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Unit prices (Managed Funds history)

Folkestone Maxim AREIT Securities 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 ($) Exit price ($)
10 Jul 20200.83220.8280
09 Jul 20200.83310.8289
08 Jul 20200.83810.8339
07 Jul 20200.85750.8533
06 Jul 20200.86540.8610
03 Jul 20200.87030.8659
02 Jul 20200.87440.8700
01 Jul 20200.85110.8469
30 Jun 20200.84650.8423
29 Jun 20200.85130.8471
26 Jun 20200.86520.8608
25 Jun 20200.85610.8519
24 Jun 20200.88180.8774
23 Jun 20200.87230.8679
22 Jun 20200.86460.8602
19 Jun 20200.87800.8736
18 Jun 20200.86920.8648
17 Jun 20200.87690.8725
16 Jun 20200.85640.8522
15 Jun 20200.83320.8290
12 Jun 20200.84480.8406
11 Jun 20200.85660.8524
10 Jun 20200.87440.8700
09 Jun 20200.88410.8797
05 Jun 20200.86520.8608
04 Jun 20200.86580.8614
03 Jun 20200.85290.8487
02 Jun 20200.83690.8327
01 Jun 20200.84120.8370
29 May 20200.84380.8396
28 May 20200.84810.8439
27 May 20200.85240.8482
26 May 20200.84560.8414
25 May 20200.81700.8130
22 May 20200.80350.7995
21 May 20200.80600.8020
20 May 20200.80650.8025
19 May 20200.80490.8009
18 May 20200.79260.7886
15 May 20200.78500.7810
14 May 20200.78240.7784
13 May 20200.78750.7835
12 May 20200.80030.7963
11 May 20200.80830.8043
08 May 20200.79420.7902
07 May 20200.78200.7780
06 May 20200.77650.7727
05 May 20200.77710.7733
04 May 20200.76250.7587
01 May 20200.76090.7571
30 Apr 20200.79010.7861
29 Apr 20200.76520.7614
28 Apr 20200.76550.7617
27 Apr 20200.76370.7599
24 Apr 20200.74810.7443
23 Apr 20200.74860.7448
22 Apr 20200.75060.7468
21 Apr 20200.75180.7480
20 Apr 20200.77550.7717
17 Apr 20200.79980.7958
16 Apr 20200.77040.7666
15 Apr 20200.77610.7723
14 Apr 20200.77900.7752
09 Apr 20200.79060.7866
08 Apr 20200.76620.7624
07 Apr 20200.75850.7547
06 Apr 20200.74400.7402
03 Apr 20200.71470.7111
02 Apr 20200.73150.7279
01 Apr 20200.74620.7424
31 Mar 20200.72720.7236
30 Mar 20200.70440.7008
27 Mar 20200.68640.6830
26 Mar 20200.73090.7273
25 Mar 20200.69110.6877
24 Mar 20200.65920.6560
23 Mar 20200.61920.6162
20 Mar 20200.69930.6959
19 Mar 20200.65850.6553
18 Mar 20200.75460.7508
17 Mar 20200.81890.8149
16 Mar 20200.83530.8311
13 Mar 20200.92650.9219
12 Mar 20200.94210.9375
11 Mar 20201.00641.0014
10 Mar 20201.01541.0104
09 Mar 20201.02921.0240
06 Mar 20201.07401.0686
05 Mar 20201.09201.0866
04 Mar 20201.07171.0663
03 Mar 20201.07801.0726
02 Mar 20201.05741.0522
28 Feb 20201.06381.0584
27 Feb 20201.09791.0925
26 Feb 20201.09751.0921
25 Feb 20201.11701.1114
24 Feb 20201.13171.1261
21 Feb 20201.14811.1423
