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Unit prices (Managed Funds history)

Pengana Global Small Companies 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 ($) Exit price ($)
13 Apr 20211.74231.7319
12 Apr 20211.74131.7309
09 Apr 20211.74951.7390
08 Apr 20211.75001.7396
07 Apr 20211.74421.7338
06 Apr 20211.74281.7324
01 Apr 20211.73711.7267
31 Mar 20211.71911.7089
30 Mar 20211.70581.6956
29 Mar 20211.70111.6909
26 Mar 20211.71651.7062
25 Mar 20211.71101.7008
24 Mar 20211.70361.6934
23 Mar 20211.70771.6975
22 Mar 20211.71461.7044
19 Mar 20211.71381.7036
18 Mar 20211.70801.6977
17 Mar 20211.72971.7194
16 Mar 20211.73641.7261
15 Mar 20211.73131.7210
12 Mar 20211.72341.7131
11 Mar 20211.71961.7094
10 Mar 20211.69621.6861
09 Mar 20211.69251.6824
08 Mar 20211.66761.6576
05 Mar 20211.66921.6592
04 Mar 20211.66211.6522
03 Mar 20211.69411.6840
02 Mar 20211.69521.6850
01 Mar 20211.69541.6853
26 Feb 20211.67341.6634
25 Feb 20211.65241.6425
24 Feb 20211.65471.6448
23 Feb 20211.66301.6531
22 Feb 20211.68061.6706
19 Feb 20211.69771.6876
18 Feb 20211.70431.6941
17 Feb 20211.72861.7183
16 Feb 20211.72701.7167
15 Feb 20211.74111.7307
12 Feb 20211.73711.7268
11 Feb 20211.73851.7281
10 Feb 20211.73591.7255
09 Feb 20211.72881.7185
08 Feb 20211.71661.7064
05 Feb 20211.70471.6945
04 Feb 20211.70591.6957
03 Feb 20211.69051.6804
02 Feb 20211.68571.6757
01 Feb 20211.65351.6436
29 Jan 20211.62271.6130
28 Jan 20211.63771.6279
27 Jan 20211.63081.6210
25 Jan 20211.65851.6486
22 Jan 20211.63661.6268
21 Jan 20211.63491.6251
20 Jan 20211.63561.6258
19 Jan 20211.62661.6169
18 Jan 20211.62691.6171
15 Jan 20211.61691.6072
14 Jan 20211.62801.6182
13 Jan 20211.62631.6165
12 Jan 20211.62241.6127
11 Jan 20211.61781.6081
08 Jan 20211.61161.6020
07 Jan 20211.60611.5965
06 Jan 20211.58741.5779
05 Jan 20211.58881.5793
04 Jan 20211.59031.5808
31 Dec 20201.58651.5770
30 Dec 20201.59681.5873
29 Dec 20201.60071.5912
24 Dec 20201.58811.5786
23 Dec 20201.57801.5685
22 Dec 20201.57081.5614
21 Dec 20201.56771.5583
18 Dec 20201.57151.5621
17 Dec 20201.56821.5588
16 Dec 20201.55351.5442
15 Dec 20201.54941.5401
14 Dec 20201.54301.5337
11 Dec 20201.54191.5326
10 Dec 20201.55251.5432
09 Dec 20201.56181.5525
08 Dec 20201.57471.5652
07 Dec 20201.56861.5592
04 Dec 20201.57261.5632
03 Dec 20201.55391.5446
02 Dec 20201.55391.5446
01 Dec 20201.56011.5508
30 Nov 20201.53581.5266
27 Nov 20201.53581.5266
26 Nov 20201.53171.5225
25 Nov 20201.53201.5229
24 Nov 20201.53551.5263
23 Nov 20201.53051.5214
20 Nov 20201.53081.5217
19 Nov 20201.52911.5200
18 Nov 20201.52111.5120
17 Nov 20201.51171.5026
16 Nov 20201.50571.4967
13 Nov 20201.50291.4940
12 Nov 20201.48551.4766
11 Nov 20201.49471.4858
10 Nov 20201.48511.4762
09 Nov 20201.48211.4733
06 Nov 20201.49441.4855
