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Unit prices (Managed Funds history)

Legg Mason Martin Currie Ethical Income 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 ($) Exit price ($)
03 Dec 20200.98430.9794
02 Dec 20200.98280.9779
01 Dec 20200.98150.9766
30 Nov 20200.97070.9659
27 Nov 20200.98370.9788
26 Nov 20200.98640.9815
25 Nov 20200.98920.9843
24 Nov 20200.97800.9731
23 Nov 20200.96520.9604
20 Nov 20200.96850.9637
19 Nov 20200.96340.9586
18 Nov 20200.96070.9559
17 Nov 20200.95730.9526
16 Nov 20200.95510.9503
13 Nov 20200.94420.9395
12 Nov 20200.94860.9439
11 Nov 20200.95120.9464
10 Nov 20200.93850.9338
09 Nov 20200.92410.9195
06 Nov 20200.91080.9063
05 Nov 20200.90830.9038
04 Nov 20200.89390.8894
03 Nov 20200.89390.8894
02 Nov 20200.87910.8747
30 Oct 20200.87420.8699
29 Oct 20200.87750.8731
28 Oct 20200.89090.8864
27 Oct 20200.89120.8867
26 Oct 20200.90400.8995
23 Oct 20200.90400.8995
22 Oct 20200.90680.9023
21 Oct 20200.91130.9068
20 Oct 20200.91040.9059
19 Oct 20200.91760.9130
16 Oct 20200.91370.9091
15 Oct 20200.91320.9086
14 Oct 20200.90690.9024
13 Oct 20200.91040.9058
12 Oct 20200.89790.8934
09 Oct 20200.89270.8882
08 Oct 20200.88930.8848
07 Oct 20200.88470.8803
06 Oct 20200.87350.8691
05 Oct 20200.87380.8695
02 Oct 20200.84870.8445
01 Oct 20200.85580.8515
30 Sep 20200.85170.8475
29 Sep 20200.86760.8633
28 Sep 20200.86900.8647
25 Sep 20200.86480.8605
24 Sep 20200.85210.8478
23 Sep 20200.85540.8511
22 Sep 20200.83900.8348
21 Sep 20200.84570.8415
18 Sep 20200.85000.8458
17 Sep 20200.85640.8521
16 Sep 20200.86190.8576
15 Sep 20200.85420.8499
14 Sep 20200.85550.8512
11 Sep 20200.85290.8486
10 Sep 20200.85840.8541
09 Sep 20200.85430.8501
08 Sep 20200.86940.8651
07 Sep 20200.86290.8586
04 Sep 20200.86250.8582
03 Sep 20200.88520.8808
02 Sep 20200.87980.8754
01 Sep 20200.87020.8659
31 Aug 20200.88330.8789
28 Aug 20200.88330.8789
27 Aug 20200.88700.8825
26 Aug 20200.88940.8849
25 Aug 20200.89500.8906
24 Aug 20200.88140.8770
21 Aug 20200.87750.8731
20 Aug 20200.87380.8695
19 Aug 20200.87200.8677
18 Aug 20200.86730.8629
17 Aug 20200.86700.8626
14 Aug 20200.87150.8672
13 Aug 20200.87030.8659
12 Aug 20200.87700.8726
11 Aug 20200.87310.8687
10 Aug 20200.86700.8627
07 Aug 20200.85240.8481
06 Aug 20200.85970.8554
05 Aug 20200.85150.8472
04 Aug 20200.85880.8545
03 Aug 20200.84420.8400
31 Jul 20200.85260.8483
30 Jul 20200.86340.8591
29 Jul 20200.86210.8578
28 Jul 20200.86160.8573
27 Jul 20200.86450.8602
24 Jul 20200.86570.8614
23 Jul 20200.87460.8703
22 Jul 20200.86990.8655
21 Jul 20200.87870.8743
20 Jul 20200.86390.8596
17 Jul 20200.87000.8656
16 Jul 20200.86850.8642
15 Jul 20200.87240.8680
14 Jul 20200.86190.8576
13 Jul 20200.86450.8601
10 Jul 20200.85490.8506
09 Jul 20200.86020.8559
08 Jul 20200.86190.8576
07 Jul 20200.87590.8715
06 Jul 20200.88110.8767
03 Jul 20200.87900.8746
02 Jul 20200.87810.8737
