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Unit prices (Managed Funds history)

Dimensional Global Sustainability Trust (Hedged) 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 ($) Exit price ($)
24 Nov 202016.783116.7429
23 Nov 202016.546916.5073
20 Nov 202016.454516.4151
19 Nov 202016.499416.4598
18 Nov 202016.465516.4261
17 Nov 202016.580416.5406
16 Nov 202016.622416.5826
13 Nov 202016.398616.3592
12 Nov 202016.226016.1872
11 Nov 202016.370616.3314
10 Nov 202016.269816.2308
09 Nov 202016.186716.1479
06 Nov 202015.872515.8345
05 Nov 202015.895915.8577
04 Nov 202015.610515.5731
03 Nov 202015.356115.3193
02 Nov 202015.072815.0366
30 Oct 202014.852914.8173
29 Oct 202014.992214.9562
28 Oct 202014.879314.8437
27 Oct 202015.331715.2949
26 Oct 202015.427215.3902
23 Oct 202015.711715.6741
22 Oct 202015.641615.6042
21 Oct 202015.590915.5535
20 Oct 202015.641915.6045
19 Oct 202015.600415.5630
16 Oct 202015.762115.7243
15 Oct 202015.751915.7141
14 Oct 202015.802015.7642
13 Oct 202015.868515.8305
12 Oct 202015.966515.9283
09 Oct 202015.786615.7488
08 Oct 202015.694015.6564
07 Oct 202015.558315.5211
06 Oct 202015.373215.3364
05 Oct 202015.373215.3364
02 Oct 202015.224215.1878
01 Oct 202015.280315.2437
30 Sep 202015.180115.1437
29 Sep 202015.125415.0892
28 Sep 202015.182615.1462
25 Sep 202014.905514.8697
24 Sep 202014.744814.7094
23 Sep 202014.765714.7303
22 Sep 202015.007114.9711
21 Sep 202014.903114.8673
18 Sep 202015.170015.1336
17 Sep 202015.286215.2496
16 Sep 202015.376915.3401
15 Sep 202015.380415.3436
14 Sep 202015.335415.2986
11 Sep 202015.152915.1165
10 Sep 202015.134815.0986
09 Sep 202015.300715.2641
08 Sep 202015.063815.0276
07 Sep 202015.063815.0276
04 Sep 202015.325515.2887
03 Sep 202015.443315.4063
02 Sep 202015.859915.8219
01 Sep 202015.655515.6179
31 Aug 202015.572715.5353
28 Aug 202015.622715.5853
27 Aug 202015.578615.5412
26 Aug 202015.583615.5462
25 Aug 202015.490715.4535
24 Aug 202015.465515.4285
21 Aug 202015.298315.2617
20 Aug 202015.262815.2262
19 Aug 202015.291515.2549
18 Aug 202015.311015.2742
17 Aug 202015.336015.2992
14 Aug 202015.303715.2671
13 Aug 202015.335315.2985
12 Aug 202015.348915.3121
11 Aug 202015.176615.1402
10 Aug 202015.154715.1183
07 Aug 202015.096315.0601
06 Aug 202015.045815.0098
05 Aug 202015.018314.9823
04 Aug 202014.902714.8669
03 Aug 202014.902714.8669
31 Jul 202014.672814.6376
30 Jul 202014.670014.6348
29 Jul 202014.781014.7456
28 Jul 202014.632214.5972
27 Jul 202014.723614.6884
24 Jul 202014.637514.6025
23 Jul 202014.756414.7210
22 Jul 202014.846014.8104
21 Jul 202014.799414.7640
20 Jul 202014.752014.7166
17 Jul 202014.681914.6467
16 Jul 202014.654414.6192
15 Jul 202014.699214.6640
14 Jul 202014.486214.4514
13 Jul 202014.361514.3271