05 Nov 20201.48391.4750
04 Nov 20201.46261.4539
03 Nov 20201.44141.4328
02 Nov 20201.43701.4284
30 Oct 20201.43091.4224
29 Oct 20201.44841.4397
28 Oct 20201.43961.4310
27 Oct 20201.46671.4579
26 Oct 20201.46921.4604
23 Oct 20201.50391.4949
22 Oct 20201.49941.4905
21 Oct 20201.50481.4958
20 Oct 20201.52581.5167
19 Oct 20201.51981.5107
16 Oct 20201.52481.5157
15 Oct 20201.51961.5105
14 Oct 20201.51671.5076
13 Oct 20201.52011.5110
12 Oct 20201.51811.5090
09 Oct 20201.50721.4981
08 Oct 20201.49681.4878
07 Oct 20201.48851.4796
06 Oct 20201.47001.4612
05 Oct 20201.47001.4612
02 Oct 20201.45441.4457
01 Oct 20201.45021.4415
30 Sep 20201.44321.4345
29 Sep 20201.45251.4438
28 Sep 20201.46211.4533
25 Sep 20201.44801.4393
24 Sep 20201.42711.4186
23 Sep 20201.43591.4273
22 Sep 20201.41861.4101
21 Sep 20201.41011.4017
18 Sep 20201.43401.4254
17 Sep 20201.43111.4226
16 Sep 20201.42411.4156
15 Sep 20201.42371.4152
14 Sep 20201.41571.4072
11 Sep 20201.40231.3939
10 Sep 20201.40391.3955
09 Sep 20201.41611.4076
08 Sep 20201.41451.4060
07 Sep 20201.42541.4169
04 Sep 20201.41691.4084
03 Sep 20201.42471.4162
02 Sep 20201.44581.4371
01 Sep 20201.43041.4218
31 Aug 20201.41191.4035
28 Aug 20201.43001.4215
27 Aug 20201.44601.4373
26 Aug 20201.45491.4461
25 Aug 20201.45311.4444
24 Aug 20201.45221.4435
21 Aug 20201.44771.4391
20 Aug 20201.44991.4413
19 Aug 20201.45301.4443
18 Aug 20201.45281.4441
17 Aug 20201.46201.4533
14 Aug 20201.46111.4524
13 Aug 20201.46631.4576
12 Aug 20201.45901.4503
11 Aug 20201.45531.4466
10 Aug 20201.45471.4460
07 Aug 20201.44851.4398
06 Aug 20201.43981.4312
05 Aug 20201.43631.4277
04 Aug 20201.41971.4112
03 Aug 20201.41971.4112
31 Jul 20201.39921.3908
30 Jul 20201.40711.3987
29 Jul 20201.41811.4096
28 Jul 20201.40761.3992
27 Jul 20201.39901.3906
24 Jul 20201.38871.3804
23 Jul 20201.39771.3893
22 Jul 20201.38731.3790
21 Jul 20201.39091.3826
20 Jul 20201.40111.3927
17 Jul 20201.38801.3797
16 Jul 20201.38511.3768
15 Jul 20201.37551.3672
14 Jul 20201.36601.3578
13 Jul 20201.37591.3676
10 Jul 20201.38261.3743
09 Jul 20201.36641.3582
08 Jul 20201.36501.3568
07 Jul 20201.36651.3583
06 Jul 20201.37201.3638
03 Jul 20201.36951.3613
02 Jul 20201.36901.3608
01 Jul 20201.35801.3498
30 Jun 20201.38321.3749
29 Jun 20201.38171.3734
26 Jun 20201.38621.3779
25 Jun 20201.39361.3853
24 Jun 20201.39031.3820
23 Jun 20201.39891.3906
22 Jun 20201.39541.3870
19 Jun 20201.38141.3732
18 Jun 20201.38171.3734
17 Jun 20201.37051.3623
16 Jun 20201.37981.3716
15 Jun 20201.35301.3450
12 Jun 20201.35971.3516
11 Jun 20201.35431.3462
10 Jun 20201.37981.3715
09 Jun 20201.38451.3762
05 Jun 20201.40101.3926
04 Jun 20201.38121.3729
03 Jun 20201.38941.3811
02 Jun 20201.37701.3687
01 Jun 20201.37321.3650
29 May 20201.37551.3672
28 May 20201.35931.3512
27 May 20201.35921.3510
