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Unit prices (Managed Funds history)

Lennox Australian 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 ($) Exit price ($)
14 Apr 20211.75081.7372
13 Apr 20211.73851.7249
12 Apr 20211.72111.7077
09 Apr 20211.73581.7224
08 Apr 20211.73191.7185
07 Apr 20211.72691.7135
06 Apr 20211.71381.7004
01 Apr 20211.67011.6571
31 Mar 20211.65361.6408
30 Mar 20211.64261.6298
29 Mar 20211.65941.6466
26 Mar 20211.67651.6635
25 Mar 20211.66701.6540
24 Mar 20211.67401.6610
23 Mar 20211.67841.6654
22 Mar 20211.68581.6728
19 Mar 20211.70241.6892
18 Mar 20211.71221.6988
17 Mar 20211.71371.7003
16 Mar 20211.72231.7089
15 Mar 20211.69951.6863
12 Mar 20211.68751.6743
11 Mar 20211.67271.6597
10 Mar 20211.65971.6469
09 Mar 20211.64851.6357
08 Mar 20211.63631.6235
05 Mar 20211.63031.6177
04 Mar 20211.64941.6366
03 Mar 20211.67021.6572
02 Mar 20211.66641.6534
01 Mar 20211.68621.6730
26 Feb 20211.67501.6620
25 Feb 20211.73131.7179
24 Feb 20211.72521.7118
23 Feb 20211.70591.6927
22 Feb 20211.71361.7002
19 Feb 20211.68701.6738
18 Feb 20211.68621.6730
17 Feb 20211.71281.6994
16 Feb 20211.72861.7152
15 Feb 20211.72021.7068
12 Feb 20211.70601.6928
11 Feb 20211.71711.7037
10 Feb 20211.72471.7113
09 Feb 20211.72241.7090
08 Feb 20211.73211.7187
05 Feb 20211.69721.6840
04 Feb 20211.67741.6644
03 Feb 20211.68451.6715
02 Feb 20211.65031.6375
01 Feb 20211.62341.6108
29 Jan 20211.62851.6159
28 Jan 20211.63121.6186
27 Jan 20211.66991.6569
25 Jan 20211.68511.6721
22 Jan 20211.67801.6650
21 Jan 20211.66921.6562
20 Jan 20211.65031.6375
19 Jan 20211.63891.6261
18 Jan 20211.61721.6046
15 Jan 20211.61501.6024
14 Jan 20211.61221.5996
13 Jan 20211.60381.5914
12 Jan 20211.59771.5853
11 Jan 20211.59731.5849
08 Jan 20211.61961.6070
07 Jan 20211.61191.5993
06 Jan 20211.61601.6034
05 Jan 20211.62581.6132
04 Jan 20211.62421.6116
31 Dec 20201.61721.6046
30 Dec 20201.63401.6214
29 Dec 20201.63851.6257
24 Dec 20201.63111.6185
23 Dec 20201.62821.6156
22 Dec 20201.60491.5925
21 Dec 20201.61761.6050
18 Dec 20201.62131.6087
17 Dec 20201.62891.6163
16 Dec 20201.61011.5975
15 Dec 20201.59401.5816
14 Dec 20201.60341.5910
11 Dec 20201.60201.5896
10 Dec 20201.60581.5934
09 Dec 20201.62581.6132
08 Dec 20201.61331.6007
07 Dec 20201.61381.6012
04 Dec 20201.61521.6026
03 Dec 20201.60221.5898
02 Dec 20201.60621.5938
01 Dec 20201.60411.5917
30 Nov 20201.59571.5833
27 Nov 20201.61091.5983
26 Nov 20201.61161.5990
25 Nov 20201.61821.6056
24 Nov 20201.62641.6138
23 Nov 20201.61921.6066
20 Nov 20201.61371.6011
19 Nov 20201.61411.6015
18 Nov 20201.60711.5947
17 Nov 20201.60731.5949
16 Nov 20201.62001.6074
13 Nov 20201.61011.5975
12 Nov 20201.60731.5949
11 Nov 20201.61451.6019
10 Nov 20201.58821.5758
09 Nov 20201.60871.5963
