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Unit prices (Managed Funds history)

Stewart Investors Worldwide Sustainability 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 ($) Exit price ($)
05 May 20211.51551.5109
04 May 20211.51311.5086
03 May 20211.52151.5170
30 Apr 20211.52491.5203
29 Apr 20211.53111.5266
28 Apr 20211.53231.5277
27 Apr 20211.53551.5309
26 Apr 20211.54101.5364
23 Apr 20211.55201.5474
22 Apr 20211.54641.5418
21 Apr 20211.53381.5292
20 Apr 20211.53251.5279
19 Apr 20211.54211.5375
16 Apr 20211.55241.5478
15 Apr 20211.54151.5369
14 Apr 20211.53491.5303
13 Apr 20211.55471.5501
12 Apr 20211.54921.5446
09 Apr 20211.55221.5475
08 Apr 20211.54611.5415
07 Apr 20211.52971.5251
06 Apr 20211.53301.5284
01 Apr 20211.52751.5230
31 Mar 20211.50561.5011
30 Mar 20211.50311.4986
29 Mar 20211.50431.4998
26 Mar 20211.50521.5007
25 Mar 20211.49281.4883
24 Mar 20211.48241.4779
23 Mar 20211.48141.4770
22 Mar 20211.47481.4704
19 Mar 20211.45731.4530
18 Mar 20211.44931.4449
17 Mar 20211.47551.4711
16 Mar 20211.48091.4765
15 Mar 20211.47251.4681
12 Mar 20211.46061.4562
11 Mar 20211.46401.4596
10 Mar 20211.46021.4558
09 Mar 20211.45751.4531
08 Mar 20211.43661.4323
05 Mar 20211.44761.4432
04 Mar 20211.43291.4286
03 Mar 20211.46151.4571
02 Mar 20211.47541.4710
01 Mar 20211.48311.4787
26 Feb 20211.46951.4651
25 Feb 20211.46001.4556
24 Feb 20211.47291.4685
23 Feb 20211.48221.4778
22 Feb 20211.49851.4940
19 Feb 20211.52771.5231
18 Feb 20211.54821.5436
17 Feb 20211.55341.5487
16 Feb 20211.56391.5592
15 Feb 20211.55911.5544
12 Feb 20211.55941.5547
11 Feb 20211.54561.5410
10 Feb 20211.53891.5343
09 Feb 20211.54001.5354
08 Feb 20211.53651.5319
05 Feb 20211.53351.5289
04 Feb 20211.53971.5351
03 Feb 20211.53501.5304
02 Feb 20211.54241.5377
01 Feb 20211.52001.5154
29 Jan 20211.49041.4860
28 Jan 20211.50901.5045
27 Jan 20211.50801.5035
25 Jan 20211.52161.5170
22 Jan 20211.51741.5128
21 Jan 20211.51041.5059
20 Jan 20211.50931.5047
19 Jan 20211.50171.4972
18 Jan 20211.49271.4882
15 Jan 20211.48621.4818
14 Jan 20211.48301.4786
13 Jan 20211.49011.4856
12 Jan 20211.48591.4814
11 Jan 20211.49301.4885
08 Jan 20211.49081.4864
07 Jan 20211.47541.4710
06 Jan 20211.45951.4551
05 Jan 20211.47221.4678
04 Jan 20211.48241.4780
31 Dec 20201.46961.4652
30 Dec 20201.47931.4748
29 Dec 20201.48761.4832
24 Dec 20201.47071.4663
23 Dec 20201.47041.4660
22 Dec 20201.48201.4776
21 Dec 20201.46731.4629
18 Dec 20201.47341.4690
17 Dec 20201.46241.4581
16 Dec 20201.45911.4548
15 Dec 20201.45361.4492
14 Dec 20201.45011.4458
11 Dec 20201.44721.4429
10 Dec 20201.45041.4461
09 Dec 20201.46081.4564
08 Dec 20201.47331.4689
07 Dec 20201.45491.4506
04 Dec 20201.46031.4559
03 Dec 20201.46281.4585
02 Dec 20201.47401.4695
01 Dec 20201.48311.4787
30 Nov 20201.47851.4741
27 Nov 20201.47171.4673
26 Nov 20201.46201.4576
25 Nov 20201.45631.4519