26 May 20201.35001.3419
25 May 20201.34671.3386
22 May 20201.33471.3268
21 May 20201.31951.3116
20 May 20201.32641.3184
19 May 20201.31361.3057
18 May 20201.31601.3081
15 May 20201.30261.2948
14 May 20201.29751.2898
13 May 20201.30231.2945
12 May 20201.30451.2967
11 May 20201.30141.2936
08 May 20201.30031.2925
07 May 20201.27761.2699
06 May 20201.26901.2614
05 May 20201.26451.2569
04 May 20201.26921.2616
01 May 20201.27041.2628
30 Apr 20201.27361.2660
29 Apr 20201.28911.2814
28 Apr 20201.28031.2727
27 Apr 20201.26151.2540
24 Apr 20201.25511.2476
23 Apr 20201.24461.2371
22 Apr 20201.24461.2371
21 Apr 20201.23381.2265
20 Apr 20201.25371.2462
17 Apr 20201.25561.2480
16 Apr 20201.22371.2163
15 Apr 20201.21461.2073
14 Apr 20201.23451.2271
09 Apr 20201.24801.2405
08 Apr 20201.24261.2352
07 Apr 20201.22331.2159
06 Apr 20201.21401.2068
03 Apr 20201.16791.1609
02 Apr 20201.18681.1797
01 Apr 20201.16921.1622
31 Mar 20201.19811.1909
30 Mar 20201.17271.1657
27 Mar 20201.18251.1754
26 Mar 20201.21481.2076
25 Mar 20201.18341.1764
24 Mar 20201.14891.1420
23 Mar 20201.09451.0880
20 Mar 20201.13401.1273
19 Mar 20201.11681.1101
18 Mar 20201.13351.1267
17 Mar 20201.18611.1790
16 Mar 20201.15261.1457
13 Mar 20201.23611.2287
12 Mar 20201.19691.1898
11 Mar 20201.29481.2871
10 Mar 20201.35341.3453
09 Mar 20201.32131.3134
06 Mar 20201.41281.4043
05 Mar 20201.44371.4351
04 Mar 20201.45221.4435
03 Mar 20201.44801.4393
02 Mar 20201.46461.4558
28 Feb 20201.46271.4540
27 Feb 20201.46511.4563
26 Feb 20201.50331.4943
25 Feb 20201.50541.4964
24 Feb 20201.51911.5100
21 Feb 20201.56341.5541
20 Feb 20201.57351.5641
19 Feb 20201.56091.5515
18 Feb 20201.54161.5323
17 Feb 20201.55521.5459
14 Feb 20201.55181.5425
13 Feb 20201.55181.5425
12 Feb 20201.55111.5418
11 Feb 20201.54411.5349
10 Feb 20201.53781.5286
07 Feb 20201.54151.5323
06 Feb 20201.54431.5350
05 Feb 20201.53791.5287
04 Feb 20201.53371.5245
03 Feb 20201.51201.5029
31 Jan 20201.51101.5019
30 Jan 20201.51401.5049
29 Jan 20201.51811.5090
28 Jan 20201.51091.5019
24 Jan 20201.51701.5079
23 Jan 20201.52021.5111
22 Jan 20201.53641.5272
21 Jan 20201.52761.5184
20 Jan 20201.53531.5261
17 Jan 20201.53531.5261
16 Jan 20201.53401.5248
15 Jan 20201.52881.5197
14 Jan 20201.53621.5270
13 Jan 20201.53411.5250
10 Jan 20201.52321.5141
09 Jan 20201.52801.5188
08 Jan 20201.51121.5021
07 Jan 20201.51751.5084
06 Jan 20201.49411.4852
03 Jan 20201.49251.4836
02 Jan 20201.48891.4800
31 Dec 20191.46791.4591
30 Dec 20191.47571.4669
27 Dec 20191.48491.4760
24 Dec 20191.47791.4691
23 Dec 20191.47661.4677
20 Dec 20191.48461.4758
19 Dec 20191.48751.4786
18 Dec 20191.48861.4797
17 Dec 20191.49721.4883
16 Dec 20191.48441.4755
13 Dec 20191.48701.4782
12 Dec 20191.44731.4387
11 Dec 20191.45071.4420
10 Dec 20191.45631.4476