01 Jul 20200.86510.8608
30 Jun 20200.86440.8601
29 Jun 20200.85670.8525
26 Jun 20200.86920.8649
25 Jun 20200.85700.8527
24 Jun 20200.87970.8753
23 Jun 20200.87730.8729
22 Jun 20200.87440.8700
19 Jun 20200.87720.8728
18 Jun 20200.87710.8727
17 Jun 20200.89030.8858
16 Jun 20200.87810.8737
15 Jun 20200.84300.8388
12 Jun 20200.86290.8586
11 Jun 20200.88290.8785
10 Jun 20200.91720.9126
09 Jun 20200.91580.9113
05 Jun 20200.89160.8872
04 Jun 20200.88450.8801
03 Jun 20200.87470.8703
02 Jun 20200.85740.8531
01 Jun 20200.85250.8483
29 May 20200.84970.8454
28 May 20200.86080.8565
27 May 20200.85070.8464
26 May 20200.83620.8320
25 May 20200.81200.8080
22 May 20200.79250.7886
21 May 20200.79800.7940
20 May 20200.80200.7980
19 May 20200.80120.7972
18 May 20200.78430.7804
15 May 20200.78140.7775
14 May 20200.77150.7676
13 May 20200.78610.7821
12 May 20200.79060.7866
11 May 20200.80080.7968
08 May 20200.78840.7845
07 May 20200.77890.7750
06 May 20200.78510.7812
05 May 20200.78720.7833
04 May 20200.77810.7742
01 May 20200.77010.7662
30 Apr 20200.80350.7995
29 Apr 20200.78180.7779
28 Apr 20200.76830.7645
27 Apr 20200.76830.7645
24 Apr 20200.75870.7550
23 Apr 20200.75800.7542
22 Apr 20200.76330.7595
21 Apr 20200.75730.7536
20 Apr 20200.77300.7692
17 Apr 20200.78970.7857
16 Apr 20200.77930.7754
15 Apr 20200.78950.7856
14 Apr 20200.79050.7865
09 Apr 20200.78330.7794
08 Apr 20200.75630.7525
07 Apr 20200.75680.7530
06 Apr 20200.76270.7589
03 Apr 20200.73830.7346
02 Apr 20200.75610.7523
01 Apr 20200.77350.7696
31 Mar 20200.75830.7546
30 Mar 20200.75620.7524
27 Mar 20200.71400.7104
26 Mar 20200.74650.7428
25 Mar 20200.73220.7285
24 Mar 20200.69460.6911
23 Mar 20200.67130.6680
20 Mar 20200.72170.7181
19 Mar 20200.71250.7089
18 Mar 20200.74990.7462
17 Mar 20200.80820.8042
16 Mar 20200.77470.7708
13 Mar 20200.85240.8482
12 Mar 20200.82290.8188
11 Mar 20200.88640.8820
10 Mar 20200.91950.9149
09 Mar 20200.91950.9149
06 Mar 20200.95810.9534
05 Mar 20200.98170.9768
04 Mar 20200.97240.9675
03 Mar 20200.99060.9857
02 Mar 20200.98480.9799
28 Feb 20200.99050.9856
27 Feb 20201.02241.0173
26 Feb 20201.03081.0257
25 Feb 20201.04541.0402
24 Feb 20201.06481.0595
21 Feb 20201.08781.0824
20 Feb 20201.08891.0834
19 Feb 20201.08571.0803
18 Feb 20201.08121.0758
17 Feb 20201.08351.0781
14 Feb 20201.08571.0803
13 Feb 20201.08351.0781
12 Feb 20201.08731.0819
11 Feb 20201.08261.0772
10 Feb 20201.07781.0724
07 Feb 20201.07741.0720
06 Feb 20201.08161.0762
05 Feb 20201.07271.0673
04 Feb 20201.07221.0668
03 Feb 20201.06681.0615
31 Jan 20201.07911.0737
30 Jan 20201.08081.0754
29 Jan 20201.08421.0788
28 Jan 20201.07671.0713
24 Jan 20201.09321.0877
23 Jan 20201.09401.0886
22 Jan 20201.09851.0930
21 Jan 20201.08931.0839
20 Jan 20201.09511.0897
17 Jan 20201.09891.0934
16 Jan 20201.10081.0953
15 Jan 20201.09651.0911
14 Jan 20201.09271.0873
