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Unit prices (Managed Funds history)

Pendal Global Emerging Markets Opportunities Fund - WS 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 ($) Exit price ($)
21 Jul 20211.42461.4160
20 Jul 20211.42581.4172
19 Jul 20211.42621.4176
16 Jul 20211.43651.4279
15 Jul 20211.43671.4281
14 Jul 20211.41751.4089
13 Jul 20211.41731.4087
12 Jul 20211.41131.4027
09 Jul 20211.40441.3959
08 Jul 20211.41361.4050
07 Jul 20211.42571.4171
06 Jul 20211.41771.4091
05 Jul 20211.41831.4097
02 Jul 20211.42831.4197
01 Jul 20211.43521.4266
30 Jun 20211.46031.4515
29 Jun 20211.46441.4556
28 Jun 20211.45371.4449
25 Jun 20211.45131.4425
24 Jun 20211.44701.4382
23 Jun 20211.43171.4231
22 Jun 20211.43811.4293
21 Jun 20211.43591.4273
18 Jun 20211.44591.4371
17 Jun 20211.43911.4303
16 Jun 20211.43441.4258
15 Jun 20211.44111.4323
11 Jun 20211.44511.4363
10 Jun 20211.43311.4245
09 Jun 20211.42971.4211
08 Jun 20211.43431.4257
07 Jun 20211.43441.4258
04 Jun 20211.43991.4311
03 Jun 20211.44951.4407
02 Jun 20211.44041.4316
01 Jun 20211.44291.4341
31 May 20211.43161.4230
28 May 20211.43111.4225
27 May 20211.41171.4031
26 May 20211.40861.4000
25 May 20211.39761.3892
24 May 20211.39081.3824
21 May 20211.38851.3801
20 May 20211.37731.3689
19 May 20211.37521.3668
18 May 20211.37221.3638
17 May 20211.36291.3547
14 May 20211.35731.3491
13 May 20211.34821.3400
12 May 20211.35781.3496
11 May 20211.36781.3596
10 May 20211.37861.3702
07 May 20211.37641.3680
06 May 20211.37711.3687
05 May 20211.37051.3623
04 May 20211.36981.3616
03 May 20211.36771.3595
30 Apr 20211.37391.3655
29 Apr 20211.38381.3754
28 Apr 20211.38791.3795
27 Apr 20211.38021.3718
26 Apr 20211.37321.3648
23 Apr 20211.38391.3755
22 Apr 20211.37991.3715
21 Apr 20211.37621.3678
20 Apr 20211.38581.3774
19 Apr 20211.38491.3765
16 Apr 20211.39321.3848
15 Apr 20211.38301.3746
14 Apr 20211.37551.3671
13 Apr 20211.37891.3705
12 Apr 20211.36731.3591
09 Apr 20211.38671.3783
08 Apr 20211.39911.3907
07 Apr 20211.39301.3846
06 Apr 20211.39861.3902
01 Apr 20211.40351.3951
31 Mar 20211.38261.3742
30 Mar 20211.39191.3835
29 Mar 20211.37691.3685
26 Mar 20211.37311.3647
25 Mar 20211.35611.3479
24 Mar 20211.35051.3423
23 Mar 20211.35911.3509
22 Mar 20211.36401.3558
19 Mar 20211.36281.3546
18 Mar 20211.36101.3528
17 Mar 20211.37671.3683
16 Mar 20211.37571.3673
15 Mar 20211.37051.3623
12 Mar 20211.36991.3617
11 Mar 20211.37551.3671
10 Mar 20211.35701.3488
09 Mar 20211.34991.3417
08 Mar 20211.34521.3370
05 Mar 20211.36291.3547
04 Mar 20211.34841.3402
03 Mar 20211.37961.3712
02 Mar 20211.35991.3517
01 Mar 20211.36261.3544
26 Feb 20211.35091.3427
25 Feb 20211.35641.3482
24 Feb 20211.39291.3845
23 Feb 20211.40341.3950
22 Feb 20211.40641.3978
19 Feb 20211.44151.4327
18 Feb 20211.45571.4469
17 Feb 20211.47311.4641
16 Feb 20211.46421.4554
15 Feb 20211.45641.4476
12 Feb 20211.45081.4420
11 Feb 20211.44331.4345
10 Feb 20211.44451.4357
09 Feb 20211.43861.4298
08 Feb 20211.44221.4334
