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Unit prices (Managed Funds history)

Pendal Short Term Income Securities 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 ($) Exit price ($)
05 May 20211.06241.0616
04 May 20211.06241.0616
03 May 20211.06251.0617
30 Apr 20211.06251.0617
29 Apr 20211.06261.0618
28 Apr 20211.06261.0618
27 Apr 20211.06261.0618
26 Apr 20211.06261.0618
23 Apr 20211.06261.0618
22 Apr 20211.06251.0617
21 Apr 20211.06241.0616
20 Apr 20211.06241.0616
19 Apr 20211.06231.0615
16 Apr 20211.06231.0615
15 Apr 20211.06211.0613
14 Apr 20211.06211.0613
13 Apr 20211.06211.0613
12 Apr 20211.06211.0613
09 Apr 20211.06211.0613
08 Apr 20211.06201.0612
07 Apr 20211.06191.0611
06 Apr 20211.06191.0611
01 Apr 20211.06191.0611
31 Mar 20211.06391.0631
30 Mar 20211.06391.0631
29 Mar 20211.06401.0632
26 Mar 20211.06401.0632
25 Mar 20211.06401.0632
24 Mar 20211.06401.0632
23 Mar 20211.06411.0633
22 Mar 20211.06401.0632
19 Mar 20211.06401.0632
18 Mar 20211.06401.0632
17 Mar 20211.06391.0631
16 Mar 20211.06391.0631
15 Mar 20211.06381.0630
12 Mar 20211.06391.0631
11 Mar 20211.06381.0630
10 Mar 20211.06381.0630
09 Mar 20211.06391.0631
08 Mar 20211.06401.0632
05 Mar 20211.06391.0631
04 Mar 20211.06401.0632
03 Mar 20211.06401.0632
02 Mar 20211.06391.0631
01 Mar 20211.06371.0629
26 Feb 20211.06371.0629
25 Feb 20211.06441.0636
24 Feb 20211.06481.0640
23 Feb 20211.06511.0643
22 Feb 20211.06521.0644
19 Feb 20211.06521.0644
18 Feb 20211.06511.0643
17 Feb 20211.06491.0641
16 Feb 20211.06481.0640
15 Feb 20211.06471.0639
12 Feb 20211.06461.0638
11 Feb 20211.06401.0632
10 Feb 20211.06391.0631
09 Feb 20211.06381.0630
08 Feb 20211.06371.0629
05 Feb 20211.06361.0628
04 Feb 20211.06361.0628
03 Feb 20211.06361.0628
02 Feb 20211.06351.0627
01 Feb 20211.06351.0627
29 Jan 20211.06341.0626
28 Jan 20211.06341.0626
27 Jan 20211.06341.0626
25 Jan 20211.06331.0625
22 Jan 20211.06341.0626
21 Jan 20211.06331.0625
20 Jan 20211.06331.0625
19 Jan 20211.06311.0623
18 Jan 20211.06301.0622
15 Jan 20211.06291.0621
14 Jan 20211.06291.0621
13 Jan 20211.06281.0620
12 Jan 20211.06281.0620
11 Jan 20211.06281.0620
08 Jan 20211.06281.0620
07 Jan 20211.06271.0619
06 Jan 20211.06271.0619
05 Jan 20211.06261.0618
04 Jan 20211.06251.0617
31 Dec 20201.06441.0636
30 Dec 20201.06441.0636
29 Dec 20201.06441.0636
24 Dec 20201.06441.0636
23 Dec 20201.06431.0635
22 Dec 20201.06431.0635
21 Dec 20201.06431.0635
18 Dec 20201.06431.0635
17 Dec 20201.06431.0635
16 Dec 20201.06431.0635
15 Dec 20201.06431.0635
14 Dec 20201.06431.0635
11 Dec 20201.06431.0635
10 Dec 20201.06431.0635
09 Dec 20201.06441.0636
08 Dec 20201.06431.0635
07 Dec 20201.06431.0635
04 Dec 20201.06431.0635
03 Dec 20201.06421.0634
02 Dec 20201.06421.0634
01 Dec 20201.06401.0632
30 Nov 20201.06381.0630
27 Nov 20201.06381.0630
