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Unit prices (Managed Funds history)

Australian Ethical Emerging Companies Fund (Wholesale) unit prices

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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 20201.29121.2860
07 Apr 20201.29281.2877
06 Apr 20201.27421.2691
03 Apr 20201.25321.2482
02 Apr 20201.26571.2607
01 Apr 20201.26151.2565
31 Mar 20201.24001.2351
30 Mar 20201.18981.1851
27 Mar 20201.17101.1664
26 Mar 20201.19321.1885
25 Mar 20201.15951.1549
24 Mar 20201.13161.1271
23 Mar 20201.09231.0880
20 Mar 20201.19831.1935
19 Mar 20201.16901.1644
18 Mar 20201.23931.2343
17 Mar 20201.28241.2772
16 Mar 20201.26431.2593
13 Mar 20201.35651.3511
12 Mar 20201.36351.3580
11 Mar 20201.45081.4450
10 Mar 20201.46841.4625
09 Mar 20201.45241.4466
06 Mar 20201.55211.5459
05 Mar 20201.61581.6094
04 Mar 20201.58791.5815
03 Mar 20201.61341.6069
02 Mar 20201.58401.5777
28 Feb 20201.61691.6105
27 Feb 20201.65951.6529
26 Feb 20201.67971.6730
25 Feb 20201.71201.7051
24 Feb 20201.73201.7251
21 Feb 20201.77591.7688
20 Feb 20201.77731.7702
19 Feb 20201.77711.7701
18 Feb 20201.76801.7610
17 Feb 20201.77591.7688
14 Feb 20201.77671.7696
13 Feb 20201.77181.7647
12 Feb 20201.76561.7586
11 Feb 20201.76221.7551
10 Feb 20201.75551.7485
07 Feb 20201.76531.7582
06 Feb 20201.77501.7679
05 Feb 20201.76001.7530
04 Feb 20201.74851.7415
03 Feb 20201.74221.7352
31 Jan 20201.77161.7645
30 Jan 20201.75041.7434
29 Jan 20201.75341.7464
28 Jan 20201.74601.7391
24 Jan 20201.77921.7720
23 Jan 20201.77161.7645
22 Jan 20201.77271.7656
21 Jan 20201.75641.7494
20 Jan 20201.75471.7477
17 Jan 20201.76081.7538
16 Jan 20201.75961.7525
15 Jan 20201.75751.7505
14 Jan 20201.74321.7362
13 Jan 20201.73111.7242
10 Jan 20201.74461.7377
09 Jan 20201.72661.7197
08 Jan 20201.70871.7019
07 Jan 20201.72161.7147
06 Jan 20201.70931.7025
03 Jan 20201.71201.7052
02 Jan 20201.70201.6952
31 Dec 20191.68901.6823
30 Dec 20191.70191.6951
27 Dec 20191.69901.6922
24 Dec 20191.69411.6873
23 Dec 20191.68041.6737
20 Dec 20191.67411.6674
19 Dec 20191.66701.6603
18 Dec 20191.65501.6484
17 Dec 20191.66141.6548
16 Dec 20191.65961.6530
13 Dec 20191.65451.6479
12 Dec 20191.64311.6366
11 Dec 20191.64201.6354
10 Dec 20191.64131.6348
09 Dec 20191.64591.6393
06 Dec 20191.65341.6468
05 Dec 20191.65761.6510
04 Dec 20191.64141.6349
03 Dec 20191.65481.6482
02 Dec 20191.67461.6679
29 Nov 20191.66811.6614
28 Nov 20191.67221.6655
27 Nov 20191.66211.6555
26 Nov 20191.65341.6468
25 Nov 20191.64971.6431
22 Nov 20191.65341.6468
21 Nov 20191.64241.6359
20 Nov 20191.64811.6415
19 Nov 20191.64241.6358
18 Nov 20191.64771.6411
15 Nov 20191.65431.6477
14 Nov 20191.64851.6419
13 Nov 20191.64151.6350
12 Nov 20191.64381.6373