05 Feb 20211.44741.4386
04 Feb 20211.44011.4313
03 Feb 20211.44081.4320
02 Feb 20211.44451.4357
01 Feb 20211.40531.3967
29 Jan 20211.36651.3583
28 Jan 20211.38571.3773
27 Jan 20211.39101.3826
25 Jan 20211.42971.4211
22 Jan 20211.41521.4066
21 Jan 20211.42251.4139
20 Jan 20211.42941.4208
19 Jan 20211.42901.4204
18 Jan 20211.40951.4009
15 Jan 20211.40621.3976
14 Jan 20211.41011.4015
13 Jan 20211.40901.4004
12 Jan 20211.40311.3947
11 Jan 20211.40721.3986
08 Jan 20211.40221.3938
07 Jan 20211.37971.3713
06 Jan 20211.37061.3624
05 Jan 20211.37281.3644
04 Jan 20211.37151.3631
31 Dec 20201.34611.3379
30 Dec 20201.35311.3449
29 Dec 20201.34281.3346
24 Dec 20201.33801.3298
23 Dec 20201.32711.3191
22 Dec 20201.32051.3125
21 Dec 20201.32411.3161
18 Dec 20201.32681.3188
17 Dec 20201.32941.3214
16 Dec 20201.32641.3184
15 Dec 20201.32461.3166
14 Dec 20201.32181.3138
11 Dec 20201.32321.3152
10 Dec 20201.32461.3166
09 Dec 20201.33421.3262
08 Dec 20201.33731.3293
07 Dec 20201.33991.3317
04 Dec 20201.34221.3340
03 Dec 20201.33101.3230
02 Dec 20201.32941.3214
01 Dec 20201.32921.3212
30 Nov 20201.30181.2940
27 Nov 20201.31081.3028
26 Nov 20201.31611.3081
25 Nov 20201.30841.3004
24 Nov 20201.32041.3124
23 Nov 20201.31701.3090
20 Nov 20201.30021.2924
19 Nov 20201.30581.2978
18 Nov 20201.31071.3027
17 Nov 20201.30841.3004
16 Nov 20201.30171.2939
13 Nov 20201.30061.2928
12 Nov 20201.29221.2844
11 Nov 20201.29491.2871
10 Nov 20201.28571.2779
09 Nov 20201.29061.2828
06 Nov 20201.28451.2767
05 Nov 20201.27621.2684
04 Nov 20201.25131.2437
03 Nov 20201.24501.2374
02 Nov 20201.25601.2484
30 Oct 20201.25491.2473
29 Oct 20201.26871.2611
28 Oct 20201.25391.2463
27 Oct 20201.25311.2455
26 Oct 20201.25311.2455
23 Oct 20201.26221.2546
22 Oct 20201.26031.2527
21 Oct 20201.26031.2527
20 Oct 20201.27111.2633
19 Oct 20201.25751.2499
16 Oct 20201.25371.2461
15 Oct 20201.25091.2433
14 Oct 20201.25511.2475
13 Oct 20201.25641.2488
12 Oct 20201.24781.2402
09 Oct 20201.23571.2283
08 Oct 20201.24611.2385
07 Oct 20201.24081.2332
06 Oct 20201.23221.2248
05 Oct 20201.23221.2248
02 Oct 20201.21571.2083
01 Oct 20201.21851.2111
30 Sep 20201.21651.2091
29 Sep 20201.21231.2049
28 Sep 20201.22121.2138
25 Sep 20201.21811.2107
24 Sep 20201.21891.2115
23 Sep 20201.21931.2119
22 Sep 20201.20681.1994
21 Sep 20201.20981.2024
18 Sep 20201.21551.2081
17 Sep 20201.21501.2076
16 Sep 20201.21941.2120
15 Sep 20201.21791.2105
14 Sep 20201.21161.2042
11 Sep 20201.19911.1919
10 Sep 20201.19211.1849
09 Sep 20201.18951.1823
08 Sep 20201.19671.1895
07 Sep 20201.18971.1825
04 Sep 20201.19911.1919
03 Sep 20201.20381.1965
02 Sep 20201.20721.1998
01 Sep 20201.19571.1885
31 Aug 20201.18231.1751
28 Aug 20201.20581.1984
27 Aug 20201.22291.2155
26 Aug 20201.22381.2164
25 Aug 20201.22701.2196
24 Aug 20201.22341.2160
21 Aug 20201.20951.2021
20 Aug 20201.20011.1929
19 Aug 20201.20621.1988
18 Aug 20201.21511.2077
17 Aug 20201.22371.2163
14 Aug 20201.21981.2124
13 Aug 20201.22601.2186
12 Aug 20201.22441.2170