13 Jan 20201.08301.0776
10 Jan 20201.08741.0820
09 Jan 20201.07661.0713
08 Jan 20201.06561.0603
07 Jan 20201.06951.0642
06 Jan 20201.05451.0492
03 Jan 20201.05541.0501
02 Jan 20201.04851.0433
31 Dec 20191.06111.0558
30 Dec 20191.08291.0775
27 Dec 20191.08231.0769
24 Dec 20191.08011.0747
23 Dec 20191.07871.0733
20 Dec 20191.08111.0757
19 Dec 20191.08341.0780
18 Dec 20191.08471.0793
17 Dec 20191.08401.0786
16 Dec 20191.08551.0801
13 Dec 20191.06841.0631
12 Dec 20191.06431.0590
11 Dec 20191.07221.0669
10 Dec 20191.06591.0606
09 Dec 20191.07301.0676
06 Dec 20191.07221.0668
05 Dec 20191.06871.0634
04 Dec 20191.05561.0503
03 Dec 20191.06921.0639
02 Dec 20191.08961.0842
29 Nov 20191.08971.0843
28 Nov 20191.09161.0862
27 Nov 20191.08971.0843
26 Nov 20191.07561.0702
25 Nov 20191.06811.0627
22 Nov 20191.06711.0618
21 Nov 20191.06151.0562
20 Nov 20191.06561.0603
19 Nov 20191.07961.0742
18 Nov 20191.07381.0684
15 Nov 20191.07771.0723
14 Nov 20191.07181.0664
13 Nov 20191.06871.0633
12 Nov 20191.07971.0743
11 Nov 20191.08491.0794
08 Nov 20191.07521.0698
07 Nov 20191.07551.0701
06 Nov 20191.06461.0593
05 Nov 20191.07531.0699
04 Nov 20191.07531.0699
01 Nov 20191.07281.0674
31 Oct 20191.07341.0680
30 Oct 20191.07871.0733
29 Oct 20191.08841.0830
28 Oct 20191.08831.0829
25 Oct 20191.08541.0799
24 Oct 20191.08201.0766
23 Oct 20191.07621.0708
22 Oct 20191.08181.0764
21 Oct 20191.08021.0748
18 Oct 20191.07421.0688
17 Oct 20191.07661.0712
16 Oct 20191.07631.0710
15 Oct 20191.05941.0541
14 Oct 20191.06701.0616
11 Oct 20191.06311.0578
10 Oct 20191.05411.0488
09 Oct 20191.05761.0523
08 Oct 20191.06841.0631
07 Oct 20191.06341.0581
04 Oct 20191.05551.0502
03 Oct 20191.05591.0507
02 Oct 20191.07631.0709
01 Oct 20191.09071.0852
30 Sep 20191.08711.0817
27 Sep 20191.08711.0817
26 Sep 20191.08341.0780
25 Sep 20191.08891.0835
24 Sep 20191.09461.0891
23 Sep 20191.09251.0870
20 Sep 20191.08461.0792
19 Sep 20191.08291.0775
18 Sep 20191.07341.0680
17 Sep 20191.07841.0730
16 Sep 20191.08021.0749
13 Sep 20191.08141.0760
12 Sep 20191.08061.0753
11 Sep 20191.07831.0729
10 Sep 20191.07541.0700
09 Sep 20191.08021.0748
06 Sep 20191.07431.0689
05 Sep 20191.07191.0666
04 Sep 20191.05911.0538
03 Sep 20191.06041.0551
02 Sep 20191.06051.0552
30 Aug 20191.06361.0583
29 Aug 20191.05311.0478
28 Aug 20191.05171.0464
27 Aug 20191.04761.0424
26 Aug 20191.04381.0386
23 Aug 20191.06111.0558
22 Aug 20191.05841.0531
21 Aug 20191.05161.0463
20 Aug 20191.05721.0519
19 Aug 20191.04581.0406
16 Aug 20191.03501.0298
15 Aug 20191.03811.0329
14 Aug 20191.06501.0597
13 Aug 20191.06191.0566
12 Aug 20191.06461.0593
09 Aug 20191.05581.0506
08 Aug 20191.05341.0482
07 Aug 20191.04911.0438
06 Aug 20191.03911.0339
05 Aug 20191.06601.0606
02 Aug 20191.08201.0766
01 Aug 20191.08891.0834
31 Jul 20191.08641.0810
30 Jul 20191.09631.0909
29 Jul 20191.09401.0885
26 Jul 20191.09071.0852
