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Unit prices (Managed Funds history)

Dimensional Global Sustainability Trust (Unhedged) 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 ($) Exit price ($)
07 Apr 202013.874713.8469
06 Apr 202013.957913.9301
03 Apr 202013.288513.2619
02 Apr 202013.434813.4080
01 Apr 202013.145313.1191
31 Mar 202013.718813.6914
30 Mar 202013.770913.7433
27 Mar 202013.525613.4986
26 Mar 202014.056814.0288
25 Mar 202013.582313.5551
24 Mar 202013.308513.2819
23 Mar 202012.594412.5692
20 Mar 202012.778512.7529
19 Mar 202013.105313.0791
18 Mar 202013.083413.0572
17 Mar 202013.431813.4050
16 Mar 202012.608812.5836
13 Mar 202013.931213.9034
12 Mar 202012.896512.8707
11 Mar 202013.797713.7701
10 Mar 202014.436814.4080
09 Mar 202013.648413.6212
06 Mar 202014.724414.6950
05 Mar 202015.058415.0284
04 Mar 202015.386415.3556
03 Mar 202014.947914.9181
02 Mar 202015.440815.4100
28 Feb 202015.097415.0672
27 Feb 202015.032815.0028
26 Feb 202015.649815.6186
25 Feb 202015.593915.5627
24 Feb 202016.001115.9691
21 Feb 202016.465516.4327
20 Feb 202016.599016.5658
19 Feb 202016.543816.5108
18 Feb 202016.421016.3882
17 Feb 202016.421016.3882
14 Feb 202016.443216.4104
13 Feb 202016.401916.3691
12 Feb 202016.400316.3675
11 Feb 202016.343616.3110
10 Feb 202016.384616.3518
07 Feb 202016.303216.2706
06 Feb 202016.264016.2316
05 Feb 202016.177216.1448
04 Feb 202016.045116.0131
03 Feb 202015.892515.8607
31 Jan 202015.828315.7967
30 Jan 202016.013415.9814
29 Jan 202015.948415.9166
28 Jan 202015.915515.8837
24 Jan 202015.880515.8487
23 Jan 202015.924315.8925
22 Jan 202015.981115.9491
21 Jan 202015.920915.8891
20 Jan 202015.920915.8891
17 Jan 202015.910015.8782
16 Jan 202015.806915.7753
15 Jan 202015.696915.6655
14 Jan 202015.687215.6558
13 Jan 202015.672115.6407
10 Jan 202015.608515.5773
09 Jan 202015.745215.7138
08 Jan 202015.654215.6230
07 Jan 202015.588715.5575
06 Jan 202015.451015.4202
03 Jan 202015.400615.3698
02 Jan 202015.404115.3733
31 Dec 201915.307915.2773
30 Dec 201915.343415.3128
27 Dec 201915.440015.4092
24 Dec 201915.474915.4439
23 Dec 201915.488515.4575
20 Dec 201915.514015.4830
19 Dec 201915.514615.4836
18 Dec 201915.510515.4795
17 Dec 201915.553015.5220
16 Dec 201915.473015.4420
13 Dec 201915.411215.3804
12 Dec 201915.280015.2494
11 Dec 201915.287315.2567
10 Dec 201915.359315.3287
09 Dec 201915.328115.2975
06 Dec 201915.352215.3216
05 Dec 201915.256615.2262
04 Dec 201915.158915.1287
03 Dec 201915.097015.0668
02 Dec 201915.239615.2092
29 Nov 201915.458615.4278
28 Nov 201915.458615.4278
27 Nov 201915.494715.4637
26 Nov 201915.435715.4049
25 Nov 201915.431215.4004
22 Nov 201915.269515.2389
21 Nov 201915.219715.1893
20 Nov 201915.235415.2050
19 Nov 201915.247315.2169
18 Nov 201915.282415.2518
15 Nov 201915.254915.2245
14 Nov 201915.220115.1897
13 Nov 201915.104715.0745
12 Nov 201915.103615.0734
11 Nov 201915.067815.0376
08 Nov 201915.053115.0231