09 Dec 20191.45191.4432
06 Dec 20191.45651.4478
05 Dec 20191.45041.4417
04 Dec 20191.44531.4367
03 Dec 20191.43511.4265
02 Dec 20191.44711.4385
29 Nov 20191.45771.4490
28 Nov 20191.45971.4510
27 Nov 20191.45681.4481
26 Nov 20191.44891.4403
25 Nov 20191.45311.4444
22 Nov 20191.43791.4292
21 Nov 20191.43111.4225
20 Nov 20191.42841.4198
19 Nov 20191.42741.4189
18 Nov 20191.43311.4246
15 Nov 20191.42921.4206
14 Nov 20191.43131.4228
13 Nov 20191.41681.4083
12 Nov 20191.41801.4095
11 Nov 20191.41241.4039
08 Nov 20191.40681.3984
07 Nov 20191.40791.3994
06 Nov 20191.39701.3887
05 Nov 20191.39881.3905
04 Nov 20191.40761.3992
01 Nov 20191.39591.3876
31 Oct 20191.38751.3792
30 Oct 20191.38861.3803
29 Oct 20191.38601.3777
28 Oct 20191.39081.3825
25 Oct 20191.38331.3750
24 Oct 20191.37971.3714
23 Oct 20191.37221.3640
22 Oct 20191.37191.3637
21 Oct 20191.37061.3624
18 Oct 20191.36271.3545
17 Oct 20191.37251.3643
16 Oct 20191.37801.3697
15 Oct 20191.37571.3675
14 Oct 20191.35871.3505
11 Oct 20191.35741.3492
10 Oct 20191.33931.3313
09 Oct 20191.34181.3337
08 Oct 20191.33701.3290
07 Oct 20191.33701.3290
04 Oct 20191.34661.3385
03 Oct 20191.34521.3371
02 Oct 20191.35241.3443
01 Oct 20191.37321.3649
30 Sep 20191.36711.3590
27 Sep 20191.35741.3492
26 Sep 20191.36321.3551
25 Sep 20191.36861.3604
24 Sep 20191.36371.3555
23 Sep 20191.37611.3679
20 Sep 20191.38501.3767
19 Sep 20191.38691.3786
18 Sep 20191.37981.3715
17 Sep 20191.37151.3633
16 Sep 20191.37191.3637
13 Sep 20191.37701.3688
12 Sep 20191.37101.3628
11 Sep 20191.36151.3534
10 Sep 20191.34941.3413
09 Sep 20191.34421.3362
06 Sep 20191.34251.3344
05 Sep 20191.35631.3482
04 Sep 20191.33871.3307
03 Sep 20191.32941.3214
02 Sep 20191.34231.3343
30 Aug 20191.34211.3341
29 Aug 20191.33431.3263
28 Aug 20191.32001.3121
27 Aug 20191.32051.3126
26 Aug 20191.31991.3120
23 Aug 20191.32881.3209
22 Aug 20191.33801.3300
21 Aug 20191.33861.3306
20 Aug 20191.33561.3276
19 Aug 20191.33631.3284
16 Aug 20191.32391.3159
15 Aug 20191.30791.3000
14 Aug 20191.32221.3143
13 Aug 20191.33341.3255
12 Aug 20191.34371.3356
09 Aug 20191.34201.3340
08 Aug 20191.34651.3385
07 Aug 20191.33881.3308
06 Aug 20191.33961.3316
05 Aug 20191.33961.3316
02 Aug 20191.35911.3509
01 Aug 20191.36881.3607
31 Jul 20191.36851.3603
30 Jul 20191.36771.3595
29 Jul 20191.37771.3694
26 Jul 20191.38711.3788
25 Jul 20191.37871.3705
24 Jul 20191.37461.3664
23 Jul 20191.37111.3629
22 Jul 20191.35661.3484
19 Jul 20191.35731.3492
18 Jul 20191.35691.3488
17 Jul 20191.36271.3545
16 Jul 20191.36641.3582
15 Jul 20191.37171.3635
12 Jul 20191.37351.3653
11 Jul 20191.37361.3654
10 Jul 20191.37041.3622
09 Jul 20191.37431.3661
08 Jul 20191.37211.3639
05 Jul 20191.39211.3837
04 Jul 20191.39041.3821
03 Jul 20191.38111.3728
02 Jul 20191.38591.3776