11 Nov 20191.64681.6403
08 Nov 20191.64421.6376
07 Nov 20191.64241.6358
06 Nov 20191.64191.6354
05 Nov 20191.64961.6430
04 Nov 20191.65171.6451
01 Nov 20191.63271.6262
31 Oct 20191.63741.6308
30 Oct 20191.62961.6231
29 Oct 20191.63001.6235
28 Oct 20191.63061.6241
25 Oct 20191.62721.6207
24 Oct 20191.62641.6199
23 Oct 20191.62281.6163
22 Oct 20191.63981.6333
21 Oct 20191.63511.6286
18 Oct 20191.63131.6248
17 Oct 20191.62791.6214
16 Oct 20191.61501.6086
15 Oct 20191.59171.5854
14 Oct 20191.58881.5825
11 Oct 20191.57971.5734
10 Oct 20191.57821.5719
09 Oct 20191.58501.5786
08 Oct 20191.58151.5752
07 Oct 20191.58151.5752
04 Oct 20191.57351.5673
03 Oct 20191.55841.5521
02 Oct 20191.58571.5794
01 Oct 20191.59411.5877
30 Sep 20191.57281.5665
27 Sep 20191.56111.5548
26 Sep 20191.55961.5534
25 Sep 20191.56031.5541
24 Sep 20191.57011.5638
23 Sep 20191.57041.5642
20 Sep 20191.56311.5568
19 Sep 20191.56021.5540
18 Sep 20191.55321.5470
17 Sep 20191.55321.5470
16 Sep 20191.55141.5452
13 Sep 20191.55641.5502
12 Sep 20191.55831.5521
11 Sep 20191.55371.5475
10 Sep 20191.55631.5501
09 Sep 20191.56491.5586
06 Sep 20191.55961.5533
05 Sep 20191.55001.5438
04 Sep 20191.53311.5270
03 Sep 20191.53891.5328
02 Sep 20191.52331.5172
30 Aug 20191.52251.5164
29 Aug 20191.50571.4997
28 Aug 20191.50611.5001
27 Aug 20191.49131.4853
26 Aug 20191.47521.4693
23 Aug 20191.50081.4948
22 Aug 20191.50721.5012
21 Aug 20191.49951.4935
20 Aug 20191.49931.4933
19 Aug 20191.49261.4867
16 Aug 20191.48541.4794
15 Aug 20191.48381.4779
14 Aug 20191.51571.5097
13 Aug 20191.50481.4988
12 Aug 20191.51111.5050
09 Aug 20191.50321.4972
08 Aug 20191.48671.4807
07 Aug 20191.46391.4581
06 Aug 20191.44181.4360
05 Aug 20191.44181.4360
02 Aug 20191.51081.5048
01 Aug 20191.50831.5023
31 Jul 20191.50451.4985
30 Jul 20191.51091.5049
29 Jul 20191.52671.5206
26 Jul 20191.51681.5108
25 Jul 20191.51461.5086
24 Jul 20191.50011.4941
23 Jul 20191.49381.4879
22 Jul 20191.49281.4869
19 Jul 20191.48911.4831
18 Jul 20191.48511.4791
17 Jul 20191.48391.4779
16 Jul 20191.48561.4796
15 Jul 20191.48301.4771
12 Jul 20191.49551.4896
11 Jul 20191.50051.4945
10 Jul 20191.48191.4760
09 Jul 20191.46471.4588
08 Jul 20191.46521.4594
05 Jul 20191.46731.4614
04 Jul 20191.46141.4556
03 Jul 20191.44891.4431
02 Jul 20191.44331.4375
01 Jul 20191.42951.4238
30 Jun 20191.50741.5013
28 Jun 20191.50741.5013
27 Jun 20191.50291.4969
26 Jun 20191.49431.4883
25 Jun 20191.50301.4970
24 Jun 20191.50711.5011
21 Jun 20191.50631.5003
20 Jun 20191.51771.5116
19 Jun 20191.50781.5018
18 Jun 20191.48011.4742
17 Jun 20191.48251.4766
14 Jun 20191.48541.4795
13 Jun 20191.48371.4778
12 Jun 20191.48131.4754
11 Jun 20191.47291.4670
07 Jun 20191.45521.4493
06 Jun 20191.45001.4442
05 Jun 20191.44781.4420
