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Unit prices (Managed Funds history)

Bennelong Concentrated Australian 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 ($) Exit price ($)
25 Nov 20202.61212.5990
24 Nov 20202.63452.6214
23 Nov 20202.60652.5935
20 Nov 20202.60102.5880
19 Nov 20202.60582.5928
18 Nov 20202.59992.5869
17 Nov 20202.59832.5853
16 Nov 20202.61962.6066
13 Nov 20202.58952.5766
12 Nov 20202.58022.5674
11 Nov 20202.56942.5566
10 Nov 20202.53552.5228
09 Nov 20202.60032.5873
06 Nov 20202.53762.5250
05 Nov 20202.54112.5284
04 Nov 20202.48972.4773
03 Nov 20202.45542.4432
02 Nov 20202.41332.4013
30 Oct 20202.41912.4071
29 Oct 20202.45792.4456
28 Oct 20202.48072.4683
27 Oct 20202.44902.4368
26 Oct 20202.50322.4907
23 Oct 20202.52202.5094
22 Oct 20202.54112.5284
21 Oct 20202.53522.5226
20 Oct 20202.54492.5322
19 Oct 20202.56182.5490
16 Oct 20202.54622.5335
15 Oct 20202.53822.5256
14 Oct 20202.55672.5439
13 Oct 20202.53152.5189
12 Oct 20202.50872.4962
09 Oct 20202.50192.4894
08 Oct 20202.49752.4850
07 Oct 20202.46762.4553
06 Oct 20202.43022.4181
05 Oct 20202.40662.3946
02 Oct 20202.36232.3505
01 Oct 20202.39912.3871
30 Sep 20202.36562.3538
29 Sep 20202.40242.3904
28 Sep 20202.38582.3739
25 Sep 20202.38062.3688
24 Sep 20202.36872.3569
23 Sep 20202.39302.3811
22 Sep 20202.32912.3175
21 Sep 20202.33722.3255
18 Sep 20202.35792.3461
17 Sep 20202.35522.3435
16 Sep 20202.41262.4005
15 Sep 20202.36522.3534
14 Sep 20202.35072.3390
11 Sep 20202.34702.3353
10 Sep 20202.36092.3491
09 Sep 20202.33842.3267
08 Sep 20202.39232.3804
07 Sep 20202.37252.3607
04 Sep 20202.35592.3442
03 Sep 20202.45112.4389
02 Sep 20202.41992.4079
01 Sep 20202.36182.3500
31 Aug 20202.41202.4000
28 Aug 20202.41152.3995
27 Aug 20202.44682.4346
26 Aug 20202.42372.4116
25 Aug 20202.42372.4116
24 Aug 20202.41542.4033
21 Aug 20202.37182.3600
20 Aug 20202.38842.3765
19 Aug 20202.35772.3459
18 Aug 20202.33532.3237
17 Aug 20202.28662.2752
14 Aug 20202.28572.2743
13 Aug 20202.26272.2515
12 Aug 20202.27982.2684
11 Aug 20202.29912.2876
10 Aug 20202.28702.2756
07 Aug 20202.24342.2322
06 Aug 20202.25952.2483
05 Aug 20202.24372.2325
04 Aug 20202.24502.2338
03 Aug 20202.19142.1805
31 Jul 20202.18872.1778
30 Jul 20202.22192.2108
29 Jul 20202.18072.1698
28 Jul 20202.20622.1952
27 Jul 20202.19922.1883
24 Jul 20202.19732.1863
23 Jul 20202.22592.2148
22 Jul 20202.21322.2022
21 Jul 20202.25912.2478
20 Jul 20202.18812.1772
17 Jul 20202.19602.1851
16 Jul 20202.16782.1570
15 Jul 20202.20682.1958
14 Jul 20202.13802.1274
13 Jul 20202.13202.1214