26 Nov 20201.06381.0630
25 Nov 20201.06371.0629
24 Nov 20201.06371.0629
23 Nov 20201.06361.0628
20 Nov 20201.06351.0627
19 Nov 20201.06341.0626
18 Nov 20201.06331.0625
17 Nov 20201.06321.0624
16 Nov 20201.06301.0622
13 Nov 20201.06291.0621
12 Nov 20201.06291.0621
11 Nov 20201.06281.0620
10 Nov 20201.06241.0616
09 Nov 20201.06221.0614
06 Nov 20201.06201.0612
05 Nov 20201.06181.0610
04 Nov 20201.06151.0607
03 Nov 20201.06141.0606
02 Nov 20201.06131.0605
30 Oct 20201.06121.0604
29 Oct 20201.06121.0604
28 Oct 20201.06121.0604
27 Oct 20201.06111.0603
26 Oct 20201.06101.0602
23 Oct 20201.06081.0600
22 Oct 20201.06061.0598
21 Oct 20201.06041.0596
20 Oct 20201.06021.0594
19 Oct 20201.06011.0593
16 Oct 20201.06011.0593
15 Oct 20201.06001.0592
14 Oct 20201.05961.0588
13 Oct 20201.05961.0588
12 Oct 20201.05941.0586
09 Oct 20201.05911.0583
08 Oct 20201.05881.0580
07 Oct 20201.05861.0578
06 Oct 20201.05861.0578
05 Oct 20201.05861.0578
02 Oct 20201.05841.0576
01 Oct 20201.05841.0576
30 Sep 20201.06021.0594
29 Sep 20201.06031.0595
28 Sep 20201.06021.0594
25 Sep 20201.06031.0595
24 Sep 20201.06021.0594
23 Sep 20201.06021.0594
22 Sep 20201.06021.0594
21 Sep 20201.06021.0594
18 Sep 20201.06021.0594
17 Sep 20201.06021.0594
16 Sep 20201.06021.0594
15 Sep 20201.06021.0594
14 Sep 20201.06041.0596
11 Sep 20201.06031.0595
10 Sep 20201.06031.0595
09 Sep 20201.06031.0595
08 Sep 20201.06041.0596
07 Sep 20201.06041.0596
04 Sep 20201.06041.0596
03 Sep 20201.06041.0596
02 Sep 20201.06031.0595
01 Sep 20201.06031.0595
31 Aug 20201.06031.0595
28 Aug 20201.06031.0595
27 Aug 20201.06031.0595
26 Aug 20201.06021.0594
25 Aug 20201.06011.0593
24 Aug 20201.06011.0593
21 Aug 20201.06001.0592
20 Aug 20201.05991.0591
19 Aug 20201.05981.0590
18 Aug 20201.05971.0589
17 Aug 20201.05971.0589
14 Aug 20201.05961.0588
13 Aug 20201.05951.0587
12 Aug 20201.05951.0587
11 Aug 20201.05941.0586
10 Aug 20201.05921.0584
07 Aug 20201.05911.0583
06 Aug 20201.05901.0582
05 Aug 20201.05881.0580
04 Aug 20201.05881.0580
03 Aug 20201.05881.0580
31 Jul 20201.05851.0577
30 Jul 20201.05851.0577
29 Jul 20201.05831.0575
28 Jul 20201.05831.0575
27 Jul 20201.05801.0572
24 Jul 20201.05771.0569
23 Jul 20201.05741.0566
22 Jul 20201.05721.0564
21 Jul 20201.05711.0563
20 Jul 20201.05691.0561
17 Jul 20201.05671.0559
16 Jul 20201.05651.0557
15 Jul 20201.05641.0556
14 Jul 20201.05621.0554
13 Jul 20201.05621.0554
10 Jul 20201.05621.0554
09 Jul 20201.05611.0553
08 Jul 20201.05601.0552
07 Jul 20201.05591.0551
06 Jul 20201.05591.0551
03 Jul 20201.05561.0548
02 Jul 20201.05521.0544
01 Jul 20201.05511.0543
30 Jun 20201.06001.0592
29 Jun 20201.05971.0589
26 Jun 20201.05961.0588
25 Jun 20201.05951.0587
24 Jun 20201.05961.0588
23 Jun 20201.05951.0587
22 Jun 20201.05951.0587
19 Jun 20201.05931.0585
18 Jun 20201.05911.0583