10 Jul 202014.380114.3457
09 Jul 202014.262214.2280
08 Jul 202014.367914.3335
07 Jul 202014.322014.2876
06 Jul 202014.470314.4357
03 Jul 202014.470314.4357
02 Jul 202014.268414.2342
01 Jul 202014.171614.1376
30 Jun 202014.178114.1441
29 Jun 202014.015913.9823
26 Jun 202013.853113.8199
25 Jun 202014.077114.0433
24 Jun 202013.957713.9243
23 Jun 202014.311014.2766
22 Jun 202014.223814.1898
19 Jun 202014.186814.1528
18 Jun 202014.223614.1896
17 Jun 202014.239914.2057
16 Jun 202014.284214.2500
15 Jun 202013.977413.9438
12 Jun 202013.906713.8733
11 Jun 202013.774113.7411
10 Jun 202014.537414.5026
09 Jun 202014.656314.6211
05 Jun 202014.662314.6271
04 Jun 202014.332314.2979
03 Jun 202014.352014.3176
02 Jun 202014.110114.0763
01 Jun 202013.963813.9304
29 May 202013.883413.8502
28 May 202013.903913.8705
27 May 202013.911713.8783
26 May 202013.693813.6610
25 May 202013.693813.6610
22 May 202013.390413.3584
21 May 202013.385813.3538
20 May 202013.440113.4079
19 May 202013.243313.2115
18 May 202013.333013.3010
15 May 202012.890612.8596
14 May 202012.811812.7810
13 May 202012.784012.7534
12 May 202013.042013.0108
11 May 202013.271613.2398
08 May 202013.270713.2389
07 May 202013.035313.0041
06 May 202012.887212.8564
05 May 202012.945412.9144
04 May 202012.828412.7976
01 May 202012.865112.8343
30 Apr 202013.168813.1372
29 Apr 202013.348813.3168
28 Apr 202013.009212.9780
27 Apr 202012.962312.9313
24 Apr 202012.709212.6788
23 Apr 202012.595012.5648
22 Apr 202012.537112.5071
21 Apr 202012.334912.3053
20 Apr 202012.688912.6585
17 Apr 202012.837612.8068
16 Apr 202012.507912.4779
15 Apr 202012.457512.4277
14 Apr 202012.746612.7160
09 Apr 202012.594012.5638
08 Apr 202012.421912.3921
07 Apr 202012.117312.0883
06 Apr 202012.021811.9930
03 Apr 202011.314011.2868
02 Apr 202011.482211.4546
01 Apr 202011.359611.3324
31 Mar 202011.851911.8235
30 Mar 202011.958911.9303
27 Mar 202011.698011.6700
26 Mar 202012.024811.9960
25 Mar 202011.527411.4998
24 Mar 202011.258511.2315
23 Mar 202010.375910.3511
20 Mar 202010.690010.6644
19 Mar 202010.982410.9560
18 Mar 202010.841710.8157
17 Mar 202011.397111.3697
16 Mar 202010.913910.8877
13 Mar 202012.152912.1237
12 Mar 202011.428711.4013
11 Mar 202012.661912.6315
10 Mar 202013.157213.1256
09 Mar 202012.765312.7347
06 Mar 202013.760313.7273
05 Mar 202014.065514.0317
04 Mar 202014.427114.3925
03 Mar 202014.018813.9852
02 Mar 202014.267614.2334
28 Feb 202013.820313.7871
27 Feb 202014.068714.0349
26 Feb 202014.629114.5941
25 Feb 202014.687114.6519
24 Feb 202015.113415.0772
21 Feb 202015.597715.5603
20 Feb 202015.735215.6974
19 Feb 202015.776615.7388
18 Feb 202015.689415.6518
17 Feb 202015.689415.6518
14 Feb 202015.752215.7144
13 Feb 202015.744515.7067