20 Feb 20201.15691.1511
19 Feb 20201.15541.1496
18 Feb 20201.14781.1420
17 Feb 20201.14911.1433
14 Feb 20201.13841.1328
13 Feb 20201.13521.1296
12 Feb 20201.12341.1178
11 Feb 20201.11781.1122
10 Feb 20201.10841.1028
07 Feb 20201.10741.1018
06 Feb 20201.10051.0951
05 Feb 20201.10261.0972
04 Feb 20201.10091.0955
03 Feb 20201.09461.0892
31 Jan 20201.09971.0943
30 Jan 20201.09861.0932
29 Jan 20201.09851.0931
28 Jan 20201.09431.0889
24 Jan 20201.10551.0999
23 Jan 20201.10511.0995
22 Jan 20201.10111.0957
21 Jan 20201.09171.0863
20 Jan 20201.09061.0852
17 Jan 20201.09111.0857
16 Jan 20201.08681.0814
15 Jan 20201.07821.0728
14 Jan 20201.07251.0671
13 Jan 20201.06831.0629
10 Jan 20201.06811.0627
09 Jan 20201.06521.0598
08 Jan 20201.06091.0557
07 Jan 20201.06321.0578
06 Jan 20201.05321.0480
03 Jan 20201.05241.0472
02 Jan 20201.04581.0406
31 Dec 20191.05061.0454
30 Dec 20191.06471.0593
27 Dec 20191.05851.0533
24 Dec 20191.05251.0473
23 Dec 20191.04831.0431
20 Dec 20191.05061.0454
19 Dec 20191.04891.0437
18 Dec 20191.04581.0406
17 Dec 20191.04801.0428
16 Dec 20191.04371.0385
13 Dec 20191.02721.0220
12 Dec 20191.04761.0424
11 Dec 20191.05831.0531
10 Dec 20191.06321.0578
09 Dec 20191.07031.0649
06 Dec 20191.06681.0614
05 Dec 20191.06171.0565
04 Dec 20191.04681.0416
03 Dec 20191.05741.0522
02 Dec 20191.07911.0737
29 Nov 20191.07831.0729
28 Nov 20191.07651.0711
27 Nov 20191.07471.0693
26 Nov 20191.06751.0621
25 Nov 20191.06021.0550
22 Nov 20191.05521.0500
21 Nov 20191.05761.0524
20 Nov 20191.05871.0535
19 Nov 20191.07181.0664
18 Nov 20191.06131.0561
15 Nov 20191.06451.0591
14 Nov 20191.05241.0472
13 Nov 20191.04151.0363
12 Nov 20191.04721.0420
11 Nov 20191.05151.0463
08 Nov 20191.03971.0345
07 Nov 20191.05101.0458
06 Nov 20191.04071.0355
05 Nov 20191.04761.0424
04 Nov 20191.04881.0436
01 Nov 20191.05011.0449
31 Oct 20191.04761.0424
30 Oct 20191.04671.0415
29 Oct 20191.05011.0449
28 Oct 20191.04851.0433
25 Oct 20191.05061.0454
24 Oct 20191.04271.0375
23 Oct 20191.04781.0426
22 Oct 20191.04491.0397
21 Oct 20191.04521.0400
18 Oct 20191.03681.0316
17 Oct 20191.03891.0337
16 Oct 20191.04751.0423
15 Oct 20191.03501.0298
14 Oct 20191.03181.0266
11 Oct 20191.03611.0309
10 Oct 20191.03741.0322
09 Oct 20191.04381.0386
08 Oct 20191.04591.0407
07 Oct 20191.04591.0407
04 Oct 20191.03861.0334
03 Oct 20191.03481.0296
02 Oct 20191.04021.0350
01 Oct 20191.04341.0382
30 Sep 20191.04171.0365
27 Sep 20191.04281.0376
26 Sep 20191.04011.0349
25 Sep 20191.04471.0395
24 Sep 20191.04351.0383
23 Sep 20191.04171.0365
20 Sep 20191.03591.0307