04 Jun 20191.43341.4277
03 Jun 20191.44951.4437
31 May 20191.47511.4692
30 May 20191.47991.4740
29 May 20191.48051.4746
28 May 20191.49071.4847
27 May 20191.47151.4657
24 May 20191.46701.4611
23 May 20191.47441.4685
22 May 20191.46871.4629
21 May 20191.45821.4524
20 May 20191.45171.4459
17 May 20191.44761.4418
16 May 20191.43631.4305
15 May 20191.42931.4236
14 May 20191.42411.4184
13 May 20191.43251.4268
10 May 20191.43071.4249
09 May 20191.43031.4246
08 May 20191.42301.4174
07 May 20191.43421.4285
06 May 20191.43531.4296
03 May 20191.45141.4456
02 May 20191.44961.4438
01 May 20191.45501.4492
30 Apr 20191.45051.4447
29 Apr 20191.45461.4487
26 Apr 20191.44381.4381
24 Apr 20191.43551.4298
23 Apr 20191.42331.4176
18 Apr 20191.40911.4035
17 Apr 20191.41271.4071
16 Apr 20191.40461.3990
15 Apr 20191.40351.3979
12 Apr 20191.40771.4020
11 Apr 20191.39581.3902
10 Apr 20191.39011.3846
09 Apr 20191.39011.3845
08 Apr 20191.39151.3859
05 Apr 20191.38411.3786
04 Apr 20191.38581.3803
03 Apr 20191.38221.3767
02 Apr 20191.37431.3688
01 Apr 20191.36681.3613
29 Mar 20191.36231.3568
28 Mar 20191.35031.3449
27 Mar 20191.34451.3392
26 Mar 20191.33491.3295
25 Mar 20191.34291.3375
22 Mar 20191.36301.3575
21 Mar 20191.35761.3522
20 Mar 20191.36091.3554
19 Mar 20191.35911.3537
18 Mar 20191.35971.3543
15 Mar 20191.35721.3518
14 Mar 20191.35751.3521
13 Mar 20191.35141.3460
12 Mar 20191.34791.3425
11 Mar 20191.34081.3354
08 Mar 20191.35251.3471
07 Mar 20191.35351.3481
06 Mar 20191.35871.3533
05 Mar 20191.35001.3447
04 Mar 20191.34821.3428
01 Mar 20191.33611.3308
28 Feb 20191.32711.3218
27 Feb 20191.32271.3174
26 Feb 20191.32831.3230
25 Feb 20191.33651.3311
22 Feb 20191.33051.3252
21 Feb 20191.32221.3169
20 Feb 20191.31081.3056
19 Feb 20191.31121.3060
18 Feb 20191.31671.3114
15 Feb 20191.31261.3074
14 Feb 20191.30801.3028
13 Feb 20191.30131.2961
12 Feb 20191.29571.2905
11 Feb 20191.28721.2820
08 Feb 20191.28691.2818
07 Feb 20191.29771.2925
06 Feb 20191.28511.2799
05 Feb 20191.27891.2738
04 Feb 20191.28671.2816
01 Feb 20191.28331.2782
31 Jan 20191.27951.2744
30 Jan 20191.27421.2691
29 Jan 20191.27431.2692
25 Jan 20191.28401.2789
24 Jan 20191.27791.2728
23 Jan 20191.28041.2752
22 Jan 20191.27841.2733
21 Jan 20191.27541.2703
18 Jan 20191.27161.2666
17 Jan 20191.26711.2621
16 Jan 20191.26241.2573
15 Jan 20191.25361.2486
14 Jan 20191.25221.2472
11 Jan 20191.25101.2460
10 Jan 20191.24991.2449
09 Jan 20191.25021.2452
08 Jan 20191.23891.2339
07 Jan 20191.22831.2234
04 Jan 20191.22071.2159
03 Jan 20191.23151.2266
02 Jan 20191.23061.2257
31 Dec 20181.22931.2244
28 Dec 20181.22391.2190
27 Dec 20181.21871.2138
24 Dec 20181.20831.2034
21 Dec 20181.20931.2044
20 Dec 20181.21681.2120
19 Dec 20181.23211.2272