12 Feb 202015.769115.7313
11 Feb 202015.657215.6196
10 Feb 202015.601015.5636
07 Feb 202015.534515.4973
06 Feb 202015.606515.5691
05 Feb 202015.527515.4903
04 Feb 202015.347915.3111
03 Feb 202015.121515.0853
31 Jan 202015.038915.0029
30 Jan 202015.260415.2238
29 Jan 202015.299715.2631
28 Jan 202015.294315.2577
24 Jan 202015.426415.3894
23 Jan 202015.504315.4671
22 Jan 202015.542215.5050
21 Jan 202015.528715.4915
20 Jan 202015.528715.4915
17 Jan 202015.568615.5312
16 Jan 202015.497115.4599
15 Jan 202015.401215.3642
14 Jan 202015.392615.3558
13 Jan 202015.384915.3481
10 Jan 202015.318315.2815
09 Jan 202015.340615.3038
08 Jan 202015.238415.2018
07 Jan 202015.196915.1605
06 Jan 202015.187315.1509
03 Jan 202015.194915.1585
02 Jan 202015.286115.2495
31 Dec 201915.174215.1378
30 Dec 201915.154915.1185
27 Dec 201915.236715.2001
24 Dec 201915.173015.1366
23 Dec 201915.167815.1314
20 Dec 201915.159015.1226
19 Dec 201915.097015.0608
18 Dec 201915.054215.0182
17 Dec 201915.072115.0359
16 Dec 201915.071915.0357
13 Dec 201914.963814.9280
12 Dec 201914.907814.8720
11 Dec 201914.810314.7747
10 Dec 201914.784514.7491
09 Dec 201914.805614.7702
06 Dec 201914.837414.8018
05 Dec 201914.721014.6858
04 Dec 201914.687514.6523
03 Dec 201914.606314.5713
02 Dec 201914.706714.6715
29 Nov 201914.827414.7918
28 Nov 201914.827414.7918
27 Nov 201914.906414.8706
26 Nov 201914.852614.8170
25 Nov 201914.817714.7821
22 Nov 201914.686314.6511
21 Nov 201914.644514.6093
20 Nov 201914.682314.6471
19 Nov 201914.735814.7004
18 Nov 201914.739914.7045
15 Nov 201914.724914.6897
14 Nov 201914.620614.5856
13 Nov 201914.634314.5993
12 Nov 201914.659314.6241
11 Nov 201914.630514.5955
08 Nov 201914.646814.6116
07 Nov 201914.618014.5830
06 Nov 201914.559814.5248
05 Nov 201914.548414.5136
04 Nov 201914.520414.4856
01 Nov 201914.457414.4228
31 Oct 201914.332414.2980
30 Oct 201914.370914.3365
29 Oct 201914.346514.3121
28 Oct 201914.357714.3233
25 Oct 201914.288614.2544
24 Oct 201914.236914.2027
23 Oct 201914.186714.1527
22 Oct 201914.153814.1198
21 Oct 201914.169014.1350
18 Oct 201914.083714.0499
17 Oct 201914.120114.0863
16 Oct 201914.079914.0461
15 Oct 201914.089114.0553
14 Oct 201913.937713.9043
11 Oct 201913.953913.9205
10 Oct 201913.759813.7268
09 Oct 201913.679013.6462
08 Oct 201913.592813.5602
07 Oct 201913.592813.5602
04 Oct 201913.766413.7334
03 Oct 201913.606713.5741
02 Oct 201913.580713.5481
01 Oct 201913.832913.7997
30 Sep 201913.961713.9283
27 Sep 201913.916613.8832
26 Sep 201913.946413.9130
25 Sep 201913.950613.9172
24 Sep 201913.922613.8892
23 Sep 201913.993313.9597
20 Sep 201914.018013.9844
19 Sep 201914.059514.0257
18 Sep 201914.032513.9989
17 Sep 201914.042414.0088
16 Sep 201914.016113.9825
13 Sep 201914.074014.0402