24 Nov 20201.45811.4537
23 Nov 20201.46821.4638
20 Nov 20201.47041.4660
19 Nov 20201.46701.4626
18 Nov 20201.45821.4539
17 Nov 20201.46901.4646
16 Nov 20201.46621.4618
13 Nov 20201.47691.4725
12 Nov 20201.46891.4645
11 Nov 20201.46961.4652
10 Nov 20201.44741.4431
09 Nov 20201.46611.4617
06 Nov 20201.48001.4756
05 Nov 20201.47141.4670
04 Nov 20201.46731.4629
03 Nov 20201.43961.4353
02 Nov 20201.43461.4304
30 Oct 20201.42861.4244
29 Oct 20201.44691.4425
28 Oct 20201.44131.4370
27 Oct 20201.45251.4481
26 Oct 20201.45121.4469
23 Oct 20201.47331.4688
22 Oct 20201.46971.4653
21 Oct 20201.47591.4715
20 Oct 20201.49361.4891
19 Oct 20201.48011.4757
16 Oct 20201.48491.4804
15 Oct 20201.47831.4739
14 Oct 20201.47261.4682
13 Oct 20201.46871.4643
12 Oct 20201.46641.4620
09 Oct 20201.45181.4475
08 Oct 20201.44601.4416
07 Oct 20201.43971.4354
06 Oct 20201.42631.4220
05 Oct 20201.42631.4220
02 Oct 20201.40821.4040
01 Oct 20201.41381.4095
30 Sep 20201.40491.4007
29 Sep 20201.41471.4104
28 Sep 20201.41771.4135
25 Sep 20201.40311.3989
24 Sep 20201.38971.3856
23 Sep 20201.38391.3797
22 Sep 20201.36651.3624
21 Sep 20201.35851.3544
18 Sep 20201.36261.3585
17 Sep 20201.36041.3564
16 Sep 20201.36071.3566
15 Sep 20201.35831.3542
14 Sep 20201.35551.3514
11 Sep 20201.34271.3386
10 Sep 20201.33281.3288
09 Sep 20201.33861.3346
08 Sep 20201.33091.3269
07 Sep 20201.33201.3280
04 Sep 20201.32911.3251
03 Sep 20201.34231.3382
02 Sep 20201.36501.3609
01 Sep 20201.34241.3383
31 Aug 20201.33551.3315
28 Aug 20201.33811.3341
27 Aug 20201.35861.3545
26 Aug 20201.36761.3635
25 Aug 20201.36491.3608
24 Aug 20201.36921.3651
21 Aug 20201.36311.3590
20 Aug 20201.36571.3616
19 Aug 20201.36421.3601
18 Aug 20201.36881.3647
17 Aug 20201.37291.3688
14 Aug 20201.36961.3655
13 Aug 20201.37821.3741
12 Aug 20201.37151.3674
11 Aug 20201.36421.3601
10 Aug 20201.35891.3548
07 Aug 20201.36211.3580
06 Aug 20201.36061.3566
05 Aug 20201.36891.3648
04 Aug 20201.37681.3726
03 Aug 20201.38701.3829
31 Jul 20201.35991.3559
30 Jul 20201.37291.3688
29 Jul 20201.37341.3693
28 Jul 20201.36661.3625
27 Jul 20201.37271.3686
24 Jul 20201.35691.3528
23 Jul 20201.36201.3580
22 Jul 20201.35821.3542
21 Jul 20201.36751.3634
20 Jul 20201.37521.3711
17 Jul 20201.36911.3650
16 Jul 20201.35521.3512
15 Jul 20201.36281.3587
14 Jul 20201.35181.3478
13 Jul 20201.35041.3464
10 Jul 20201.35451.3504
09 Jul 20201.35531.3512
08 Jul 20201.35471.3507
07 Jul 20201.35561.3516
06 Jul 20201.35551.3515
03 Jul 20201.34801.3440
02 Jul 20201.34641.3423
01 Jul 20201.33341.3294
30 Jun 20201.37361.3695
29 Jun 20201.37381.3697
26 Jun 20201.37681.3727
25 Jun 20201.37981.3757
24 Jun 20201.36921.3651
23 Jun 20201.38231.3782
22 Jun 20201.38141.3773
19 Jun 20201.38601.3819
18 Jun 20201.38021.3760
17 Jun 20201.36981.3657
16 Jun 20201.37711.3730
15 Jun 20201.35201.3479
12 Jun 20201.35251.3485