18 Dec 20181.23571.2308
17 Dec 20181.24521.2402
14 Dec 20181.24631.2413
13 Dec 20181.24971.2447
12 Dec 20181.24061.2356
11 Dec 20181.23801.2331
10 Dec 20181.24321.2382
07 Dec 20181.26331.2582
06 Dec 20181.26131.2563
05 Dec 20181.26331.2582
04 Dec 20181.27721.2721
03 Dec 20181.28661.2814
30 Nov 20181.27051.2654
29 Nov 20181.27121.2661
28 Nov 20181.26051.2554
27 Nov 20181.26111.2560
26 Nov 20181.25411.2491
23 Nov 20181.26011.2551
22 Nov 20181.25511.2501
21 Nov 20181.25071.2457
20 Nov 20181.26471.2597
19 Nov 20181.28011.2749
16 Nov 20181.28441.2793
15 Nov 20181.27541.2703
14 Nov 20181.27201.2669
13 Nov 20181.28471.2795
12 Nov 20181.29821.2930
09 Nov 20181.30101.2958
08 Nov 20181.29491.2897
07 Nov 20181.28461.2795
06 Nov 20181.27561.2705
05 Nov 20181.27031.2652
02 Nov 20181.27611.2710
01 Nov 20181.27031.2653
31 Oct 20181.25421.2491
30 Oct 20181.24931.2443
29 Oct 20181.23861.2337
26 Oct 20181.24271.2378
25 Oct 20181.24631.2413
24 Oct 20181.27821.2731
23 Oct 20181.27951.2744
22 Oct 20181.29101.2858
19 Oct 20181.30011.2950
18 Oct 20181.30231.2971
17 Oct 20181.30301.2978
16 Oct 20181.28861.2834
15 Oct 20181.28981.2846
12 Oct 20181.29701.2918
11 Oct 20181.28701.2819
10 Oct 20181.31931.3141
09 Oct 20181.31651.3113
08 Oct 20181.32591.3207
05 Oct 20181.33011.3248
04 Oct 20181.33461.3292
03 Oct 20181.33461.3292
02 Oct 20181.33051.3251
01 Oct 20181.33051.3251
28 Sep 20181.33651.3312
27 Sep 20181.33131.3260
26 Sep 20181.33331.3279
25 Sep 20181.33411.3288
24 Sep 20181.33791.3326
21 Sep 20181.33121.3259
20 Sep 20181.32491.3196
19 Sep 20181.32381.3185
18 Sep 20181.31601.3107
17 Sep 20181.32091.3156
14 Sep 20181.32581.3205
13 Sep 20181.32201.3167
12 Sep 20181.32711.3218
11 Sep 20181.32671.3214
10 Sep 20181.32391.3186
07 Sep 20181.32871.3234
06 Sep 20181.32481.3195
05 Sep 20181.33751.3322
04 Sep 20181.34081.3355
03 Sep 20181.34171.3364
31 Aug 20181.34011.3348
30 Aug 20181.33941.3340
29 Aug 20181.34161.3362
28 Aug 20181.33891.3336
27 Aug 20181.33331.3280
24 Aug 20181.34141.3360
23 Aug 20181.34061.3352
22 Aug 20181.34131.3360
21 Aug 20181.33391.3285
20 Aug 20181.33231.3270
17 Aug 20181.33131.3260
16 Aug 20181.32401.3187
15 Aug 20181.31781.3125
14 Aug 20181.31401.3088
13 Aug 20181.31371.3085
10 Aug 20181.31391.3086
09 Aug 20181.31091.3057
08 Aug 20181.31501.3097
07 Aug 20181.31921.3139
06 Aug 20181.31921.3139
03 Aug 20181.32041.3151
02 Aug 20181.31681.3116
01 Aug 20181.31951.3143
31 Jul 20181.31801.3127
30 Jul 20181.32561.3203
27 Jul 20181.32621.3209
26 Jul 20181.31811.3129
25 Jul 20181.30791.3027
24 Jul 20181.30151.2963
23 Jul 20181.30121.2960
20 Jul 20181.30371.2985
19 Jul 20181.29581.2906
18 Jul 20181.29371.2885
17 Jul 20181.28391.2788
16 Jul 20181.28841.2833
13 Jul 20181.28941.2843
12 Jul 20181.28891.2837