07 Nov 201914.973614.9436
06 Nov 201914.913514.8837
05 Nov 201914.890814.8610
04 Nov 201914.878914.8491
01 Nov 201914.798114.7685
31 Oct 201914.715514.6861
30 Oct 201914.769414.7398
29 Oct 201914.765914.7363
28 Oct 201914.817814.7882
25 Oct 201914.768514.7389
24 Oct 201914.731614.7022
23 Oct 201914.638514.6093
22 Oct 201914.572014.5428
21 Oct 201914.595914.5667
18 Oct 201914.527514.4985
17 Oct 201914.620114.5909
16 Oct 201914.712314.6829
15 Oct 201914.676414.6470
14 Oct 201914.504514.4755
11 Oct 201914.468014.4390
10 Oct 201914.324514.2959
09 Oct 201914.294014.2654
08 Oct 201914.186914.1585
07 Oct 201914.186914.1585
04 Oct 201914.327714.2991
03 Oct 201914.204714.1763
02 Oct 201914.253814.2254
01 Oct 201914.507814.4788
30 Sep 201914.530014.5010
27 Sep 201914.430214.4014
26 Sep 201914.497914.4689
25 Sep 201914.522714.4937
24 Sep 201914.426014.3972
23 Sep 201914.540214.5112
20 Sep 201914.564314.5353
19 Sep 201914.559714.5307
18 Sep 201914.443114.4143
17 Sep 201914.418014.3892
16 Sep 201914.370714.3419
13 Sep 201914.404414.3756
12 Sep 201914.379114.3503
11 Sep 201914.370414.3416
10 Sep 201914.260914.2325
09 Sep 201914.224614.1962
06 Sep 201914.238214.2098
05 Sep 201914.290514.2619
04 Sep 201914.152214.1240
03 Sep 201914.072814.0446
02 Sep 201914.072814.0446
30 Aug 201914.199414.1710
29 Aug 201914.166214.1378
28 Aug 201914.000413.9724
27 Aug 201913.919513.8917
26 Aug 201913.890313.8625
23 Aug 201913.831513.8039
22 Aug 201914.094014.0658
21 Aug 201914.071314.0431
20 Aug 201913.971313.9433
19 Aug 201914.071514.0433
16 Aug 201913.917913.8901
15 Aug 201913.745213.7178
14 Aug 201913.819613.7920
13 Aug 201914.053014.0250
12 Aug 201914.012313.9843
09 Aug 201914.042514.0145
08 Aug 201914.129214.1010
07 Aug 201914.001913.9739
06 Aug 201913.923513.8957
05 Aug 201913.923513.8957
02 Aug 201914.141814.1136
01 Aug 201914.190614.1622
31 Jul 201914.188814.1604
30 Jul 201914.314114.2855
29 Jul 201914.332014.3034
26 Jul 201914.333114.3045
25 Jul 201914.170714.1423
24 Jul 201914.212414.1840
23 Jul 201914.090014.0618
22 Jul 201913.922613.8948
19 Jul 201913.900213.8724
18 Jul 201913.938113.9103
17 Jul 201914.018613.9906
16 Jul 201914.041714.0137
15 Jul 201914.069414.0412
12 Jul 201914.097714.0695
11 Jul 201914.084414.0562
10 Jul 201914.095914.0677
09 Jul 201914.118014.0898
08 Jul 201914.043114.0151
05 Jul 201914.122714.0945
04 Jul 201914.122714.0945
03 Jul 201914.053514.0255
02 Jul 201914.031514.0035
01 Jul 201914.053014.0250
30 Jun 201913.980713.9527
28 Jun 201913.980713.9527
27 Jun 201913.924413.8966
26 Jun 201913.899513.8717
25 Jun 201913.965613.9376
24 Jun 201914.081414.0532
21 Jun 201914.168314.1399
20 Jun 201914.208214.1798
19 Jun 201914.174514.1461
18 Jun 201914.099914.0717
17 Jun 201913.999213.9712
14 Jun 201913.952713.9249
13 Jun 201913.932313.9045
12 Jun 201913.833613.8060
11 Jun 201913.853613.8260
07 Jun 201913.631713.6045
06 Jun 201913.546613.5196
05 Jun 201913.497913.4709
04 Jun 201913.384813.3580