12 Sep 201914.047314.0137
11 Sep 201914.008813.9752
10 Sep 201913.893513.8601
09 Sep 201913.877013.8438
06 Sep 201913.858313.8251
05 Sep 201913.828813.7956
04 Sep 201913.652013.6192
03 Sep 201913.525413.4930
02 Sep 201913.525413.4930
30 Aug 201913.596313.5637
29 Aug 201913.541213.5088
28 Aug 201913.395813.3636
27 Aug 201913.351113.3191
26 Aug 201913.349113.3171
23 Aug 201913.289513.2577
22 Aug 201913.533913.5015
21 Aug 201913.563713.5311
20 Aug 201913.457013.4248
19 Aug 201913.535313.5029
16 Aug 201913.390813.3588
15 Aug 201913.220513.1889
14 Aug 201913.233213.2014
13 Aug 201913.535013.5026
12 Aug 201913.410013.3778
09 Aug 201913.531313.4989
08 Aug 201913.612613.5800
07 Aug 201913.397513.3653
06 Aug 201913.371813.3398
05 Aug 201913.371813.3398
02 Aug 201913.654013.6212
01 Aug 201913.845413.8122
31 Jul 201913.912913.8795
30 Jul 201914.004213.9706
29 Jul 201914.068214.0344
26 Jul 201914.084814.0510
25 Jul 201914.013113.9795
24 Jul 201914.084014.0502
23 Jul 201914.015013.9814
22 Jul 201913.907513.8741
19 Jul 201913.885613.8524
18 Jul 201913.912613.8792
17 Jul 201913.930813.8974
16 Jul 201914.002713.9691
15 Jul 201914.011213.9776
12 Jul 201913.994413.9608
11 Jul 201913.934413.9010
10 Jul 201913.905913.8725
09 Jul 201913.888713.8555
08 Jul 201913.895013.8616
05 Jul 201913.969613.9362
04 Jul 201913.969613.9362
03 Jul 201913.993613.9600
02 Jul 201913.901613.8682
01 Jul 201913.859913.8267
30 Jun 201913.733013.7000
28 Jun 201913.733013.7000
27 Jun 201913.659013.6262
26 Jun 201913.590813.5582
25 Jun 201913.616513.5839
24 Jun 201913.704113.6713
21 Jun 201913.734913.7019
20 Jun 201913.782913.7499
19 Jun 201913.684513.6517
18 Jun 201913.623013.5904
17 Jun 201913.490113.4577
14 Jun 201913.488713.4563
13 Jun 201913.517413.4850
12 Jun 201913.478413.4460
11 Jun 201913.513713.4813
07 Jun 201913.388113.3561
06 Jun 201913.262013.2302
05 Jun 201913.225913.1941
04 Jun 201913.117113.0857
03 Jun 201912.911812.8808
31 May 201912.931412.9004
30 May 201913.076113.0447
29 May 201913.046813.0156
28 May 201913.164913.1333
27 May 201913.164913.1333
24 May 201913.206813.1752
23 May 201913.165913.1343
22 May 201913.330313.2983
21 May 201913.367413.3354
20 May 201913.270213.2384
17 May 201913.363713.3317
16 May 201913.409513.3773
15 May 201913.298913.2671
14 May 201913.221913.1903
13 May 201913.121013.0896
10 May 201913.407113.3749
09 May 201913.376913.3449
08 May 201913.479013.4466
07 May 201913.506413.4740
06 May 201913.702513.6697
03 May 201913.773813.7408
02 May 201913.682513.6497
01 May 201913.701213.6684
30 Apr 201913.757113.7241
29 Apr 201913.774913.7419
26 Apr 201913.757113.7241
24 Apr 201913.707113.6743
23 Apr 201913.728413.6954
18 Apr 201913.639013.6064
17 Apr 201913.628113.5955
16 Apr 201913.634913.6023
