov 20191.91371.9041
19 Nov 20191.92651.9169
18 Nov 20191.91601.9064
15 Nov 20191.92351.9139
14 Nov 20191.91291.9033
13 Nov 20191.89891.8895
12 Nov 20191.90841.8988
11 Nov 20191.91221.9026
08 Nov 20191.89281.8834
07 Nov 20191.89041.8810
06 Nov 20191.87681.8674
05 Nov 20191.88751.8781
04 Nov 20191.88621.8768
01 Nov 20191.88301.8736
31 Oct 20191.87521.8658
30 Oct 20191.87571.8663
29 Oct 20191.88851.8791
28 Oct 20191.89091.8815
25 Oct 20191.89361.8842
24 Oct 20191.88891.8795
23 Oct 20191.88521.8758
22 Oct 20191.89021.8808
21 Oct 20191.88571.8763
18 Oct 20191.88071.8713
17 Oct 20191.88691.8775
16 Oct 20191.89031.8809
15 Oct 20191.86521.8558
14 Oct 20191.86031.8511
11 Oct 20191.85591.8467
10 Oct 20191.83981.8306
09 Oct 20191.83671.8275
08 Oct 20191.84781.8386
07 Oct 20191.84781.8386
04 Oct 20191.82961.8204
03 Oct 20191.82361.8146
02 Oct 20191.85451.8453
01 Oct 20191.86761.8582
30 Sep 20191.84721.8380
27 Sep 20191.85391.8447
26 Sep 20191.84141.8322
25 Sep 20191.85091.8417
24 Sep 20191.86001.8508
23 Sep 20191.86331.8541
20 Sep 20191.85711.8479
19 Sep 20191.85511.8459
18 Sep 20191.84501.8358
17 Sep 20191.84681.8376
16 Sep 20191.83731.8281
13 Sep 20191.84441.8352
12 Sep 20191.84791.8387
11 Sep 20191.84511.8359
10 Sep 20191.83591.8267
09 Sep 20191.84791.8387
06 Sep 20191.85011.8409
05 Sep 20191.84371.8345
04 Sep 20191.83751.8283
03 Sep 20191.84071.8315
02 Sep 20191.83921.8300
30 Aug 20191.85001.8408
29 Aug 20191.83201.8228
28 Aug 20191.82891.8197
27 Aug 20191.82101.8120
26 Aug 20191.81251.8035
23 Aug 20191.83401.8248
22 Aug 20191.82021.8112
21 Aug 20191.81641.8074
20 Aug 20191.82851.8193
19 Aug 20191.81051.8015
16 Aug 20191.80131.7923
15 Aug 20191.80831.7993
14 Aug 20191.84501.8358
13 Aug 20191.83081.8216
12 Aug 20191.83951.8303
09 Aug 20191.83611.8269
08 Aug 20191.83611.8269
07 Aug 20191.82331.8143
06 Aug 20191.80601.7970
05 Aug 20191.80601.7970
02 Aug 20191.86451.8553
01 Aug 20191.86631.8569
31 Jul 20191.87021.8608
30 Jul 20191.88221.8728
29 Jul 20191.87811.8687
26 Jul 20191.87001.8606
25 Jul 20191.88291.8735
24 Jul 20191.87081.8614
23 Jul 20191.85891.8497
22 Jul 20191.85351.8443
19 Jul 20191.86111.8519
18 Jul 20191.85571.8465
17 Jul 20191.85661.8474
16 Jul 20191.85671.8475
15 Jul 20191.85751.8483
12 Jul 20191.86731.8579
11 Jul 20191.87521.8658
10 Jul 20191.87221.8628
09 Jul 20191.86351.8543
08 Jul 20191.86651.8571
05 Jul 20191.88001.8706
04 Jul 20191.87111.8617
03 Jul 20191.86191.8527
02 Jul 20191.85341.8442
01 Jul 20191.84281.8336
30 Jun 20191.86891.8595
28 Jun 20191.86891.8595
27 Jun 20191.87481.8654
26 Jun 20191.87451.8651
25 Jun 20191.88301.8736
24 Jun 20191.89001.8806
21 Jun 20191.89001.8806
20 Jun 20191.90531.8957
19 Jun 20191.89311.8837
18 Jun 20191.88401.8746
17 Jun 20191.87521.8658
14 Jun 20191.88181.8724
13 Jun 20191.87891.8695