06 Nov 20201.58431.5719
05 Nov 20201.57801.5658
04 Nov 20201.55551.5435
03 Nov 20201.52371.5119
02 Nov 20201.49211.4805
30 Oct 20201.51221.5004
29 Oct 20201.53191.5199
28 Oct 20201.54571.5337
27 Oct 20201.53331.5213
26 Oct 20201.56191.5497
23 Oct 20201.58341.5710
22 Oct 20201.59151.5791
21 Oct 20201.59531.5829
20 Oct 20201.60491.5925
19 Oct 20201.60651.5941
16 Oct 20201.60611.5937
15 Oct 20201.59271.5803
14 Oct 20201.60021.5878
13 Oct 20201.58411.5717
12 Oct 20201.57801.5658
09 Oct 20201.56061.5484
08 Oct 20201.56021.5480
07 Oct 20201.55181.5398
06 Oct 20201.53541.5234
05 Oct 20201.53541.5234
02 Oct 20201.48021.4686
01 Oct 20201.50711.4953
30 Sep 20201.50081.4892
29 Sep 20201.51771.5059
28 Sep 20201.50001.4884
25 Sep 20201.48981.4782
24 Sep 20201.48111.4695
23 Sep 20201.50231.4907
22 Sep 20201.47131.4599
21 Sep 20201.47271.4613
18 Sep 20201.49251.4809
17 Sep 20201.48341.4718
16 Sep 20201.50311.4915
15 Sep 20201.47601.4646
14 Sep 20201.46151.4501
11 Sep 20201.44741.4362
10 Sep 20201.45791.4465
09 Sep 20201.43901.4278
08 Sep 20201.46861.4572
07 Sep 20201.46271.4513
04 Sep 20201.46821.4568
03 Sep 20201.51371.5019
02 Sep 20201.50171.4901
01 Sep 20201.48691.4753
31 Aug 20201.51151.4997
28 Aug 20201.50771.4959
27 Aug 20201.51961.5078
26 Aug 20201.51371.5019
25 Aug 20201.50121.4896
24 Aug 20201.50691.4951
21 Aug 20201.47671.4653
20 Aug 20201.46001.4486
19 Aug 20201.45301.4418
18 Aug 20201.43251.4213
17 Aug 20201.41421.4032
14 Aug 20201.40511.3941
13 Aug 20201.38101.3702
12 Aug 20201.37041.3598
11 Aug 20201.38011.3693
10 Aug 20201.38121.3704
07 Aug 20201.36871.3581
06 Aug 20201.36241.3518
05 Aug 20201.35951.3489
04 Aug 20201.35811.3475
03 Aug 20201.33801.3276
31 Jul 20201.34281.3324
30 Jul 20201.35251.3419
29 Jul 20201.34071.3303
28 Jul 20201.35261.3420
27 Jul 20201.36481.3542
24 Jul 20201.35581.3452
23 Jul 20201.36151.3509
22 Jul 20201.35041.3400
21 Jul 20201.36081.3502
20 Jul 20201.31121.3010
17 Jul 20201.31951.3093
16 Jul 20201.31741.3072
15 Jul 20201.31701.3068
14 Jul 20201.29491.2849
13 Jul 20201.31911.3089
10 Jul 20201.30891.2987
09 Jul 20201.31971.3095
08 Jul 20201.30131.2911
07 Jul 20201.32271.3125
06 Jul 20201.32931.3189
03 Jul 20201.32281.3126
02 Jul 20201.32821.3178
01 Jul 20201.31351.3033
30 Jun 20201.28971.2797
29 Jun 20201.27131.2615
26 Jun 20201.29361.2836
25 Jun 20201.27611.2661
24 Jun 20201.31411.3039
23 Jun 20201.31561.3054
22 Jun 20201.31311.3029
19 Jun 20201.32591.3155
18 Jun 20201.29801.2880
17 Jun 20201.30381.2936
16 Jun 20201.29041.2804
15 Jun 20201.24081.2312
12 Jun 20201.25891.2491
11 Jun 20201.29241.2824
10 Jun 20201.33011.3197
09 Jun 20201.31271.3025
05 Jun 20201.30081.2906
04 Jun 20201.30131.2911
03 Jun 20201.29531.2853
02 Jun 20201.28961.2796
01 Jun 20201.26981.2600
29 May 20201.27281.2630