11 Jun 20201.35401.3500
10 Jun 20201.36671.3626
09 Jun 20201.36541.3613
05 Jun 20201.37241.3683
04 Jun 20201.36851.3644
03 Jun 20201.37571.3716
02 Jun 20201.37461.3705
01 Jun 20201.39231.3882
29 May 20201.41331.4091
28 May 20201.39971.3955
27 May 20201.39421.3900
26 May 20201.39621.3920
25 May 20201.41271.4085
22 May 20201.40621.4020
21 May 20201.39361.3894
20 May 20201.39681.3926
19 May 20201.38441.3803
18 May 20201.39321.3890
15 May 20201.38401.3798
14 May 20201.37481.3706
13 May 20201.37421.3701
12 May 20201.36321.3592
11 May 20201.37341.3693
08 May 20201.35901.3549
07 May 20201.35671.3527
06 May 20201.34871.3447
05 May 20201.34331.3393
04 May 20201.33791.3339
01 May 20201.34601.3420
30 Apr 20201.33961.3356
29 Apr 20201.34391.3399
28 Apr 20201.34271.3387
27 Apr 20201.34461.3406
24 Apr 20201.34061.3366
23 Apr 20201.34231.3383
22 Apr 20201.35301.3489
21 Apr 20201.33941.3354
20 Apr 20201.35531.3513
17 Apr 20201.35451.3504
16 Apr 20201.34621.3422
15 Apr 20201.33531.3313
14 Apr 20201.32971.3257
09 Apr 20201.32631.3224
08 Apr 20201.33551.3315
07 Apr 20201.32961.3256
06 Apr 20201.32791.3239
03 Apr 20201.30931.3054
02 Apr 20201.31031.3064
01 Apr 20201.29611.2922
31 Mar 20201.32391.3199
30 Mar 20201.31271.3088
27 Mar 20201.30171.2978
26 Mar 20201.39391.3897
25 Mar 20201.36071.3566
24 Mar 20201.34671.3426
23 Mar 20201.33091.3269
20 Mar 20201.35901.3549
19 Mar 20201.36541.3613
18 Mar 20201.36751.3634
17 Mar 20201.35211.3481
16 Mar 20201.29151.2877
13 Mar 20201.34431.3403
12 Mar 20201.30421.3003
11 Mar 20201.36771.3636
10 Mar 20201.39491.3907
09 Mar 20201.35701.3529
06 Mar 20201.42141.4171
05 Mar 20201.44301.4387
04 Mar 20201.44721.4429
03 Mar 20201.43431.4300
02 Mar 20201.44861.4443
28 Feb 20201.43241.4281
27 Feb 20201.44271.4384
26 Feb 20201.46821.4638
25 Feb 20201.46791.4635
24 Feb 20201.48781.4834
21 Feb 20201.51831.5138
20 Feb 20201.52411.5196
19 Feb 20201.52141.5168
18 Feb 20201.50681.5023
17 Feb 20201.50911.5046
14 Feb 20201.50361.4991
13 Feb 20201.49661.4921
12 Feb 20201.49831.4938
11 Feb 20201.50441.4999
10 Feb 20201.50311.4986
07 Feb 20201.49871.4942
06 Feb 20201.49741.4929
05 Feb 20201.49011.4857
04 Feb 20201.48231.4779
03 Feb 20201.48021.4758
31 Jan 20201.47961.4752
30 Jan 20201.47901.4746
29 Jan 20201.48131.4769
28 Jan 20201.47541.4710
24 Jan 20201.47351.4691
23 Jan 20201.46221.4579
22 Jan 20201.46661.4622
21 Jan 20201.46001.4556
20 Jan 20201.45741.4530
17 Jan 20201.45421.4498
16 Jan 20201.45041.4461
15 Jan 20201.44931.4450
14 Jan 20201.44451.4402
13 Jan 20201.44161.4373
10 Jan 20201.43951.4352
09 Jan 20201.44311.4387
08 Jan 20201.43211.4278
07 Jan 20201.43411.4298
06 Jan 20201.41591.4116
03 Jan 20201.41781.4135
02 Jan 20201.41371.4095
31 Dec 20191.40661.4024
30 Dec 20191.41341.4092
27 Dec 20191.41921.4150
24 Dec 20191.42121.4169
23 Dec 20191.42241.4181
20 Dec 20191.42411.4199
19 Dec 20191.42701.4227