15 Apr 201913.613013.5804
12 Apr 201913.586213.5536
11 Apr 201913.524313.4919
10 Apr 201913.514513.4821
09 Apr 201913.474113.4419
08 Apr 201913.542713.5103
05 Apr 201913.539813.5074
04 Apr 201913.486713.4543
03 Apr 201913.468913.4367
02 Apr 201913.387413.3554
01 Apr 201913.367413.3354
29 Mar 201913.204713.1731
28 Mar 201913.116813.0854
27 Mar 201913.102613.0712
26 Mar 201913.114313.0829
25 Mar 201913.006812.9756
22 Mar 201913.060313.0289
21 Mar 201913.276213.2444
20 Mar 201913.178713.1471
19 Mar 201913.252113.2203
18 Mar 201913.233713.2019
15 Mar 201913.175913.1443
14 Mar 201913.102013.0706
13 Mar 201913.086813.0554
12 Mar 201913.031613.0004
11 Mar 201912.977912.9467
08 Mar 201912.819912.7891
07 Mar 201912.880112.8493
06 Mar 201912.991212.9600
05 Mar 201913.059113.0277
04 Mar 201913.077613.0462
01 Mar 201913.095913.0645
28 Feb 201913.013112.9819
27 Feb 201913.046113.0149
26 Feb 201913.062013.0306
25 Feb 201913.070213.0388
22 Feb 201913.044013.0128
21 Feb 201912.979912.9487
20 Feb 201913.015212.9840
19 Feb 201912.973812.9428
18 Feb 201912.973812.9428
15 Feb 201912.932412.9014
14 Feb 201912.830012.7992
13 Feb 201912.845612.8148
12 Feb 201912.788012.7574
11 Feb 201912.637812.6076
08 Feb 201912.607312.5771
07 Feb 201912.651012.6206
06 Feb 201912.781812.7512
05 Feb 201912.798812.7682
04 Feb 201912.709112.6787
01 Feb 201912.636212.6060
31 Jan 201912.622012.5918
30 Jan 201912.546212.5162
29 Jan 201912.417312.3875
25 Jan 201912.494912.4649
24 Jan 201912.378812.3492
23 Jan 201912.344612.3150
22 Jan 201912.347012.3174
21 Jan 201912.347012.3174
18 Jan 201912.472012.4422
17 Jan 201912.293312.2639
16 Jan 201912.239412.2100
15 Jan 201912.195212.1660
14 Jan 201912.095612.0666
11 Jan 201912.149712.1205
10 Jan 201912.138512.1095
09 Jan 201912.116112.0871
08 Jan 201912.026211.9974
07 Jan 201911.907211.8786
04 Jan 201911.799811.7716
03 Jan 201911.504211.4766
02 Jan 201911.708311.6803
31 Dec 201811.705211.6772
28 Dec 201811.624111.5963
27 Dec 201811.586211.5584
24 Dec 201811.224711.1977
21 Dec 201811.403111.3757
20 Dec 201811.589511.5617
19 Dec 201811.785611.7574
18 Dec 201811.893011.8644
17 Dec 201811.923111.8945
14 Dec 201812.112812.0838
13 Dec 201812.293912.2645
12 Dec 201812.308912.2793
11 Dec 201812.183212.1540
10 Dec 201812.164812.1356
07 Dec 201812.246112.2167
06 Dec 201812.412512.3827
05 Dec 201812.412512.3827
04 Dec 201812.599812.5696
03 Dec 201812.924112.8931
30 Nov 201812.784212.7536
29 Nov 201812.741412.7108
28 Nov 201812.761312.7307
27 Nov 201812.565212.5350
26 Nov 201812.557312.5271
23 Nov 201812.388712.3591
22 Nov 201812.388712.3591
21 Nov 201812.421712.3919
20 Nov 201812.343812.3142
19 Nov 201812.550812.5208
16 Nov 201812.704812.6744
15 Nov 201812.704412.6740
14 Nov 201812.654012.6236