03 Jun 201913.205913.1795
31 May 201913.260613.2342
30 May 201913.442413.4156
29 May 201913.407213.3804
28 May 201913.499613.4726
27 May 201913.499613.4726
24 May 201913.581113.5539
23 May 201913.574713.5475
22 May 201913.762313.7349
21 May 201913.795213.7676
20 May 201913.636813.6096
17 May 201913.803813.7762
16 May 201913.803913.7763
15 May 201913.655313.6281
14 May 201913.553713.5267
13 May 201913.445813.4190
10 May 201913.655813.6286
09 May 201913.659113.6319
08 May 201913.684413.6570
07 May 201913.711513.6841
06 May 201913.931213.9034
03 May 201913.956713.9289
02 May 201913.887713.8599
01 May 201913.854913.8273
30 Apr 201913.898613.8708
29 Apr 201913.867613.8398
26 Apr 201913.874513.8467
24 Apr 201913.843013.8154
23 Apr 201913.754813.7274
18 Apr 201913.565613.5384
17 Apr 201913.514313.4873
16 Apr 201913.532713.5057
15 Apr 201913.509713.4827
12 Apr 201913.483213.4562
11 Apr 201913.487613.4606
10 Apr 201913.472213.4452
09 Apr 201913.447113.4203
08 Apr 201913.536013.5090
05 Apr 201913.552113.5251
04 Apr 201913.486713.4597
03 Apr 201913.465113.4381
02 Apr 201913.469413.4424
01 Apr 201913.360713.3341
29 Mar 201913.231413.2050
28 Mar 201913.196613.1702
27 Mar 201913.207413.1810
26 Mar 201913.096313.0701
25 Mar 201913.050513.0245
22 Mar 201913.142013.1158
21 Mar 201913.323013.2964
20 Mar 201913.263013.2366
19 Mar 201913.315113.2885
18 Mar 201913.296113.2695
15 Mar 201913.258213.2318
14 Mar 201913.226113.1997
13 Mar 201913.166213.1398
12 Mar 201913.105213.0790
11 Mar 201913.088413.0622
08 Mar 201912.956812.9310
07 Mar 201913.032813.0068
06 Mar 201913.172413.1460
05 Mar 201913.153713.1275
04 Mar 201913.151013.1248
01 Mar 201913.170813.1444
28 Feb 201913.061013.0350
27 Feb 201913.049413.0234
26 Feb 201912.998012.9720
25 Feb 201912.997412.9714
22 Feb 201913.036513.0105
21 Feb 201913.058413.0324
20 Feb 201912.955812.9300
19 Feb 201912.955112.9293
18 Feb 201912.955112.9293
15 Feb 201912.930512.9047
14 Feb 201912.867212.8414
13 Feb 201912.856012.8304
12 Feb 201912.845412.8198
11 Feb 201912.732412.7070
08 Feb 201912.683212.6578
07 Feb 201912.701312.6759
06 Feb 201912.789412.7638
05 Feb 201912.634112.6089
04 Feb 201912.579712.5545
01 Feb 201912.460312.4355
31 Jan 201912.401212.3764
30 Jan 201912.471812.4468
29 Jan 201912.418912.3941
25 Jan 201912.461512.4367
24 Jan 201912.438312.4135
23 Jan 201912.361112.3365
22 Jan 201912.346112.3215
21 Jan 201912.346112.3215
18 Jan 201912.391612.3668
17 Jan 201912.263712.2391
16 Jan 201912.178612.1542
15 Jan 201912.103612.0794
14 Jan 201912.015811.9918
11 Jan 201912.073212.0490
10 Jan 201912.088912.0647
09 Jan 201912.102812.0786
08 Jan 201912.052412.0284
07 Jan 201911.930311.9065
04 Jan 201911.864711.8409
03 Jan 201911.738311.7149
02 Jan 201911.911911.8881
31 Dec 201811.923811.9000
28 Dec 201811.837711.8141
27 Dec 201811.804611.7810
24 Dec 201811.407611.3848
21 Dec 201811.525911.5029
20 Dec 201811.655011.6318
19 Dec 201811.735611.7122