28 May 20201.27821.2682
27 May 20201.27991.2699
26 May 20201.28741.2774
25 May 20201.26031.2505
22 May 20201.22001.2106
21 May 20201.22641.2168
20 May 20201.20661.1972
19 May 20201.18961.1804
18 May 20201.17221.1630
15 May 20201.16261.1536
14 May 20201.15531.1463
13 May 20201.18571.1765
12 May 20201.18871.1795
11 May 20201.21471.2053
08 May 20201.19621.1870
07 May 20201.17731.1681
06 May 20201.16541.1564
05 May 20201.15441.1454
04 May 20201.12781.1190
01 May 20201.13951.1307
30 Apr 20201.17291.1637
29 Apr 20201.13071.1219
28 Apr 20201.11711.1085
27 Apr 20201.10721.0986
24 Apr 20201.08241.0740
23 Apr 20201.07491.0665
22 Apr 20201.07571.0673
21 Apr 20201.07521.0668
20 Apr 20201.12531.1165
17 Apr 20201.14081.1320
16 Apr 20201.10931.1007
15 Apr 20201.12261.1138
14 Apr 20201.10801.0994
09 Apr 20201.07611.0677
08 Apr 20201.02531.0173
07 Apr 20201.03221.0242
06 Apr 20201.01181.0040
03 Apr 20200.97880.9712
02 Apr 20200.99060.9830
01 Apr 20201.01481.0070
31 Mar 20200.97700.9694
30 Mar 20200.96550.9579
27 Mar 20200.92590.9187
26 Mar 20200.95490.9475
25 Mar 20200.90600.8990
24 Mar 20200.89020.8832
23 Mar 20200.83850.8319
20 Mar 20200.92880.9216
19 Mar 20200.90700.9000
18 Mar 20200.96440.9570
17 Mar 20201.01301.0052
16 Mar 20200.97790.9703
13 Mar 20201.09281.0844
12 Mar 20201.08511.0767
11 Mar 20201.18051.1713
10 Mar 20201.21881.2094
09 Mar 20201.18821.1790
06 Mar 20201.29981.2898
05 Mar 20201.34901.3386
04 Mar 20201.32971.3193
03 Mar 20201.36741.3568
02 Mar 20201.35611.3455
28 Feb 20201.36741.3568
27 Feb 20201.41131.4003
26 Feb 20201.43231.4211
25 Feb 20201.46681.4554
24 Feb 20201.47201.4606
21 Feb 20201.50921.4974
20 Feb 20201.50051.4889
19 Feb 20201.49411.4825
18 Feb 20201.47801.4666
17 Feb 20201.48251.4709
14 Feb 20201.48411.4725
13 Feb 20201.47901.4676
12 Feb 20201.47321.4618
11 Feb 20201.45411.4429
10 Feb 20201.43721.4260
07 Feb 20201.44051.4293
06 Feb 20201.45611.4447
05 Feb 20201.44661.4354
04 Feb 20201.42451.4135
03 Feb 20201.41301.4020
31 Jan 20201.44011.4289
30 Jan 20201.42951.4183
29 Jan 20201.44191.4307
28 Jan 20201.43111.4199
24 Jan 20201.45611.4447
23 Jan 20201.45571.4443
22 Jan 20201.45631.4449
21 Jan 20201.44141.4302
20 Jan 20201.44491.4337
17 Jan 20201.44421.4330
16 Jan 20201.43991.4287
15 Jan 20201.43351.4223
14 Jan 20201.42411.4131
13 Jan 20201.41791.4069
10 Jan 20201.41551.4045
09 Jan 20201.39731.3865
08 Jan 20201.37411.3635
07 Jan 20201.39681.3860
06 Jan 20201.38171.3709
03 Jan 20201.39291.3821
02 Jan 20201.38611.3753
31 Dec 20191.39811.3873
30 Dec 20191.42991.4187
27 Dec 20191.42251.4115
24 Dec 20191.41001.3990
23 Dec 20191.41321.4022
20 Dec 20191.41671.4057
19 Dec 20191.41641.4054
18 Dec 20191.41471.4037
17 Dec 20191.41361.4026
16 Dec 20191.40811.3971
13 Dec 20191.41201.4010
12 Dec 20191.41441.4034