01 Jul 20191.39001.3817
30 Jun 20191.38211.3738
28 Jun 20191.38211.3738
27 Jun 20191.37561.3674
26 Jun 20191.36891.3607
25 Jun 20191.37221.3640
24 Jun 20191.38451.3762
21 Jun 20191.39491.3866
20 Jun 20191.39841.3900
19 Jun 20191.39291.3846
18 Jun 20191.38681.3785
17 Jun 20191.37941.3712
14 Jun 20191.37281.3646
13 Jun 20191.36941.3612
12 Jun 20191.36331.3552
11 Jun 20191.36441.3563
07 Jun 20191.34071.3327
06 Jun 20191.33351.3255
05 Jun 20191.32921.3212
04 Jun 20191.32061.3127
03 Jun 20191.31071.3029
31 May 20191.31241.3046
30 May 20191.31911.3112
29 May 20191.31251.3046
28 May 20191.31821.3103
27 May 20191.32661.3186
24 May 20191.32761.3197
23 May 20191.32261.3146
22 May 20191.34941.3413
21 May 20191.35921.3511
20 May 20191.34571.3377
17 May 20191.36341.3552
16 May 20191.36111.3530
15 May 20191.36191.3537
14 May 20191.36031.3521
13 May 20191.35321.3451
10 May 20191.37461.3663
09 May 20191.36681.3586
08 May 20191.37981.3715
07 May 20191.38141.3731
06 May 20191.39471.3863
03 May 20191.40371.3953
02 May 20191.39811.3897
01 May 20191.39681.3884
30 Apr 20191.39741.3891
29 Apr 20191.38871.3804
26 Apr 20191.38731.3790
24 Apr 20191.39551.3871
23 Apr 20191.38291.3747
18 Apr 20191.37781.3696
17 Apr 20191.37571.3674
16 Apr 20191.36911.3609
15 Apr 20191.35971.3515
12 Apr 20191.35861.3505
11 Apr 20191.35031.3422
10 Apr 20191.34941.3413
09 Apr 20191.34551.3374
08 Apr 20191.34961.3415
05 Apr 20191.34981.3417
04 Apr 20191.33731.3293
03 Apr 20191.33961.3316
02 Apr 20191.33671.3287
01 Apr 20191.32431.3163
29 Mar 20191.31441.3066
28 Mar 20191.30711.2992
27 Mar 20191.30761.2998
26 Mar 20191.29501.2872
25 Mar 20191.29721.2894
22 Mar 20191.30831.3005
21 Mar 20191.32361.3156
20 Mar 20191.32431.3164
19 Mar 20191.33211.3241
18 Mar 20191.33511.3271
15 Mar 20191.32611.3181
14 Mar 20191.31711.3092
13 Mar 20191.31251.3046
12 Mar 20191.31381.3059
11 Mar 20191.31761.3097
08 Mar 20191.31701.3091
07 Mar 20191.33581.3278
06 Mar 20191.35161.3435
05 Mar 20191.33941.3314
04 Mar 20191.32761.3197
01 Mar 20191.32971.3217
28 Feb 20191.31711.3092
27 Feb 20191.31381.3059
26 Feb 20191.30261.2948
25 Feb 20191.30101.2932
22 Feb 20191.29921.2914
21 Feb 20191.30471.2969
20 Feb 20191.29661.2888
19 Feb 20191.29021.2825
18 Feb 20191.29331.2855
15 Feb 20191.28891.2812
14 Feb 20191.28511.2774
13 Feb 20191.28681.2791
12 Feb 20191.28351.2758
11 Feb 20191.27691.2693
08 Feb 20191.27331.2657
07 Feb 20191.27831.2706
06 Feb 20191.29321.2855
05 Feb 20191.27901.2713
04 Feb 20191.27811.2705
01 Feb 20191.26751.2599
31 Jan 20191.25711.2496
30 Jan 20191.26211.2545
29 Jan 20191.26451.2569
25 Jan 20191.28051.2728
24 Jan 20191.27921.2716
23 Jan 20191.26671.2591
22 Jan 20191.26011.2525
21 Jan 20191.27721.2696
18 Jan 20191.27521.2675
17 Jan 20191.26881.2613
16 Jan 20191.26321.2556