11 Aug 20201.21871.2113
10 Aug 20201.21621.2088
07 Aug 20201.22101.2136
06 Aug 20201.22631.2189
05 Aug 20201.23081.2234
04 Aug 20201.22941.2220
03 Aug 20201.22941.2220
31 Jul 20201.21081.2034
30 Jul 20201.22011.2127
29 Jul 20201.22171.2143
28 Jul 20201.22351.2161
27 Jul 20201.21531.2079
24 Jul 20201.21601.2086
23 Jul 20201.22891.2215
22 Jul 20201.22081.2134
21 Jul 20201.24131.2337
20 Jul 20201.22771.2203
17 Jul 20201.21941.2120
16 Jul 20201.20431.1969
15 Jul 20201.21971.2123
14 Jul 20201.22121.2138
13 Jul 20201.22921.2218
10 Jul 20201.23321.2258
09 Jul 20201.24611.2385
08 Jul 20201.23681.2294
07 Jul 20201.22591.2185
06 Jul 20201.23291.2255
03 Jul 20201.21841.2110
02 Jul 20201.21541.2080
01 Jul 20201.18611.1789
30 Jun 20201.21891.2115
29 Jun 20201.21851.2111
26 Jun 20201.22361.2162
25 Jun 20201.22201.2146
24 Jun 20201.21991.2125
23 Jun 20201.21311.2057
22 Jun 20201.20801.2006
19 Jun 20201.20601.1986
18 Jun 20201.19471.1875
17 Jun 20201.18091.1737
16 Jun 20201.18931.1821
15 Jun 20201.16061.1536
12 Jun 20201.18641.1792
11 Jun 20201.18231.1751
10 Jun 20201.19441.1872
09 Jun 20201.18741.1802
05 Jun 20201.18611.1789
04 Jun 20201.17431.1671
03 Jun 20201.18751.1803
02 Jun 20201.17691.1697
01 Jun 20201.18641.1792
29 May 20201.17971.1725
28 May 20201.17081.1636
27 May 20201.18091.1737
26 May 20201.16961.1626
25 May 20201.17771.1705
22 May 20201.17641.1692
21 May 20201.19531.1881
20 May 20201.19701.1898
19 May 20201.19221.1850
18 May 20201.18921.1820
15 May 20201.19571.1885
14 May 20201.19921.1920
13 May 20201.20061.1934
12 May 20201.19001.1828
11 May 20201.19811.1909
08 May 20201.18551.1783
07 May 20201.18471.1775
06 May 20201.18481.1776
05 May 20201.18221.1750
04 May 20201.17881.1716
01 May 20201.20641.1990
30 Apr 20201.19411.1869
29 Apr 20201.19801.1908
28 Apr 20201.19111.1839
27 Apr 20201.18371.1765
24 Apr 20201.18071.1735
23 Apr 20201.18461.1774
22 Apr 20201.19251.1853
21 Apr 20201.16511.1581
20 Apr 20201.17461.1674
17 Apr 20201.18051.1733
16 Apr 20201.16891.1619
15 Apr 20201.16091.1539
14 Apr 20201.16601.1590
09 Apr 20201.17541.1682
08 Apr 20201.16881.1618
07 Apr 20201.17511.1679
06 Apr 20201.16741.1604
03 Apr 20201.15411.1471
02 Apr 20201.15381.1468
01 Apr 20201.11461.1078
31 Mar 20201.14481.1378
30 Mar 20201.12361.1168
27 Mar 20201.13451.1277
26 Mar 20201.15831.1513
25 Mar 20201.16041.1534
24 Mar 20201.11711.1103
23 Mar 20201.08021.0736
20 Mar 20201.11481.1080
19 Mar 20201.07041.0638
18 Mar 20201.10701.1002
17 Mar 20201.14641.1394
16 Mar 20201.12631.1195
13 Mar 20201.19471.1875
12 Mar 20201.16531.1583
11 Mar 20201.20961.2022
10 Mar 20201.23881.2312
09 Mar 20201.18391.1767
06 Mar 20201.27751.2697
05 Mar 20201.31791.3099
04 Mar 20201.31111.3031
03 Mar 20201.29781.2900
02 Mar 20201.30811.3001
28 Feb 20201.30721.2992
27 Feb 20201.31971.3117
26 Feb 20201.34241.3342
25 Feb 20201.34401.3358
24 Feb 20201.34341.3352
21 Feb 20201.37941.3710
20 Feb 20201.39131.3829
19 Feb 20201.39261.3842
18 Feb 20201.38151.3731
17 Feb 20201.39251.3841