13 Nov 201812.723212.6928
12 Nov 201812.735412.7048
09 Nov 201812.915412.8844
08 Nov 201813.017512.9863
07 Nov 201813.006212.9750
06 Nov 201812.825412.7946
05 Nov 201812.770312.7397
02 Nov 201812.787512.7569
01 Nov 201812.811712.7809
31 Oct 201812.711512.6811
30 Oct 201812.537712.5077
29 Oct 201812.381812.3522
26 Oct 201812.396712.3669
25 Oct 201812.560612.5304
24 Oct 201812.439012.4092
23 Oct 201812.703712.6733
22 Oct 201812.831212.8004
19 Oct 201812.865312.8345
18 Oct 201812.904812.8738
17 Oct 201813.044713.0135
16 Oct 201813.050513.0193
15 Oct 201812.814012.7832
12 Oct 201812.874512.8437
11 Oct 201812.752312.7217
10 Oct 201813.020012.9888
09 Oct 201813.353213.3212
08 Oct 201813.404013.3718
05 Oct 201813.454813.4226
04 Oct 201813.556913.5245
03 Oct 201813.685413.6526
02 Oct 201813.676213.6434
01 Oct 201813.676213.6434
28 Sep 201813.684613.6518
27 Sep 201813.694413.6616
26 Sep 201813.682813.6500
25 Sep 201813.692013.6592
24 Sep 201813.684213.6514
21 Sep 201813.737913.7049
20 Sep 201813.720113.6873
19 Sep 201813.630613.5980
18 Sep 201813.601313.5687
17 Sep 201813.525913.4935
14 Sep 201813.577713.5451
13 Sep 201813.546513.5141
12 Sep 201813.492313.4599
11 Sep 201813.481513.4491
10 Sep 201813.433413.4012
07 Sep 201813.411213.3790
06 Sep 201813.441413.4092
05 Sep 201813.498613.4662
04 Sep 201813.576413.5438
03 Sep 201813.576413.5438
31 Aug 201813.626813.5942
30 Aug 201813.645613.6128
29 Aug 201813.696913.6641
28 Aug 201813.648113.6153
27 Aug 201813.628213.5956
24 Aug 201813.522713.4903
23 Aug 201813.465813.4336
22 Aug 201813.483613.4512
21 Aug 201813.473613.4414
20 Aug 201813.437213.4050
17 Aug 201813.395013.3628
16 Aug 201813.349313.3173
15 Aug 201813.271913.2401
14 Aug 201813.388013.3560
13 Aug 201813.298713.2669
10 Aug 201813.368813.3368
09 Aug 201813.477213.4448
08 Aug 201813.466013.4338
07 Aug 201813.465113.4329
06 Aug 201813.465113.4329
03 Aug 201813.395513.3633
02 Aug 201813.341813.3098
01 Aug 201813.325713.2937
31 Jul 201813.326713.2947
30 Jul 201813.299513.2677
27 Jul 201813.355413.3234
26 Jul 201813.389513.3575
25 Jul 201813.365513.3335
24 Jul 201813.296413.2646
23 Jul 201813.250413.2186
20 Jul 201813.249513.2177
19 Jul 201813.274113.2423
18 Jul 201813.310013.2780
17 Jul 201813.267813.2360
16 Jul 201813.214613.1830
13 Jul 201813.226813.1950
12 Jul 201813.192913.1613
11 Jul 201813.091613.0602
10 Jul 201813.196413.1648
09 Jul 201813.161413.1298
06 Jul 201813.040113.0089
05 Jul 201812.953712.9227
04 Jul 201812.953712.9227
03 Jul 201812.882112.8513
02 Jul 201812.893812.8628
30 Jun 201812.923112.8921
29 Jun 201812.923112.8921
28 Jun 201812.879312.8485
27 Jun 201812.865212.8344
26 Jun 201812.930912.8999
25 Jun 201812.921112.8901
22 Jun 201813.104213.0728
21 Jun 201813.076413.0450
