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Unit prices (Managed Funds history)

Fidelity Hedged Global Equity 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 ($) Exit price ($)
09 Jul 202019.325819.2102
08 Jul 202019.356919.2411
07 Jul 202019.270419.1551
06 Jul 202019.393319.2773
03 Jul 202019.137019.0225
02 Jul 202019.152019.0374
01 Jul 202018.938318.8251
30 Jun 202018.877218.7643
29 Jun 202018.701318.5894
26 Jun 202018.625718.5143
25 Jun 202018.869018.7561
24 Jun 202018.768418.6562
23 Jun 202019.148219.0336
22 Jun 202019.024718.9109
19 Jun 202018.933718.8204
18 Jun 202018.867118.7542
17 Jun 202018.857418.7446
16 Jun 202018.815018.7025
15 Jun 202018.417418.3072
12 Jun 202018.433918.3236
11 Jun 202018.341618.2318
10 Jun 202019.074618.9605
09 Jun 202019.107318.9930
05 Jun 202019.132319.0179
04 Jun 202018.840018.7273
03 Jun 202018.933818.8205
02 Jun 202018.677618.5658
01 Jun 202018.537018.4261
29 May 202018.351218.2415
28 May 202018.355718.2459
27 May 202018.241718.1326
26 May 202018.143018.0345
25 May 202018.028417.9205
22 May 202017.940417.8331
21 May 202017.947317.8399
20 May 202018.069317.9612
19 May 202017.783517.6771
18 May 202017.792317.6859
15 May 202017.376817.2728
14 May 202017.231317.1282
13 May 202017.262217.1590
12 May 202017.501917.3972
11 May 202017.638117.5326
08 May 202017.600317.4950
07 May 202017.397517.2935
06 May 202017.225717.1227
05 May 202017.294817.1914
04 May 202017.097616.9954
01 May 202017.147717.0451
30 Apr 202017.488717.3841
29 Apr 202017.635317.5299
28 Apr 202017.297517.1941
27 Apr 202017.296217.1928
24 Apr 202017.018316.9165
23 Apr 202016.968116.8665
22 Apr 202016.863416.7626
21 Apr 202016.575316.4761
20 Apr 202017.024616.9228
17 Apr 202017.131517.0291
16 Apr 202016.727916.6279
15 Apr 202016.595016.4958
14 Apr 202016.878016.7770
09 Apr 202016.648316.5487
08 Apr 202016.438816.3404
07 Apr 202016.135316.0387
06 Apr 202016.059315.9633
03 Apr 202015.255115.1639
02 Apr 202015.437915.3455
01 Apr 202015.228215.1372
31 Mar 202015.801915.7073
30 Mar 202015.869715.7747
27 Mar 202015.564615.4714
26 Mar 202015.975815.8802
25 Mar 202015.400415.3082
24 Mar 202014.955314.8659
23 Mar 202013.680113.5983
20 Mar 202014.147314.0627
19 Mar 202014.455414.3690
18 Mar 202014.332414.2466
17 Mar 202015.013714.9239
16 Mar 202014.321214.2356
13 Mar 202015.854515.7597
12 Mar 202015.095415.0050
11 Mar 202016.652816.5532
10 Mar 202017.282617.1792
09 Mar 202016.786516.6861
06 Mar 202018.052817.9448
05 Mar 202018.491318.3807
04 Mar 202018.843518.7307
03 Mar 202018.415818.3056
02 Mar 202018.631818.5204
28 Feb 202018.104217.9959
27 Feb 202018.456918.3465
26 Feb 202019.123019.0086
25 Feb 202019.245419.1302
24 Feb 202019.694319.5765
21 Feb 202020.331020.2094
20 Feb 202020.505920.3833
19 Feb 202020.500420.3778
18 Feb 202020.351620.2298
17 Feb 202020.419020.2968
14 Feb 202020.409720.2877
13 Feb 202020.388720.2667
12 Feb 202020.434620.3124
11 Feb 202020.349020.2272
10 Feb 202020.245520.1243
07 Feb 202020.217820.0968
06 Feb 202020.298720.1773
05 Feb 202020.107719.9875
04 Feb 202019.974219.8548
03 Feb 202019.634119.5167
31 Jan 202019.501019.3844
30 Jan 202019.784819.6664