14 Feb 20201.39151.3831
13 Feb 20201.38461.3762
12 Feb 20201.37861.3702
11 Feb 20201.37231.3639
10 Feb 20201.36481.3566
07 Feb 20201.36851.3603
06 Feb 20201.37531.3669
05 Feb 20201.35591.3477
04 Feb 20201.35191.3437
03 Feb 20201.33131.3233
31 Jan 20201.33621.3282
30 Jan 20201.34871.3405
29 Jan 20201.36801.3598
28 Jan 20201.36791.3597
24 Jan 20201.37471.3663
23 Jan 20201.36741.3592
22 Jan 20201.38321.3748
21 Jan 20201.36991.3617
20 Jan 20201.38791.3795
17 Jan 20201.38861.3802
16 Jan 20201.37871.3703
15 Jan 20201.36681.3586
14 Jan 20201.37151.3631
13 Jan 20201.37121.3628
10 Jan 20201.36061.3524
09 Jan 20201.36731.3591
08 Jan 20201.34231.3341
07 Jan 20201.33951.3313
06 Jan 20201.32191.3139
03 Jan 20201.32931.3213
02 Jan 20201.33141.3234
31 Dec 20191.31441.3064
30 Dec 20191.32451.3165
27 Dec 20191.32751.3195
24 Dec 20191.32231.3143
23 Dec 20191.32561.3176
20 Dec 20191.32771.3197
19 Dec 20191.32781.3198
18 Dec 20191.33421.3262
17 Dec 20191.32771.3197
16 Dec 20191.30331.2955
13 Dec 20191.30751.2995
12 Dec 20191.28481.2770
11 Dec 20191.27731.2695
10 Dec 20191.27491.2671
09 Dec 20191.27041.2628
06 Dec 20191.26761.2600
05 Dec 20191.26581.2582
04 Dec 20191.25851.2509
03 Dec 20191.25981.2522
02 Dec 20191.26961.2620
29 Nov 20191.27781.2700
28 Nov 20191.29261.2848
27 Nov 20191.29211.2843
26 Nov 20191.28971.2819
25 Nov 20191.29901.2912
22 Nov 20191.28771.2799
21 Nov 20191.28181.2740
20 Nov 20191.29291.2851
19 Nov 20191.29381.2860
18 Nov 20191.28981.2820
15 Nov 20191.28501.2772
14 Nov 20191.28401.2762
13 Nov 20191.27521.2674
12 Nov 20191.28731.2795
11 Nov 20191.28081.2730
08 Nov 20191.29311.2853
07 Nov 20191.29851.2907
06 Nov 20191.29461.2868
05 Nov 20191.29201.2842
04 Nov 20191.28851.2807
01 Nov 20191.27671.2689
31 Oct 20191.27491.2671
30 Oct 20191.27551.2677
29 Oct 20191.28471.2769
28 Oct 20191.28721.2794
25 Oct 20191.28281.2750
24 Oct 20191.28651.2787
23 Oct 20191.27511.2673
22 Oct 20191.27851.2707
21 Oct 20191.27721.2694
18 Oct 20191.27461.2668
17 Oct 20191.27901.2712
16 Oct 20191.28391.2761
15 Oct 20191.27411.2663
14 Oct 20191.27271.2649
11 Oct 20191.26631.2587
10 Oct 20191.26051.2529
09 Oct 20191.26511.2575
08 Oct 20191.25951.2519
07 Oct 20191.25951.2519
04 Oct 20191.26411.2565
03 Oct 20191.26681.2592
02 Oct 20191.26771.2601
01 Oct 20191.28411.2763
30 Sep 20191.27791.2701
27 Sep 20191.27831.2705
26 Sep 20191.29271.2849
25 Sep 20191.28961.2818
24 Sep 20191.29481.2870
23 Sep 20191.30351.2957
20 Sep 20191.29961.2918
19 Sep 20191.28021.2724
18 Sep 20191.27351.2657
17 Sep 20191.27181.2640
16 Sep 20191.28111.2733
13 Sep 20191.27671.2689
12 Sep 20191.27281.2650
11 Sep 20191.26811.2605
10 Sep 20191.25551.2479
09 Sep 20191.25421.2466
06 Sep 20191.25671.2491
05 Sep 20191.26131.2537
04 Sep 20191.25991.2523
03 Sep 20191.24061.2330
02 Sep 20191.25941.2518
30 Aug 20191.25951.2519
29 Aug 20191.24661.2390
28 Aug 20191.24351.2359
27 Aug 20191.23791.2303
26 Aug 20191.22761.2202
23 Aug 20191.23991.2323
22 Aug 20191.23571.2283
21 Aug 20191.24761.2400
20 Aug 20191.23981.2322