15 Jan 20191.25321.2457
14 Jan 20191.25181.2443
11 Jan 20191.25681.2493
10 Jan 20191.25541.2479
09 Jan 20191.25951.2520
08 Jan 20191.24521.2378
07 Jan 20191.23881.2314
04 Jan 20191.22431.2170
03 Jan 20191.22051.2132
02 Jan 20191.22931.2219
31 Dec 20181.22531.2180
28 Dec 20181.22141.2140
27 Dec 20181.21751.2102
24 Dec 20181.19781.1907
21 Dec 20181.19611.1889
20 Dec 20181.19701.1898
19 Dec 20181.19831.1912
18 Dec 20181.20311.1959
17 Dec 20181.20291.1957
14 Dec 20181.22041.2131
13 Dec 20181.22021.2129
12 Dec 20181.22911.2218
11 Dec 20181.21571.2084
10 Dec 20181.21261.2054
07 Dec 20181.22981.2224
06 Dec 20181.23091.2235
05 Dec 20181.23881.2314
04 Dec 20181.23231.2250
03 Dec 20181.24811.2406
30 Nov 20181.24421.2367
29 Nov 20181.24231.2349
28 Nov 20181.24871.2412
27 Nov 20181.23681.2294
26 Nov 20181.24281.2353
23 Nov 20181.22851.2211
22 Nov 20181.22841.2210
21 Nov 20181.22381.2165
20 Nov 20181.20871.2015
19 Nov 20181.22541.2181
16 Nov 20181.22681.2195
15 Nov 20181.23621.2288
14 Nov 20181.24041.2330
13 Nov 20181.24881.2418
12 Nov 20181.23921.2317
09 Nov 20181.25061.2431
08 Nov 20181.26741.2598
07 Nov 20181.27421.2665
06 Nov 20181.27031.2627
05 Nov 20181.26941.2618
02 Nov 20181.27141.2638
01 Nov 20181.26921.2616
31 Oct 20181.26351.2560
30 Oct 20181.24301.2356
29 Oct 20181.25471.2472
26 Oct 20181.25571.2482
25 Oct 20181.26621.2587
24 Oct 20181.25851.2509
23 Oct 20181.27691.2692
22 Oct 20181.29461.2869
19 Oct 20181.28401.2763
18 Oct 20181.28751.2798
17 Oct 20181.30781.3000
16 Oct 20181.31461.3068
15 Oct 20181.29071.2830
12 Oct 20181.29971.2919
11 Oct 20181.28701.2793
10 Oct 20181.30211.2943
09 Oct 20181.32541.3175
08 Oct 20181.33361.3256
05 Oct 20181.34661.3386
04 Oct 20181.35691.3488
03 Oct 20181.35971.3515
02 Oct 20181.34371.3357
01 Oct 20181.34371.3357
28 Sep 20181.35231.3442
27 Sep 20181.35791.3497
26 Sep 20181.35721.3491
25 Sep 20181.35931.3511
24 Sep 20181.35901.3508
21 Sep 20181.35931.3512
20 Sep 20181.36571.3575
19 Sep 20181.36301.3548
18 Sep 20181.36691.3587
17 Sep 20181.36881.3606
14 Sep 20181.37281.3646
13 Sep 20181.36941.3612
12 Sep 20181.36631.3582
11 Sep 20181.37211.3639
10 Sep 20181.37081.3626
07 Sep 20181.37021.3620
06 Sep 20181.36281.3546
05 Sep 20181.37471.3664
04 Sep 20181.38901.3807
03 Sep 20181.39911.3907
31 Aug 20181.40521.3968
30 Aug 20181.39611.3878
29 Aug 20181.39881.3905
28 Aug 20181.38931.3810
27 Aug 20181.38651.3782
24 Aug 20181.38111.3729
23 Aug 20181.38771.3794
22 Aug 20181.38141.3732
21 Aug 20181.38281.3745
20 Aug 20181.38631.3780
17 Aug 20181.38811.3798
16 Aug 20181.39281.3845
15 Aug 20181.39531.3869
14 Aug 20181.40461.3962
13 Aug 20181.39941.3911
10 Aug 20181.40781.3994
09 Aug 20181.41591.4075
08 Aug 20181.40831.3999
07 Aug 20181.41171.4033
06 Aug 20181.41171.4033
03 Aug 20181.41581.4074
02 Aug 20181.41801.4095