17 Jun 20201.05881.0580
16 Jun 20201.05861.0578
15 Jun 20201.05841.0576
12 Jun 20201.05851.0577
11 Jun 20201.05871.0579
10 Jun 20201.05871.0579
09 Jun 20201.05851.0577
05 Jun 20201.05801.0572
04 Jun 20201.05791.0571
03 Jun 20201.05771.0569
02 Jun 20201.05751.0567
01 Jun 20201.05721.0564
29 May 20201.05711.0563
28 May 20201.05701.0562
27 May 20201.05681.0560
26 May 20201.05661.0558
25 May 20201.05651.0557
22 May 20201.05631.0555
21 May 20201.05601.0552
20 May 20201.05611.0553
19 May 20201.05591.0551
18 May 20201.05571.0549
15 May 20201.05551.0547
14 May 20201.05541.0546
13 May 20201.05541.0546
12 May 20201.05531.0545
11 May 20201.05521.0544
08 May 20201.05501.0542
07 May 20201.05481.0540
06 May 20201.05461.0538
05 May 20201.05441.0536
04 May 20201.05451.0537
01 May 20201.05431.0535
30 Apr 20201.05431.0535
29 Apr 20201.05401.0532
28 Apr 20201.05381.0530
27 Apr 20201.05391.0531
24 Apr 20201.05361.0528
23 Apr 20201.05371.0529
22 Apr 20201.05341.0526
21 Apr 20201.05341.0526
20 Apr 20201.05361.0528
17 Apr 20201.05311.0523
16 Apr 20201.05331.0525
15 Apr 20201.05311.0523
14 Apr 20201.05291.0521
09 Apr 20201.05161.0508
08 Apr 20201.05161.0508
07 Apr 20201.05151.0507
06 Apr 20201.05161.0508
03 Apr 20201.05131.0505
02 Apr 20201.05181.0510
01 Apr 20201.05111.0503
31 Mar 20201.05431.0535
30 Mar 20201.05461.0538
27 Mar 20201.05411.0533
26 Mar 20201.05421.0534
25 Mar 20201.05451.0537
24 Mar 20201.05521.0544
23 Mar 20201.05631.0555
20 Mar 20201.05581.0550
19 Mar 20201.05601.0552
18 Mar 20201.05781.0570
17 Mar 20201.05781.0570
16 Mar 20201.05821.0574
13 Mar 20201.05831.0575
12 Mar 20201.05851.0577
11 Mar 20201.05791.0571
10 Mar 20201.05801.0572
09 Mar 20201.05851.0577
06 Mar 20201.05821.0574
05 Mar 20201.05801.0572
04 Mar 20201.05801.0572
03 Mar 20201.05811.0573
02 Mar 20201.05851.0577
28 Feb 20201.05871.0579
27 Feb 20201.05921.0584
26 Feb 20201.05941.0586
25 Feb 20201.05971.0589
24 Feb 20201.05991.0591
21 Feb 20201.05971.0589
20 Feb 20201.05971.0589
19 Feb 20201.05961.0588
18 Feb 20201.05941.0586
17 Feb 20201.05931.0585
14 Feb 20201.05911.0583
13 Feb 20201.05901.0582
12 Feb 20201.05891.0581
11 Feb 20201.05881.0580
10 Feb 20201.05871.0579
07 Feb 20201.05861.0578
06 Feb 20201.05851.0577
05 Feb 20201.05841.0576
04 Feb 20201.05831.0575
03 Feb 20201.05821.0574
31 Jan 20201.05811.0573
30 Jan 20201.05801.0572
29 Jan 20201.05791.0571
28 Jan 20201.05791.0571
24 Jan 20201.05771.0569
23 Jan 20201.05771.0569
22 Jan 20201.05761.0568
21 Jan 20201.05761.0568
20 Jan 20201.05741.0566
17 Jan 20201.05711.0563
16 Jan 20201.05691.0561
15 Jan 20201.05681.0560
14 Jan 20201.05681.0560
13 Jan 20201.05671.0559
10 Jan 20201.05661.0558
09 Jan 20201.05651.0557
08 Jan 20201.05641.0556
07 Jan 20201.05641.0556
06 Jan 20201.05631.0555
03 Jan 20201.05611.0553
02 Jan 20201.05601.0552