25 Jul 20191.09451.0890
24 Jul 20191.08371.0783
23 Jul 20191.07101.0657
22 Jul 20191.06501.0596
19 Jul 20191.06811.0628
18 Jul 20191.05901.0537
17 Jul 20191.05951.0543
16 Jul 20191.05831.0530
15 Jul 20191.05921.0540
12 Jul 20191.06851.0632
11 Jul 20191.07171.0663
10 Jul 20191.06811.0627
09 Jul 20191.06461.0593
08 Jul 20191.06301.0577
05 Jul 20191.07621.0708
04 Jul 20191.06451.0592
03 Jul 20191.05811.0528
02 Jul 20191.05241.0471
01 Jul 20191.05021.0449
30 Jun 20191.06211.0568
28 Jun 20191.06211.0568
27 Jun 20191.06451.0592
26 Jun 20191.06191.0566
25 Jun 20191.06761.0623
24 Jun 20191.06771.0624
21 Jun 20191.06771.0624
20 Jun 20191.07321.0679
19 Jun 20191.07001.0647
18 Jun 20191.05851.0532
17 Jun 20191.05111.0458
14 Jun 20191.05501.0497
13 Jun 20191.05881.0535
12 Jun 20191.06471.0594
11 Jun 20191.06751.0622
07 Jun 20191.04861.0434
06 Jun 20191.04361.0384
05 Jun 20191.03501.0298
04 Jun 20191.02891.0238
03 Jun 20191.02721.0221
31 May 20191.03961.0344
30 May 20191.03891.0337
29 May 20191.04361.0384
28 May 20191.05061.0453
27 May 20191.04461.0394
24 May 20191.04701.0418
23 May 20191.04821.0429
22 May 20191.04811.0429
21 May 20191.04451.0393
20 May 20191.03581.0307
17 May 20191.01221.0071
16 May 20191.00891.0039
15 May 20191.00260.9976
14 May 20190.99560.9906
13 May 20191.00791.0029
10 May 20191.00771.0027
09 May 20191.00561.0006
08 May 20191.00020.9952
07 May 20191.00230.9973
06 May 20191.00310.9981
03 May 20191.01281.0077
02 May 20191.00891.0038
01 May 20191.01381.0087
30 Apr 20191.00731.0022
29 Apr 20191.01171.0067
26 Apr 20191.01631.0112
24 Apr 20191.02221.0171
23 Apr 20191.01491.0099
18 Apr 20191.00340.9984
17 Apr 20191.00050.9955
16 Apr 20190.99880.9938
15 Apr 20190.99720.9922
12 Apr 20191.00160.9966
11 Apr 20190.98730.9824
10 Apr 20190.98870.9838
09 Apr 20190.98770.9828
08 Apr 20190.99260.9877
05 Apr 20190.99010.9852
04 Apr 20190.99810.9931
03 Apr 20191.00170.9967
02 Apr 20191.00110.9961
01 Apr 20190.99880.9938
29 Mar 20191.00340.9984
28 Mar 20190.99920.9942
27 Mar 20190.99270.9877
26 Mar 20190.99040.9854
25 Mar 20190.99270.9877
22 Mar 20190.99930.9943
21 Mar 20190.99420.9893
20 Mar 20190.99540.9905
19 Mar 20190.99660.9916
18 Mar 20190.99910.9941
15 Mar 20191.00060.9956
14 Mar 20190.99890.9939
13 Mar 20190.99570.9907
12 Mar 20190.99870.9937
11 Mar 20190.99870.9937
08 Mar 20191.00050.9955
07 Mar 20191.00721.0022
06 Mar 20191.00100.9960
05 Mar 20190.99230.9873
04 Mar 20190.99760.9926
01 Mar 20190.99180.9868
28 Feb 20190.98470.9798
27 Feb 20190.98010.9752
26 Feb 20190.97740.9726
25 Feb 20190.98160.9767
22 Feb 20190.98450.9796
21 Feb 20190.97500.9702
20 Feb 20190.96450.9597
19 Feb 20190.97360.9687
18 Feb 20190.96500.9602
15 Feb 20190.96160.9568
14 Feb 20190.95620.9515
13 Feb 20190.96350.9587
12 Feb 20190.96190.9571
11 Feb 20190.95710.9523
08 Feb 20190.95910.9543
07 Feb 20190.96200.9572
06 Feb 20190.95330.9485