11 Dec 20191.41451.4035
10 Dec 20191.42531.4143
09 Dec 20191.43121.4200
06 Dec 20191.42761.4166
05 Dec 20191.42411.4131
04 Dec 20191.40831.3973
03 Dec 20191.42351.4125
02 Dec 20191.44431.4331
29 Nov 20191.44221.4310
28 Nov 20191.44351.4323
27 Nov 20191.43571.4245
26 Nov 20191.43151.4203
25 Nov 20191.42181.4108
22 Nov 20191.42351.4125
21 Nov 20191.42051.4095
20 Nov 20191.43931.4281
19 Nov 20191.45431.4431
18 Nov 20191.45541.4440
15 Nov 20191.46021.4488
14 Nov 20191.45631.4449
13 Nov 20191.45231.4411
12 Nov 20191.45371.4425
11 Nov 20191.45231.4411
08 Nov 20191.44331.4321
07 Nov 20191.45331.4421
06 Nov 20191.45421.4430
05 Nov 20191.47471.4633
04 Nov 20191.47791.4665
01 Nov 20191.46521.4538
31 Oct 20191.47101.4596
30 Oct 20191.46571.4543
29 Oct 20191.48211.4705
28 Oct 20191.47511.4637
25 Oct 20191.47441.4630
24 Oct 20191.47971.4683
23 Oct 20191.47581.4644
22 Oct 20191.48711.4755
21 Oct 20191.48631.4747
18 Oct 20191.49121.4796
17 Oct 20191.49691.4853
16 Oct 20191.50751.4957
15 Oct 20191.48441.4728
14 Oct 20191.48771.4761
11 Oct 20191.48051.4689
10 Oct 20191.47241.4610
09 Oct 20191.47741.4660
08 Oct 20191.46651.4551
07 Oct 20191.46651.4551
04 Oct 20191.44781.4366
03 Oct 20191.44021.4290
02 Oct 20191.45601.4446
01 Oct 20191.47731.4659
30 Sep 20191.46671.4553
27 Sep 20191.46781.4564
26 Sep 20191.46181.4504
25 Sep 20191.45471.4433
24 Sep 20191.46541.4540
23 Sep 20191.46091.4495
20 Sep 20191.45211.4409
19 Sep 20191.45401.4428
18 Sep 20191.43601.4248
17 Sep 20191.43431.4231
16 Sep 20191.42801.4170
13 Sep 20191.43881.4276
12 Sep 20191.44481.4336
11 Sep 20191.45091.4397
10 Sep 20191.45311.4419
09 Sep 20191.47431.4629
06 Sep 20191.46771.4563
05 Sep 20191.45281.4416
04 Sep 20191.43061.4194
03 Sep 20191.43161.4204
02 Sep 20191.42501.4140
30 Aug 20191.42111.4101
29 Aug 20191.39321.3824
28 Aug 20191.40011.3893
27 Aug 20191.37651.3659
26 Aug 20191.37931.3685
23 Aug 20191.39981.3890
22 Aug 20191.40211.3913
21 Aug 20191.40341.3924
20 Aug 20191.40441.3934
19 Aug 20191.37911.3683
16 Aug 20191.34591.3355
15 Aug 20191.35511.3445
14 Aug 20191.40001.3892
13 Aug 20191.39201.3812
12 Aug 20191.39211.3813
09 Aug 20191.39131.3805
08 Aug 20191.37591.3653
07 Aug 20191.36021.3496
06 Aug 20191.35081.3404
05 Aug 20191.38411.3733
02 Aug 20191.43221.4210
01 Aug 20191.44221.4310
31 Jul 20191.44691.4357
30 Jul 20191.45401.4428
29 Jul 20191.46361.4522
26 Jul 20191.44641.4352
25 Jul 20191.45611.4447
24 Jul 20191.44821.4370
23 Jul 20191.42781.4168
22 Jul 20191.41421.4032
19 Jul 20191.40871.3977
18 Jul 20191.40441.3934
17 Jul 20191.39881.3880
16 Jul 20191.40091.3901
15 Jul 20191.40391.3929
12 Jul 20191.41891.4079
11 Jul 20191.42711.4161
10 Jul 20191.41381.4028
09 Jul 20191.40001.3892
08 Jul 20191.41291.4019
05 Jul 20191.42821.4172
04 Jul 20191.42161.4106