18 Dec 20191.42791.4236
17 Dec 20191.43131.4270
16 Dec 20191.43001.4257
13 Dec 20191.43121.4269
12 Dec 20191.42131.4170
11 Dec 20191.43001.4257
10 Dec 20191.44101.4367
09 Dec 20191.44181.4375
06 Dec 20191.44331.4389
05 Dec 20191.44151.4372
04 Dec 20191.43731.4330
03 Dec 20191.44041.4361
02 Dec 20191.45001.4457
29 Nov 20191.46601.4616
28 Nov 20191.46841.4640
27 Nov 20191.46441.4600
26 Nov 20191.45821.4538
25 Nov 20191.45471.4503
22 Nov 20191.44151.4372
21 Nov 20191.44291.4386
20 Nov 20191.44261.4383
19 Nov 20191.44401.4397
18 Nov 20191.44701.4426
15 Nov 20191.44231.4380
14 Nov 20191.43861.4343
13 Nov 20191.42941.4251
12 Nov 20191.42541.4212
11 Nov 20191.42671.4224
08 Nov 20191.43151.4272
07 Nov 20191.42761.4233
06 Nov 20191.42681.4225
05 Nov 20191.41961.4153
04 Nov 20191.42181.4175
01 Nov 20191.41741.4132
31 Oct 20191.41191.4077
30 Oct 20191.41261.4084
29 Oct 20191.40211.3979
28 Oct 20191.40391.3997
25 Oct 20191.40471.4005
24 Oct 20191.40691.4027
23 Oct 20191.39771.3935
22 Oct 20191.39151.3873
21 Oct 20191.38921.3850
18 Oct 20191.39041.3862
17 Oct 20191.39671.3925
16 Oct 20191.40071.3966
15 Oct 20191.39391.3897
14 Oct 20191.38661.3824
11 Oct 20191.37871.3745
10 Oct 20191.37261.3685
09 Oct 20191.37721.3730
08 Oct 20191.37171.3676
07 Oct 20191.37171.3676
04 Oct 20191.37331.3692
03 Oct 20191.37001.3659
02 Oct 20191.37801.3738
01 Oct 20191.39561.3914
30 Sep 20191.39501.3908
27 Sep 20191.39291.3887
26 Sep 20191.39351.3893
25 Sep 20191.39651.3923
24 Sep 20191.39671.3925
23 Sep 20191.39491.3907
20 Sep 20191.39681.3926
19 Sep 20191.39381.3897
18 Sep 20191.38381.3797
17 Sep 20191.38041.3763
16 Sep 20191.37481.3707
13 Sep 20191.38141.3772
12 Sep 20191.38021.3761
11 Sep 20191.37691.3728
10 Sep 20191.36611.3620
09 Sep 20191.37031.3662
06 Sep 20191.37721.3731
05 Sep 20191.38381.3797
04 Sep 20191.38221.3781
03 Sep 20191.37921.3750
02 Sep 20191.38821.3841
30 Aug 20191.38751.3834
29 Aug 20191.38121.3771
28 Aug 20191.37141.3673
27 Aug 20191.36781.3637
26 Aug 20191.35851.3544
23 Aug 20191.35871.3546
22 Aug 20191.36841.3643
21 Aug 20191.36881.3647
20 Aug 20191.36701.3629
19 Aug 20191.37211.3680
16 Aug 20191.36071.3567
15 Aug 20191.34701.3430
14 Aug 20191.35811.3540
13 Aug 20191.35691.3529
12 Aug 20191.37511.3710
09 Aug 20191.36901.3649
08 Aug 20191.37031.3662
07 Aug 20191.36581.3617
06 Aug 20191.35261.3485
05 Aug 20191.34701.3430
02 Aug 20191.36191.3578
01 Aug 20191.36241.3583
31 Jul 20191.35851.3544
30 Jul 20191.36551.3614
29 Jul 20191.37151.3674
26 Jul 20191.36421.3602
25 Jul 20191.35501.3510
24 Jul 20191.35601.3519
23 Jul 20191.34971.3457
22 Jul 20191.33901.3350
19 Jul 20191.34041.3364
18 Jul 20191.34191.3379
17 Jul 20191.35341.3494
16 Jul 20191.35021.3462
15 Jul 20191.35241.3484
12 Jul 20191.35531.3513
11 Jul 20191.36051.3564
10 Jul 20191.36551.3614
09 Jul 20191.37001.3659
08 Jul 20191.37201.3678