05 Feb 20190.94490.9402
04 Feb 20190.92840.9238
01 Feb 20190.92250.9179
31 Jan 20190.92020.9156
30 Jan 20190.92850.9238
29 Jan 20190.93050.9258
25 Jan 20190.93450.9299
24 Jan 20190.92760.9230
23 Jan 20190.92410.9195
22 Jan 20190.92820.9236
21 Jan 20190.93080.9262
18 Jan 20190.92820.9235
17 Jan 20190.92450.9199
16 Jan 20190.92350.9189
15 Jan 20190.91940.9149
14 Jan 20190.91340.9088
11 Jan 20190.91310.9086
10 Jan 20190.91420.9097
09 Jan 20190.91050.9059
08 Jan 20190.90560.9011
07 Jan 20190.89890.8944
04 Jan 20190.89010.8856
03 Jan 20190.89370.8892
02 Jan 20190.88240.8780
31 Dec 20180.91110.9066
28 Dec 20180.91540.9108
27 Dec 20180.90540.9009
24 Dec 20180.89020.8858
21 Dec 20180.88440.8799
20 Dec 20180.89850.8941
19 Dec 20180.90440.8998
18 Dec 20180.90490.9004
17 Dec 20180.91420.9096
14 Dec 20180.90900.9045
13 Dec 20180.91950.9150
12 Dec 20180.91740.9129
11 Dec 20180.90660.9021
10 Dec 20180.91000.9055
07 Dec 20180.92990.9253
06 Dec 20180.94020.9355
05 Dec 20180.93840.9337
04 Dec 20180.94340.9387
03 Dec 20180.95180.9470
30 Nov 20180.94010.9354
29 Nov 20180.94840.9436
28 Nov 20180.94310.9384
27 Nov 20180.94170.9370
26 Nov 20180.93440.9297
23 Nov 20180.93850.9338
22 Nov 20180.93180.9271
21 Nov 20180.92740.9227
20 Nov 20180.92900.9243
19 Nov 20180.93210.9274
16 Nov 20180.94160.9369
15 Nov 20180.94450.9398
14 Nov 20180.93980.9351
13 Nov 20180.94850.9437
12 Nov 20180.95970.9549
09 Nov 20180.95600.9513
08 Nov 20180.95110.9463
07 Nov 20180.94850.9438
06 Nov 20180.94850.9438
05 Nov 20180.93410.9294
02 Nov 20180.93590.9313
01 Nov 20180.93850.9338
31 Oct 20180.93630.9317
30 Oct 20180.93350.9289
29 Oct 20180.92720.9226
26 Oct 20180.91740.9128
25 Oct 20180.92160.9170
24 Oct 20180.94980.9450
23 Oct 20180.95080.9461
22 Oct 20180.96140.9566
19 Oct 20180.96570.9609
18 Oct 20180.96650.9616
17 Oct 20180.96100.9562
16 Oct 20180.94900.9443
15 Oct 20180.94580.9411
12 Oct 20180.95310.9484
11 Oct 20180.95930.9545
10 Oct 20180.98050.9756
09 Oct 20180.97810.9732
08 Oct 20180.98370.9788
05 Oct 20180.99600.9910
04 Oct 20180.99460.9896
03 Oct 20180.98990.9850
02 Oct 20180.98730.9824
01 Oct 20180.99580.9908
28 Sep 20181.01541.0103
27 Sep 20181.00941.0044
26 Sep 20181.01091.0059
25 Sep 20181.01431.0093
24 Sep 20181.01511.0100
21 Sep 20181.01501.0099
20 Sep 20181.01421.0091
19 Sep 20181.01781.0127
18 Sep 20181.01731.0122
17 Sep 20181.01731.0122
14 Sep 20181.01241.0074
13 Sep 20181.00891.0039
12 Sep 20181.01551.0104
11 Sep 20181.01781.0127
10 Sep 20181.01081.0058
07 Sep 20181.01301.0079
06 Sep 20181.01451.0094
05 Sep 20181.02161.0165
04 Sep 20181.02691.0218
03 Sep 20181.02981.0247
31 Aug 20181.03521.0300
30 Aug 20181.03831.0332
29 Aug 20181.03881.0336
28 Aug 20181.03011.0249
27 Aug 20181.02701.0219
24 Aug 20181.02901.0238
23 Aug 20181.03361.0285
22 Aug 20181.04131.0361
21 Aug 20181.04011.0349
20 Aug 20181.04681.0416
17 Aug 20181.04671.0415