18 Dec 201811.833611.8100
17 Dec 201811.840311.8167
14 Dec 201812.026112.0021
13 Dec 201812.129112.1049
12 Dec 201812.152912.1287
11 Dec 201812.052712.0287
10 Dec 201812.080912.0567
07 Dec 201812.122312.0981
06 Dec 201812.294212.2696
05 Dec 201812.294212.2696
04 Dec 201812.218912.1945
03 Dec 201812.527612.5026
30 Nov 201812.479112.4541
29 Nov 201812.436212.4114
28 Nov 201812.570912.5457
27 Nov 201812.384612.3598
26 Nov 201812.370312.3455
23 Nov 201812.223512.1991
22 Nov 201812.223512.1991
21 Nov 201812.204512.1801
20 Nov 201812.139512.1153
19 Nov 201812.285112.2605
16 Nov 201812.406612.3818
15 Nov 201812.475912.4509
14 Nov 201812.496812.4718
13 Nov 201812.578412.5532
12 Nov 201812.588412.5632
09 Nov 201812.719112.6937
08 Nov 201812.772612.7470
07 Nov 201812.790212.7646
06 Nov 201812.690112.6647
05 Nov 201812.663612.6382
02 Nov 201812.687512.6621
01 Nov 201812.735212.7098
31 Oct 201812.782912.7573
30 Oct 201812.570912.5457
29 Oct 201812.492412.4674
26 Oct 201812.517812.4928
25 Oct 201812.663512.6381
24 Oct 201812.550212.5252
23 Oct 201812.877312.8515
22 Oct 201812.945012.9192
19 Oct 201812.912212.8864
18 Oct 201812.953612.9278
17 Oct 201813.133613.1074
16 Oct 201813.128713.1025
15 Oct 201812.875212.8494
12 Oct 201812.977112.9511
11 Oct 201812.869212.8434
10 Oct 201813.142313.1161
09 Oct 201813.504113.4771
08 Oct 201813.570713.5435
05 Oct 201813.634913.6077
04 Oct 201813.684813.6574
03 Oct 201813.688213.6608
02 Oct 201813.598913.5717
01 Oct 201813.598913.5717
28 Sep 201813.559513.5325
27 Sep 201813.622913.5957
26 Sep 201813.561013.5340
25 Sep 201813.591213.5640
24 Sep 201813.564713.5375
21 Sep 201813.569513.5423
20 Sep 201813.584513.5573
19 Sep 201813.493813.4668
18 Sep 201813.573613.5464
17 Sep 201813.551313.5243
14 Sep 201813.591813.5646
13 Sep 201813.557013.5300
12 Sep 201813.585013.5578
11 Sep 201813.641213.6140
10 Sep 201813.560913.5339
07 Sep 201813.477813.4508
06 Sep 201813.403013.3762
05 Sep 201813.484813.4578
04 Sep 201813.559213.5322
03 Sep 201813.559213.5322
31 Aug 201813.548513.5215
30 Aug 201813.470613.4436
29 Aug 201813.511513.4845
28 Aug 201813.369513.3427
27 Aug 201813.341113.3145
24 Aug 201813.254813.2284
23 Aug 201813.282113.2555
22 Aug 201813.184013.1576
21 Aug 201813.162013.1358
20 Aug 201813.175813.1494
17 Aug 201813.174713.1483
16 Aug 201813.134213.1080
15 Aug 201813.137613.1114
14 Aug 201813.198413.1720
13 Aug 201813.073613.0474
10 Aug 201813.082913.0567
09 Aug 201813.084213.0580
08 Aug 201813.041113.0151
07 Aug 201813.034013.0080
06 Aug 201813.034013.0080
03 Aug 201813.008512.9825
02 Aug 201813.006312.9803
01 Aug 201812.947612.9218
31 Jul 201812.904212.8784
30 Jul 201812.937212.9114
27 Jul 201812.983512.9575
26 Jul 201813.048213.0222
25 Jul 201813.000412.9744
24 Jul 201812.908112.8823
23 Jul 201812.925612.8998
20 Jul 201812.875612.8498
19 Jul 201812.977512.9515
18 Jul 201812.959712.9339
17 Jul 201812.913712.8879
16 Jul 201812.829312.8037
13 Jul 201812.845112.8195