11 Jul 20181.28401.2789
10 Jul 20181.28911.2840
09 Jul 20181.28541.2803
06 Jul 20181.28501.2799
05 Jul 20181.28211.2770
04 Jul 20181.28301.2778
03 Jul 20181.29581.2907
02 Jul 20181.29241.2872
30 Jun 20181.37181.3663
29 Jun 20181.37181.3663
28 Jun 20181.36401.3585
27 Jun 20181.36011.3547
26 Jun 20181.36491.3594
25 Jun 20181.37271.3673
22 Jun 20181.36781.3624
21 Jun 20181.36411.3586
20 Jun 20181.35871.3533
19 Jun 20181.35241.3470
18 Jun 20181.36711.3617
15 Jun 20181.36481.3593
14 Jun 20181.36611.3607
13 Jun 20181.36391.3585
12 Jun 20181.36461.3592
08 Jun 20181.36771.3623
07 Jun 20181.35971.3543
06 Jun 20181.35811.3527
05 Jun 20181.35431.3489
04 Jun 20181.34511.3398
01 Jun 20181.34451.3391
31 May 20181.34711.3417
30 May 20181.34511.3397
29 May 20181.34521.3399
28 May 20181.35331.3479
25 May 20181.34621.3409
24 May 20181.34491.3396
23 May 20181.34221.3368
22 May 20181.33391.3286
21 May 20181.34011.3347
18 May 20181.34481.3394
17 May 20181.34331.3380
16 May 20181.34531.3399
15 May 20181.34881.3434
14 May 20181.34841.3430
11 May 20181.35241.3470
10 May 20181.35121.3458
09 May 20181.34681.3415
08 May 20181.34521.3398
07 May 20181.34041.3350
04 May 20181.33191.3266
03 May 20181.32971.3244
02 May 20181.32941.3241
01 May 20181.32921.3239
30 Apr 20181.32761.3223
27 Apr 20181.32651.3212
26 Apr 20181.32601.3208
24 Apr 20181.32211.3168
23 Apr 20181.32181.3166
20 Apr 20181.33161.3263
19 Apr 20181.33531.3300
18 Apr 20181.33571.3304
17 Apr 20181.32861.3233
16 Apr 20181.33051.3252
13 Apr 20181.33521.3299
12 Apr 20181.33631.3310
11 Apr 20181.33571.3304
10 Apr 20181.33341.3281
09 Apr 20181.33021.3249
06 Apr 20181.32601.3207
05 Apr 20181.32641.3211
04 Apr 20181.32511.3199
03 Apr 20181.32791.3226
29 Mar 20181.33841.3330
28 Mar 20181.34451.3391
27 Mar 20181.35331.3479
26 Mar 20181.34211.3368
23 Mar 20181.34341.3380
22 Mar 20181.35341.3480
21 Mar 20181.36251.3570
20 Mar 20181.35421.3488
19 Mar 20181.36361.3581
16 Mar 20181.36381.3583
15 Mar 20181.35011.3447
14 Mar 20181.35151.3461
13 Mar 20181.34731.3420
12 Mar 20181.34371.3383
09 Mar 20181.33251.3272
08 Mar 20181.32501.3197
07 Mar 20181.31311.3079
06 Mar 20181.31751.3123
05 Mar 20181.31441.3092
02 Mar 20181.32831.3230
01 Mar 20181.32921.3239
28 Feb 20181.33481.3295
27 Feb 20181.32691.3216
26 Feb 20181.32161.3164
23 Feb 20181.32411.3188
22 Feb 20181.31191.3067
21 Feb 20181.31551.3102
20 Feb 20181.31441.3091
19 Feb 20181.31331.3080
16 Feb 20181.30851.3033
15 Feb 20181.30591.3007
14 Feb 20181.28911.2840
13 Feb 20181.29041.2852
12 Feb 20181.28001.2749
09 Feb 20181.28441.2793
08 Feb 20181.29701.2918
07 Feb 20181.29691.2918
06 Feb 20181.28531.2801
05 Feb 20181.31391.3087
02 Feb 20181.34221.3368
01 Feb 20181.34571.3403
31 Jan 20181.33381.3285
30 Jan 20181.31791.3126