19 Sep 20191.03611.0309
18 Sep 20191.04151.0363
17 Sep 20191.04361.0384
16 Sep 20191.03521.0300
13 Sep 20191.04081.0356
12 Sep 20191.04001.0348
11 Sep 20191.03361.0284
10 Sep 20191.03901.0338
09 Sep 20191.04671.0415
06 Sep 20191.04321.0380
05 Sep 20191.05221.0470
04 Sep 20191.05341.0482
03 Sep 20191.05411.0489
02 Sep 20191.05521.0500
30 Aug 20191.06271.0573
29 Aug 20191.05671.0515
28 Aug 20191.05831.0531
27 Aug 20191.05521.0500
26 Aug 20191.05591.0507
23 Aug 20191.06481.0594
22 Aug 20191.04721.0420
21 Aug 20191.04841.0432
20 Aug 20191.05381.0486
19 Aug 20191.04611.0409
16 Aug 20191.03981.0346
15 Aug 20191.03851.0333
14 Aug 20191.05191.0467
13 Aug 20191.05211.0469
12 Aug 20191.05501.0498
09 Aug 20191.05441.0492
08 Aug 20191.06151.0563
07 Aug 20191.03601.0308
06 Aug 20191.02301.0178
05 Aug 20191.07191.0665
02 Aug 20191.07801.0726
01 Aug 20191.06051.0553
31 Jul 20191.05741.0522
30 Jul 20191.05861.0534
29 Jul 20191.05341.0482
26 Jul 20191.06061.0554
25 Jul 20191.06151.0563
24 Jul 20191.06121.0560
23 Jul 20191.05661.0514
22 Jul 20191.05001.0448
19 Jul 20191.06211.0569
18 Jul 20191.06071.0555
17 Jul 20191.05931.0541
16 Jul 20191.06051.0553
15 Jul 20191.05591.0507
12 Jul 20191.06711.0617
11 Jul 20191.07271.0673
10 Jul 20191.07201.0666
09 Jul 20191.07081.0654
08 Jul 20191.07091.0655
05 Jul 20191.09051.0851
04 Jul 20191.07381.0684
03 Jul 20191.06741.0620
02 Jul 20191.05231.0471
01 Jul 20191.04981.0446
30 Jun 20191.04881.0436
28 Jun 20191.04881.0436
27 Jun 20191.05871.0535
26 Jun 20191.06171.0565
25 Jun 20191.06641.0610
24 Jun 20191.06241.0572
21 Jun 20191.05121.0460
20 Jun 20191.04801.0428
19 Jun 20191.05031.0451
18 Jun 20191.05001.0448
17 Jun 20191.04041.0352
14 Jun 20191.04491.0397
13 Jun 20191.04001.0348
12 Jun 20191.03361.0284
11 Jun 20191.03661.0314
07 Jun 20191.02731.0221
06 Jun 20191.01621.0112
05 Jun 20191.00060.9956
04 Jun 20191.00961.0046
03 Jun 20191.00080.9958
31 May 20190.99540.9904
30 May 20190.99040.9854
29 May 20191.00531.0003
28 May 20191.01251.0075
27 May 20191.01421.0092
24 May 20191.01371.0087
23 May 20191.01451.0095
22 May 20191.00741.0024
21 May 20191.01061.0056
20 May 20191.00090.9959
17 May 20191.00230.9973
16 May 20190.99490.9899
15 May 20190.98900.9840
14 May 20190.98750.9825
13 May 20190.99120.9862
10 May 20190.98030.9755
09 May 20190.97710.9723
08 May 20190.97330.9685
07 May 20190.97220.9674
06 May 20190.97390.9691
03 May 20190.97400.9692
02 May 20190.97670.9719
01 May 20190.98530.9803
30 Apr 20190.98540.9804
29 Apr 20190.99240.9874
26 Apr 20191.00250.9975
24 Apr 20190.99180.9868