05 Jul 20191.38061.3765
04 Jul 20191.38301.3788
03 Jul 20191.37781.3737
02 Jul 20191.38011.3760
01 Jul 20191.37951.3754
30 Jun 20191.45681.4524
28 Jun 20191.45681.4524
27 Jun 20191.44831.4440
26 Jun 20191.44831.4439
25 Jun 20191.45951.4552
24 Jun 20191.46561.4613
21 Jun 20191.46991.4655
20 Jun 20191.48201.4776
19 Jun 20191.48551.4811
18 Jun 20191.48181.4774
17 Jun 20191.47661.4721
14 Jun 20191.47761.4732
13 Jun 20191.47851.4741
12 Jun 20191.47151.4671
11 Jun 20191.46361.4592
07 Jun 20191.44491.4406
06 Jun 20191.44301.4387
05 Jun 20191.43641.4321
04 Jun 20191.42981.4256
03 Jun 20191.43051.4262
31 May 20191.42381.4196
30 May 20191.42871.4244
29 May 20191.42681.4225
28 May 20191.43681.4325
27 May 20191.44271.4384
24 May 20191.44151.4372
23 May 20191.43851.4342
22 May 20191.44751.4432
21 May 20191.44761.4433
20 May 20191.44351.4392
17 May 20191.45121.4468
16 May 20191.44871.4443
15 May 20191.43531.4310
14 May 20191.42821.4239
13 May 20191.43271.4284
10 May 20191.43741.4331
09 May 20191.43651.4322
08 May 20191.43211.4278
07 May 20191.43771.4334
06 May 20191.44591.4415
03 May 20191.44731.4429
02 May 20191.44641.4421
01 May 20191.44021.4358
30 Apr 20191.43981.4355
29 Apr 20191.42771.4234
26 Apr 20191.42691.4226
24 Apr 20191.42411.4199
23 Apr 20191.41501.4108
18 Apr 20191.40121.3971
17 Apr 20191.39301.3888
16 Apr 20191.39941.3952
15 Apr 20191.40021.3960
12 Apr 20191.39541.3912
11 Apr 20191.40121.3970
10 Apr 20191.40751.4033
09 Apr 20191.40391.3997
08 Apr 20191.39971.3955
05 Apr 20191.39821.3940
04 Apr 20191.39741.3932
03 Apr 20191.40071.3965
02 Apr 20191.40321.3990
01 Apr 20191.39581.3916
29 Mar 20191.39221.3880
28 Mar 20191.39091.3867
27 Mar 20191.39221.3880
26 Mar 20191.38171.3775
25 Mar 20191.38001.3759
22 Mar 20191.39081.3867
21 Mar 20191.40041.3962
20 Mar 20191.39781.3937
19 Mar 20191.39581.3916
18 Mar 20191.39421.3900
15 Mar 20191.38921.3851
14 Mar 20191.38591.3818
13 Mar 20191.37581.3717
12 Mar 20191.37161.3675
11 Mar 20191.36651.3624
08 Mar 20191.36531.3612
07 Mar 20191.36851.3644
06 Mar 20191.37261.3685
05 Mar 20191.36561.3615
04 Mar 20191.36231.3583
01 Mar 20191.36041.3564
28 Feb 20191.34831.3442
27 Feb 20191.34511.3411
26 Feb 20191.35081.3468
25 Feb 20191.35161.3475
22 Feb 20191.35571.3516
21 Feb 20191.36471.3606
20 Feb 20191.34781.3437
19 Feb 20191.34541.3414
18 Feb 20191.34821.3441
15 Feb 20191.34461.3406
14 Feb 20191.34471.3407
13 Feb 20191.34401.3400
12 Feb 20191.34871.3446
11 Feb 20191.34281.3387
08 Feb 20191.33681.3328
07 Feb 20191.34031.3363
06 Feb 20191.34341.3394
05 Feb 20191.32481.3208
04 Feb 20191.31321.3093
01 Feb 20191.30601.3021
31 Jan 20191.29341.2896
30 Jan 20191.30431.3004
29 Jan 20191.30981.3059
25 Jan 20191.30121.2973
24 Jan 20191.30581.3019
23 Jan 20191.30921.3052
22 Jan 20191.30121.2973
21 Jan 20191.30501.3011
18 Jan 20191.30701.3031
17 Jan 20191.30101.2971
16 Jan 20191.29461.2907