12 Jun 20191.87531.8659
11 Jun 20191.88121.8718
07 Jun 20191.85541.8462
06 Jun 20191.84251.8333
05 Jun 20191.83641.8272
04 Jun 20191.83551.8263
03 Jun 20191.82971.8205
31 May 20191.84451.8353
30 May 20191.85611.8469
29 May 20191.86201.8528
28 May 20191.87531.8659
27 May 20191.87051.8611
24 May 20191.87751.8681
23 May 20191.88331.8739
22 May 20191.88531.8759
21 May 20191.88521.8758
20 May 20191.89341.8840
17 May 20191.90111.8917
16 May 20191.88811.8787
15 May 20191.87451.8651
14 May 20191.86541.8560
13 May 20191.88091.8715
10 May 20191.87261.8632
09 May 20191.86991.8605
08 May 20191.86261.8534
07 May 20191.87291.8635
06 May 20191.87811.8687
03 May 20191.89141.8820
02 May 20191.89201.8826
01 May 20191.89541.8860
30 Apr 20191.88801.8786
29 Apr 20191.88971.8803
26 Apr 20191.89661.8872
24 Apr 20191.88901.8796
23 Apr 20191.87451.8651
18 Apr 20191.86231.8531
17 Apr 20191.85971.8505
16 Apr 20191.86351.8543
15 Apr 20191.86661.8572
12 Apr 20191.87371.8643
11 Apr 20191.85801.8488
10 Apr 20191.85081.8416
09 Apr 20191.85891.8497
08 Apr 20191.85691.8477
05 Apr 20191.84561.8364
04 Apr 20191.85931.8501
03 Apr 20191.86561.8562
02 Apr 20191.85611.8469
01 Apr 20191.84771.8385
29 Mar 20191.84141.8322
28 Mar 20191.84441.8352
27 Mar 20191.83301.8238
26 Mar 20191.83541.8262
25 Mar 20191.83251.8233
22 Mar 20191.84321.8340
21 Mar 20191.83751.8283
20 Mar 20191.84081.8316
19 Mar 20191.83871.8295
18 Mar 20191.84111.8319
15 Mar 20191.83421.8250
14 Mar 20191.82901.8198
13 Mar 20191.82311.8141
12 Mar 20191.82151.8125
11 Mar 20191.82101.8120
08 Mar 20191.82781.8186
07 Mar 20191.83241.8232
06 Mar 20191.81891.8099
05 Mar 20191.81461.8056
04 Mar 20191.81471.8057
01 Mar 20191.80111.7921
28 Feb 20191.78961.7806
27 Feb 20191.77981.7710
26 Feb 20191.77841.7696
25 Feb 20191.78301.7742
22 Feb 20191.77881.7700
21 Feb 20191.77231.7635
20 Feb 20191.76331.7545
19 Feb 20191.77121.7624
18 Feb 20191.77021.7614
15 Feb 20191.76781.7590
14 Feb 20191.77011.7613
13 Feb 20191.77941.7706
12 Feb 20191.78641.7774
11 Feb 20191.78061.7718
08 Feb 20191.78861.7796
07 Feb 20191.78781.7788
06 Feb 20191.77211.7633
05 Feb 20191.76421.7554
04 Feb 20191.75631.7475
01 Feb 20191.75061.7418
31 Jan 20191.75171.7429
30 Jan 20191.75461.7458
29 Jan 20191.75741.7486
25 Jan 20191.75691.7481
24 Jan 20191.74721.7384
23 Jan 20191.74041.7318
22 Jan 20191.73741.7288
21 Jan 20191.73591.7273
18 Jan 20191.72701.7184
17 Jan 20191.72161.7130
16 Jan 20191.72121.7126
15 Jan 20191.71731.7087
14 Jan 20191.71491.7063
11 Jan 20191.71501.7064
10 Jan 20191.71341.7048
09 Jan 20191.70991.7013
08 Jan 20191.69391.6855
07 Jan 20191.68521.6768
04 Jan 20191.67671.6683
03 Jan 20191.67871.6703
02 Jan 20191.66461.6562
31 Dec 20181.70631.6977
28 Dec 20181.70801.6994
27 Dec 20181.69801.6896
24 Dec 20181.67541.6670
21 Dec 20181.67131.6629