10 Jul 20202.13322.1226
09 Jul 20202.14722.1365
08 Jul 20202.13752.1269
07 Jul 20202.20132.1904
06 Jul 20202.19472.1837
03 Jul 20202.20702.1960
02 Jul 20202.21232.2013
01 Jul 20202.16432.1535
30 Jun 20202.21542.2044
29 Jun 20202.17892.1680
26 Jun 20202.22282.2117
25 Jun 20202.19812.1871
24 Jun 20202.25972.2485
23 Jun 20202.26162.2504
22 Jun 20202.25822.2469
19 Jun 20202.26652.2552
18 Jun 20202.23512.2240
17 Jun 20202.26472.2534
16 Jun 20202.24982.2386
15 Jun 20202.15392.1432
12 Jun 20202.21032.1993
11 Jun 20202.25502.2438
10 Jun 20202.32602.3144
09 Jun 20202.31572.3042
05 Jun 20202.27432.2629
04 Jun 20202.29672.2853
03 Jun 20202.26872.2574
02 Jun 20202.24942.2382
01 Jun 20202.24242.2312
29 May 20202.20892.1979
28 May 20202.23802.2268
27 May 20202.22372.2126
26 May 20202.24842.2372
25 May 20202.19272.1817
22 May 20202.12412.1135
21 May 20202.13312.1224
20 May 20202.15062.1399
19 May 20202.12842.1178
18 May 20202.07952.0691
15 May 20202.04112.0309
14 May 20202.02312.0130
13 May 20202.05442.0442
12 May 20202.04722.0370
11 May 20202.06892.0585
08 May 20202.05112.0408
07 May 20202.03932.0291
06 May 20202.01582.0058
05 May 20202.02082.0107
04 May 20201.99971.9898
01 May 20201.98601.9761
30 Apr 20202.07762.0672
29 Apr 20202.01032.0003
28 Apr 20201.99151.9815
27 Apr 20201.95971.9500
24 Apr 20201.92181.9122
23 Apr 20201.90091.8914
22 Apr 20201.91561.9060
21 Apr 20201.92961.9199
20 Apr 20202.00251.9926
17 Apr 20202.05282.0425
16 Apr 20201.99751.9876
15 Apr 20202.04272.0325
14 Apr 20202.03612.0260
09 Apr 20202.00251.9925
08 Apr 20201.93451.9248
07 Apr 20201.93041.9208
06 Apr 20201.93081.9212
03 Apr 20201.86271.8534
02 Apr 20201.90101.8915
01 Apr 20201.89371.8843
31 Mar 20201.85431.8450
30 Mar 20201.86201.8527
27 Mar 20201.74861.7398
26 Mar 20201.81071.8017
25 Mar 20201.73001.7213
24 Mar 20201.67791.6696
23 Mar 20201.59451.5865
20 Mar 20201.68131.6729
19 Mar 20201.67351.6652
18 Mar 20201.75001.7413
17 Mar 20201.89591.8864
16 Mar 20201.84281.8336
13 Mar 20202.02862.0184
12 Mar 20201.91281.9033
11 Mar 20202.07192.0616
10 Mar 20202.12282.1122
09 Mar 20202.05322.0430
06 Mar 20202.22662.2155
05 Mar 20202.30242.2909
04 Mar 20202.25892.2477
03 Mar 20202.31332.3017
02 Mar 20202.27832.2669
28 Feb 20202.30002.2885
27 Feb 20202.38882.3769
26 Feb 20202.38652.3746
25 Feb 20202.45232.4400
24 Feb 20202.46602.4537
21 Feb 20202.57302.5602
20 Feb 20202.58992.5770
19 Feb 20202.59092.5780
18 Feb 20202.54882.5361
17 Feb 20202.56152.5487
14 Feb 20202.56682.5540
13 Feb 20202.56102.5483
12 Feb 20202.52012.5076