23 Apr 20190.98190.9771
18 Apr 20190.97970.9749
17 Apr 20190.98060.9758
16 Apr 20190.98730.9823
15 Apr 20190.98790.9829
12 Apr 20190.99160.9866
11 Apr 20190.98760.9826
10 Apr 20190.98420.9792
09 Apr 20190.98030.9755
08 Apr 20190.98340.9784
05 Apr 20190.97810.9733
04 Apr 20190.98640.9814
03 Apr 20190.99450.9895
02 Apr 20190.98970.9847
01 Apr 20190.99310.9881
29 Mar 20191.00961.0046
28 Mar 20191.01171.0067
27 Mar 20191.01021.0052
26 Mar 20191.00961.0046
25 Mar 20191.00300.9980
22 Mar 20191.00090.9959
21 Mar 20190.99670.9917
20 Mar 20190.99770.9927
19 Mar 20190.99650.9915
18 Mar 20190.99680.9918
15 Mar 20190.99400.9890
14 Mar 20190.98770.9827
13 Mar 20190.99090.9859
12 Mar 20190.98840.9834
11 Mar 20190.98690.9819
08 Mar 20190.98790.9829
07 Mar 20190.98490.9799
06 Mar 20190.98220.9774
05 Mar 20190.97870.9739
04 Mar 20190.97680.9720
01 Mar 20190.97750.9727
28 Feb 20190.96920.9644
27 Feb 20190.96590.9611
26 Feb 20190.97060.9658
25 Feb 20190.97380.9690
22 Feb 20190.97430.9695
21 Feb 20190.96420.9594
20 Feb 20190.96350.9587
19 Feb 20190.97530.9705
18 Feb 20190.97550.9707
15 Feb 20190.97540.9706
14 Feb 20190.96770.9629
13 Feb 20190.95900.9542
12 Feb 20190.96400.9592
11 Feb 20190.96890.9641
08 Feb 20190.96440.9596
07 Feb 20190.96040.9556
06 Feb 20190.95420.9494
05 Feb 20190.95050.9457
04 Feb 20190.94620.9414
01 Feb 20190.94000.9354
31 Jan 20190.94320.9384
30 Jan 20190.94880.9440
29 Jan 20190.94650.9417
25 Jan 20190.94340.9386
24 Jan 20190.92970.9251
23 Jan 20190.93050.9259
22 Jan 20190.93100.9264
21 Jan 20190.93260.9280
18 Jan 20190.93400.9294
17 Jan 20190.93190.9273
16 Jan 20190.93220.9276
15 Jan 20190.93180.9272
14 Jan 20190.92720.9226
11 Jan 20190.92850.9239
10 Jan 20190.92300.9184
09 Jan 20190.92000.9154
08 Jan 20190.91180.9072
07 Jan 20190.90980.9052
04 Jan 20190.91270.9081
03 Jan 20190.91170.9071
02 Jan 20190.90770.9031
31 Dec 20180.91900.9144
28 Dec 20180.93130.9267
27 Dec 20180.92500.9204
24 Dec 20180.91880.9142
21 Dec 20180.92280.9182
20 Dec 20180.92850.9239
19 Dec 20180.92200.9174
18 Dec 20180.91800.9134
17 Dec 20180.92540.9208
14 Dec 20180.91970.9151
13 Dec 20180.91640.9118
12 Dec 20180.93020.9256
11 Dec 20180.91860.9140
10 Dec 20180.91760.9130
07 Dec 20180.92970.9251
06 Dec 20180.92200.9174
05 Dec 20180.90930.9047
04 Dec 20180.91700.9124
03 Dec 20180.91510.9105
30 Nov 20180.90380.8992
29 Nov 20180.91850.9139
28 Nov 20180.92040.9158
27 Nov 20180.91720.9126
26 Nov 20180.92170.9171
23 Nov 20180.91880.9142
22 Nov 20180.91290.9083
21 Nov 20180.90960.9050
20 Nov 20180.90380.8992
19 Nov 20180.90520.9006