20 Dec 20181.68631.6779
19 Dec 20181.69431.6859
18 Dec 20181.70301.6946
17 Dec 20181.71011.7015
14 Dec 20181.69891.6905
13 Dec 20181.70881.7002
12 Dec 20181.71481.7062
11 Dec 20181.69911.6907
10 Dec 20181.69311.6847
07 Dec 20181.72191.7133
06 Dec 20181.71061.7020
05 Dec 20181.70551.6969
04 Dec 20181.71211.7035
03 Dec 20181.72421.7156
30 Nov 20181.71321.7046
29 Nov 20181.73081.7222
28 Nov 20181.72711.7185
27 Nov 20181.72661.7180
26 Nov 20181.71111.7025
23 Nov 20181.71441.7058
22 Nov 20181.72321.7146
21 Nov 20181.71311.7045
20 Nov 20181.72261.7140
19 Nov 20181.74031.7317
16 Nov 20181.74881.7400
15 Nov 20181.76261.7538
14 Nov 20181.76341.7546
13 Nov 20181.77501.7662
12 Nov 20181.79011.7811
09 Nov 20181.77641.7676
08 Nov 20181.77161.7628
07 Nov 20181.76071.7519
06 Nov 20181.75131.7425
05 Nov 20181.74251.7339
02 Nov 20181.75731.7485
01 Nov 20181.75111.7423
31 Oct 20181.75871.7499
30 Oct 20181.75291.7441
29 Oct 20181.73821.7296
26 Oct 20181.72141.7128
25 Oct 20181.72201.7134
24 Oct 20181.75141.7426
23 Oct 20181.75471.7459
22 Oct 20181.76891.7601
19 Oct 20181.78071.7719
18 Oct 20181.78401.7752
17 Oct 20181.78071.7719
16 Oct 20181.75891.7501
15 Oct 20181.75661.7478
12 Oct 20181.76841.7596
11 Oct 20181.76641.7576
10 Oct 20181.79851.7895
09 Oct 20181.79691.7879
08 Oct 20181.81951.8105
05 Oct 20181.83541.8262
04 Oct 20181.83631.8271
03 Oct 20181.83431.8251
02 Oct 20181.82971.8205
01 Oct 20181.82971.8205
28 Sep 20181.84731.8381
27 Sep 20181.84361.8344
26 Sep 20181.84711.8379
25 Sep 20181.84291.8337
24 Sep 20181.84091.8317
21 Sep 20181.84651.8373
20 Sep 20181.84401.8348
19 Sep 20181.84891.8397
18 Sep 20181.85441.8452
17 Sep 20181.85711.8479
14 Sep 20181.85121.8420
13 Sep 20181.84301.8338
12 Sep 20181.85171.8425
11 Sep 20181.84831.8391
10 Sep 20181.83971.8305
07 Sep 20181.83521.8260
06 Sep 20181.84471.8355
05 Sep 20181.85561.8464
04 Sep 20181.86471.8554
03 Sep 20181.86261.8534
31 Aug 20181.86471.8554
30 Aug 20181.87571.8663
29 Aug 20181.86951.8601
28 Aug 20181.85911.8499
27 Aug 20181.85331.8441
24 Aug 20181.85351.8443
23 Aug 20181.84601.8368
22 Aug 20181.83731.8281
21 Aug 20181.83181.8226
20 Aug 20181.83841.8292
17 Aug 20181.83451.8253
16 Aug 20181.82881.8196
15 Aug 20181.81761.8086
14 Aug 20181.80301.7940
13 Aug 20181.78781.7788
10 Aug 20181.79201.7830
09 Aug 20181.79471.7857
08 Aug 20181.79111.7821
07 Aug 20181.78871.7797
06 Aug 20181.78871.7797
03 Aug 20181.79481.7858
02 Aug 20181.79271.7837
01 Aug 20181.79261.7836
31 Jul 20181.79311.7841
30 Jul 20181.79051.7815
27 Jul 20181.79231.7833
26 Jul 20181.77951.7707
25 Jul 20181.77711.7683
24 Jul 20181.78401.7752
23 Jul 20181.77561.7668
20 Jul 20181.78381.7750
19 Jul 20181.77611.7673
18 Jul 20181.77671.7679
17 Jul 20181.76941.7606
16 Jul 20181.77441.7656
13 Jul 20181.77861.7698
12 Jul 20181.77381.7650