29 Jan 202019.809919.6913
28 Jan 202019.756319.6381
24 Jan 202019.979819.8602
23 Jan 202020.067019.9470
22 Jan 202020.090819.9706
21 Jan 202020.061819.9418
20 Jan 202020.133820.0134
17 Jan 202020.147220.0266
16 Jan 202020.064119.9441
15 Jan 202019.949919.8305
14 Jan 202019.965419.8460
13 Jan 202019.987519.8679
10 Jan 202019.915519.7963
09 Jan 202019.904319.7853
08 Jan 202019.773619.6554
07 Jan 202019.735219.6172
06 Jan 202019.693519.5757
03 Jan 202019.710019.5920
02 Jan 202019.770419.6522
31 Dec 201919.632419.5150
30 Dec 201919.614919.4975
27 Dec 201919.712819.5948
24 Dec 201919.650219.5326
23 Dec 201919.635219.5178
20 Dec 201919.590119.4729
19 Dec 201919.514819.3980
18 Dec 201919.478119.3615
17 Dec 201919.465119.3487
16 Dec 201919.474819.3584
13 Dec 201919.314019.1984
12 Dec 201919.199319.0845
11 Dec 201919.052418.9384
10 Dec 201919.023818.9100
09 Dec 201919.028618.9148
06 Dec 201919.071118.9571
05 Dec 201918.899918.7869
04 Dec 201918.880718.7677
03 Dec 201918.782418.6700
02 Dec 201918.899218.7862
29 Nov 201919.038318.9245
28 Nov 201919.117819.0034
27 Nov 201919.123119.0087
26 Nov 201919.093918.9797
25 Nov 201919.068018.9540
22 Nov 201918.882018.7690
21 Nov 201918.889018.7760
20 Nov 201918.938518.8253
19 Nov 201918.991518.8779
18 Nov 201918.987218.8736
15 Nov 201918.974018.8604
14 Nov 201918.867418.7546
13 Nov 201918.850418.7376
12 Nov 201918.878318.7653
11 Nov 201918.855518.7427
08 Nov 201918.912518.7993
07 Nov 201918.899318.7863
06 Nov 201918.847018.7342
05 Nov 201918.842518.7297
04 Nov 201918.824718.7121
01 Nov 201918.692418.5806
31 Oct 201918.469518.3591
30 Oct 201918.510018.3992
29 Oct 201918.467018.3566
28 Oct 201918.498818.3882
25 Oct 201918.365218.2554
24 Oct 201918.313418.2038
23 Oct 201918.229018.1200
22 Oct 201918.179618.0708
21 Oct 201918.175718.0669
18 Oct 201918.109518.0011
17 Oct 201918.150818.0422
16 Oct 201918.085817.9776
15 Oct 201918.157418.0488
14 Oct 201918.015117.9073
11 Oct 201918.021717.9139
10 Oct 201917.795617.6892
09 Oct 201917.717717.6117
08 Oct 201917.608617.5032
07 Oct 201917.608617.5032
04 Oct 201917.848517.7417
03 Oct 201917.683317.5775
02 Oct 201917.628417.5230
01 Oct 201917.948217.8408
30 Sep 201918.124518.0161
27 Sep 201918.082117.9739
26 Sep 201918.138418.0298
25 Sep 201918.138018.0294
24 Sep 201918.155018.0464
23 Sep 201918.250118.1409
20 Sep 201918.263418.1542
19 Sep 201918.262718.1535
18 Sep 201918.245118.1359
17 Sep 201918.206318.0973
16 Sep 201918.170918.0623
13 Sep 201918.191818.0830
12 Sep 201918.156318.0477
11 Sep 201918.115418.0070
10 Sep 201917.990717.8831
09 Sep 201918.018017.9102
06 Sep 201918.051117.9431
05 Sep 201918.031617.9238
04 Sep 201917.914317.8071
03 Sep 201917.741717.6355
02 Sep 201917.803517.6969
30 Aug 201917.773917.6675
29 Aug 201917.691917.5861
28 Aug 201917.534617.4298
27 Aug 201917.489417.3848
26 Aug 201917.501317.3967
23 Aug 201917.435117.3309
22 Aug 201917.689117.5833
21 Aug 201917.758117.6519
20 Aug 201917.637617.5320
19 Aug 201917.727117.6211
16 Aug 201917.576617.4714
15 Aug 201917.382117.2781
14 Aug 201917.391917.2879
13 Aug 201917.753217.6470
12 Aug 201917.651717.5461
09 Aug 201917.830617.7240