16 Nov 20180.90270.8981
15 Nov 20180.90750.9029
14 Nov 20180.91000.9054
13 Nov 20180.91830.9137
12 Nov 20180.91700.9124
09 Nov 20180.91180.9072
08 Nov 20180.90920.9046
07 Nov 20180.90150.8971
06 Nov 20180.89650.8921
05 Nov 20180.88540.8810
02 Nov 20180.88840.8840
01 Nov 20180.89060.8862
31 Oct 20180.90070.8963
30 Oct 20180.90440.8998
29 Oct 20180.90250.8979
26 Oct 20180.89770.8933
25 Oct 20180.90090.8965
24 Oct 20180.91050.9059
23 Oct 20180.90960.9050
22 Oct 20180.91430.9097
19 Oct 20180.91420.9096
18 Oct 20180.91420.9096
17 Oct 20180.91120.9066
16 Oct 20180.89940.8950
15 Oct 20180.89720.8928
12 Oct 20180.90300.8984
11 Oct 20180.90940.9048
10 Oct 20180.92220.9176
09 Oct 20180.92490.9203
08 Oct 20180.92350.9189
05 Oct 20180.92280.9182
04 Oct 20180.92050.9159
03 Oct 20180.92370.9191
02 Oct 20180.92190.9173
01 Oct 20180.92190.9173
28 Sep 20180.93310.9285
27 Sep 20180.93510.9305
26 Sep 20180.93450.9299
25 Sep 20180.93330.9287
24 Sep 20180.93390.9293
21 Sep 20180.93350.9289
20 Sep 20180.92930.9247
19 Sep 20180.93850.9339
18 Sep 20180.94680.9420
17 Sep 20180.94340.9386
14 Sep 20180.94040.9358
13 Sep 20180.93710.9325
12 Sep 20180.93770.9331
11 Sep 20180.93770.9331
10 Sep 20180.93420.9296
07 Sep 20180.93750.9329
06 Sep 20180.93590.9313
05 Sep 20180.93850.9339
04 Sep 20180.93800.9334
03 Sep 20180.93450.9299
31 Aug 20180.93290.9283
30 Aug 20180.93430.9297
29 Aug 20180.93200.9274
28 Aug 20180.92810.9235
27 Aug 20180.92540.9208
24 Aug 20180.92180.9172
23 Aug 20180.92270.9181
22 Aug 20180.93000.9254
21 Aug 20180.92810.9235
20 Aug 20180.93740.9328
17 Aug 20180.93030.9257
16 Aug 20180.92250.9179
15 Aug 20180.92510.9205
14 Aug 20180.92050.9159
13 Aug 20180.91550.9109
10 Aug 20180.91480.9102
09 Aug 20180.92010.9155
08 Aug 20180.91680.9122
07 Aug 20180.91480.9102
06 Aug 20180.91270.9081
03 Aug 20180.90800.9034
02 Aug 20180.90410.8995
01 Aug 20180.90710.9025
31 Jul 20180.90630.9017
30 Jul 20180.90410.8995
27 Jul 20180.90530.9007
26 Jul 20180.89930.8949
25 Jul 20180.90410.8995
24 Jul 20180.90110.8967
23 Jul 20180.90270.8981
20 Jul 20180.90910.9045
19 Jul 20180.90470.9001
18 Jul 20180.90740.9028
17 Jul 20180.90510.9005
16 Jul 20180.90690.9023
13 Jul 20180.91180.9072
12 Jul 20180.91060.9060
11 Jul 20180.90310.8985
10 Jul 20180.90820.9036
09 Jul 20180.91040.9058
06 Jul 20180.91200.9074
05 Jul 20180.90590.9013
04 Jul 20180.90840.9038
03 Jul 20180.91020.9056
02 Jul 20180.90370.8991
30 Jun 20180.91360.9090
29 Jun 20180.91360.9090
28 Jun 20180.90970.9051
27 Jun 20180.90600.9014
26 Jun 20180.90870.9041
25 Jun 20180.90550.9009