29 Jan 20181.31901.3137
25 Jan 20181.31561.3103
24 Jan 20181.31891.3136
23 Jan 20181.32211.3169
22 Jan 20181.31991.3147
19 Jan 20181.32711.3218
18 Jan 20181.33051.3252
17 Jan 20181.33561.3302
16 Jan 20181.33161.3263
15 Jan 20181.34091.3356
12 Jan 20181.33971.3344
11 Jan 20181.33901.3336
10 Jan 20181.33831.3330
09 Jan 20181.33371.3283
08 Jan 20181.33551.3302
05 Jan 20181.33171.3264
04 Jan 20181.32931.3240
03 Jan 20181.32881.3235
02 Jan 20181.32931.3240
29 Dec 20171.32351.3182
28 Dec 20171.32891.3236
27 Dec 20171.31881.3136
22 Dec 20171.30871.3034
21 Dec 20171.31261.3073
20 Dec 20171.30721.3020
19 Dec 20171.29971.2945
18 Dec 20171.29201.2869
15 Dec 20171.29021.2851
14 Dec 20171.27101.2659
13 Dec 20171.27671.2716
12 Dec 20171.27361.2685
11 Dec 20171.27791.2728
08 Dec 20171.27591.2708
07 Dec 20171.27301.2680
06 Dec 20171.26371.2587
05 Dec 20171.27091.2658
04 Dec 20171.26911.2640
01 Dec 20171.27071.2657
30 Nov 20171.26821.2631
29 Nov 20171.26921.2641
28 Nov 20171.26051.2555
27 Nov 20171.26761.2626
24 Nov 20171.26761.2625
23 Nov 20171.26531.2603
22 Nov 20171.26531.2602
21 Nov 20171.26311.2581
20 Nov 20171.25981.2547
17 Nov 20171.26231.2572
16 Nov 20171.26521.2602
15 Nov 20171.25371.2486
14 Nov 20171.25281.2478
13 Nov 20171.25881.2538
10 Nov 20171.26011.2550
09 Nov 20171.26321.2582
08 Nov 20171.26301.2580
07 Nov 20171.26521.2601
06 Nov 20171.26431.2593
03 Nov 20171.25951.2545
02 Nov 20171.25791.2528
01 Nov 20171.25801.2530
31 Oct 20171.25631.2512
30 Oct 20171.25421.2492
27 Oct 20171.25801.2530
26 Oct 20171.25761.2525
25 Oct 20171.25511.2500
24 Oct 20171.25241.2474
23 Oct 20171.25891.2538
20 Oct 20171.26171.2567
19 Oct 20171.26301.2579
18 Oct 20171.25641.2514
17 Oct 20171.26071.2557
16 Oct 20171.25941.2544
13 Oct 20171.25941.2544
12 Oct 20171.25741.2524
11 Oct 20171.24961.2446
10 Oct 20171.24381.2389
09 Oct 20171.24411.2391
06 Oct 20171.23961.2346
05 Oct 20171.23361.2287
04 Oct 20171.23411.2292
03 Oct 20171.23421.2292
02 Oct 20171.23421.2292
29 Sep 20171.23551.2305
28 Sep 20171.23221.2272
27 Sep 20171.22691.2220
26 Sep 20171.22081.2160
25 Sep 20171.21561.2108
22 Sep 20171.21611.2113
21 Sep 20171.21391.2091
20 Sep 20171.21541.2105
19 Sep 20171.21491.2101
18 Sep 20171.20971.2048
15 Sep 20171.21651.2116
14 Sep 20171.21801.2131
13 Sep 20171.21771.2129
12 Sep 20171.21631.2114
11 Sep 20171.21141.2065
08 Sep 20171.21211.2073
07 Sep 20171.20791.2031
06 Sep 20171.20791.2031
05 Sep 20171.21021.2054
04 Sep 20171.20851.2037
01 Sep 20171.20771.2029
31 Aug 20171.20731.2025
30 Aug 20171.20671.2019
29 Aug 20171.19991.1951
28 Aug 20171.20121.1964
25 Aug 20171.20541.2006
24 Aug 20171.20271.1979
23 Aug 20171.20361.1988
22 Aug 20171.21151.2066

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.