11 Jul 20181.76121.7524
10 Jul 20181.76701.7582
09 Jul 20181.77831.7695
06 Jul 20181.78371.7749
05 Jul 20181.77271.7639
04 Jul 20181.76301.7542
03 Jul 20181.76451.7557
02 Jul 20181.75101.7422
30 Jun 20181.77521.7664
29 Jun 20181.77521.7664
28 Jun 20181.78021.7714
27 Jun 20181.78191.7731
26 Jun 20181.79421.7852
25 Jun 20181.79491.7859
22 Jun 20181.79411.7851
21 Jun 20181.79761.7886
20 Jun 20181.78351.7747
19 Jun 20181.78451.7756
18 Jun 20181.78411.7753
15 Jun 20181.78191.7731
14 Jun 20181.76831.7595
13 Jun 20181.76711.7583
12 Jun 20181.76551.7567
08 Jun 20181.75791.7491
07 Jun 20181.75681.7480
06 Jun 20181.75481.7460
05 Jun 20181.75171.7429
04 Jun 20181.75941.7506
01 Jun 20181.74831.7395
31 May 20181.75351.7447
30 May 20181.75191.7431
29 May 20181.75181.7430
28 May 20181.75231.7435
25 May 20181.75761.7488
24 May 20181.75111.7423
23 May 20181.75101.7422
22 May 20181.75071.7419
21 May 20181.75971.7509
18 May 20181.75531.7465
17 May 20181.75241.7436
16 May 20181.75761.7488
15 May 20181.76151.7527
14 May 20181.76831.7595
11 May 20181.77391.7651
10 May 20181.77801.7692
09 May 20181.78621.7772
08 May 20181.78531.7763
07 May 20181.77771.7689
04 May 20181.77761.7688
03 May 20181.79051.7815
02 May 20181.77711.7683
01 May 20181.76941.7606
30 Apr 20181.76401.7552
27 Apr 20181.75411.7453
26 Apr 20181.73721.7286
24 Apr 20181.73401.7254
23 Apr 20181.72241.7138
20 Apr 20181.72021.7116
19 Apr 20181.72781.7192
18 Apr 20181.72431.7157
17 Apr 20181.73391.7253
16 Apr 20181.73541.7268
13 Apr 20181.72971.7211
12 Apr 20181.72281.7142
11 Apr 20181.72671.7181
10 Apr 20181.74161.7330
09 Apr 20181.73401.7254
06 Apr 20181.72251.7139
05 Apr 20181.72091.7123
04 Apr 20181.71461.7060
03 Apr 20181.71601.7074
29 Mar 20181.72411.7155
28 Mar 20181.72941.7208
27 Mar 20181.73051.7219
26 Mar 20181.72171.7131
23 Mar 20181.72641.7178
22 Mar 20181.74701.7382
21 Mar 20181.75301.7442
20 Mar 20181.75551.7467
19 Mar 20181.75951.7507
16 Mar 20181.74951.7407
15 Mar 20181.74701.7382
14 Mar 20181.74911.7403
13 Mar 20181.75541.7466
12 Mar 20181.75951.7507
09 Mar 20181.75531.7465
08 Mar 20181.74361.7350
07 Mar 20181.73141.7228
06 Mar 20181.74251.7339
05 Mar 20181.71921.7106
02 Mar 20181.72421.7156
01 Mar 20181.73161.7230
28 Feb 20181.73781.7292
27 Feb 20181.74511.7363
26 Feb 20181.74711.7383
23 Feb 20181.73651.7279
22 Feb 20181.72581.7172
21 Feb 20181.73271.7241
20 Feb 20181.73681.7282
19 Feb 20181.73661.7280
16 Feb 20181.72221.7136
15 Feb 20181.71721.7086
14 Feb 20181.70781.6992
13 Feb 20181.70631.6977
12 Feb 20181.69501.6866
09 Feb 20181.70411.6957
08 Feb 20181.72321.7146
07 Feb 20181.72031.7117
06 Feb 20181.70971.7011
05 Feb 20181.75121.7424
02 Feb 20181.76881.7600
01 Feb 20181.76851.7597
31 Jan 20181.76561.7568
30 Jan 20181.75851.7497
29 Jan 20181.76301.7542
25 Jan 20181.75651.7477