08 Aug 201917.915617.8084
07 Aug 201917.607017.5016
06 Aug 201917.616617.5112
05 Aug 201917.616617.5112
02 Aug 201918.016017.9082
01 Aug 201918.250918.1417
31 Jul 201918.333218.2236
30 Jul 201918.448418.3380
29 Jul 201918.491418.3808
26 Jul 201918.490218.3796
25 Jul 201918.364818.2550
24 Jul 201918.421818.3116
23 Jul 201918.388518.2785
22 Jul 201918.236918.1279
19 Jul 201918.201818.0930
18 Jul 201918.218318.1093
17 Jul 201918.209118.1001
16 Jul 201918.330818.2212
15 Jul 201918.358018.2482
12 Jul 201918.329518.2199
11 Jul 201918.338118.2285
10 Jul 201918.353318.2435
09 Jul 201918.305418.1958
08 Jul 201918.295618.1862
05 Jul 201918.425318.3151
04 Jul 201918.448818.3384
03 Jul 201918.440218.3298
02 Jul 201918.335318.2257
01 Jul 201918.300018.1906
30 Jun 201918.141218.0326
28 Jun 201918.141218.0326
27 Jun 201918.033517.9257
26 Jun 201917.972717.8651
25 Jun 201918.007817.9000
24 Jun 201918.132718.0243
21 Jun 201918.152518.0439
20 Jun 201918.233418.1244
19 Jun 201918.064017.9560
18 Jun 201917.969017.8616
17 Jun 201917.791617.6852
14 Jun 201917.797517.6911
13 Jun 201917.836517.7299
12 Jun 201917.805817.6992
11 Jun 201917.859817.7530
07 Jun 201917.748617.6424
06 Jun 201917.612017.5066
05 Jun 201917.584517.4793
04 Jun 201917.470717.3661
03 Jun 201917.297617.1942
31 May 201917.274717.1713
30 May 201917.404817.3006
29 May 201917.348817.2450
28 May 201917.460917.3565
27 May 201917.526917.4221
24 May 201917.516317.4115
23 May 201917.474617.3700
22 May 201917.692917.5871
21 May 201917.706417.6004
20 May 201917.573917.4687
17 May 201917.668817.5632
16 May 201917.731117.6251
15 May 201917.587217.4820
14 May 201917.445617.3412
13 May 201917.327617.2240
10 May 201917.618217.5128
09 May 201917.560117.4551
08 May 201917.632217.5268
07 May 201917.652617.5470
06 May 201917.912017.8048
03 May 201918.026317.9185
02 May 201917.862217.7554
01 May 201917.888017.7810
30 Apr 201918.000517.8929
29 Apr 201917.989917.8823
26 Apr 201917.988717.8811
24 Apr 201917.938717.8313
23 Apr 201917.925617.8184
18 Apr 201917.808017.7014
17 Apr 201917.778217.6718
16 Apr 201917.788317.6819
15 Apr 201917.771717.6653
12 Apr 201917.761317.6551
11 Apr 201917.659017.5534
10 Apr 201917.691117.5853
09 Apr 201917.610117.5047
08 Apr 201917.670417.5646
05 Apr 201917.666317.5607
04 Apr 201917.584717.4795
03 Apr 201917.574317.4691
02 Apr 201917.523417.4186
01 Apr 201917.514517.4097
29 Mar 201917.350917.2471
28 Mar 201917.248917.1457
27 Mar 201917.228017.1250
26 Mar 201917.293617.1902
25 Mar 201917.132417.0300
22 Mar 201917.183317.0805
21 Mar 201917.441117.3367
20 Mar 201917.360817.2570
19 Mar 201917.404917.3007
18 Mar 201917.370217.2662
15 Mar 201917.303917.2003
14 Mar 201917.220017.1170
13 Mar 201917.195017.0922
12 Mar 201917.134817.0322
11 Mar 201917.074216.9720
08 Mar 201916.880116.7791
07 Mar 201916.971416.8698
06 Mar 201917.080116.9779
05 Mar 201917.171717.0689
04 Mar 201917.193817.0910
01 Mar 201917.196717.0939
28 Feb 201917.090916.9887
27 Feb 201917.103317.0009
26 Feb 201917.126317.0239
25 Feb 201917.109817.0074
22 Feb 201917.090116.9879
21 Feb 201917.046916.9449
20 Feb 201917.077216.9750
19 Feb 201917.006816.9050