31 Dec 20191.05941.0586
30 Dec 20191.05931.0585
27 Dec 20191.05921.0584
24 Dec 20191.05901.0582
23 Dec 20191.05901.0582
20 Dec 20191.05881.0580
19 Dec 20191.05871.0579
18 Dec 20191.05871.0579
17 Dec 20191.05841.0576
16 Dec 20191.05841.0576
13 Dec 20191.05831.0575
12 Dec 20191.05821.0574
11 Dec 20191.05811.0573
10 Dec 20191.05811.0573
09 Dec 20191.05801.0572
06 Dec 20191.05791.0571
05 Dec 20191.05791.0571
04 Dec 20191.05781.0570
03 Dec 20191.05781.0570
02 Dec 20191.05771.0569
29 Nov 20191.05761.0568
28 Nov 20191.05751.0567
27 Nov 20191.05751.0567
26 Nov 20191.05761.0568
25 Nov 20191.05751.0567
22 Nov 20191.05741.0566
21 Nov 20191.05741.0566
20 Nov 20191.05751.0567
19 Nov 20191.05731.0565
18 Nov 20191.05721.0564
15 Nov 20191.05711.0563
14 Nov 20191.05701.0562
13 Nov 20191.05681.0560
12 Nov 20191.05671.0559
11 Nov 20191.05651.0557
08 Nov 20191.05641.0556
07 Nov 20191.05631.0555
06 Nov 20191.05631.0555
05 Nov 20191.05631.0555
04 Nov 20191.05621.0554
01 Nov 20191.05601.0552
31 Oct 20191.05611.0553
30 Oct 20191.05611.0553
29 Oct 20191.05611.0553
28 Oct 20191.05611.0553
25 Oct 20191.05601.0552
24 Oct 20191.05591.0551
23 Oct 20191.05581.0550
22 Oct 20191.05581.0550
21 Oct 20191.05581.0550
18 Oct 20191.05561.0548
17 Oct 20191.05561.0548
16 Oct 20191.05551.0547
15 Oct 20191.05541.0546
14 Oct 20191.05541.0546
11 Oct 20191.05531.0545
10 Oct 20191.05521.0544
09 Oct 20191.05521.0544
08 Oct 20191.05511.0543
07 Oct 20191.05511.0543
04 Oct 20191.05491.0541
03 Oct 20191.05491.0541
02 Oct 20191.05491.0541
01 Oct 20191.05471.0539
30 Sep 20191.05871.0579
27 Sep 20191.05851.0577
26 Sep 20191.05851.0577
25 Sep 20191.05851.0577
24 Sep 20191.05861.0578
23 Sep 20191.05861.0578
20 Sep 20191.05831.0575
19 Sep 20191.05831.0575
18 Sep 20191.05821.0574
17 Sep 20191.05821.0574
16 Sep 20191.05821.0574
13 Sep 20191.05801.0572
12 Sep 20191.05801.0572
11 Sep 20191.05791.0571
10 Sep 20191.05781.0570
09 Sep 20191.05781.0570
06 Sep 20191.05771.0569
05 Sep 20191.05751.0567
04 Sep 20191.05741.0566
03 Sep 20191.05741.0566
02 Sep 20191.05741.0566
30 Aug 20191.05721.0564
29 Aug 20191.05721.0564
28 Aug 20191.05711.0563
27 Aug 20191.05711.0563
26 Aug 20191.05711.0563
23 Aug 20191.05711.0563
22 Aug 20191.05711.0563
21 Aug 20191.05701.0562
20 Aug 20191.05701.0562
19 Aug 20191.05701.0562
16 Aug 20191.05691.0561
15 Aug 20191.05681.0560
14 Aug 20191.05681.0560
13 Aug 20191.05681.0560
12 Aug 20191.05681.0560
09 Aug 20191.05671.0559
08 Aug 20191.05651.0557
07 Aug 20191.05651.0557
06 Aug 20191.05661.0558
05 Aug 20191.05661.0558
02 Aug 20191.05661.0558
01 Aug 20191.05661.0558
31 Jul 20191.05681.0560
30 Jul 20191.05671.0559
29 Jul 20191.05671.0559
26 Jul 20191.05661.0558
25 Jul 20191.05651.0557
24 Jul 20191.05631.0555
23 Jul 20191.05611.0553
22 Jul 20191.05611.0553
19 Jul 20191.05591.0551