16 Aug 20181.04141.0362
15 Aug 20181.03461.0294
14 Aug 20181.03081.0257
13 Aug 20181.02141.0163
10 Aug 20181.02351.0184
09 Aug 20181.02631.0212
08 Aug 20181.02011.0150
07 Aug 20181.01871.0136
06 Aug 20181.02231.0172
03 Aug 20181.01811.0130
02 Aug 20181.01951.0145
01 Aug 20181.02391.0188
31 Jul 20181.02251.0174
30 Jul 20181.02191.0168
27 Jul 20181.02461.0195
26 Jul 20181.02021.0151
25 Jul 20181.01751.0125
24 Jul 20181.02001.0149
23 Jul 20181.01671.0116
20 Jul 20181.02691.0218
19 Jul 20181.02191.0168
18 Jul 20181.02321.0181
17 Jul 20181.01851.0134
16 Jul 20181.02181.0167
13 Jul 20181.02251.0174
12 Jul 20181.02371.0186
11 Jul 20181.01671.0116
10 Jul 20181.02451.0194
09 Jul 20181.02661.0215
06 Jul 20181.02661.0215
05 Jul 20181.02001.0150
04 Jul 20181.00961.0045
03 Jul 20181.01621.0111
02 Jul 20181.00841.0034
30 Jun 20181.02801.0229
29 Jun 20181.02801.0229
28 Jun 20181.03111.0260
27 Jun 20181.02801.0228
26 Jun 20181.03141.0263
25 Jun 20181.03281.0276
22 Jun 20181.03551.0304
21 Jun 20181.03301.0278
20 Jun 20181.02861.0235
19 Jun 20181.02521.0201
18 Jun 20181.02521.0201
15 Jun 20181.02111.0160
14 Jun 20181.01031.0053
13 Jun 20181.00901.0040
12 Jun 20181.00921.0042
08 Jun 20181.00480.9998
07 Jun 20181.00811.0031
06 Jun 20181.00641.0014
05 Jun 20181.00410.9991
04 Jun 20181.00501.0000
01 Jun 20181.00450.9995
31 May 20181.00931.0043
30 May 20181.00651.0015
29 May 20181.01031.0052
28 May 20181.01181.0067
25 May 20181.01171.0066
24 May 20181.01051.0054
23 May 20181.01191.0069
22 May 20181.01251.0074
21 May 20181.01831.0132
18 May 20181.01941.0143
17 May 20181.02191.0168
16 May 20181.01921.0141
15 May 20181.01491.0098
14 May 20181.02451.0194
11 May 20181.02101.0159
10 May 20181.02521.0201
09 May 20181.02921.0240
08 May 20181.02721.0221
07 May 20181.02441.0193
04 May 20181.02441.0193
03 May 20181.02991.0248
02 May 20181.02161.0165
01 May 20181.01601.0110
30 Apr 20181.00771.0027
27 Apr 20181.00030.9954
26 Apr 20180.99590.9910
24 Apr 20180.99740.9925
23 Apr 20180.98960.9846
20 Apr 20180.99050.9856
19 Apr 20180.99490.9900
18 Apr 20180.99570.9907
17 Apr 20180.99440.9895
16 Apr 20180.99800.9930
13 Apr 20181.00020.9952
12 Apr 20180.99950.9945
11 Apr 20181.00240.9974
10 Apr 20181.01051.0055
09 Apr 20181.00440.9994
06 Apr 20181.00320.9982
05 Apr 20181.00420.9992
04 Apr 20181.00090.9959
03 Apr 20180.99970.9947
29 Mar 20181.01591.0109
28 Mar 20181.01791.0129
27 Mar 20181.02301.0179
26 Mar 20181.01551.0104
23 Mar 20181.02101.0159
22 Mar 20181.03631.0311
21 Mar 20181.04441.0392
20 Mar 20181.04491.0396
19 Mar 20181.04621.0410
16 Mar 20181.04621.0410
15 Mar 20181.03891.0337
14 Mar 20181.04361.0384
13 Mar 20181.04991.0446
12 Mar 20181.04991.0446
09 Mar 20181.05181.0465
08 Mar 20181.04611.0409
07 Mar 20181.03891.0338
06 Mar 20181.04701.0418
05 Mar 20181.03561.0304
02 Mar 20181.03881.0336
01 Mar 20181.04541.0401
28 Feb 20181.04911.0439
