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Unit prices (Managed Funds history)

Ausbil 130/30 Focus 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 ($) Exit price ($)
12 Jan 20211.81381.8029
11 Jan 20211.81881.8079
08 Jan 20211.83271.8218
07 Jan 20211.82141.8105
06 Jan 20211.78701.7763
05 Jan 20211.80681.7960
04 Jan 20211.80581.7950
31 Dec 20201.78401.7734
30 Dec 20201.81111.8003
29 Dec 20201.81281.8019
24 Dec 20201.80471.7939
23 Dec 20201.79961.7888
22 Dec 20201.78941.7787
21 Dec 20201.80801.7972
18 Dec 20201.80601.7952
17 Dec 20201.82761.8166
16 Dec 20201.80691.7961
15 Dec 20201.79391.7832
14 Dec 20201.80231.7915
11 Dec 20201.80121.7904
10 Dec 20201.80841.7976
09 Dec 20201.82211.8112
08 Dec 20201.81161.8008
07 Dec 20201.80951.7987
04 Dec 20201.79241.7817
03 Dec 20201.78231.7716
02 Dec 20201.77311.7625
01 Dec 20201.77141.7608
30 Nov 20201.75551.7450
27 Nov 20201.77731.7667
26 Nov 20201.78951.7788
25 Nov 20201.80761.7967
24 Nov 20201.79361.7829
23 Nov 20201.77201.7614
20 Nov 20201.76441.7539
19 Nov 20201.76841.7578
18 Nov 20201.76521.7547
17 Nov 20201.75721.7467
16 Nov 20201.75441.7439
13 Nov 20201.73221.7218
12 Nov 20201.73611.7257
11 Nov 20201.74651.7360
10 Nov 20201.71331.7031
09 Nov 20201.70041.6903
06 Nov 20201.67011.6601
05 Nov 20201.66041.6504
04 Nov 20201.63921.6294
03 Nov 20201.63801.6282
02 Nov 20201.60861.5990
30 Oct 20201.59991.5904
29 Oct 20201.60991.6002
28 Oct 20201.63581.6260
27 Oct 20201.63811.6283
26 Oct 20201.66631.6563
23 Oct 20201.66991.6599
22 Oct 20201.66831.6584
21 Oct 20201.67061.6606
20 Oct 20201.66951.6595
19 Oct 20201.68081.6707
16 Oct 20201.66701.6571
15 Oct 20201.67861.6685
14 Oct 20201.67201.6620
13 Oct 20201.67501.6649
12 Oct 20201.65881.6489
09 Oct 20201.65301.6431
08 Oct 20201.65491.6450
07 Oct 20201.63751.6277
06 Oct 20201.61981.6101
05 Oct 20201.61231.6027
02 Oct 20201.57471.5653
01 Oct 20201.59451.5849
30 Sep 20201.57861.5692
29 Sep 20201.61111.6014
28 Sep 20201.61221.6025
25 Sep 20201.61471.6051
24 Sep 20201.59351.5839
23 Sep 20201.60471.5951
22 Sep 20201.56701.5576
21 Sep 20201.57771.5683
18 Sep 20201.59151.5820
17 Sep 20201.59531.5858
16 Sep 20201.61501.6053
15 Sep 20201.59671.5872
14 Sep 20201.59851.5889
11 Sep 20201.58821.5787
10 Sep 20201.60101.5914
09 Sep 20201.59291.5834
08 Sep 20201.63001.6202
07 Sep 20201.61301.6034
04 Sep 20201.60631.5967
03 Sep 20201.65211.6422
02 Sep 20201.63761.6278
01 Sep 20201.60731.5977
31 Aug 20201.63711.6273
28 Aug 20201.64071.6308
27 Aug 20201.64511.6352
26 Aug 20201.64061.6308
25 Aug 20201.65221.6423
24 Aug 20201.64441.6346
21 Aug 20201.63981.6300
20 Aug 20201.64521.6354
19 Aug 20201.65581.6459
18 Aug 20201.64291.6330
17 Aug 20201.63421.6244
14 Aug 20201.64581.6359
13 Aug 20201.63921.6294
12 Aug 20201.65011.6402
11 Aug 20201.65331.6434
10 Aug 20201.64781.6379
07 Aug 20201.62111.6114
06 Aug 20201.63381.6241
05 Aug 20201.62201.6123
04 Aug 20201.62921.6194
03 Aug 20201.62921.6194
31 Jul 20201.60081.5912
30 Jul 20201.63031.6206
29 Jul 20201.61701.6073
28 Jul 20201.62041.6108
27 Jul 20201.62601.6163
24 Jul 20201.61661.6070
23 Jul 20201.63181.6220
22 Jul 20201.62811.6184
21 Jul 20201.65041.6405
20 Jul 20201.61281.6031
17 Jul 20201.62161.6119
16 Jul 20201.61431.6047
15 Jul 20201.62971.6200
14 Jul 20201.59871.5892
13 Jul 20201.60971.6000
10 Jul 20201.59591.5864
09 Jul 20201.60291.5933
08 Jul 20201.59251.5830
07 Jul 20201.61801.6083
06 Jul 20201.61631.6066
03 Jul 20201.62921.6195
02 Jul 20201.61891.6092
01 Jul 20201.59321.5837
30 Jun 20201.60131.5917
29 Jun 20201.58341.5739