18 Jul 20191.05581.0550
17 Jul 20191.05581.0550
16 Jul 20191.05571.0549
15 Jul 20191.05561.0548
12 Jul 20191.05531.0545
11 Jul 20191.05521.0544
10 Jul 20191.05511.0543
09 Jul 20191.05501.0542
08 Jul 20191.05481.0540
05 Jul 20191.05471.0539
04 Jul 20191.05441.0536
03 Jul 20191.05431.0535
02 Jul 20191.05421.0534
01 Jul 20191.05411.0533
30 Jun 20191.06171.0609
28 Jun 20191.06171.0609
27 Jun 20191.06161.0608
26 Jun 20191.06141.0606
25 Jun 20191.06131.0605
24 Jun 20191.06121.0604
21 Jun 20191.06101.0602
20 Jun 20191.06091.0601
19 Jun 20191.06081.0600
18 Jun 20191.06071.0599
17 Jun 20191.06061.0598
14 Jun 20191.06031.0595
13 Jun 20191.06021.0594
12 Jun 20191.06011.0593
11 Jun 20191.06011.0593
07 Jun 20191.05991.0591
06 Jun 20191.05981.0590
05 Jun 20191.05981.0590
04 Jun 20191.05971.0589
03 Jun 20191.05961.0588
31 May 20191.05951.0587
30 May 20191.05951.0587
29 May 20191.05941.0586
28 May 20191.05931.0585
27 May 20191.05921.0584
24 May 20191.05901.0582
23 May 20191.05901.0582
22 May 20191.05891.0581
21 May 20191.05881.0580
20 May 20191.05871.0579
17 May 20191.05851.0577
16 May 20191.05841.0576
15 May 20191.05831.0575
14 May 20191.05831.0575
13 May 20191.05831.0575
10 May 20191.05811.0573
09 May 20191.05801.0572
08 May 20191.05791.0571
07 May 20191.05801.0572
06 May 20191.05791.0571
03 May 20191.05771.0569
02 May 20191.05771.0569
01 May 20191.05761.0568
30 Apr 20191.05741.0566
29 Apr 20191.05731.0565
26 Apr 20191.05721.0564
24 Apr 20191.05691.0561
23 Apr 20191.05691.0561
18 Apr 20191.05661.0558
17 Apr 20191.05651.0557
16 Apr 20191.05651.0557
15 Apr 20191.05641.0556
12 Apr 20191.05611.0553
11 Apr 20191.05611.0553
10 Apr 20191.05601.0552
09 Apr 20191.05591.0551
08 Apr 20191.05581.0550
05 Apr 20191.05551.0547
04 Apr 20191.05541.0546
03 Apr 20191.05531.0545
02 Apr 20191.05521.0544
01 Apr 20191.05511.0543
29 Mar 20191.05931.0585
28 Mar 20191.05921.0584
27 Mar 20191.05911.0583
26 Mar 20191.05901.0582
25 Mar 20191.05891.0581
22 Mar 20191.05871.0579
21 Mar 20191.05861.0578
20 Mar 20191.05831.0575
19 Mar 20191.05821.0574
18 Mar 20191.05811.0573
15 Mar 20191.05791.0571
14 Mar 20191.05781.0570
13 Mar 20191.05761.0568
12 Mar 20191.05761.0568
11 Mar 20191.05751.0567
08 Mar 20191.05731.0565
07 Mar 20191.05711.0563
06 Mar 20191.05691.0561
05 Mar 20191.05681.0560
04 Mar 20191.05681.0560
01 Mar 20191.05661.0558
28 Feb 20191.05651.0557
27 Feb 20191.05641.0556
26 Feb 20191.05641.0556
25 Feb 20191.05631.0555
22 Feb 20191.05611.0553
21 Feb 20191.05591.0551
20 Feb 20191.05591.0551
19 Feb 20191.05581.0550
18 Feb 20191.05561.0548
15 Feb 20191.05531.0545
14 Feb 20191.05521.0544
13 Feb 20191.05521.0544
12 Feb 20191.05511.0543
11 Feb 20191.05501.0542
08 Feb 20191.05471.0539
07 Feb 20191.05461.0538
06 Feb 20191.05451.0537
05 Feb 20191.05441.0536
04 Feb 20191.05421.0534
01 Feb 20191.05401.0532