12 Jul 201812.828612.8030
11 Jul 201812.739212.7138
10 Jul 201812.754012.7286
09 Jul 201812.728212.7028
06 Jul 201812.681112.6557
05 Jul 201812.648312.6231
04 Jul 201812.648312.6231
03 Jul 201812.580012.5548
02 Jul 201812.660612.6354
30 Jun 201812.700012.6746
29 Jun 201812.700012.6746
28 Jun 201812.709912.6845
27 Jun 201812.640212.6150
26 Jun 201812.712812.6874
25 Jun 201812.700012.6746
22 Jun 201812.836612.8110
21 Jun 201812.870912.8451
20 Jun 201812.949312.9235
19 Jun 201812.924012.8982
18 Jun 201812.915812.8900
15 Jun 201812.914312.8885
14 Jun 201812.815212.7896
13 Jun 201812.706412.6810
12 Jun 201812.706512.6811
08 Jun 201812.678112.6527
07 Jun 201812.603212.5780
06 Jun 201812.555812.5308
05 Jun 201812.557512.5325
04 Jun 201812.483912.4589
01 Jun 201812.530312.5053
31 May 201812.419012.3942
30 May 201812.486712.4617
29 May 201812.466612.4416
28 May 201812.466612.4416
25 May 201812.577312.5521
24 May 201812.588812.5636
23 May 201812.634112.6089
22 May 201812.609012.5838
21 May 201812.663212.6378
18 May 201812.679412.6540
17 May 201812.701712.6763
16 May 201812.697112.6717
15 May 201812.718712.6933
14 May 201812.680612.6552
11 May 201812.679312.6539
10 May 201812.698412.6730
09 May 201812.676212.6508
08 May 201812.636312.6111
07 May 201812.517712.4927
04 May 201812.477412.4524
03 May 201812.400512.3757
02 May 201812.450912.4261
01 May 201812.512412.4874
30 Apr 201812.404412.3796
27 Apr 201812.433212.4084
26 Apr 201812.420512.3957
24 Apr 201812.294912.2703
23 Apr 201812.347912.3233
20 Apr 201812.267012.2424
19 Apr 201812.210312.1859
18 Apr 201812.227312.2029
17 Apr 201812.219212.1948
16 Apr 201812.108212.0840
13 Apr 201812.029012.0050
12 Apr 201812.067912.0437
11 Apr 201812.001711.9777
10 Apr 201812.077212.0530
09 Apr 201812.014911.9909
06 Apr 201811.983711.9597
05 Apr 201812.131812.1076
04 Apr 201812.003111.9791
03 Apr 201811.962011.9381
29 Mar 201812.065712.0415
28 Mar 201811.970411.9464
27 Mar 201811.937911.9141
26 Mar 201812.002711.9787
23 Mar 201811.797311.7737
22 Mar 201812.059112.0351
21 Mar 201812.238112.2137
20 Mar 201812.282012.2574
19 Mar 201812.265512.2409
16 Mar 201812.337812.3132
15 Mar 201812.207312.1829
14 Mar 201812.110512.0863
13 Mar 201812.161012.1368
12 Mar 201812.233812.2094
09 Mar 201812.250212.2258
08 Mar 201812.206712.1823
07 Mar 201812.109212.0850
06 Mar 201812.108612.0844
05 Mar 201812.128012.1038
02 Mar 201812.050112.0261
01 Mar 201812.046612.0226
28 Feb 201812.138612.1144
27 Feb 201812.227712.2033
26 Feb 201812.279512.2549
23 Feb 201812.210912.1865
22 Feb 201812.049412.0254
21 Feb 201812.074912.0507
20 Feb 201812.026812.0028
19 Feb 201812.026812.0028
16 Feb 201812.058512.0345
15 Feb 201812.045712.0217
14 Feb 201811.932411.9086
13 Feb 201811.813211.7896
12 Feb 201811.828811.8052
09 Feb 201811.726011.7026
08 Feb 201811.718311.6949
07 Feb 201811.937411.9136
06 Feb 201811.863511.8397
05 Feb 201811.816511.7929
02 Feb 201812.172012.1476
01 Feb 201812.268012.2434