11 Feb 20202.47422.4619
10 Feb 20202.45612.4438
07 Feb 20202.46402.4517
06 Feb 20202.47602.4637
05 Feb 20202.45212.4399
04 Feb 20202.41362.4016
03 Feb 20202.40162.3896
31 Jan 20202.44332.4311
30 Jan 20202.43272.4206
29 Jan 20202.45852.4463
28 Jan 20202.45492.4426
24 Jan 20202.50952.4970
23 Jan 20202.50852.4960
22 Jan 20202.52052.5079
21 Jan 20202.48772.4753
20 Jan 20202.50432.4918
17 Jan 20202.49402.4815
16 Jan 20202.48362.4712
15 Jan 20202.46142.4491
14 Jan 20202.45222.4400
13 Jan 20202.42552.4134
10 Jan 20202.43332.4211
09 Jan 20202.41292.4009
08 Jan 20202.36422.3524
07 Jan 20202.36862.3568
06 Jan 20202.33702.3254
03 Jan 20202.33862.3269
02 Jan 20202.32692.3153
31 Dec 20192.32992.3183
30 Dec 20192.38462.3727
27 Dec 20192.38432.3724
24 Dec 20192.37762.3658
23 Dec 20192.37522.3634
20 Dec 20192.38132.3694
19 Dec 20192.39262.3807
18 Dec 20192.40012.3881
17 Dec 20192.38772.3758
16 Dec 20192.38422.3723
13 Dec 20192.34602.3343
12 Dec 20192.33682.3252
11 Dec 20192.34082.3291
10 Dec 20192.33812.3264
09 Dec 20192.33812.3264
06 Dec 20192.33992.3282
05 Dec 20192.33162.3200
04 Dec 20192.30152.2900
03 Dec 20192.34452.3328
02 Dec 20192.39812.3861
29 Nov 20192.38462.3727
28 Nov 20192.39112.3791
27 Nov 20192.37702.3652
26 Nov 20192.36452.3527
25 Nov 20192.34922.3375
22 Nov 20192.33172.3201
21 Nov 20192.31222.3007
20 Nov 20192.33152.3198
19 Nov 20192.35162.3399
18 Nov 20192.34622.3345
15 Nov 20192.35472.3429
14 Nov 20192.33132.3197
13 Nov 20192.31382.3022
12 Nov 20192.31312.3016
11 Nov 20192.31892.3074
08 Nov 20192.28712.2757
07 Nov 20192.28242.2710
06 Nov 20192.25772.2464
05 Nov 20192.26762.2563
04 Nov 20192.26442.2531
01 Nov 20192.24532.2341
31 Oct 20192.24382.2326
30 Oct 20192.23652.2253
29 Oct 20192.25362.2423
28 Oct 20192.24522.2340
25 Oct 20192.24902.2378
24 Oct 20192.22492.2138
23 Oct 20192.21492.2039
22 Oct 20192.21572.2047
21 Oct 20192.19532.1843
18 Oct 20192.22772.2165
17 Oct 20192.24622.2350
16 Oct 20192.26342.2521
15 Oct 20192.23892.2277
14 Oct 20192.22792.2168
11 Oct 20192.20302.1920
10 Oct 20192.17752.1666
09 Oct 20192.18562.1747
08 Oct 20192.19982.1888
07 Oct 20192.19862.1876
04 Oct 20192.17632.1654
03 Oct 20192.15812.1474
02 Oct 20192.20052.1895
01 Oct 20192.23082.2197
30 Sep 20192.20812.1971
27 Sep 20192.21422.2032
26 Sep 20192.19152.1806
25 Sep 20192.19032.1794
24 Sep 20192.18892.1780
23 Sep 20192.19552.1845
20 Sep 20192.19182.1808
19 Sep 20192.19732.1863
18 Sep 20192.18342.1725
17 Sep 20192.18112.1702
16 Sep 20192.17622.1653
13 Sep 20192.17482.1640
12 Sep 20192.17442.1636
11 Sep 20192.17142.1605