01 Aug 20181.42751.4190
31 Jul 20181.42971.4211
30 Jul 20181.43451.4260
27 Jul 20181.44151.4329
26 Jul 20181.45121.4425
25 Jul 20181.44551.4369
24 Jul 20181.44161.4330
23 Jul 20181.44951.4408
20 Jul 20181.44921.4405
19 Jul 20181.45151.4428
18 Jul 20181.45481.4461
17 Jul 20181.45311.4444
16 Jul 20181.44441.4357
13 Jul 20181.44631.4376
12 Jul 20181.44701.4383
11 Jul 20181.43641.4278
10 Jul 20181.44581.4371
09 Jul 20181.43911.4305
06 Jul 20181.43881.4302
05 Jul 20181.43581.4273
04 Jul 20181.43681.4282
03 Jul 20181.43271.4241
02 Jul 20181.43521.4266
30 Jun 20181.45101.4423
29 Jun 20181.45101.4423
28 Jun 20181.45361.4449
27 Jun 20181.45471.4460
26 Jun 20181.46701.4582
25 Jun 20181.46831.4595
22 Jun 20181.48421.4753
21 Jun 20181.48211.4733
20 Jun 20181.49621.4872
19 Jun 20181.48951.4805
18 Jun 20181.48981.4809
15 Jun 20181.48841.4795
14 Jun 20181.49331.4844
13 Jun 20181.47971.4709
12 Jun 20181.48301.4741
08 Jun 20181.47041.4616
07 Jun 20181.46431.4555
06 Jun 20181.45831.4496
05 Jun 20181.46081.4521
04 Jun 20181.45211.4434
01 Jun 20181.45651.4478
31 May 20181.44831.4396
30 May 20181.44711.4384
29 May 20181.44561.4370
28 May 20181.44951.4408
25 May 20181.44741.4387
24 May 20181.44421.4356
23 May 20181.43811.4295
22 May 20181.43051.4219
21 May 20181.43351.4250
18 May 20181.44201.4333
17 May 20181.44521.4366
16 May 20181.45311.4444
15 May 20181.44571.4370
14 May 20181.44391.4352
11 May 20181.44391.4353
10 May 20181.44421.4356
09 May 20181.44761.4389
08 May 20181.43121.4226
07 May 20181.42581.4172
04 May 20181.41391.4055
03 May 20181.40681.3984
02 May 20181.41151.4031
01 May 20181.41401.4055
30 Apr 20181.40571.3972
27 Apr 20181.40781.3994
26 Apr 20181.41051.4021
24 Apr 20181.42091.4124
23 Apr 20181.42061.4121
20 Apr 20181.41531.4069
19 Apr 20181.41311.4046
18 Apr 20181.41721.4087
17 Apr 20181.41791.4094
16 Apr 20181.41091.4024
13 Apr 20181.40271.3943
12 Apr 20181.40571.3973
11 Apr 20181.39921.3908
10 Apr 20181.40641.3980
09 Apr 20181.40651.3981
06 Apr 20181.40161.3933
05 Apr 20181.40591.3975
04 Apr 20181.39221.3838
03 Apr 20181.39801.3897
29 Mar 20181.39831.3899
28 Mar 20181.38551.3772
27 Mar 20181.38811.3798
26 Mar 20181.38671.3784
23 Mar 20181.37541.3671
22 Mar 20181.39371.3853
21 Mar 20181.40141.3930
20 Mar 20181.40871.4003
19 Mar 20181.41001.4016
16 Mar 20181.41181.4034
15 Mar 20181.39751.3891
14 Mar 20181.39411.3857
13 Mar 20181.39781.3895
12 Mar 20181.40391.3955
09 Mar 20181.40191.3935
08 Mar 20181.39701.3886
07 Mar 20181.39031.3820
06 Mar 20181.38561.3773
05 Mar 20181.38171.3734
02 Mar 20181.37551.3673
01 Mar 20181.36771.3596
28 Feb 20181.37481.3666
27 Feb 20181.38051.3722
26 Feb 20181.38321.3749
23 Feb 20181.38581.3775
22 Feb 20181.37231.3641
21 Feb 20181.38041.3721
20 Feb 20181.37191.3637
19 Feb 20181.38161.3733