31 Jan 201812.154812.1306
30 Jan 201812.188912.1645
29 Jan 201812.286112.2615
25 Jan 201812.302312.2777
24 Jan 201812.337012.3124
23 Jan 201812.432912.4081
22 Jan 201812.347312.3227
19 Jan 201812.307312.2827
18 Jan 201812.256712.2323
17 Jan 201812.286012.2614
16 Jan 201812.254012.2296
15 Jan 201812.254012.2296
12 Jan 201812.330312.3057
11 Jan 201812.274512.2499
10 Jan 201812.259912.2355
09 Jan 201812.303112.2785
08 Jan 201812.249112.2247
05 Jan 201812.214912.1905
04 Jan 201812.123412.0992
03 Jan 201812.063212.0390
02 Jan 201812.022511.9985
29 Dec 201712.024212.0002
28 Dec 201712.092312.0681
27 Dec 201712.110112.0859
22 Dec 201712.161312.1371
21 Dec 201712.201112.1767
20 Dec 201712.222412.1980
19 Dec 201712.249712.2253
18 Dec 201712.251712.2273
15 Dec 201712.171212.1468
14 Dec 201712.098512.0743
13 Dec 201712.215712.1913
12 Dec 201712.313812.2892
11 Dec 201712.321912.2973
08 Dec 201712.327212.3026
07 Dec 201712.246912.2225
06 Dec 201712.127612.1034
05 Dec 201712.111512.0873
04 Dec 201712.176012.1516
01 Dec 201712.156112.1319
30 Nov 201712.220812.1964
29 Nov 201712.168712.1443
28 Nov 201712.110012.0858
27 Nov 201712.009811.9858
24 Nov 201712.027612.0036
23 Nov 201712.027612.0036
22 Nov 201712.035112.0111
21 Nov 201712.017811.9938
20 Nov 201711.995611.9716
17 Nov 201711.984211.9602
16 Nov 201711.916611.8928
15 Nov 201711.827811.8042
14 Nov 201711.831811.8082
13 Nov 201711.810211.7866
10 Nov 201711.782111.7585
09 Nov 201711.809911.7863
08 Nov 201711.841411.8178
07 Nov 201711.868411.8446
06 Nov 201711.837611.8140
03 Nov 201711.855411.8318
02 Nov 201711.728611.7052
01 Nov 201711.795811.7722
31 Oct 201711.787211.7636
30 Oct 201711.757711.7343
27 Oct 201711.796211.7726
26 Oct 201711.716511.6931
25 Oct 201711.661711.6384
24 Oct 201711.583311.5601
23 Oct 201711.533511.5105
20 Oct 201711.540611.5176
19 Oct 201711.428711.4059
18 Oct 201711.480511.4575
17 Oct 201711.460811.4380
16 Oct 201711.429411.4066
13 Oct 201711.385011.3622
12 Oct 201711.457111.4343
11 Oct 201711.538011.5150
10 Oct 201711.504411.4814
09 Oct 201711.495511.4725
06 Oct 201711.514011.4910
05 Oct 201711.467611.4446
04 Oct 201711.374811.3520
03 Oct 201711.405411.3826
02 Oct 201711.405411.3826
29 Sep 201711.319711.2971
28 Sep 201711.286911.2643
27 Sep 201711.211811.1894
26 Sep 201711.158411.1362
25 Sep 201711.091611.0694
22 Sep 201711.069811.0476
21 Sep 201711.101011.0788
20 Sep 201710.967010.9450
19 Sep 201711.046111.0241
18 Sep 201711.050711.0287
15 Sep 201710.995710.9737
14 Sep 201710.999710.9777
13 Sep 201710.999210.9772
12 Sep 201710.958510.9367
11 Sep 201710.932310.9105
08 Sep 201710.798010.7764
07 Sep 201710.826210.8046
06 Sep 201710.856910.8353
05 Sep 201710.792210.7706
04 Sep 201710.792210.7706
01 Sep 201710.922210.9004
31 Aug 201710.948610.9268
30 Aug 201710.916510.8947
29 Aug 201710.798010.7764
28 Aug 201710.851910.8303
25 Aug 201710.853210.8316

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.