31 Jan 20191.05381.0530
30 Jan 20191.05371.0529
29 Jan 20191.05361.0528
25 Jan 20191.05341.0526
24 Jan 20191.05331.0525
23 Jan 20191.05321.0524
22 Jan 20191.05311.0523
21 Jan 20191.05301.0522
18 Jan 20191.05281.0520
17 Jan 20191.05281.0520
16 Jan 20191.05271.0519
15 Jan 20191.05261.0518
14 Jan 20191.05251.0517
11 Jan 20191.05221.0514
10 Jan 20191.05221.0514
09 Jan 20191.05211.0513
08 Jan 20191.05211.0513
07 Jan 20191.05201.0512
04 Jan 20191.05191.0511
03 Jan 20191.05181.0510
02 Jan 20191.05171.0509
31 Dec 20181.05611.0553
28 Dec 20181.05591.0551
27 Dec 20181.05591.0551
24 Dec 20181.05561.0548
21 Dec 20181.05541.0546
20 Dec 20181.05511.0543
19 Dec 20181.05511.0543
18 Dec 20181.05511.0543
17 Dec 20181.05501.0542
14 Dec 20181.05481.0540
13 Dec 20181.05481.0540
12 Dec 20181.05471.0539
11 Dec 20181.05471.0539
10 Dec 20181.05471.0539
07 Dec 20181.05451.0537
06 Dec 20181.05461.0538
05 Dec 20181.05461.0538
04 Dec 20181.05471.0539
03 Dec 20181.05481.0540
30 Nov 20181.05461.0538
29 Nov 20181.05461.0538
28 Nov 20181.05451.0537
27 Nov 20181.05441.0536
26 Nov 20181.05451.0537
23 Nov 20181.05441.0536
22 Nov 20181.05441.0536
21 Nov 20181.05441.0536
20 Nov 20181.05441.0536
19 Nov 20181.05451.0537
16 Nov 20181.05431.0535
15 Nov 20181.05431.0535
14 Nov 20181.05431.0535
13 Nov 20181.05421.0534
12 Nov 20181.05411.0533
09 Nov 20181.05401.0532
08 Nov 20181.05391.0531
07 Nov 20181.05381.0530
06 Nov 20181.05381.0530
05 Nov 20181.05371.0529
02 Nov 20181.05351.0527
01 Nov 20181.05341.0526
31 Oct 20181.05341.0526
30 Oct 20181.05341.0526
29 Oct 20181.05331.0525
26 Oct 20181.05311.0523
25 Oct 20181.05311.0523
24 Oct 20181.05321.0524
23 Oct 20181.05311.0523
22 Oct 20181.05321.0524
19 Oct 20181.05291.0521
18 Oct 20181.05301.0522
17 Oct 20181.05291.0521
16 Oct 20181.05271.0519
15 Oct 20181.05271.0519
12 Oct 20181.05261.0518
11 Oct 20181.05241.0516
10 Oct 20181.05261.0518
09 Oct 20181.05251.0517
08 Oct 20181.05241.0516
05 Oct 20181.05221.0514
04 Oct 20181.05221.0514
03 Oct 20181.05211.0513
02 Oct 20181.05201.0512
01 Oct 20181.05201.0512
28 Sep 20181.05621.0554
27 Sep 20181.05621.0554
26 Sep 20181.05611.0553
25 Sep 20181.05611.0553
24 Sep 20181.05591.0551
21 Sep 20181.05571.0549
20 Sep 20181.05551.0547
19 Sep 20181.05541.0546
18 Sep 20181.05531.0545
17 Sep 20181.05531.0545
14 Sep 20181.05511.0543
13 Sep 20181.05501.0542
12 Sep 20181.05501.0542
11 Sep 20181.05501.0542
10 Sep 20181.05491.0541
07 Sep 20181.05461.0538
06 Sep 20181.05451.0537
05 Sep 20181.05441.0536
04 Sep 20181.05431.0535
03 Sep 20181.05421.0534
31 Aug 20181.05401.0532
30 Aug 20181.05401.0532
29 Aug 20181.05391.0531
28 Aug 20181.05381.0530
27 Aug 20181.05381.0530
24 Aug 20181.05351.0527
23 Aug 20181.05341.0526
22 Aug 20181.05341.0526
21 Aug 20181.05331.0525
20 Aug 20181.05331.0525
17 Aug 20181.05311.0523