10 Sep 20192.16982.1590
09 Sep 20192.19402.1831
06 Sep 20192.19822.1872
05 Sep 20192.18442.1735
04 Sep 20192.15462.1438
03 Sep 20192.16442.1536
02 Sep 20192.16662.1558
30 Aug 20192.15842.1476
29 Aug 20192.11842.1079
28 Aug 20192.10992.0994
27 Aug 20192.07412.0638
26 Aug 20192.05862.0483
23 Aug 20192.09962.0891
22 Aug 20192.08312.0727
21 Aug 20192.08012.0698
20 Aug 20192.09082.0803
19 Aug 20192.05922.0489
16 Aug 20192.02562.0155
15 Aug 20192.02962.0195
14 Aug 20192.08672.0763
13 Aug 20192.04222.0321
12 Aug 20192.05712.0468
09 Aug 20192.04332.0331
08 Aug 20192.02742.0172
07 Aug 20192.00271.9927
06 Aug 20191.99191.9820
05 Aug 20192.05102.0407
02 Aug 20192.10802.0975
01 Aug 20192.11352.1030
31 Jul 20192.13222.1215
30 Jul 20192.14372.1330
29 Jul 20192.14262.1319
26 Jul 20192.13052.1198
25 Jul 20192.13722.1265
24 Jul 20192.12122.1106
23 Jul 20192.10262.0921
22 Jul 20192.08272.0724
19 Jul 20192.09112.0806
18 Jul 20192.08142.0711
17 Jul 20192.08442.0740
16 Jul 20192.08052.0701
15 Jul 20192.08202.0716
12 Jul 20192.08932.0789
11 Jul 20192.10622.0957
10 Jul 20192.09442.0839
09 Jul 20192.07842.0680
08 Jul 20192.09022.0797
05 Jul 20192.11652.1059
04 Jul 20192.11062.1001
03 Jul 20192.10082.0903
02 Jul 20192.09272.0823
01 Jul 20192.07622.0659
30 Jun 20192.08922.0787
28 Jun 20192.08922.0787
27 Jun 20192.11032.0998
26 Jun 20192.09612.0857
25 Jun 20192.09902.0885
24 Jun 20192.09532.0848
21 Jun 20192.09202.0816
20 Jun 20192.11382.1033
19 Jun 20192.10932.0988
18 Jun 20192.08312.0727
17 Jun 20192.06892.0585
14 Jun 20192.07572.0654
13 Jun 20192.07372.0633
12 Jun 20192.07682.0664
11 Jun 20192.07622.0659
07 Jun 20192.01482.0048
06 Jun 20191.98861.9786
05 Jun 20191.98901.9791
04 Jun 20191.97371.9639
03 Jun 20191.98211.9722
31 May 20192.02452.0144
30 May 20192.01862.0086
29 May 20192.05832.0481
28 May 20192.07472.0643
27 May 20192.05422.0440
24 May 20192.04512.0349
23 May 20192.04612.0359
22 May 20192.03192.0218
21 May 20192.02642.0163
20 May 20192.03512.0250
17 May 20192.04252.0323
16 May 20192.00921.9992
15 May 20191.98911.9792
14 May 20191.96921.9593
13 May 20191.99441.9845
10 May 20192.01432.0043
09 May 20192.01452.0044
08 May 20192.01602.0059
07 May 20192.03932.0291
06 May 20192.03012.0199
03 May 20192.06532.0550
02 May 20192.06722.0569
01 May 20192.07722.0668
30 Apr 20192.06782.0575
29 Apr 20192.07162.0613
26 Apr 20192.07162.0612
24 Apr 20192.07652.0661
23 Apr 20192.05302.0428
18 Apr 20192.02882.0187
17 Apr 20192.03552.0254
16 Apr 20192.05802.0478
15 Apr 20192.04182.0316
12 Apr 20192.04062.0304
11 Apr 20192.03082.0207