15 Jan 20191.29201.2881
14 Jan 20191.28821.2843
11 Jan 20191.29941.2955
10 Jan 20191.30411.3002
09 Jan 20191.30801.3041
08 Jan 20191.29921.2953
07 Jan 20191.29591.2921
04 Jan 20191.29441.2905
03 Jan 20191.29941.2955
02 Jan 20191.30381.2999
31 Dec 20181.30121.2973
28 Dec 20181.29701.2931
27 Dec 20181.28981.2859
24 Dec 20181.28251.2787
21 Dec 20181.28011.2762
20 Dec 20181.28441.2805
19 Dec 20181.28121.2774
18 Dec 20181.28161.2778
17 Dec 20181.28501.2811
14 Dec 20181.30451.3006
13 Dec 20181.30491.3010
12 Dec 20181.30911.3051
11 Dec 20181.29841.2945
10 Dec 20181.29601.2922
07 Dec 20181.30391.3000
06 Dec 20181.29961.2957
05 Dec 20181.30741.3035
04 Dec 20181.30081.2969
03 Dec 20181.31091.3070
30 Nov 20181.31121.3073
29 Nov 20181.31221.3083
28 Nov 20181.31831.3143
27 Nov 20181.31141.3075
26 Nov 20181.30961.3057
23 Nov 20181.30221.2983
22 Nov 20181.29551.2917
21 Nov 20181.28971.2859
20 Nov 20181.28621.2824
19 Nov 20181.29041.2866
16 Nov 20181.29151.2877
15 Nov 20181.28711.2832
14 Nov 20181.29091.2870
13 Nov 20181.29321.2893
12 Nov 20181.29101.2871
09 Nov 20181.29791.2940
08 Nov 20181.29611.2922
07 Nov 20181.29871.2948
06 Nov 20181.29831.2944
05 Nov 20181.29611.2922
02 Nov 20181.29751.2936
01 Nov 20181.29771.2938
31 Oct 20181.30261.2987
30 Oct 20181.28681.2830
29 Oct 20181.28651.2826
26 Oct 20181.27931.2755
25 Oct 20181.29621.2923
24 Oct 20181.29491.2910
23 Oct 20181.30301.2991
22 Oct 20181.31461.3106
19 Oct 20181.31051.3065
18 Oct 20181.30951.3056
17 Oct 20181.32061.3167
16 Oct 20181.31551.3115
15 Oct 20181.29681.2929
12 Oct 20181.29941.2955
11 Oct 20181.29571.2918
10 Oct 20181.31881.3149
09 Oct 20181.33861.3346
08 Oct 20181.34441.3404
05 Oct 20181.36181.3578
04 Oct 20181.36251.3584
03 Oct 20181.37661.3725
02 Oct 20181.37401.3699
01 Oct 20181.37401.3699
28 Sep 20181.37421.3700
27 Sep 20181.37961.3755
26 Sep 20181.37451.3703
25 Sep 20181.37401.3699
24 Sep 20181.36921.3651
21 Sep 20181.37181.3677
20 Sep 20181.37151.3674
19 Sep 20181.36721.3631
18 Sep 20181.37971.3755
17 Sep 20181.37811.3740
14 Sep 20181.38321.3791
13 Sep 20181.38031.3762
12 Sep 20181.38961.3855
11 Sep 20181.38911.3849
10 Sep 20181.38621.3821
07 Sep 20181.37691.3728
06 Sep 20181.36711.3630
05 Sep 20181.37521.3711
04 Sep 20181.38601.3818
03 Sep 20181.38901.3849
31 Aug 20181.38791.3837
30 Aug 20181.38611.3820
29 Aug 20181.38581.3817
28 Aug 20181.37751.3734
27 Aug 20181.37411.3700
24 Aug 20181.36911.3650
23 Aug 20181.36921.3651
22 Aug 20181.35831.3542
21 Aug 20181.34931.3453
20 Aug 20181.34981.3457
17 Aug 20181.34491.3409
16 Aug 20181.34361.3395
15 Aug 20181.34551.3414
14 Aug 20181.34821.3442
13 Aug 20181.33451.3305
10 Aug 20181.33471.3307
09 Aug 20181.33961.3356
08 Aug 20181.33621.3322
07 Aug 20181.34181.3378
06 Aug 20181.34901.3450
03 Aug 20181.34891.3448
02 Aug 20181.34771.3436
01 Aug 20181.34821.3442
31 Jul 20181.33871.3347