03 Jul 20191.41901.4080
02 Jul 20191.41491.4039
01 Jul 20191.40911.3981
30 Jun 20191.41271.4017
28 Jun 20191.41271.4017
27 Jun 20191.41251.4015
26 Jun 20191.40221.3914
25 Jun 20191.40831.3973
24 Jun 20191.41321.4022
21 Jun 20191.41171.4007
20 Jun 20191.43661.4254
19 Jun 20191.43001.4188
18 Jun 20191.41361.4026
17 Jun 20191.40901.3980
14 Jun 20191.42011.4091
13 Jun 20191.41721.4062
12 Jun 20191.43471.4235
11 Jun 20191.41981.4088
07 Jun 20191.38571.3749
06 Jun 20191.37611.3655
05 Jun 20191.38111.3703
04 Jun 20191.37851.3677
03 Jun 20191.39311.3823
31 May 20191.42541.4144
30 May 20191.43141.4202
29 May 20191.45631.4449
28 May 20191.46681.4554
27 May 20191.45111.4399
24 May 20191.43101.4198
23 May 20191.43851.4273
22 May 20191.42821.4172
21 May 20191.42401.4130
20 May 20191.41431.4033
17 May 20191.42911.4179
16 May 20191.40821.3972
15 May 20191.40331.3923
14 May 20191.39921.3884
13 May 20191.39571.3849
10 May 20191.39881.3880
09 May 20191.40181.3910
08 May 20191.40041.3896
07 May 20191.41671.4057
06 May 20191.41551.4045
03 May 20191.44301.4318
02 May 20191.45091.4397
01 May 20191.45971.4483
30 Apr 20191.44611.4349
29 Apr 20191.43731.4261
26 Apr 20191.42641.4154
24 Apr 20191.42341.4124
23 Apr 20191.40691.3959
18 Apr 20191.38861.3778
17 Apr 20191.39471.3839
16 Apr 20191.38641.3756
15 Apr 20191.38311.3723
12 Apr 20191.37191.3613
11 Apr 20191.35131.3409
10 Apr 20191.35241.3418
09 Apr 20191.35081.3404
08 Apr 20191.34451.3341
05 Apr 20191.33661.3262
04 Apr 20191.34891.3385
03 Apr 20191.35081.3404
02 Apr 20191.34341.3330
01 Apr 20191.33521.3248
29 Mar 20191.33371.3233
28 Mar 20191.32831.3179
27 Mar 20191.31971.3095
26 Mar 20191.31241.3022
25 Mar 20191.31131.3011
22 Mar 20191.34201.3316
21 Mar 20191.33391.3235
20 Mar 20191.33851.3281
19 Mar 20191.33391.3235
18 Mar 20191.33681.3264
15 Mar 20191.33691.3265
14 Mar 20191.32961.3192
13 Mar 20191.32291.3127
12 Mar 20191.32491.3147
11 Mar 20191.33091.3205
08 Mar 20191.33381.3234
07 Mar 20191.34081.3304
06 Mar 20191.34431.3339
05 Mar 20191.33351.3231
04 Mar 20191.34191.3315
01 Mar 20191.32731.3169
28 Feb 20191.33001.3196
27 Feb 20191.33121.3208
26 Feb 20191.33551.3251
25 Feb 20191.34431.3339
22 Feb 20191.34041.3300
21 Feb 20191.32641.3160
20 Feb 20191.31011.2999
19 Feb 20191.30021.2900
18 Feb 20191.31221.3020
15 Feb 20191.31031.3001
14 Feb 20191.31011.2999
13 Feb 20191.30051.2903
12 Feb 20191.29331.2833
11 Feb 20191.28061.2706
08 Feb 20191.27361.2638
07 Feb 20191.28431.2743
06 Feb 20191.25891.2491
05 Feb 20191.24821.2386
04 Feb 20191.23311.2235
01 Feb 20191.22561.2160
31 Jan 20191.22701.2174
30 Jan 20191.21481.2054
29 Jan 20191.21741.2080
25 Jan 20191.22071.2113
24 Jan 20191.20901.1996
23 Jan 20191.20511.1957
22 Jan 20191.20871.1993
21 Jan 20191.20981.2004
18 Jan 20191.20531.1959