10 Apr 20192.04362.0335
09 Apr 20192.04622.0359
08 Apr 20192.05362.0434
05 Apr 20192.02472.0146
04 Apr 20192.03692.0268
03 Apr 20192.05342.0432
02 Apr 20192.03252.0224
01 Apr 20192.01892.0088
29 Mar 20191.99981.9898
28 Mar 20191.98641.9765
27 Mar 20191.97951.9696
26 Mar 20191.97901.9691
25 Mar 20191.96911.9593
22 Mar 20191.99441.9845
21 Mar 20191.98321.9733
20 Mar 20191.98651.9766
19 Mar 20191.99411.9841
18 Mar 20191.99011.9802
15 Mar 20191.98151.9716
14 Mar 20191.98671.9768
13 Mar 20191.97881.9689
12 Mar 20191.98781.9779
11 Mar 20191.99411.9841
08 Mar 20192.00821.9982
07 Mar 20192.02332.0132
06 Mar 20192.00011.9901
05 Mar 20191.98791.9780
04 Mar 20192.00491.9949
01 Mar 20191.99051.9805
28 Feb 20191.97601.9661
27 Feb 20191.97161.9618
26 Feb 20191.97601.9661
25 Feb 20191.98971.9798
22 Feb 20191.98411.9742
21 Feb 20191.96391.9541
20 Feb 20191.95091.9411
19 Feb 20191.93221.9226
18 Feb 20191.94571.9360
15 Feb 20191.93161.9220
14 Feb 20191.93561.9259
13 Feb 20191.93131.9216
12 Feb 20191.93711.9275
11 Feb 20191.91881.9092
08 Feb 20191.92101.9114
07 Feb 20191.93281.9232
06 Feb 20191.91111.9016
05 Feb 20191.90251.8930
04 Feb 20191.88781.8784
01 Feb 20191.88861.8792
31 Jan 20191.89401.8846
30 Jan 20191.88471.8753
29 Jan 20191.88551.8761
25 Jan 20191.89081.8814
24 Jan 20191.87211.8627
23 Jan 20191.87281.8634
22 Jan 20191.87231.8629
21 Jan 20191.86941.8601
18 Jan 20191.85511.8459
17 Jan 20191.84541.8362
16 Jan 20191.84331.8341
15 Jan 20191.83671.8275
14 Jan 20191.81861.8095
11 Jan 20191.81511.8060
10 Jan 20191.81351.8044
09 Jan 20191.88481.8754
08 Jan 20191.86071.8514
07 Jan 20191.84141.8322
04 Jan 20191.81611.8070
03 Jan 20191.83581.8266
02 Jan 20191.81961.8105
31 Dec 20181.85601.8467
28 Dec 20181.85431.8450
27 Dec 20181.84381.8346
24 Dec 20181.81261.8036
21 Dec 20181.80331.7943
20 Dec 20181.80301.7940
19 Dec 20181.85991.8506
18 Dec 20181.86651.8572
17 Dec 20181.89781.8883
14 Dec 20181.87321.8638
13 Dec 20181.89121.8818
12 Dec 20181.88161.8722
11 Dec 20181.85341.8442
10 Dec 20181.83611.8269
07 Dec 20181.88131.8719
06 Dec 20181.86531.8560
05 Dec 20181.87961.8702
04 Dec 20181.92541.9158
03 Dec 20181.95201.9423
30 Nov 20181.90491.8954
29 Nov 20181.92721.9176
28 Nov 20181.90641.8969
27 Nov 20181.90371.8942
26 Nov 20181.88031.8710
23 Nov 20181.89941.8900
22 Nov 20181.88991.8805
21 Nov 20181.87081.8615
20 Nov 20181.88651.8771
19 Nov 20181.91601.9065
16 Nov 20181.92891.9193
15 Nov 20181.91921.9096
14 Nov 20181.90361.8941
13 Nov 20181.93161.9220
12 Nov 20181.96571.9559
09 Nov 20181.95301.9433
08 Nov 20181.95711.9473