16 Feb 20181.37341.3652
15 Feb 20181.37181.3636
14 Feb 20181.36071.3525
13 Feb 20181.34381.3357
12 Feb 20181.34461.3366
09 Feb 20181.33321.3252
08 Feb 20181.34501.3369
07 Feb 20181.35401.3459
06 Feb 20181.34271.3347
05 Feb 20181.35251.3444
02 Feb 20181.37951.3713
01 Feb 20181.38851.3802
31 Jan 20181.37181.3635
30 Jan 20181.37411.3659
29 Jan 20181.38091.3727
25 Jan 20181.38081.3726
24 Jan 20181.37821.3700
23 Jan 20181.38161.3733
22 Jan 20181.36491.3567
19 Jan 20181.35771.3496
18 Jan 20181.35521.3471
17 Jan 20181.35711.3490
16 Jan 20181.36091.3527
15 Jan 20181.36031.3522
12 Jan 20181.36541.3572
11 Jan 20181.36571.3576
10 Jan 20181.36891.3607
09 Jan 20181.37991.3717
08 Jan 20181.37871.3705
05 Jan 20181.37781.3695
04 Jan 20181.37391.3657
03 Jan 20181.37661.3683
02 Jan 20181.37371.3654
29 Dec 20171.36451.3563
28 Dec 20171.36621.3580
27 Dec 20171.36461.3564
22 Dec 20171.36171.3535
21 Dec 20171.36011.3519
20 Dec 20171.35871.3506
19 Dec 20171.36211.3540
18 Dec 20171.35821.3500
15 Dec 20171.34781.3398
14 Dec 20171.34051.3325
13 Dec 20171.34821.3401
12 Dec 20171.35451.3464
11 Dec 20171.35451.3464
08 Dec 20171.35181.3437
07 Dec 20171.34431.3363
06 Dec 20171.34051.3325
05 Dec 20171.34591.3378
04 Dec 20171.35151.3434
01 Dec 20171.35391.3458
30 Nov 20171.35221.3441
29 Nov 20171.35531.3472
28 Nov 20171.34781.3398
27 Nov 20171.34481.3368
24 Nov 20171.34871.3406
23 Nov 20171.34241.3344
22 Nov 20171.34521.3371
21 Nov 20171.34401.3359
20 Nov 20171.34141.3334
17 Nov 20171.34161.3336
16 Nov 20171.33481.3268
15 Nov 20171.32461.3166
14 Nov 20171.32201.3141
13 Nov 20171.31931.3115
10 Nov 20171.32531.3174
09 Nov 20171.32081.3129
08 Nov 20171.31501.3072
07 Nov 20171.32661.3186
06 Nov 20171.32621.3182
03 Nov 20171.32481.3169
02 Nov 20171.31291.3050
01 Nov 20171.32361.3157
31 Oct 20171.31471.3069
30 Oct 20171.30261.2948
27 Oct 20171.29921.2914
26 Oct 20171.30031.2925
25 Oct 20171.30091.2931
24 Oct 20171.29301.2853
23 Oct 20171.29421.2864
20 Oct 20171.29451.2868
19 Oct 20171.28241.2747
18 Oct 20171.30601.2982
17 Oct 20171.29811.2904
16 Oct 20171.30301.2952
13 Oct 20171.30481.2970
12 Oct 20171.31271.3048
11 Oct 20171.31351.3056
10 Oct 20171.30601.2982
09 Oct 20171.30211.2943
06 Oct 20171.30431.2965
05 Oct 20171.30021.2924
04 Oct 20171.29821.2905
03 Oct 20171.30421.2964
02 Oct 20171.30421.2964
29 Sep 20171.29121.2835
28 Sep 20171.28641.2787
27 Sep 20171.27561.2679
26 Sep 20171.27421.2666
25 Sep 20171.27211.2645
22 Sep 20171.27101.2634
21 Sep 20171.26971.2621
20 Sep 20171.26111.2535
19 Sep 20171.26891.2613
18 Sep 20171.26791.2603
15 Sep 20171.26551.2579
14 Sep 20171.26651.2589
13 Sep 20171.26191.2543
12 Sep 20171.26141.2539
11 Sep 20171.26091.2534
08 Sep 20171.25301.2455
07 Sep 20171.25611.2486

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.