17 Jan 20191.19911.1897
16 Jan 20191.19681.1876
15 Jan 20191.18321.1740
14 Jan 20191.18491.1757
11 Jan 20191.18051.1713
10 Jan 20191.17721.1680
09 Jan 20191.18221.1730
08 Jan 20191.17941.1702
07 Jan 20191.17081.1618
04 Jan 20191.14801.1390
03 Jan 20191.16271.1537
02 Jan 20191.16561.1566
31 Dec 20181.18211.1729
28 Dec 20181.17921.1700
27 Dec 20181.16811.1591
24 Dec 20181.14691.1379
21 Dec 20181.14341.1346
20 Dec 20181.15931.1503
19 Dec 20181.17721.1680
18 Dec 20181.20011.1907
17 Dec 20181.21151.2021
14 Dec 20181.20361.1942
13 Dec 20181.21111.2017
12 Dec 20181.20481.1954
11 Dec 20181.18931.1801
10 Dec 20181.18681.1776
07 Dec 20181.22101.2116
06 Dec 20181.21651.2071
05 Dec 20181.22221.2128
04 Dec 20181.24731.2377
03 Dec 20181.25771.2479
30 Nov 20181.23231.2227
29 Nov 20181.24311.2335
28 Nov 20181.22641.2168
27 Nov 20181.21931.2099
26 Nov 20181.21281.2034
23 Nov 20181.21801.2086
22 Nov 20181.22111.2117
21 Nov 20181.21241.2030
20 Nov 20181.23261.2230
19 Nov 20181.25151.2417
16 Nov 20181.24301.2334
15 Nov 20181.23491.2253
14 Nov 20181.22811.2185
13 Nov 20181.24721.2376
12 Nov 20181.26461.2548
09 Nov 20181.26481.2550
08 Nov 20181.26271.2529
07 Nov 20181.24791.2383
06 Nov 20181.23801.2284
05 Nov 20181.23211.2225
02 Nov 20181.24951.2397
01 Nov 20181.24351.2339
31 Oct 20181.24031.2307
30 Oct 20181.22651.2169
29 Oct 20181.21591.2065
26 Oct 20181.21671.2073
25 Oct 20181.22311.2135
24 Oct 20181.25681.2470
23 Oct 20181.26861.2588
22 Oct 20181.27101.2612
19 Oct 20181.27901.2690
18 Oct 20181.28891.2789
17 Oct 20181.28281.2728
16 Oct 20181.26271.2529
15 Oct 20181.25921.2494
12 Oct 20181.26921.2594
11 Oct 20181.25271.2429
10 Oct 20181.29611.2861
09 Oct 20181.29441.2844
08 Oct 20181.31251.3023
05 Oct 20181.32191.3117
04 Oct 20181.33301.3226
03 Oct 20181.33991.3295
02 Oct 20181.33751.3271
01 Oct 20181.33751.3271
28 Sep 20181.34581.3354
27 Sep 20181.34051.3301
26 Sep 20181.33431.3239
25 Sep 20181.33231.3219
24 Sep 20181.33771.3273
21 Sep 20181.34481.3344
20 Sep 20181.33841.3280
19 Sep 20181.34031.3299
18 Sep 20181.33481.3244
17 Sep 20181.34791.3375
14 Sep 20181.34411.3337
13 Sep 20181.34021.3298
12 Sep 20181.34041.3300
11 Sep 20181.34011.3297
10 Sep 20181.33951.3291
07 Sep 20181.33691.3265
06 Sep 20181.34351.3331
05 Sep 20181.35391.3433
04 Sep 20181.36111.3505
03 Sep 20181.35291.3423
31 Aug 20181.36301.3524
30 Aug 20181.36551.3549
29 Aug 20181.39011.3793
28 Aug 20181.39831.3875
27 Aug 20181.38111.3703
24 Aug 20181.38941.3786
23 Aug 20181.39921.3884
22 Aug 20181.37361.3630
21 Aug 20181.35841.3478
20 Aug 20181.35791.3473
17 Aug 20181.35151.3409
16 Aug 20181.34741.3370
15 Aug 20181.34771.3373
14 Aug 20181.34241.3320
13 Aug 20181.33311.3227
10 Aug 20181.33961.3292
09 Aug 20181.34131.3309
08 Aug 20181.33731.3269
07 Aug 20181.33461.3242