16 Aug 20181.05301.0522
15 Aug 20181.05291.0521
14 Aug 20181.05291.0521
13 Aug 20181.05291.0521
10 Aug 20181.05271.0519
09 Aug 20181.05271.0519
08 Aug 20181.05261.0518
07 Aug 20181.05251.0517
06 Aug 20181.05251.0517
03 Aug 20181.05231.0515
02 Aug 20181.05221.0514
01 Aug 20181.05201.0512
31 Jul 20181.05191.0511
30 Jul 20181.05181.0510
27 Jul 20181.05161.0508
26 Jul 20181.05151.0507
25 Jul 20181.05141.0506
24 Jul 20181.05141.0506
23 Jul 20181.05131.0505
20 Jul 20181.05111.0503
19 Jul 20181.05101.0502
18 Jul 20181.05101.0502
17 Jul 20181.05101.0502
16 Jul 20181.05091.0501
13 Jul 20181.05071.0499
12 Jul 20181.05061.0498
11 Jul 20181.05051.0497
10 Jul 20181.05041.0496
09 Jul 20181.05041.0496
06 Jul 20181.05011.0493
05 Jul 20181.05001.0492
04 Jul 20181.04981.0490
03 Jul 20181.04981.0490
02 Jul 20181.04971.0489
30 Jun 20181.06491.0641
29 Jun 20181.06491.0641
28 Jun 20181.06481.0640
27 Jun 20181.06481.0640
26 Jun 20181.06481.0640
25 Jun 20181.06471.0639
22 Jun 20181.06451.0637
21 Jun 20181.06441.0636
20 Jun 20181.06421.0634
19 Jun 20181.06421.0634
18 Jun 20181.06411.0633
15 Jun 20181.06391.0631
14 Jun 20181.06391.0631
13 Jun 20181.06381.0630
12 Jun 20181.06381.0630
08 Jun 20181.06361.0628
07 Jun 20181.06351.0627
06 Jun 20181.06351.0627
05 Jun 20181.06341.0626
04 Jun 20181.06341.0626
01 Jun 20181.06331.0625
31 May 20181.06321.0624
30 May 20181.06321.0624
29 May 20181.06331.0625
28 May 20181.06331.0625
25 May 20181.06311.0623
24 May 20181.06301.0622
23 May 20181.06301.0622
22 May 20181.06301.0622
21 May 20181.06291.0621
18 May 20181.06281.0620
17 May 20181.06271.0619
16 May 20181.06261.0618
15 May 20181.06261.0618
14 May 20181.06251.0617
11 May 20181.06231.0615
10 May 20181.06221.0614
09 May 20181.06211.0613
08 May 20181.06211.0613
07 May 20181.06201.0612
04 May 20181.06171.0609
03 May 20181.06171.0609
02 May 20181.06161.0608
01 May 20181.06151.0607
30 Apr 20181.06141.0606
27 Apr 20181.06121.0604
26 Apr 20181.06111.0603
24 Apr 20181.06101.0602
23 Apr 20181.06091.0601
20 Apr 20181.06071.0599
19 Apr 20181.06061.0598
18 Apr 20181.06051.0597
17 Apr 20181.06051.0597
16 Apr 20181.06051.0597
13 Apr 20181.06031.0595
12 Apr 20181.06021.0594
11 Apr 20181.06011.0593
10 Apr 20181.06011.0593
09 Apr 20181.06001.0592
06 Apr 20181.05981.0590
05 Apr 20181.05971.0589
04 Apr 20181.05961.0588
03 Apr 20181.05961.0588
29 Mar 20181.06421.0634
28 Mar 20181.06421.0634
27 Mar 20181.06411.0633
26 Mar 20181.06421.0634
23 Mar 20181.06391.0631
22 Mar 20181.06391.0631
21 Mar 20181.06391.0631
20 Mar 20181.06391.0631
19 Mar 20181.06401.0632
16 Mar 20181.06381.0630
15 Mar 20181.06381.0630
14 Mar 20181.06391.0631
13 Mar 20181.06381.0630
12 Mar 20181.06371.0629
09 Mar 20181.06351.0627
08 Mar 20181.06351.0627
07 Mar 20181.06351.0627
06 Mar 20181.06351.0627
05 Mar 20181.06351.0627