18 Feb 201917.018016.9162
15 Feb 201916.993616.8920
14 Feb 201916.873816.7728
13 Feb 201916.885316.7843
12 Feb 201916.803916.7033
11 Feb 201916.647116.5475
08 Feb 201916.609016.5096
07 Feb 201916.633516.5339
06 Feb 201916.766716.6665
05 Feb 201916.788216.6878
04 Feb 201916.680216.5804
01 Feb 201916.601416.5020
31 Jan 201916.547416.4484
30 Jan 201916.447216.3488
29 Jan 201916.349016.2512
25 Jan 201916.408516.3103
24 Jan 201916.281316.1839
23 Jan 201916.252716.1555
22 Jan 201916.288816.1914
21 Jan 201916.447216.3488
18 Jan 201916.441916.3435
17 Jan 201916.249516.1523
16 Jan 201916.173816.0770
15 Jan 201916.123116.0267
14 Jan 201915.977015.8814
11 Jan 201916.038715.9427
10 Jan 201916.045615.9496
09 Jan 201916.024515.9287
08 Jan 201915.887715.7927
07 Jan 201915.737315.6431
04 Jan 201915.604415.5110
03 Jan 201915.208115.1171
02 Jan 201915.396915.3047
31 Dec 201815.383415.2914
28 Dec 201815.290215.1988
27 Dec 201815.226215.1352
24 Dec 201814.833414.7446
21 Dec 201815.072014.9818
20 Dec 201815.332315.2405
19 Dec 201815.544715.4517
18 Dec 201815.641515.5479
17 Dec 201815.705315.6113
14 Dec 201815.970815.8752
13 Dec 201816.204916.1079
12 Dec 201816.257216.1600
11 Dec 201816.080815.9846
10 Dec 201816.027715.9319
07 Dec 201816.182816.0860
06 Dec 201816.272116.1747
05 Dec 201816.477416.3788
04 Dec 201816.557616.4586
03 Dec 201816.881516.7805
30 Nov 201816.667316.5675
29 Nov 201816.605816.5064
28 Nov 201816.573216.4740
27 Nov 201816.358416.2606
26 Nov 201816.382016.2840
23 Nov 201816.235116.1379
22 Nov 201816.273516.1761
21 Nov 201816.285116.1877
20 Nov 201816.172516.0757
19 Nov 201816.456216.3578
16 Nov 201816.600416.5010
15 Nov 201816.559916.4609
14 Nov 201816.475516.3769
13 Nov 201816.571416.4722
12 Nov 201816.544716.4457
09 Nov 201816.803216.7026
08 Nov 201816.895716.7947
07 Nov 201816.892016.7910
06 Nov 201816.685216.5854
05 Nov 201816.574516.4753
02 Nov 201816.556716.4577
01 Nov 201816.540116.4411
31 Oct 201816.433516.3351
30 Oct 201816.212216.1152
29 Oct 201816.014515.9187
26 Oct 201816.035415.9394
25 Oct 201816.200616.1036
24 Oct 201816.121716.0253
23 Oct 201816.443916.3455
22 Oct 201816.657616.5580
19 Oct 201816.746016.6458
18 Oct 201816.749716.6495
17 Oct 201816.892216.7912
16 Oct 201816.905216.8040
15 Oct 201816.602516.5031
12 Oct 201816.662416.5628
11 Oct 201816.509016.4102
10 Oct 201816.844816.7440
09 Oct 201817.259917.1567
08 Oct 201817.318117.2145
05 Oct 201817.358617.2548
04 Oct 201817.498817.3942
03 Oct 201817.620617.5152
02 Oct 201817.623217.5178
01 Oct 201817.623217.5178
28 Sep 201817.648817.5432
27 Sep 201817.642517.5369
26 Sep 201817.641217.5356
25 Sep 201817.651417.5458
24 Sep 201817.606217.5008
21 Sep 201817.656717.5511
20 Sep 201817.629117.5237
19 Sep 201817.531217.4264
18 Sep 201817.501217.3966
17 Sep 201817.433117.3289
14 Sep 201817.496517.3919
13 Sep 201817.455717.3513
12 Sep 201817.391017.2870
11 Sep 201817.366317.2625
10 Sep 201817.376917.2729
07 Sep 201817.370717.2667
06 Sep 201817.376417.2724
05 Sep 201817.464417.3600
04 Sep 201817.629017.5236
03 Sep 201817.714717.6087
31 Aug 201817.734317.6283
30 Aug 201817.794117.6877
29 Aug 201817.888217.7812
28 Aug 201817.828217.7216