06 Aug 20181.34391.3335
03 Aug 20181.34451.3341
02 Aug 20181.33501.3246
01 Aug 20181.33301.3226
31 Jul 20181.33731.3269
30 Jul 20181.34721.3368
27 Jul 20181.34601.3356
26 Jul 20181.33551.3251
25 Jul 20181.33291.3225
24 Jul 20181.32371.3135
23 Jul 20181.31401.3038
20 Jul 20181.32521.3150
19 Jul 20181.32211.3119
18 Jul 20181.31721.3070
17 Jul 20181.30761.2974
16 Jul 20181.31711.3069
13 Jul 20181.31481.3046
12 Jul 20181.30211.2919
11 Jul 20181.30251.2923
10 Jul 20181.31711.3069
09 Jul 20181.31281.3026
06 Jul 20181.31621.3060
05 Jul 20181.31451.3043
04 Jul 20181.32171.3115
03 Jul 20181.33341.3230
02 Jul 20181.33331.3229
30 Jun 20181.37781.3670
29 Jun 20181.37781.3670
28 Jun 20181.38021.3694
27 Jun 20181.38711.3763
26 Jun 20181.38671.3759
25 Jun 20181.39061.3798
22 Jun 20181.39391.3831
21 Jun 20181.40111.3903
20 Jun 20181.38131.3705
19 Jun 20181.36851.3579
18 Jun 20181.37361.3630
15 Jun 20181.36911.3585
14 Jun 20181.36371.3531
13 Jun 20181.36001.3494
12 Jun 20181.36041.3498
08 Jun 20181.36201.3514
07 Jun 20181.36361.3530
06 Jun 20181.35971.3491
05 Jun 20181.36351.3529
04 Jun 20181.36201.3514
01 Jun 20181.35331.3427
31 May 20181.36061.3500
30 May 20181.34361.3332
29 May 20181.34221.3318
28 May 20181.32611.3157
25 May 20181.30971.2995
24 May 20181.31111.3009
23 May 20181.30501.2948
22 May 20181.30391.2937
21 May 20181.31641.3062
18 May 20181.31121.3010
17 May 20181.31251.3023
16 May 20181.31501.3048
15 May 20181.31181.3016
14 May 20181.31111.3009
11 May 20181.31571.3055
10 May 20181.31021.3000
09 May 20181.30191.2917
08 May 20181.29631.2863
07 May 20181.29401.2840
04 May 20181.29271.2827
03 May 20181.28881.2788
02 May 20181.28101.2710
01 May 20181.27201.2622
30 Apr 20181.27131.2615
27 Apr 20181.26721.2574
26 Apr 20181.26311.2533
24 Apr 20181.26601.2562
23 Apr 20181.25901.2492
20 Apr 20181.26881.2590
19 Apr 20181.27171.2619
18 Apr 20181.26861.2588
17 Apr 20181.25851.2487
16 Apr 20181.24851.2387
13 Apr 20181.25431.2445
12 Apr 20181.24991.2401
11 Apr 20181.25761.2478
10 Apr 20181.26011.2503
09 Apr 20181.24911.2393
06 Apr 20181.24241.2328
05 Apr 20181.24131.2317
04 Apr 20181.24091.2313
03 Apr 20181.24441.2348
29 Mar 20181.25771.2479
28 Mar 20181.27071.2609
27 Mar 20181.27571.2657
26 Mar 20181.26271.2529
23 Mar 20181.26451.2547
22 Mar 20181.28421.2742
21 Mar 20181.28941.2794
20 Mar 20181.28751.2775
19 Mar 20181.29221.2822
16 Mar 20181.29141.2814
15 Mar 20181.27701.2670
14 Mar 20181.27861.2686
13 Mar 20181.27381.2640
12 Mar 20181.27811.2681
09 Mar 20181.27641.2664
08 Mar 20181.26551.2557
07 Mar 20181.25421.2444
06 Mar 20181.25941.2496
05 Mar 20181.25001.2402
02 Mar 20181.25651.2467
01 Mar 20181.27411.2643
28 Feb 20181.27471.2647
27 Feb 20181.27151.2617
26 Feb 20181.27141.2616
23 Feb 20181.27701.2670
22 Feb 20181.26511.2553