19 Aug 20191.23541.2280
16 Aug 20191.23281.2254
15 Aug 20191.22681.2194
14 Aug 20191.23071.2233
13 Aug 20191.23141.2240
12 Aug 20191.24221.2346
09 Aug 20191.23901.2314
08 Aug 20191.23801.2304
07 Aug 20191.23021.2228
06 Aug 20191.23411.2267
05 Aug 20191.23411.2267
02 Aug 20191.25981.2522
01 Aug 20191.27301.2652
31 Jul 20191.27741.2696
30 Jul 20191.28751.2797
29 Jul 20191.28501.2772
26 Jul 20191.28911.2813
25 Jul 20191.28171.2739
24 Jul 20191.28171.2739
23 Jul 20191.27741.2696
22 Jul 20191.26981.2622
19 Jul 20191.27511.2673
18 Jul 20191.27261.2648
17 Jul 20191.28121.2734
16 Jul 20191.28291.2751
15 Jul 20191.28431.2765
12 Jul 20191.28771.2799
11 Jul 20191.29861.2908
10 Jul 20191.29571.2879
09 Jul 20191.29081.2830
08 Jul 20191.28881.2810
05 Jul 20191.30731.2993
04 Jul 20191.30361.2958
03 Jul 20191.29401.2862
02 Jul 20191.30111.2933
01 Jul 20191.30511.2971
30 Jun 20191.34401.3358
28 Jun 20191.34401.3358
27 Jun 20191.34491.3367
26 Jun 20191.34281.3346
25 Jun 20191.34011.3319
24 Jun 20191.34631.3381
21 Jun 20191.34671.3385
20 Jun 20191.34951.3413
19 Jun 20191.33511.3271
18 Jun 20191.32631.3183
17 Jun 20191.31841.3104
14 Jun 20191.31821.3102
13 Jun 20191.31911.3111
12 Jun 20191.31011.3021
11 Jun 20191.31731.3093
07 Jun 20191.29021.2824
06 Jun 20191.29251.2847
05 Jun 20191.29731.2895
04 Jun 20191.29371.2859
03 Jun 20191.30021.2924
31 May 20191.28631.2785
30 May 20191.29461.2868
29 May 20191.28221.2744
28 May 20191.28041.2726
27 May 20191.28971.2819
24 May 20191.28911.2813
23 May 20191.28641.2786
22 May 20191.29691.2891
21 May 20191.29771.2899
20 May 20191.28641.2786
17 May 20191.28191.2741
16 May 20191.28671.2789
15 May 20191.28071.2729
14 May 20191.27771.2699
13 May 20191.27511.2673
10 May 20191.28821.2804
09 May 20191.27891.2711
08 May 20191.30051.2927
07 May 20191.31041.3024
06 May 20191.32241.3144
03 May 20191.33441.3264
02 May 20191.33201.3240
01 May 20191.32401.3160
30 Apr 20191.32361.3156
29 Apr 20191.32951.3215
26 Apr 20191.32761.3196
24 Apr 20191.33611.3281
23 Apr 20191.33011.3221
18 Apr 20191.32861.3206
17 Apr 20191.32941.3214
16 Apr 20191.32791.3199
15 Apr 20191.32731.3193
12 Apr 20191.33101.3230
11 Apr 20191.33031.3223
10 Apr 20191.34011.3319
09 Apr 20191.33861.3304
08 Apr 20191.33881.3306
05 Apr 20191.33991.3317
04 Apr 20191.33071.3227
03 Apr 20191.32991.3219
02 Apr 20191.33441.3264
01 Apr 20191.32161.3136
29 Mar 20191.31201.3040
28 Mar 20191.30451.2965
27 Mar 20191.30251.2947
26 Mar 20191.28781.2800
25 Mar 20191.28851.2807
22 Mar 20191.29731.2895
21 Mar 20191.30671.2987
20 Mar 20191.30761.2996
19 Mar 20191.30301.2952
18 Mar 20191.29891.2911
15 Mar 20191.28311.2753
14 Mar 20191.27611.2683
13 Mar 20191.27541.2676
12 Mar 20191.27941.2716
11 Mar 20191.26601.2584
08 Mar 20191.25321.2456
07 Mar 20191.27061.2629
06 Mar 20191.28331.2755
05 Mar 20191.27631.2685
04 Mar 20191.26741.2598
01 Mar 20191.26771.2601
28 Feb 20191.26001.2524
27 Feb 20191.26371.2561
26 Feb 20191.26191.2543
25 Feb 20191.26711.2595
22 Feb 20191.26971.2621