27 Aug 201817.835117.7285
24 Aug 201817.702817.5970
23 Aug 201817.620817.5154
22 Aug 201817.638317.5327
21 Aug 201817.598917.4937
20 Aug 201817.558317.4533
17 Aug 201817.495717.3911
16 Aug 201817.433917.3297
15 Aug 201817.355217.2514
14 Aug 201817.560417.4554
13 Aug 201817.506117.4013
10 Aug 201817.605217.4998
09 Aug 201817.732917.6269
08 Aug 201817.711217.6052
07 Aug 201817.681017.5752
06 Aug 201817.681017.5752
03 Aug 201817.581817.4766
02 Aug 201817.492217.3876
01 Aug 201817.543817.4388
31 Jul 201817.560317.4553
30 Jul 201817.537717.4327
27 Jul 201817.640017.5344
26 Jul 201817.725817.6198
25 Jul 201817.690317.5845
24 Jul 201817.588417.4832
23 Jul 201817.539017.4340
20 Jul 201817.516817.4120
19 Jul 201817.512117.4073
18 Jul 201817.589517.4843
17 Jul 201817.564017.4590
16 Jul 201817.508317.4035
13 Jul 201817.533117.4283
12 Jul 201817.490717.3861
11 Jul 201817.334617.2310
10 Jul 201817.449917.3455
09 Jul 201817.365317.2615
06 Jul 201817.223117.1201
05 Jul 201817.137417.0348
04 Jul 201817.053916.9519
03 Jul 201817.078116.9759
02 Jul 201817.097316.9951
30 Jun 201817.112317.0099
29 Jun 201817.112317.0099
28 Jun 201817.022816.9210
27 Jun 201817.035316.9333
26 Jun 201817.091716.9895
25 Jun 201817.096916.9947
22 Jun 201817.329917.2263
21 Jun 201817.239217.1360
20 Jun 201817.354017.2502
19 Jun 201817.270317.1669
18 Jun 201817.412017.3078
15 Jun 201817.480317.3757
14 Jun 201817.525317.4205
13 Jun 201817.493717.3891
12 Jun 201817.512717.4079
08 Jun 201817.405217.3010
07 Jun 201817.372317.2683
06 Jun 201817.353017.2492
05 Jun 201817.254617.1514
04 Jun 201817.229817.1268
01 Jun 201817.181517.0787
31 May 201817.058116.9561
30 May 201817.114917.0125
29 May 201816.993116.8915
28 May 201817.170117.0673
25 May 201817.204017.1010
24 May 201817.186317.0835
23 May 201817.244517.1413
22 May 201817.281817.1784
21 May 201817.317717.2141
18 May 201817.231317.1283
17 May 201817.276817.1734
16 May 201817.119117.0167
15 May 201817.081116.9789
14 May 201817.146217.0436
11 May 201817.113317.0109
10 May 201817.099916.9977
09 May 201817.004816.9030
08 May 201816.853316.7525
07 May 201816.840116.7393
04 May 201816.778716.6783
03 May 201816.626716.5273
02 May 201816.707816.6078
01 May 201816.717816.6178
30 Apr 201816.718916.6189
27 Apr 201816.758016.6578
26 Apr 201816.707716.6077
24 Apr 201816.693316.5935
23 Apr 201816.743516.6433
20 Apr 201816.722216.6222
19 Apr 201816.778416.6780
18 Apr 201816.821316.7207
17 Apr 201816.785816.6854
16 Apr 201816.655916.5563
13 Apr 201816.616216.5168
12 Apr 201816.629816.5304
11 Apr 201816.546316.4473
10 Apr 201816.564816.4658
09 Apr 201816.394916.2969
06 Apr 201816.331016.2334
05 Apr 201816.531416.4326
04 Apr 201816.336316.2385
03 Apr 201816.311616.2140
29 Mar 201816.435916.3375
28 Mar 201816.273216.1758
27 Mar 201816.357116.2593
26 Mar 201816.391316.2933
23 Mar 201816.160716.0641
22 Mar 201816.439916.3415
21 Mar 201816.698416.5986
20 Mar 201816.705916.6059
19 Mar 201816.725016.6250
16 Mar 201816.902616.8014
15 Mar 201816.910116.8089
14 Mar 201816.894616.7936
13 Mar 201816.950116.8487
12 Mar 201817.052816.9508
09 Mar 201817.008916.9071
08 Mar 201816.834716.7339