30 Jul 20181.34351.3394
27 Jul 20181.34891.3449
26 Jul 20181.35341.3494
25 Jul 20181.34571.3417
24 Jul 20181.34311.3391
23 Jul 20181.34681.3428
20 Jul 20181.34751.3435
19 Jul 20181.34781.3438
18 Jul 20181.34211.3381
17 Jul 20181.34151.3375
16 Jul 20181.33451.3305
13 Jul 20181.33821.3342
12 Jul 20181.33901.3350
11 Jul 20181.33041.3264
10 Jul 20181.32551.3215
09 Jul 20181.32421.3202
06 Jul 20181.32781.3238
05 Jul 20181.32551.3215
04 Jul 20181.32371.3197
03 Jul 20181.32341.3195
02 Jul 20181.32151.3176
30 Jun 20181.40901.4048
29 Jun 20181.40901.4048
28 Jun 20181.40441.4002
27 Jun 20181.40351.3992
26 Jun 20181.40421.4000
25 Jun 20181.40231.3981
22 Jun 20181.40821.4040
21 Jun 20181.40731.4031
20 Jun 20181.41431.4101
19 Jun 20181.41181.4075
18 Jun 20181.40971.4055
15 Jun 20181.41481.4106
14 Jun 20181.40261.3984
13 Jun 20181.39901.3948
12 Jun 20181.39361.3894
08 Jun 20181.38331.3791
07 Jun 20181.37601.3719
06 Jun 20181.37331.3692
05 Jun 20181.38041.3762
04 Jun 20181.37561.3715
01 Jun 20181.38421.3801
31 May 20181.37941.3753
30 May 20181.38211.3780
29 May 20181.37971.3755
28 May 20181.38371.3795
25 May 20181.38521.3811
24 May 20181.38301.3789
23 May 20181.38191.3778
22 May 20181.38481.3807
21 May 20181.38581.3817
18 May 20181.39231.3881
17 May 20181.39021.3860
16 May 20181.38831.3841
15 May 20181.39321.3890
14 May 20181.39521.3910
11 May 20181.39351.3880
10 May 20181.39151.3860
09 May 20181.39321.3877
08 May 20181.39211.3865
07 May 20181.37341.3679
04 May 20181.36881.3633
03 May 20181.37021.3647
02 May 20181.37521.3697
01 May 20181.38251.3770
30 Apr 20181.37481.3694
27 Apr 20181.37381.3684
26 Apr 20181.37031.3648
24 Apr 20181.36691.3614
23 Apr 20181.36641.3609
20 Apr 20181.36321.3577
19 Apr 20181.35111.3457
18 Apr 20181.35751.3521
17 Apr 20181.35421.3488
16 Apr 20181.34791.3426
13 Apr 20181.34221.3369
12 Apr 20181.34751.3421
11 Apr 20181.34331.3380
10 Apr 20181.34901.3437
09 Apr 20181.35181.3464
06 Apr 20181.35081.3454
05 Apr 20181.35941.3539
04 Apr 20181.34421.3389
03 Apr 20181.34441.3390
29 Mar 20181.35461.3492
28 Mar 20181.35131.3459
27 Mar 20181.33591.3306
26 Mar 20181.33231.3270
23 Mar 20181.32341.3181
22 Mar 20181.33881.3335
21 Mar 20181.34371.3383
20 Mar 20181.34661.3412
19 Mar 20181.34921.3438
16 Mar 20181.34891.3436
15 Mar 20181.33961.3342
14 Mar 20181.33171.3263
13 Mar 20181.33641.3310
12 Mar 20181.34601.3406
09 Mar 20181.34751.3422
08 Mar 20181.34511.3397
07 Mar 20181.33951.3341
06 Mar 20181.33421.3288
05 Mar 20181.33621.3309
02 Mar 20181.32351.3182
01 Mar 20181.32051.3152
28 Feb 20181.33181.3264
27 Feb 20181.34001.3346
26 Feb 20181.34981.3445
23 Feb 20181.34761.3422
22 Feb 20181.33091.3256
21 Feb 20181.33001.3247
20 Feb 20181.32111.3158
19 Feb 20181.32471.3194
16 Feb 20181.32851.3232
15 Feb 20181.32191.3166
14 Feb 20181.31301.3077
13 Feb 20181.30351.2983
12 Feb 20181.30741.3021
09 Feb 20181.29781.2926