21 Feb 20191.27091.2631
20 Feb 20191.25421.2466
19 Feb 20191.24101.2334
18 Feb 20191.24111.2335
15 Feb 20191.23881.2312
14 Feb 20191.25201.2444
13 Feb 20191.24321.2356
12 Feb 20191.25501.2474
11 Feb 20191.25241.2448
08 Feb 20191.24941.2418
07 Feb 20191.25301.2454
06 Feb 20191.25591.2483
05 Feb 20191.24141.2338
04 Feb 20191.23671.2293
01 Feb 20191.23201.2246
31 Jan 20191.22791.2205
30 Jan 20191.23281.2254
29 Jan 20191.23021.2228
25 Jan 20191.22691.2195
24 Jan 20191.23401.2266
23 Jan 20191.22021.2128
22 Jan 20191.21791.2105
21 Jan 20191.22491.2175
18 Jan 20191.22221.2148
17 Jan 20191.21551.2081
16 Jan 20191.21271.2053
15 Jan 20191.20141.1942
14 Jan 20191.19151.1843
11 Jan 20191.20061.1934
10 Jan 20191.20061.1934
09 Jan 20191.20281.1956
08 Jan 20191.18771.1805
07 Jan 20191.18851.1813
04 Jan 20191.18451.1773
03 Jan 20191.17911.1719
02 Jan 20191.19051.1833
31 Dec 20181.19591.1887
28 Dec 20181.19041.1832
27 Dec 20181.18351.1763
24 Dec 20181.17471.1675
21 Dec 20181.17461.1674
20 Dec 20181.17501.1678
19 Dec 20181.17011.1631
18 Dec 20181.16561.1586
17 Dec 20181.16731.1603
14 Dec 20181.17191.1647
13 Dec 20181.18091.1737
12 Dec 20181.17651.1693
11 Dec 20181.16661.1596
10 Dec 20181.16391.1569
07 Dec 20181.18241.1752
06 Dec 20181.18051.1733
05 Dec 20181.19531.1881
04 Dec 20181.19361.1864
03 Dec 20181.19981.1926
30 Nov 20181.19261.1854
29 Nov 20181.19301.1858
28 Nov 20181.20131.1941
27 Nov 20181.18881.1816
26 Nov 20181.19291.1857
23 Nov 20181.18351.1763
22 Nov 20181.19101.1838
21 Nov 20181.18631.1791
20 Nov 20181.17831.1711
19 Nov 20181.19731.1901
16 Nov 20181.18901.1818
15 Nov 20181.19471.1875
14 Nov 20181.18711.1799
13 Nov 20181.18461.1774
12 Nov 20181.18221.1750
09 Nov 20181.18241.1752
08 Nov 20181.19261.1854
07 Nov 20181.19671.1895
06 Nov 20181.19971.1925
05 Nov 20181.20171.1945
02 Nov 20181.20241.1952
01 Nov 20181.18001.1728
31 Oct 20181.18061.1734
30 Oct 20181.15991.1529
29 Oct 20181.16151.1545
26 Oct 20181.16941.1624
25 Oct 20181.18251.1753
24 Oct 20181.18741.1802
23 Oct 20181.20031.1931
22 Oct 20181.21801.2106
19 Oct 20181.19901.1918
18 Oct 20181.19821.1910
17 Oct 20181.21301.2056
16 Oct 20181.21641.2090
15 Oct 20181.20301.1958
12 Oct 20181.21731.2099
11 Oct 20181.18691.1797
10 Oct 20181.21861.2112
09 Oct 20181.22711.2197
08 Oct 20181.22891.2215
05 Oct 20181.23111.2237
04 Oct 20181.23581.2284
03 Oct 20181.24741.2398
02 Oct 20181.24211.2345
01 Oct 20181.24211.2345
28 Sep 20181.25881.2512
27 Sep 20181.26251.2549
26 Sep 20181.25721.2496
25 Sep 20181.25451.2469
24 Sep 20181.25151.2439
21 Sep 20181.25331.2457
20 Sep 20181.25811.2505
19 Sep 20181.25341.2458
18 Sep 20181.24931.2417
17 Sep 20181.24831.2407
14 Sep 20181.25961.2520
13 Sep 20181.24681.2392
12 Sep 20181.24031.2327
11 Sep 20181.24661.2390
10 Sep 20181.24391.2363
07 Sep 20181.25021.2426
06 Sep 20181.23631.2289
05 Sep 20181.24281.2352
04 Sep 20181.26421.2566
03 Sep 20181.26281.2552
31 Aug 20181.26991.2623
30 Aug 20181.26261.2550
29 Aug 20181.27561.2678
28 Aug 20181.26771.2601