20 Jun 201813.159013.1274
19 Jun 201813.120613.0892
18 Jun 201813.209713.1781
15 Jun 201813.267413.2356
14 Jun 201813.294613.2628
13 Jun 201813.253413.2216
12 Jun 201813.279213.2474
08 Jun 201813.215713.1841
07 Jun 201813.203613.1720
06 Jun 201813.207113.1755
05 Jun 201813.124813.0934
04 Jun 201813.112113.0807
01 Jun 201813.023812.9926
31 May 201812.905912.8749
30 May 201812.973612.9426
29 May 201812.897912.8669
28 May 201812.897912.8669
25 May 201813.057213.0260
24 May 201813.064513.0331
23 May 201813.108513.0771
22 May 201813.139513.1081
21 May 201813.156213.1246
18 May 201813.086713.0553
17 May 201813.103313.0719
16 May 201813.073213.0418
15 May 201813.028412.9972
14 May 201813.087813.0564
11 May 201813.075513.0441
10 May 201813.034913.0037
09 May 201812.947812.9168
08 May 201812.884812.8540
07 May 201812.870112.8393
04 May 201812.831312.8005
03 May 201812.712012.6816
02 May 201812.757812.7272
01 May 201812.783512.7529
30 Apr 201812.758112.7275
27 Apr 201812.811312.7805
26 Apr 201812.770812.7402
24 Apr 201812.680612.6502
23 Apr 201812.766712.7361
20 Apr 201812.751612.7210
19 Apr 201812.821912.7911
18 Apr 201812.862112.8313
17 Apr 201812.824312.7935
16 Apr 201812.713312.6829
13 Apr 201812.641712.6113
12 Apr 201812.657312.6269
11 Apr 201812.587512.5573
10 Apr 201812.653812.6234
09 Apr 201812.498812.4688
06 Apr 201812.463412.4336
05 Apr 201812.636312.6061
04 Apr 201812.496212.4662
03 Apr 201812.420812.3910
29 Mar 201812.512212.4822
28 Mar 201812.395512.3657
27 Mar 201812.409012.3792
26 Mar 201812.461412.4316
23 Mar 201812.278812.2494
22 Mar 201812.524012.4940
21 Mar 201812.755412.7248
20 Mar 201812.776512.7459
19 Mar 201812.757612.7270
16 Mar 201812.904312.8733
15 Mar 201812.890112.8593
14 Mar 201812.881012.8502
13 Mar 201812.938112.9071
12 Mar 201813.007812.9766
09 Mar 201812.986812.9556
08 Mar 201812.840112.8093
07 Mar 201812.761812.7312
06 Mar 201812.771612.7410
05 Mar 201812.697312.6669
02 Mar 201812.610112.5799
01 Mar 201812.666012.6356
28 Feb 201812.827012.7962
27 Feb 201812.944112.9131
26 Feb 201813.028212.9970
23 Feb 201812.919712.8887
22 Feb 201812.797112.7665
21 Feb 201812.819612.7888
20 Feb 201812.844112.8133
19 Feb 201812.844112.8133
16 Feb 201812.876512.8457
15 Feb 201812.819512.7887
14 Feb 201812.699412.6690
13 Feb 201812.562912.5327
12 Feb 201812.562012.5318
09 Feb 201812.419212.3894
08 Feb 201812.397712.3679
07 Feb 201812.721412.6910
06 Feb 201812.670912.6405
05 Feb 201812.713512.6831
02 Feb 201813.095713.0643
01 Feb 201813.312713.2807
31 Jan 201813.309013.2770
30 Jan 201813.343613.3116
29 Jan 201813.475913.4435
25 Jan 201813.439313.4071
24 Jan 201813.477913.4455
23 Jan 201813.507113.4747
22 Jan 201813.470513.4383
19 Jan 201813.406913.3747