07 Mar 201816.732616.6326
06 Mar 201816.712216.6122
05 Mar 201816.620216.5208
02 Mar 201816.510116.4113
01 Mar 201816.541816.4428
28 Feb 201816.699616.5998
27 Feb 201816.868416.7674
26 Feb 201816.988916.8873
23 Feb 201816.851516.7507
22 Feb 201816.700116.6001
21 Feb 201816.699716.5999
20 Feb 201816.673616.5738
19 Feb 201816.713516.6135
16 Feb 201816.713616.6136
15 Feb 201816.665116.5655
14 Feb 201816.506916.4081
13 Feb 201816.305516.2079
12 Feb 201816.280416.1830
09 Feb 201816.100716.0043
08 Feb 201816.134216.0376
07 Feb 201816.483216.3846
06 Feb 201816.462216.3638
05 Feb 201816.551716.4527
02 Feb 201816.998116.8965
01 Feb 201817.299717.1963
31 Jan 201817.239817.1366
30 Jan 201817.226317.1233
29 Jan 201817.457617.3532
25 Jan 201817.459317.3549
24 Jan 201817.536417.4314
23 Jan 201817.590017.4848
22 Jan 201817.522817.4180
19 Jan 201817.323917.2203
18 Jan 201817.233017.1300
17 Jan 201817.261117.1579
16 Jan 201817.228217.1252
15 Jan 201817.216717.1137
12 Jan 201817.212017.1090
11 Jan 201817.111817.0094
10 Jan 201817.083416.9812
09 Jan 201817.157017.0544
08 Jan 201817.119117.0167
05 Jan 201817.094016.9918
04 Jan 201817.001616.8998
03 Jan 201816.864416.7636
02 Jan 201816.743416.6432
29 Dec 201716.682816.5830
28 Dec 201716.696016.5962
27 Dec 201716.696616.5968
22 Dec 201716.704416.6044
21 Dec 201716.704316.6043
20 Dec 201716.651016.5514
19 Dec 201716.670616.5708
18 Dec 201716.694416.5946
15 Dec 201716.541616.4426
14 Dec 201716.502916.4041
13 Dec 201716.552116.4531
12 Dec 201716.576016.4768
11 Dec 201716.550716.4517
08 Dec 201716.503016.4042
07 Dec 201716.398516.3005
06 Dec 201716.340816.2430
05 Dec 201716.407616.3094
04 Dec 201716.448916.3505
01 Dec 201716.433716.3353
30 Nov 201716.464016.3656
29 Nov 201716.465116.3667
28 Nov 201716.453016.3546
27 Nov 201716.344016.2462
24 Nov 201716.381416.2834
23 Nov 201716.326016.2284
22 Nov 201716.345916.2481
21 Nov 201716.342716.2449
20 Nov 201716.243316.1461
17 Nov 201716.198116.1013
16 Nov 201716.190416.0936
15 Nov 201716.056815.9608
14 Nov 201716.161116.0645
13 Nov 201716.189516.0927
10 Nov 201716.211316.1143
09 Nov 201716.277916.1805
08 Nov 201716.368616.2706
07 Nov 201716.365916.2679
06 Nov 201716.377916.2799
03 Nov 201716.364516.2667
02 Nov 201716.315816.2182
01 Nov 201716.318716.2211
31 Oct 201716.217516.1205
30 Oct 201716.171116.0743
27 Oct 201716.162216.0656
26 Oct 201716.036315.9403
25 Oct 201715.981515.8859
24 Oct 201716.022715.9269
23 Oct 201715.965715.8701
20 Oct 201715.982315.8867
19 Oct 201715.926315.8311
18 Oct 201715.973315.8777
17 Oct 201715.956715.8613
16 Oct 201716.017215.9214
13 Oct 201716.007715.9119
12 Oct 201715.974115.8785
11 Oct 201715.936815.8414
10 Oct 201715.912215.8170
09 Oct 201715.862315.7675
06 Oct 201715.892715.7977
05 Oct 201715.900515.8053
04 Oct 201715.839015.7442
03 Oct 201715.807015.7124
02 Oct 201715.807015.7124
29 Sep 201715.661115.5675
28 Sep 201715.606015.5126
27 Sep 201715.600015.5066
26 Sep 201715.545915.4529
25 Sep 201715.583915.4907
22 Sep 201715.630315.5367
21 Sep 201715.653415.5598
20 Sep 201715.685515.5917
19 Sep 201715.676215.5824

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.