27 Aug 20181.26911.2615
24 Aug 20181.25501.2474
23 Aug 20181.25931.2517
22 Aug 20181.24931.2417
21 Aug 20181.24391.2363
20 Aug 20181.23571.2283
17 Aug 20181.23061.2232
16 Aug 20181.22731.2199
15 Aug 20181.23301.2256
14 Aug 20181.25241.2448
13 Aug 20181.24381.2362
10 Aug 20181.25471.2471
09 Aug 20181.25991.2523
08 Aug 20181.25531.2477
07 Aug 20181.25721.2496
06 Aug 20181.25721.2496
03 Aug 20181.25331.2457
02 Aug 20181.25251.2449
01 Aug 20181.26831.2607
31 Jul 20181.26381.2562
30 Jul 20181.26671.2591
27 Jul 20181.26971.2621
26 Jul 20181.26711.2595
25 Jul 20181.26311.2555
24 Jul 20181.25791.2503
23 Jul 20181.25931.2517
20 Jul 20181.26081.2532
19 Jul 20181.26451.2569
18 Jul 20181.26321.2556
17 Jul 20181.26441.2568
16 Jul 20181.25731.2497
13 Jul 20181.26681.2592
12 Jul 20181.26051.2529
11 Jul 20181.25221.2446
10 Jul 20181.25781.2502
09 Jul 20181.25011.2425
06 Jul 20181.23701.2296
05 Jul 20181.23871.2311
04 Jul 20181.24001.2324
03 Jul 20181.24451.2369
02 Jul 20181.25271.2451
30 Jun 20181.26191.2543
29 Jun 20181.26191.2543
28 Jun 20181.24181.2342
27 Jun 20181.24401.2364
26 Jun 20181.25211.2445
25 Jun 20181.25341.2458
22 Jun 20181.26871.2611
21 Jun 20181.25941.2518
20 Jun 20181.26721.2596
19 Jun 20181.25641.2488
18 Jun 20181.26501.2574
15 Jun 20181.26361.2560
14 Jun 20181.26811.2605
13 Jun 20181.27311.2653
12 Jun 20181.27381.2660
08 Jun 20181.27071.2630
07 Jun 20181.28381.2760
06 Jun 20181.27651.2687
05 Jun 20181.27901.2712
04 Jun 20181.26931.2617
01 Jun 20181.27821.2704
31 May 20181.26641.2588
30 May 20181.25671.2491
29 May 20181.27041.2628
28 May 20181.28001.2722
25 May 20181.27431.2665
24 May 20181.26631.2587
23 May 20181.26431.2567
22 May 20181.26411.2565
21 May 20181.26401.2564
18 May 20181.27011.2625
17 May 20181.27331.2655
16 May 20181.28831.2805
15 May 20181.28221.2744
14 May 20181.29111.2833
11 May 20181.29191.2841
10 May 20181.28751.2797
09 May 20181.34431.3361
08 May 20181.34281.3346
07 May 20181.32901.3210
04 May 20181.32571.3177
03 May 20181.32931.3213
02 May 20181.34351.3353
01 May 20181.35381.3456
30 Apr 20181.34581.3376
27 Apr 20181.33381.3258
26 Apr 20181.31961.3116
24 Apr 20181.31911.3111
23 Apr 20181.31631.3083
20 Apr 20181.31351.3055
19 Apr 20181.31511.3071
18 Apr 20181.30501.2970
17 Apr 20181.29661.2888
16 Apr 20181.29521.2874
13 Apr 20181.29941.2916
12 Apr 20181.30811.3001
11 Apr 20181.30081.2930
10 Apr 20181.31011.3021
09 Apr 20181.31011.3021
06 Apr 20181.31401.3060
05 Apr 20181.31881.3108
04 Apr 20181.30211.2943
03 Apr 20181.31931.3113
29 Mar 20181.30951.3015
28 Mar 20181.30041.2926
27 Mar 20181.31891.3109
26 Mar 20181.31281.3048
23 Mar 20181.29791.2901
22 Mar 20181.33331.3253
21 Mar 20181.34351.3353
20 Mar 20181.34371.3355
19 Mar 20181.33271.3247
16 Mar 20181.33661.3286
15 Mar 20181.32631.3183
14 Mar 20181.32371.3157
13 Mar 20181.32541.3174
12 Mar 20181.32231.3143
09 Mar 20181.31441.3064
08 Mar 20181.30911.3011
07 Mar 20181.29621.2884
06 Mar 20181.29631.2885
05 Mar 20181.29061.2828
02 Mar 20181.30441.2964