27 Feb 20181.06021.0549
26 Feb 20181.06071.0554
23 Feb 20181.05431.0491
22 Feb 20181.04931.0441
21 Feb 20181.04271.0375
20 Feb 20181.03341.0282
19 Feb 20181.02881.0237
16 Feb 20181.02321.0181
15 Feb 20181.02361.0185
14 Feb 20181.01481.0097
13 Feb 20181.01751.0124
12 Feb 20181.00961.0046
09 Feb 20181.02331.0182
08 Feb 20181.02871.0236
07 Feb 20181.02101.0159
06 Feb 20181.01831.0132
05 Feb 20181.04891.0437
02 Feb 20181.06401.0587
01 Feb 20181.06401.0587
31 Jan 20181.05561.0503
30 Jan 20181.04611.0408
29 Jan 20181.05241.0472
25 Jan 20181.04921.0439
24 Jan 20181.04941.0441
23 Jan 20181.05011.0449
22 Jan 20181.04411.0389
19 Jan 20181.04621.0410
18 Jan 20181.04821.0430
17 Jan 20181.04751.0422
16 Jan 20181.04921.0439
15 Jan 20181.05331.0480
12 Jan 20181.05501.0497
11 Jan 20181.05781.0525
10 Jan 20181.05921.0539
09 Jan 20181.06551.0602
08 Jan 20181.06461.0593
05 Jan 20181.06101.0557
04 Jan 20181.05441.0492
03 Jan 20181.05241.0472
02 Jan 20181.05111.0458
29 Dec 20171.05771.0525
28 Dec 20171.06441.0591
27 Dec 20171.05931.0540
22 Dec 20171.06161.0563
21 Dec 20171.06041.0551
20 Dec 20171.06421.0589
19 Dec 20171.06651.0611
18 Dec 20171.06341.0581
15 Dec 20171.05941.0541
14 Dec 20171.06521.0598
13 Dec 20171.06741.0621
12 Dec 20171.06751.0621
11 Dec 20171.06701.0616
08 Dec 20171.06241.0571
07 Dec 20171.06291.0576
06 Dec 20171.05861.0533
05 Dec 20171.05991.0546
04 Dec 20171.05231.0470
01 Dec 20171.05351.0482
30 Nov 20171.05071.0455
29 Nov 20171.05291.0477
28 Nov 20171.04821.0430
27 Nov 20171.04371.0385
24 Nov 20171.04461.0394
23 Nov 20171.04461.0394
22 Nov 20171.04541.0402
21 Nov 20171.03931.0341
20 Nov 20171.03761.0324
17 Nov 20171.04171.0365
16 Nov 20171.04011.0349
15 Nov 20171.03601.0308
14 Nov 20171.04081.0356
13 Nov 20171.04941.0442
10 Nov 20171.04681.0416
09 Nov 20171.04821.0430
08 Nov 20171.04221.0370
07 Nov 20171.04221.0370
06 Nov 20171.03421.0291
03 Nov 20171.03291.0277
02 Nov 20171.02831.0232
01 Nov 20171.03401.0288
31 Oct 20171.02771.0226
30 Oct 20171.02851.0233
27 Oct 20171.02531.0201
26 Oct 20171.02991.0248
25 Oct 20171.03161.0264
24 Oct 20171.03001.0248
23 Oct 20171.02991.0248
20 Oct 20171.03161.0264
19 Oct 20171.03131.0261
18 Oct 20171.03001.0248
17 Oct 20171.02951.0244
16 Oct 20171.02411.0190
13 Oct 20171.02001.0150
12 Oct 20171.01661.0115
11 Oct 20171.01121.0062
10 Oct 20171.00420.9992
09 Oct 20171.00300.9980
06 Oct 20170.99640.9914
05 Oct 20170.99030.9854
04 Oct 20170.99030.9854
03 Oct 20171.00190.9969
02 Oct 20171.00440.9994
29 Sep 20171.00821.0032
28 Sep 20171.00581.0008
27 Sep 20171.00531.0003
26 Sep 20171.00811.0030
25 Sep 20171.01141.0064
22 Sep 20171.00991.0049
21 Sep 20171.00300.9980
20 Sep 20171.01221.0071
19 Sep 20171.01011.0051
18 Sep 20171.01011.0050
15 Sep 20171.00350.9985
14 Sep 20171.00951.0044
13 Sep 20171.00971.0047
12 Sep 20171.01401.0089

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.