21 Feb 20181.25331.2435
20 Feb 20181.25871.2489
19 Feb 20181.24731.2377
16 Feb 20181.23841.2288
15 Feb 20181.22921.2196
14 Feb 20181.22451.2149
13 Feb 20181.22431.2147
12 Feb 20181.21451.2051
09 Feb 20181.22371.2141
08 Feb 20181.23921.2296
07 Feb 20181.23681.2272
06 Feb 20181.20981.2004
05 Feb 20181.25551.2457
02 Feb 20181.28521.2752
01 Feb 20181.28041.2704
31 Jan 20181.26851.2587
30 Jan 20181.27141.2616
29 Jan 20181.28191.2719
25 Jan 20181.28191.2719
24 Jan 20181.28861.2786
23 Jan 20181.28201.2720
22 Jan 20181.27441.2644
19 Jan 20181.26911.2593
18 Jan 20181.27171.2619
17 Jan 20181.27621.2662
16 Jan 20181.27411.2643
15 Jan 20181.27221.2624
12 Jan 20181.27161.2618
11 Jan 20181.27441.2644
10 Jan 20181.28041.2704
09 Jan 20181.28351.2735
08 Jan 20181.28711.2771
05 Jan 20181.29271.2827
04 Jan 20181.28151.2715
03 Jan 20181.27091.2611
02 Jan 20181.26991.2601
29 Dec 20171.27011.2603
28 Dec 20171.28001.2700
27 Dec 20171.26711.2573
22 Dec 20171.26881.2590
21 Dec 20171.26711.2573
20 Dec 20171.26441.2546
19 Dec 20171.25371.2439
18 Dec 20171.24661.2370
15 Dec 20171.24831.2387
14 Dec 20171.23891.2293
13 Dec 20171.24061.2310
12 Dec 20171.23391.2243
11 Dec 20171.24111.2315
08 Dec 20171.23371.2241
07 Dec 20171.23211.2225
06 Dec 20171.22501.2154
05 Dec 20171.22381.2142
04 Dec 20171.23381.2242
01 Dec 20171.23661.2270
30 Nov 20171.23451.2249
29 Nov 20171.24171.2321
28 Nov 20171.24131.2317
27 Nov 20171.23551.2259
24 Nov 20171.23331.2237
23 Nov 20171.24081.2312
22 Nov 20171.23871.2291
21 Nov 20171.22741.2178
20 Nov 20171.22491.2153
17 Nov 20171.22921.2196
16 Nov 20171.22461.2150
15 Nov 20171.22171.2123
14 Nov 20171.22531.2157
13 Nov 20171.22681.2172
10 Nov 20171.22281.2132
09 Nov 20171.22051.2111
08 Nov 20171.21291.2035
07 Nov 20171.21341.2040
06 Nov 20171.20931.1999
03 Nov 20171.20441.1950
02 Nov 20171.20441.1950
01 Nov 20171.19481.1856
31 Oct 20171.18991.1807
30 Oct 20171.18761.1784
27 Oct 20171.18191.1727
26 Oct 20171.18241.1732
25 Oct 20171.17601.1668
24 Oct 20171.17521.1660
23 Oct 20171.17251.1633
20 Oct 20171.17161.1624
19 Oct 20171.17751.1683
18 Oct 20171.17061.1616
17 Oct 20171.17481.1656
16 Oct 20171.17301.1638
13 Oct 20171.16491.1559
12 Oct 20171.16291.1539
11 Oct 20171.16021.1512
10 Oct 20171.15371.1447
09 Oct 20171.15221.1432
06 Oct 20171.14231.1335
05 Oct 20171.13331.1245
04 Oct 20171.12661.1178
03 Oct 20171.12431.1155
02 Oct 20171.12431.1155
29 Sep 20171.12351.1147
28 Sep 20171.12401.1152
27 Sep 20171.11991.1111
26 Sep 20171.11681.1082
25 Sep 20171.12171.1129
22 Sep 20171.11631.1077
21 Sep 20171.11931.1107
20 Sep 20171.12961.1208
19 Sep 20171.12291.1141
18 Sep 20171.12391.1151
15 Sep 20171.12211.1133
14 Sep 20171.12741.1186
13 Sep 20171.12481.1160
12 Sep 20171.12301.1142

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.