01 Mar 20181.31511.3071
28 Feb 20181.30781.2998
27 Feb 20181.31751.3095
26 Feb 20181.32011.3121
23 Feb 20181.31851.3105
22 Feb 20181.30281.2950
21 Feb 20181.31011.3021
20 Feb 20181.28621.2784
19 Feb 20181.29681.2890
16 Feb 20181.29941.2916
15 Feb 20181.31111.3031
14 Feb 20181.29581.2880
13 Feb 20181.28351.2757
12 Feb 20181.27671.2689
09 Feb 20181.26551.2579
08 Feb 20181.28461.2768
07 Feb 20181.28301.2752
06 Feb 20181.28291.2751
05 Feb 20181.30071.2929
02 Feb 20181.32361.3156
01 Feb 20181.33671.3287
31 Jan 20181.32811.3201
30 Jan 20181.32221.3142
29 Jan 20181.34361.3354
25 Jan 20181.35141.3432
24 Jan 20181.34881.3406
23 Jan 20181.35511.3469
22 Jan 20181.34491.3367
19 Jan 20181.34411.3359
18 Jan 20181.34061.3324
17 Jan 20181.33791.3297
16 Jan 20181.34001.3318
15 Jan 20181.32651.3185
12 Jan 20181.33901.3308
11 Jan 20181.33191.3239
10 Jan 20181.33791.3297
09 Jan 20181.35291.3447
08 Jan 20181.35701.3488
05 Jan 20181.35111.3429
04 Jan 20181.33921.3310
03 Jan 20181.34171.3335
02 Jan 20181.33551.3275
29 Dec 20171.32061.3126
28 Dec 20171.31851.3105
27 Dec 20171.31601.3080
22 Dec 20171.31821.3102
21 Dec 20171.31431.3063
20 Dec 20171.32021.3122
19 Dec 20171.31721.3092
18 Dec 20171.30911.3011
15 Dec 20171.30251.2947
14 Dec 20171.30581.2978
13 Dec 20171.31291.3049
12 Dec 20171.32161.3136
11 Dec 20171.33271.3247
08 Dec 20171.33121.3232
07 Dec 20171.31411.3061
06 Dec 20171.30461.2966
05 Dec 20171.31471.3067
04 Dec 20171.32401.3160
01 Dec 20171.31921.3112
30 Nov 20171.32401.3160
29 Nov 20171.35401.3458
28 Nov 20171.35541.3472
27 Nov 20171.34791.3397
24 Nov 20171.36161.3534
23 Nov 20171.36031.3521
22 Nov 20171.37001.3618
21 Nov 20171.37021.3620
20 Nov 20171.35261.3444
17 Nov 20171.35291.3447
16 Nov 20171.33401.3260
15 Nov 20171.32291.3149
14 Nov 20171.31921.3112
13 Nov 20171.31521.3072
10 Nov 20171.31691.3089
09 Nov 20171.32671.3187
08 Nov 20171.32741.3194
07 Nov 20171.33271.3247
06 Nov 20171.33301.3250
03 Nov 20171.33151.3235
02 Nov 20171.32141.3134
01 Nov 20171.33741.3293
31 Oct 20171.32271.3147
30 Oct 20171.31371.3057
27 Oct 20171.30621.2982
26 Oct 20171.30241.2946
25 Oct 20171.30001.2922
24 Oct 20171.28711.2793
23 Oct 20171.27821.2704
20 Oct 20171.27711.2693
19 Oct 20171.26521.2576
18 Oct 20171.28271.2749
17 Oct 20171.28351.2757
16 Oct 20171.28311.2753
13 Oct 20171.27671.2689
12 Oct 20171.28251.2747
11 Oct 20171.28411.2763
10 Oct 20171.27431.2665
09 Oct 20171.26591.2583
06 Oct 20171.26531.2577
05 Oct 20171.25651.2489
04 Oct 20171.24861.2410
03 Oct 20171.24651.2389
02 Oct 20171.24651.2389
29 Sep 20171.23221.2248
28 Sep 20171.22291.2155
27 Sep 20171.22061.2132
26 Sep 20171.22251.2151
25 Sep 20171.22441.2170
22 Sep 20171.22771.2203
21 Sep 20171.24201.2344
20 Sep 20171.22311.2157
19 Sep 20171.23461.2272
18 Sep 20171.24261.2350
15 Sep 20171.22561.2182
14 Sep 20171.22841.2210
13 Sep 20171.22371.2163
12 Sep 20171.21941.2120
11 Sep 20171.22061.2132
08 Sep 20171.20781.2004
07 Sep 20171.21061.2032

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.