24 Jan 20181.75971.7509
23 Jan 20181.75831.7495
22 Jan 20181.75731.7485
19 Jan 20181.76041.7516
18 Jan 20181.76191.7531
17 Jan 20181.76231.7535
16 Jan 20181.76461.7558
15 Jan 20181.77111.7623
12 Jan 20181.76901.7602
11 Jan 20181.76961.7608
10 Jan 20181.77941.7706
09 Jan 20181.78381.7750
08 Jan 20181.78461.7756
05 Jan 20181.78161.7728
04 Jan 20181.77781.7690
03 Jan 20181.77421.7654
02 Jan 20181.77761.7688
29 Dec 20171.79861.7896
28 Dec 20171.80261.7936
27 Dec 20171.79921.7902
22 Dec 20171.80411.7951
21 Dec 20171.80241.7934
20 Dec 20171.80881.7998
19 Dec 20171.81311.8041
18 Dec 20171.81271.8037
15 Dec 20171.80441.7954
14 Dec 20171.80291.7939
13 Dec 20171.81481.8058
12 Dec 20171.80801.7990
11 Dec 20171.80721.7982
08 Dec 20171.79601.7870
07 Dec 20171.78871.7797
06 Dec 20171.77761.7688
05 Dec 20171.78021.7714
04 Dec 20171.77521.7664
01 Dec 20171.77121.7624
30 Nov 20171.76521.7564
29 Nov 20171.76541.7566
28 Nov 20171.76401.7552
27 Nov 20171.76391.7551
24 Nov 20171.76701.7582
23 Nov 20171.76711.7583
22 Nov 20171.76861.7598
21 Nov 20171.75871.7499
20 Nov 20171.75311.7443
17 Nov 20171.75901.7502
16 Nov 20171.75451.7457
15 Nov 20171.75161.7428
14 Nov 20171.75571.7469
13 Nov 20171.75921.7504
10 Nov 20171.75641.7476
09 Nov 20171.75781.7490
08 Nov 20171.74691.7381
07 Nov 20171.74411.7355
06 Nov 20171.73711.7285
03 Nov 20171.72871.7201
02 Nov 20171.72221.7136
01 Nov 20171.72991.7213
31 Oct 20171.72661.7180
30 Oct 20171.72731.7187
27 Oct 20171.72601.7174
26 Oct 20171.72931.7207
25 Oct 20171.72421.7156
24 Oct 20171.72671.7181
23 Oct 20171.72681.7182
20 Oct 20171.73041.7218
19 Oct 20171.72791.7193
18 Oct 20171.72581.7172
17 Oct 20171.72041.7118
16 Oct 20171.71681.7082
13 Oct 20171.71081.7022
12 Oct 20171.70761.6990
11 Oct 20171.69781.6894
10 Oct 20171.69001.6816
09 Oct 20171.69251.6841
06 Oct 20171.68791.6795
05 Oct 20171.67981.6714
04 Oct 20171.68311.6747
03 Oct 20171.69821.6898
02 Oct 20171.69821.6898
29 Sep 20171.70471.6961
28 Sep 20171.70061.6922
27 Sep 20171.69211.6837
26 Sep 20171.69391.6855
25 Sep 20171.69701.6886
22 Sep 20171.69421.6858
21 Sep 20171.68601.6776
20 Sep 20171.70041.6920
19 Sep 20171.69721.6888
18 Sep 20171.69541.6870
15 Sep 20171.68741.6790
14 Sep 20171.69491.6865
13 Sep 20171.69521.6868
12 Sep 20171.69691.6885
11 Sep 20171.69391.6855
08 Sep 20171.68641.6780
07 Sep 20171.68561.6772
06 Sep 20171.68631.6779
05 Sep 20171.68531.6769
04 Sep 20171.68941.6810
01 Sep 20171.69431.6859
31 Aug 20171.68591.6775
30 Aug 20171.67481.6664
29 Aug 20171.67401.6656
28 Aug 20171.68651.6781
25 Aug 20171.69061.6822
24 Aug 20171.69111.6827
23 Aug 20171.69371.6853
22 Aug 20171.70191.6935
21 Aug 20171.69721.6888
18 Aug 20171.70451.6959
17 Aug 20171.70541.6968
16 Aug 20171.70931.7007
15 Aug 20171.70591.6973

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.