22 Jun 20180.90960.9050
21 Jun 20180.90830.9037
20 Jun 20180.90200.8976
19 Jun 20180.89910.8947
18 Jun 20180.90060.8962
15 Jun 20180.89240.8880
14 Jun 20180.88770.8833
13 Jun 20180.88770.8833
12 Jun 20180.88580.8814
08 Jun 20180.88530.8809
07 Jun 20180.88520.8808
06 Jun 20180.88740.8830
05 Jun 20180.88350.8791
04 Jun 20180.89260.8882
01 Jun 20180.88070.8763
31 May 20180.88290.8785
30 May 20180.88290.8785
29 May 20180.88410.8797
28 May 20180.88610.8817
25 May 20180.88410.8797
24 May 20180.88560.8812
23 May 20180.88110.8767
22 May 20180.87080.8664
21 May 20180.87190.8675
18 May 20180.87310.8687
17 May 20180.86520.8608
16 May 20180.86960.8652
15 May 20180.87700.8726
14 May 20180.87750.8731
11 May 20180.87810.8737
10 May 20180.88130.8769
09 May 20180.88520.8808
08 May 20180.87970.8753
07 May 20180.87950.8751
04 May 20180.87370.8693
03 May 20180.88010.8757
02 May 20180.88090.8765
01 May 20180.87640.8720
30 Apr 20180.87250.8681
27 Apr 20180.86430.8599
26 Apr 20180.85980.8556
24 Apr 20180.85880.8546
23 Apr 20180.85200.8478
20 Apr 20180.85170.8475
19 Apr 20180.85410.8499
18 Apr 20180.85650.8523
17 Apr 20180.85090.8467
16 Apr 20180.84880.8446
13 Apr 20180.84780.8436
12 Apr 20180.85030.8461
11 Apr 20180.85420.8500
10 Apr 20180.86000.8558
09 Apr 20180.85690.8527
06 Apr 20180.85500.8508
05 Apr 20180.85300.8488
04 Apr 20180.85130.8471
03 Apr 20180.84410.8399
29 Mar 20180.85800.8538
28 Mar 20180.85550.8513
27 Mar 20180.85080.8466
26 Mar 20180.85130.8471
23 Mar 20180.85220.8480
22 Mar 20180.85950.8553
21 Mar 20180.86440.8600
20 Mar 20180.86850.8641
19 Mar 20180.87270.8683
16 Mar 20180.86890.8645
15 Mar 20180.86080.8566
14 Mar 20180.86110.8569
13 Mar 20180.86380.8594
12 Mar 20180.86340.8590
09 Mar 20180.86280.8584
08 Mar 20180.85820.8540
07 Mar 20180.85580.8516
06 Mar 20180.85730.8531
05 Mar 20180.85510.8509
02 Mar 20180.85580.8516
01 Mar 20180.85710.8529
28 Feb 20180.85740.8532
27 Feb 20180.86540.8610
26 Feb 20180.86320.8588
23 Feb 20180.85600.8518
22 Feb 20180.84740.8432
21 Feb 20180.85540.8512
20 Feb 20180.85040.8462
19 Feb 20180.85140.8472
16 Feb 20180.84510.8409
15 Feb 20180.84300.8388
14 Feb 20180.84210.8379
13 Feb 20180.84500.8408
12 Feb 20180.83800.8338
09 Feb 20180.84390.8397
08 Feb 20180.84870.8445
07 Feb 20180.84710.8429
06 Feb 20180.84350.8393
05 Feb 20180.86310.8587
02 Feb 20180.87390.8695
01 Feb 20180.88040.8760
31 Jan 20180.88080.8764
30 Jan 20180.86920.8648
29 Jan 20180.87210.8677
25 Jan 20180.87910.8747
24 Jan 20180.88130.8769
23 Jan 20180.87910.8747
22 Jan 20180.87750.8731
19 Jan 20180.88030.8759