02 Mar 20181.06331.0625
01 Mar 20181.06341.0626
28 Feb 20181.06331.0625
27 Feb 20181.06331.0625
26 Feb 20181.06321.0624
23 Feb 20181.06311.0623
22 Feb 20181.06311.0623
21 Feb 20181.06291.0621
20 Feb 20181.06291.0621
19 Feb 20181.06281.0620
16 Feb 20181.06261.0618
15 Feb 20181.06261.0618
14 Feb 20181.06241.0616
13 Feb 20181.06241.0616
12 Feb 20181.06231.0615
09 Feb 20181.06211.0613
08 Feb 20181.06211.0613
07 Feb 20181.06201.0612
06 Feb 20181.06201.0612
05 Feb 20181.06201.0612
02 Feb 20181.06181.0610
01 Feb 20181.06171.0609
31 Jan 20181.06161.0608
30 Jan 20181.06141.0606
29 Jan 20181.06141.0606
25 Jan 20181.06111.0603
24 Jan 20181.06101.0602
23 Jan 20181.06061.0598
22 Jan 20181.06041.0596
19 Jan 20181.06021.0594
18 Jan 20181.06021.0594
17 Jan 20181.05981.0590
16 Jan 20181.05971.0589
15 Jan 20181.05971.0589
12 Jan 20181.05941.0586
11 Jan 20181.05931.0585
10 Jan 20181.05921.0584
09 Jan 20181.05901.0582
08 Jan 20181.05901.0582
05 Jan 20181.05881.0580
04 Jan 20181.05871.0579
03 Jan 20181.05871.0579
02 Jan 20181.05861.0578
29 Dec 20171.06331.0625
28 Dec 20171.06311.0623
27 Dec 20171.06311.0623
22 Dec 20171.06271.0619
21 Dec 20171.06261.0618
20 Dec 20171.06221.0614
19 Dec 20171.06211.0613
18 Dec 20171.06211.0613
15 Dec 20171.06201.0612
14 Dec 20171.06201.0612
13 Dec 20171.06171.0609
12 Dec 20171.06171.0609
11 Dec 20171.06171.0609
08 Dec 20171.06151.0607
07 Dec 20171.06131.0605
06 Dec 20171.06111.0603
05 Dec 20171.06121.0604
04 Dec 20171.06101.0602
01 Dec 20171.06071.0599
30 Nov 20171.06061.0598
29 Nov 20171.06061.0598
28 Nov 20171.06051.0597
27 Nov 20171.06041.0596
24 Nov 20171.06021.0594
23 Nov 20171.06011.0593
22 Nov 20171.06011.0593
21 Nov 20171.06001.0592
20 Nov 20171.06001.0592
17 Nov 20171.05981.0590
16 Nov 20171.05981.0590
15 Nov 20171.05971.0589
14 Nov 20171.05971.0589
13 Nov 20171.05961.0588
10 Nov 20171.05941.0586
09 Nov 20171.05941.0586
08 Nov 20171.05931.0585
07 Nov 20171.05911.0583
06 Nov 20171.05881.0580
03 Nov 20171.05861.0578
02 Nov 20171.05861.0578
01 Nov 20171.05871.0579
31 Oct 20171.05861.0578
30 Oct 20171.05841.0576
27 Oct 20171.05821.0574
26 Oct 20171.05801.0572
25 Oct 20171.05781.0570
24 Oct 20171.05781.0570
23 Oct 20171.05771.0569
20 Oct 20171.05751.0567
19 Oct 20171.05731.0565
18 Oct 20171.05721.0564
17 Oct 20171.05711.0563
16 Oct 20171.05691.0561
13 Oct 20171.05671.0559
12 Oct 20171.05651.0557
11 Oct 20171.05641.0556
10 Oct 20171.05631.0555
09 Oct 20171.05631.0555
06 Oct 20171.05611.0553
05 Oct 20171.05591.0551
04 Oct 20171.05581.0550
03 Oct 20171.05581.0550
02 Oct 20171.05581.0550
29 Sep 20171.06051.0597
28 Sep 20171.06051.0597
27 Sep 20171.06031.0595
26 Sep 20171.06031.0595
25 Sep 20171.06011.0593
22 Sep 20171.05991.0591
21 Sep 20171.05981.0590
20 Sep 20171.05951.0587

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.