07 Nov 20181.93271.9231
06 Nov 20181.93121.9215
05 Nov 20181.92351.9139
02 Nov 20181.95971.9499
01 Nov 20181.94721.9375
31 Oct 20181.91761.9081
30 Oct 20181.92361.9141
29 Oct 20181.89321.8838
26 Oct 20181.90301.8935
25 Oct 20181.89341.8839
24 Oct 20181.94821.9385
23 Oct 20181.97271.9629
22 Oct 20181.97221.9624
19 Oct 20182.02082.0107
18 Oct 20182.04912.0389
17 Oct 20182.05912.0489
16 Oct 20182.02232.0122
15 Oct 20182.00221.9922
12 Oct 20182.02022.0101
11 Oct 20182.00611.9960
10 Oct 20182.07832.0679
09 Oct 20182.05312.0428
08 Oct 20182.08772.0773
05 Oct 20182.11172.1012
04 Oct 20182.11602.1054
03 Oct 20182.12782.1172
02 Oct 20182.12942.1188
01 Oct 20182.14702.1363
28 Sep 20182.14212.1314
27 Sep 20182.14702.1363
26 Sep 20182.14112.1305
25 Sep 20182.13702.1264
24 Sep 20182.14422.1335
21 Sep 20182.14982.1391
20 Sep 20182.14612.1354
19 Sep 20182.15832.1475
18 Sep 20182.14892.1382
17 Sep 20182.17232.1615
14 Sep 20182.18282.1720
13 Sep 20182.16672.1559
12 Sep 20182.17982.1689
11 Sep 20182.18262.1717
10 Sep 20182.17222.1613
07 Sep 20182.17822.1673
06 Sep 20182.19362.1826
05 Sep 20182.24152.2303
04 Sep 20182.25622.2449
03 Sep 20182.25792.2467
31 Aug 20182.26572.2544
30 Aug 20182.26972.2583
29 Aug 20182.25982.2485
28 Aug 20182.27682.2655
27 Aug 20182.26732.2560
24 Aug 20182.28772.2763
23 Aug 20182.29472.2833
22 Aug 20182.30472.2932
21 Aug 20182.31622.3046
20 Aug 20182.31432.3027
17 Aug 20182.30592.2944
16 Aug 20182.30162.2901
15 Aug 20182.28962.2781
14 Aug 20182.24932.2381
13 Aug 20182.23332.2221
10 Aug 20182.24272.2315
09 Aug 20182.24632.2350
08 Aug 20182.24322.2321
07 Aug 20182.26072.2494
06 Aug 20182.26912.2578
03 Aug 20182.27352.2622
02 Aug 20182.25562.2443
01 Aug 20182.26172.2504
31 Jul 20182.26402.2527
30 Jul 20182.27872.2674
27 Jul 20182.29152.2801
26 Jul 20182.27282.2615
25 Jul 20182.27512.2638
24 Jul 20182.27192.2606
23 Jul 20182.25192.2407
20 Jul 20182.28692.2755
19 Jul 20182.26882.2575
18 Jul 20182.26192.2506
17 Jul 20182.24262.2314
16 Jul 20182.26002.2487
13 Jul 20182.27312.2617
12 Jul 20182.25132.2400
11 Jul 20182.22582.2147
10 Jul 20182.23472.2236
09 Jul 20182.23902.2279
06 Jul 20182.24212.2309
05 Jul 20182.23792.2268
04 Jul 20182.24912.2379
03 Jul 20182.25502.2437
02 Jul 20182.25412.2429
30 Jun 20182.27262.2613
29 Jun 20182.27262.2613
28 Jun 20182.27742.2660
27 Jun 20182.29292.2815
26 Jun 20182.28842.2770
25 Jun 20182.30382.2923
22 Jun 20182.30632.2948
21 Jun 20182.33362.3219
20 Jun 20182.28382.2724
19 Jun 20182.26492.2536
18 Jun 20182.26712.2558
15 Jun 20182.27012.2587
14 Jun 20182.26272.2514