18 Jan 20180.88520.8808
17 Jan 20180.88220.8778
16 Jan 20180.88160.8772
15 Jan 20180.88650.8821
12 Jan 20180.88890.8845
11 Jan 20180.89410.8897
10 Jan 20180.89660.8922
09 Jan 20180.90590.9013
08 Jan 20180.90500.9004
05 Jan 20180.90470.9001
04 Jan 20180.90460.9000
03 Jan 20180.90950.9049
02 Jan 20180.90520.9006
29 Dec 20170.91900.9144
28 Dec 20170.92130.9167
27 Dec 20170.90770.9031
22 Dec 20170.90790.9033
21 Dec 20170.91060.9060
20 Dec 20170.91770.9131
19 Dec 20170.91810.9135
18 Dec 20170.92010.9155
15 Dec 20170.91600.9114
14 Dec 20170.92300.9184
13 Dec 20170.92890.9243
12 Dec 20170.91600.9114
11 Dec 20170.90380.8992
08 Dec 20170.90360.8990
07 Dec 20170.90560.9010
06 Dec 20170.90190.8975
05 Dec 20170.90040.8960
04 Dec 20170.90350.8989
01 Dec 20170.91020.9056
30 Nov 20170.91110.9065
29 Nov 20170.90700.9024
28 Nov 20170.90430.8997
27 Nov 20170.89980.8954
24 Nov 20170.89870.8943
23 Nov 20170.89480.8904
22 Nov 20170.89550.8911
21 Nov 20170.89560.8912
20 Nov 20170.89190.8875
17 Nov 20170.89170.8873
16 Nov 20170.89110.8867
15 Nov 20170.89070.8863
14 Nov 20170.89510.8907
13 Nov 20170.90430.8997
10 Nov 20170.90230.8977
09 Nov 20170.89280.8884
08 Nov 20170.88390.8795
07 Nov 20170.87970.8753
06 Nov 20170.87110.8667
03 Nov 20170.87010.8657
02 Nov 20170.86880.8644
01 Nov 20170.87090.8665
31 Oct 20170.87000.8656
30 Oct 20170.86410.8597
27 Oct 20170.86650.8621
26 Oct 20170.86760.8632
25 Oct 20170.86340.8590
24 Oct 20170.86080.8566
23 Oct 20170.85640.8522
20 Oct 20170.86190.8577
19 Oct 20170.86090.8567
18 Oct 20170.86230.8579
17 Oct 20170.85780.8536
16 Oct 20170.85200.8478
13 Oct 20170.85390.8497
12 Oct 20170.85270.8485
11 Oct 20170.85100.8468
10 Oct 20170.84700.8428
09 Oct 20170.84830.8441
06 Oct 20170.84400.8398
05 Oct 20170.84080.8366
04 Oct 20170.84070.8365
03 Oct 20170.84770.8435
02 Oct 20170.84770.8435
29 Sep 20170.86010.8559
28 Sep 20170.85490.8507
27 Sep 20170.85340.8492
26 Sep 20170.85480.8506
25 Sep 20170.85070.8465
22 Sep 20170.85470.8505
21 Sep 20170.85100.8468
20 Sep 20170.85850.8543
19 Sep 20170.85780.8536
18 Sep 20170.86520.8608
15 Sep 20170.86340.8590
14 Sep 20170.86430.8599
13 Sep 20170.86770.8633
12 Sep 20170.87020.8658
11 Sep 20170.86850.8641
08 Sep 20170.86710.8627
07 Sep 20170.86440.8600
06 Sep 20170.86340.8590
05 Sep 20170.86170.8575
04 Sep 20170.85540.8512
01 Sep 20170.85680.8526
31 Aug 20170.85180.8476
30 Aug 20170.84510.8409
29 Aug 20170.84250.8383
28 Aug 20170.84560.8414
25 Aug 20170.84600.8418
24 Aug 20170.85200.8478
23 Aug 20170.85880.8546

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.