18 Jan 201813.328413.2964
17 Jan 201813.341313.3093
16 Jan 201813.281013.2492
15 Jan 201813.281013.2492
12 Jan 201813.287013.2552
11 Jan 201813.232413.2006
10 Jan 201813.190113.1585
09 Jan 201813.220113.1885
08 Jan 201813.181113.1495
05 Jan 201813.168413.1368
04 Jan 201813.063613.0322
03 Jan 201812.963312.9323
02 Jan 201812.904612.8736
29 Dec 201712.848212.8174
28 Dec 201712.894812.8638
27 Dec 201712.884612.8538
22 Dec 201712.875012.8442
21 Dec 201712.875612.8448
20 Dec 201712.840112.8093
19 Dec 201712.854912.8241
18 Dec 201712.886712.8559
15 Dec 201712.779212.7486
14 Dec 201712.722312.6919
13 Dec 201712.768312.7377
12 Dec 201712.786012.7554
11 Dec 201712.757512.7269
08 Dec 201712.719912.6895
07 Dec 201712.638212.6080
06 Dec 201712.593912.5637
05 Dec 201712.630712.6005
04 Dec 201712.666912.6365
01 Dec 201712.639812.6096
30 Nov 201712.675512.6451
29 Nov 201712.618512.5883
28 Nov 201712.596212.5660
27 Nov 201712.504612.4746
24 Nov 201712.527712.4977
23 Nov 201712.527712.4977
22 Nov 201712.513512.4835
21 Nov 201712.513612.4836
20 Nov 201712.442112.4123
17 Nov 201712.415712.3859
16 Nov 201712.426712.3969
15 Nov 201712.312412.2828
14 Nov 201712.394312.3645
13 Nov 201712.421212.3914
10 Nov 201712.441912.4121
09 Nov 201712.464712.4349
08 Nov 201712.526312.4963
07 Nov 201712.506512.4765
06 Nov 201712.513112.4831
03 Nov 201712.508612.4786
02 Nov 201712.473512.4435
01 Nov 201712.471112.4413
31 Oct 201712.435912.4061
30 Oct 201712.425912.3961
27 Oct 201712.448512.4187
26 Oct 201712.371112.3415
25 Oct 201712.320912.2913
24 Oct 201712.376312.3467
23 Oct 201712.369012.3394
20 Oct 201712.382312.3527
19 Oct 201712.334812.3052
18 Oct 201712.343112.3135
17 Oct 201712.311012.2814
16 Oct 201712.301812.2724
13 Oct 201712.285912.2565
12 Oct 201712.274612.2452
11 Oct 201712.284012.2546
10 Oct 201712.273712.2443
09 Oct 201712.248512.2191
06 Oct 201712.272012.2426
05 Oct 201712.284712.2553
04 Oct 201712.246612.2172
03 Oct 201712.236512.2071
02 Oct 201712.236512.2071
29 Sep 201712.148912.1197
28 Sep 201712.103812.0748
27 Sep 201712.078912.0499
26 Sep 201712.024711.9959
25 Sep 201712.025611.9968
22 Sep 201712.030012.0012
21 Sep 201712.016711.9879
20 Sep 201712.034712.0059
19 Sep 201712.027411.9986
18 Sep 201711.995911.9671
15 Sep 201711.969011.9404
14 Sep 201711.964311.9357
13 Sep 201711.986111.9573
12 Sep 201711.978811.9500
11 Sep 201711.927511.8989
08 Sep 201711.811111.7827
07 Sep 201711.815311.7869
06 Sep 201711.805211.7770
05 Sep 201711.782311.7541
04 Sep 201711.782311.7541
01 Sep 201711.885711.8573
31 Aug 201711.850411.8220
30 Aug 201711.768411.7402
29 Aug 201711.709111.6811
28 Aug 201711.744911.7167
25 Aug 201711.751411.7232
24 Aug 201711.733011.7048

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.