13 Jun 20182.26252.2512
12 Jun 20182.27912.2678
08 Jun 20182.26232.2510
07 Jun 20182.25632.2451
06 Jun 20182.24712.2358
05 Jun 20182.23912.2279
04 Jun 20182.25262.2414
01 Jun 20182.23012.2190
31 May 20182.23752.2263
30 May 20182.22042.2093
29 May 20182.21982.2087
28 May 20182.19662.1857
25 May 20182.18442.1735
24 May 20182.16812.1573
23 May 20182.15142.1407
22 May 20182.15942.1486
21 May 20182.14182.1311
18 May 20182.13222.1215
17 May 20182.13942.1287
16 May 20182.14812.1374
15 May 20182.14502.1343
14 May 20182.14822.1375
11 May 20182.15012.1394
10 May 20182.14152.1309
09 May 20182.12682.1162
08 May 20182.11592.1053
07 May 20182.12382.1133
04 May 20182.10882.0983
03 May 20182.11042.0999
02 May 20182.09092.0805
01 May 20182.06592.0556
30 Apr 20182.07012.0597
27 Apr 20182.08022.0699
26 Apr 20182.06142.0512
24 Apr 20182.05302.0427
23 Apr 20182.03402.0238
20 Apr 20182.03652.0263
19 Apr 20182.04002.0298
18 Apr 20182.03282.0227
17 Apr 20182.01942.0093
16 Apr 20182.01672.0066
13 Apr 20182.01502.0049
12 Apr 20182.00911.9991
11 Apr 20182.01052.0004
10 Apr 20182.01292.0029
09 Apr 20182.01342.0034
06 Apr 20182.00971.9996
05 Apr 20182.00691.9969
04 Apr 20181.99411.9842
03 Apr 20181.98791.9779
29 Mar 20181.99681.9869
28 Mar 20182.01602.0059
27 Mar 20182.03912.0290
26 Mar 20182.01472.0047
23 Mar 20182.02402.0139
22 Mar 20182.06102.0508
21 Mar 20182.06322.0529
20 Mar 20182.06192.0517
19 Mar 20182.06942.0590
16 Mar 20182.06052.0502
15 Mar 20182.05172.0415
14 Mar 20182.04722.0370
13 Mar 20182.05462.0443
12 Mar 20182.06742.0571
09 Mar 20182.04892.0387
08 Mar 20182.04412.0339
07 Mar 20182.02612.0160
06 Mar 20182.03422.0240
05 Mar 20182.01092.0009
02 Mar 20182.02142.0113
01 Mar 20182.04172.0315
28 Feb 20182.04742.0372
27 Feb 20182.04122.0311
26 Feb 20182.03762.0275
23 Feb 20182.02032.0102
22 Feb 20181.99971.9897
21 Feb 20181.96641.9566
20 Feb 20182.00321.9932
19 Feb 20182.00961.9995
16 Feb 20182.00251.9925
15 Feb 20181.99721.9872
14 Feb 20181.97981.9700
13 Feb 20181.97531.9655
12 Feb 20181.95731.9475
09 Feb 20181.96261.9528
08 Feb 20181.98361.9737
07 Feb 20181.97501.9652
06 Feb 20181.92701.9174
05 Feb 20181.99911.9891
02 Feb 20182.03282.0226
01 Feb 20182.02642.0163
31 Jan 20182.00961.9995
30 Jan 20182.01232.0022
29 Jan 20182.02582.0157
25 Jan 20182.02462.0145
24 Jan 20182.02942.0193
23 Jan 20182.02342.0133
22 Jan 20182.01702.0069
19 Jan 20182.00841.9984
18 Jan 20181.99701.9870
17 Jan 20181.98581.9759
16 Jan 20181.99501.9850
15 Jan 20181.99141.9814
12 Jan 20181.98371.9738
11 Jan 20181.99401.9840