08 Feb 20181.30961.3043
07 Feb 20181.31641.3111
06 Feb 20181.30801.3028
05 Feb 20181.32191.3166
02 Feb 20181.34721.3419
01 Feb 20181.35291.3475
31 Jan 20181.34271.3373
30 Jan 20181.34701.3416
29 Jan 20181.35041.3450
25 Jan 20181.35561.3502
24 Jan 20181.35911.3536
23 Jan 20181.36391.3585
22 Jan 20181.35481.3494
19 Jan 20181.35041.3450
18 Jan 20181.34251.3372
17 Jan 20181.34321.3378
16 Jan 20181.34401.3387
15 Jan 20181.34181.3364
12 Jan 20181.34601.3406
11 Jan 20181.34331.3380
10 Jan 20181.34701.3417
09 Jan 20181.35321.3478
08 Jan 20181.34841.3430
05 Jan 20181.34381.3384
04 Jan 20181.33301.3277
03 Jan 20181.32521.3200
02 Jan 20181.32081.3155
29 Dec 20171.32201.3167
28 Dec 20171.32341.3181
27 Dec 20171.32591.3206
22 Dec 20171.32691.3216
21 Dec 20171.33081.3255
20 Dec 20171.33611.3308
19 Dec 20171.34011.3347
18 Dec 20171.34171.3364
15 Dec 20171.34351.3381
14 Dec 20171.34051.3351
13 Dec 20171.35651.3511
12 Dec 20171.36621.3607
11 Dec 20171.37031.3648
08 Dec 20171.37381.3683
07 Dec 20171.36771.3623
06 Dec 20171.35401.3486
05 Dec 20171.35241.3470
04 Dec 20171.35571.3502
01 Dec 20171.35451.3491
30 Nov 20171.36281.3574
29 Nov 20171.36071.3552
28 Nov 20171.35961.3542
27 Nov 20171.35001.3446
24 Nov 20171.35181.3464
23 Nov 20171.34761.3422
22 Nov 20171.34981.3444
21 Nov 20171.34881.3434
20 Nov 20171.34781.3424
17 Nov 20171.34581.3404
16 Nov 20171.34231.3370
15 Nov 20171.32981.3245
14 Nov 20171.32991.3246
13 Nov 20171.33161.3263
10 Nov 20171.32921.3239
09 Nov 20171.33441.3291
08 Nov 20171.33971.3343
07 Nov 20171.33781.3324
06 Nov 20171.33321.3279
03 Nov 20171.33351.3281
02 Nov 20171.32451.3192
01 Nov 20171.32771.3224
31 Oct 20171.32911.3238
30 Oct 20171.32161.3163
27 Oct 20171.32461.3193
26 Oct 20171.32011.3148
25 Oct 20171.31101.3058
24 Oct 20171.29851.2933
23 Oct 20171.29561.2904
20 Oct 20171.29841.2932
19 Oct 20171.29491.2898
18 Oct 20171.30341.2982
17 Oct 20171.30061.2954
16 Oct 20171.30531.3001
13 Oct 20171.29851.2934
12 Oct 20171.30751.3023
11 Oct 20171.30841.3032
10 Oct 20171.30231.2971
09 Oct 20171.30111.2959
06 Oct 20171.30221.2970
05 Oct 20171.29951.2943
04 Oct 20171.29441.2893
03 Oct 20171.29491.2897
02 Oct 20171.29491.2897
29 Sep 20171.28431.2792
28 Sep 20171.28401.2788
27 Sep 20171.27671.2716
26 Sep 20171.27761.2725
25 Sep 20171.27831.2732
22 Sep 20171.27811.2730
21 Sep 20171.28271.2776
20 Sep 20171.27341.2683
19 Sep 20171.28131.2762
18 Sep 20171.28701.2819
15 Sep 20171.27931.2742
14 Sep 20171.28501.2798
13 Sep 20171.28461.2795
12 Sep 20171.28061.2755
11 Sep 20171.28281.2777
08 Sep 20171.27061.2655
07 Sep 20171.27111.2661
06 Sep 20171.26981.2648
05 Sep 20171.26291.2578
04 Sep 20171.26891.2638
01 Sep 20171.26771.2627
31 Aug 20171.27211.2670
30 Aug 20171.26561.2605
29 Aug 20171.25561.2506
28 Aug 20171.26181.2568
25 Aug 20171.26221.2572

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.