10 Jan 20182.00741.9974
09 Jan 20182.01252.0024
08 Jan 20182.01822.0082
05 Jan 20182.01142.0013
04 Jan 20182.00421.9942
03 Jan 20181.99391.9840
02 Jan 20181.99621.9862
29 Dec 20172.02102.0109
28 Dec 20172.02362.0135
27 Dec 20172.02082.0108
22 Dec 20172.01792.0079
21 Dec 20172.01662.0066
20 Dec 20172.01572.0056
19 Dec 20172.00771.9977
18 Dec 20171.99701.9870
15 Dec 20171.99361.9837
14 Dec 20171.98261.9727
13 Dec 20171.97231.9625
12 Dec 20171.96161.9518
11 Dec 20171.96351.9537
08 Dec 20171.96131.9515
07 Dec 20171.95671.9469
06 Dec 20171.92701.9174
05 Dec 20171.92561.9160
04 Dec 20171.93771.9280
01 Dec 20171.94311.9334
30 Nov 20171.93821.9285
29 Nov 20171.95711.9474
28 Nov 20171.95451.9447
27 Nov 20171.95331.9436
24 Nov 20171.95661.9469
23 Nov 20171.96171.9519
22 Nov 20171.97131.9614
21 Nov 20171.97011.9603
20 Nov 20171.97071.9609
17 Nov 20171.96801.9582
16 Nov 20171.96341.9536
15 Nov 20171.96531.9555
14 Nov 20171.97251.9627
13 Nov 20171.97731.9674
10 Nov 20171.97941.9695
09 Nov 20171.99151.9816
08 Nov 20171.98011.9702
07 Nov 20171.97981.9699
06 Nov 20171.97381.9639
03 Nov 20171.95941.9496
02 Nov 20171.94921.9395
01 Nov 20171.94931.9395
31 Oct 20171.94781.9381
30 Oct 20171.94081.9311
27 Oct 20171.93931.9297
26 Oct 20171.94491.9352
25 Oct 20171.94321.9335
24 Oct 20171.93911.9294
23 Oct 20171.93651.9268
20 Oct 20171.93341.9237
19 Oct 20171.92411.9145
18 Oct 20171.91431.9047
17 Oct 20171.91981.9103
16 Oct 20171.90621.8967
13 Oct 20171.90851.8990
12 Oct 20171.89971.8902
11 Oct 20171.89311.8836
10 Oct 20171.86121.8519
09 Oct 20171.85561.8463
06 Oct 20171.83941.8302
05 Oct 20171.82501.8159
04 Oct 20171.83341.8243
03 Oct 20171.83571.8265
02 Oct 20171.84421.8350
29 Sep 20171.83221.8231
28 Sep 20171.81831.8092
27 Sep 20171.80891.7999
26 Sep 20171.79921.7902
25 Sep 20171.81161.8026
22 Sep 20171.80501.7960
21 Sep 20171.79631.7873
20 Sep 20171.80801.7990
19 Sep 20171.80251.7935
18 Sep 20171.79771.7887
15 Sep 20171.79481.7858
14 Sep 20171.80251.7935
13 Sep 20171.80321.7942
12 Sep 20171.80821.7992
11 Sep 20171.72711.7185
08 Sep 20171.77941.7705
07 Sep 20171.78111.7722
06 Sep 20171.78521.7763
05 Sep 20171.78171.7728
04 Sep 20171.78111.7722
01 Sep 20171.78471.7758
31 Aug 20171.77771.7688
30 Aug 20171.76581.7570
29 Aug 20171.76891.7601
28 Aug 20171.77881.7700
25 Aug 20171.76921.7603
24 Aug 20171.76591.7571
23 Aug 20171.75301.7443
22 Aug 20171.75891.7502
21 Aug 20171.74481.7361
18 Aug 20171.75141.7426
17 Aug 20171.75351.7448
16 Aug 20171.73591.7272
15 Aug 20171.72351.7149

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.