26 Jun 20201.60061.5910
25 Jun 20201.57751.5681
24 Jun 20201.60981.6002
23 Jun 20201.60731.5977
22 Jun 20201.60511.5955
19 Jun 20201.60171.5921
18 Jun 20201.59871.5891
17 Jun 20201.61221.6025
16 Jun 20201.59901.5894
15 Jun 20201.54901.5398
12 Jun 20201.58031.5708
11 Jun 20201.60671.5971
10 Jun 20201.65271.6428
09 Jun 20201.65501.6451
05 Jun 20201.61821.6085
04 Jun 20201.61541.6057
03 Jun 20201.60651.5968
02 Jun 20201.58221.5728
01 Jun 20201.58291.5734
29 May 20201.56441.5551
28 May 20201.58771.5782
27 May 20201.56611.5567
26 May 20201.57251.5631
25 May 20201.53391.5248
22 May 20201.50351.4945
21 May 20201.51921.5101
20 May 20201.53091.5218
19 May 20201.53181.5227
18 May 20201.50561.4966
15 May 20201.48681.4779
14 May 20201.46611.4573
13 May 20201.48351.4746
12 May 20201.47521.4663
11 May 20201.48941.4805
08 May 20201.47431.4655
07 May 20201.46741.4586
06 May 20201.46931.4605
05 May 20201.47441.4656
04 May 20201.45241.4437
01 May 20201.43591.4273
30 Apr 20201.50561.4966
29 Apr 20201.47981.4710
28 Apr 20201.46221.4534
27 Apr 20201.46761.4588
24 Apr 20201.44691.4382
23 Apr 20201.43631.4278
22 Apr 20201.43411.4255
21 Apr 20201.43451.4260
20 Apr 20201.46941.4606
17 Apr 20201.50141.4924
16 Apr 20201.48601.4771
15 Apr 20201.50011.4911
14 Apr 20201.50601.4970
09 Apr 20201.48861.4797
08 Apr 20201.44191.4333
07 Apr 20201.45571.4470
06 Apr 20201.46411.4553
03 Apr 20201.40641.3980
02 Apr 20201.42141.4129
01 Apr 20201.44031.4317
31 Mar 20201.39791.3896
30 Mar 20201.43061.4221
27 Mar 20201.33681.3288
26 Mar 20201.40801.3995
25 Mar 20201.39481.3865
24 Mar 20201.33041.3225
23 Mar 20201.27721.2695
20 Mar 20201.34491.3369
19 Mar 20201.35051.3424
18 Mar 20201.37921.3709
17 Mar 20201.44831.4396
16 Mar 20201.36561.3574
13 Mar 20201.48001.4711
12 Mar 20201.42141.4129
11 Mar 20201.52361.5145
10 Mar 20201.57111.5617
09 Mar 20201.53181.5226
06 Mar 20201.63271.6229
05 Mar 20201.66851.6585
04 Mar 20201.64201.6321
03 Mar 20201.66241.6525
02 Mar 20201.64811.6383
28 Feb 20201.66101.6511
27 Feb 20201.70951.6993
26 Feb 20201.72041.7101
25 Feb 20201.75801.7475
24 Feb 20201.78571.7751
21 Feb 20201.81931.8085
20 Feb 20201.82641.8155
19 Feb 20201.82701.8161
18 Feb 20201.81851.8076
17 Feb 20201.81691.8060
14 Feb 20201.81711.8062
13 Feb 20201.81381.8030
12 Feb 20201.80531.7945
11 Feb 20201.80061.7898
10 Feb 20201.78931.7786
07 Feb 20201.79041.7797
06 Feb 20201.79891.7881
05 Feb 20201.77881.7681
04 Feb 20201.77231.7617
03 Feb 20201.76841.7578
31 Jan 20201.79131.7806
30 Jan 20201.79031.7796
29 Jan 20201.79571.7849
28 Jan 20201.80041.7896
24 Jan 20201.82511.8142
23 Jan 20201.82231.8114
22 Jan 20201.83191.8209
21 Jan 20201.81071.7999
20 Jan 20201.81311.8022
17 Jan 20201.80761.7968
16 Jan 20201.80271.7919
15 Jan 20201.79131.7806
14 Jan 20201.78341.7727
13 Jan 20201.76631.7557
10 Jan 20201.77391.7633
09 Jan 20201.76351.7530
08 Jan 20201.75111.7406
07 Jan 20201.75041.7400
06 Jan 20201.72961.7192
03 Jan 20201.72611.7158
02 Jan 20201.71501.7047
31 Dec 20191.74101.7306
30 Dec 20191.76681.7563
27 Dec 20191.76781.7572
24 Dec 20191.76291.7523
23 Dec 20191.76081.7502
20 Dec 20191.77021.7596
19 Dec 20191.77211.7615
18 Dec 20191.77641.7658
17 Dec 20191.77421.7636
16 Dec 20191.77421.7636
13 Dec 20191.74761.7371
12 Dec 20191.74091.7305
11 Dec 20191.75131.7408
10 Dec 20191.74091.7305
09 Dec 20191.74771.7372
06 Dec 20191.74121.7308
05 Dec 20191.73571.7253
04 Dec 20191.71601.7058
03 Dec 20191.74201.7316
02 Dec 20191.77641.7658
29 Nov 20191.77261.7620
28 Nov 20191.77681.7662
27 Nov 20191.77351.7629
26 Nov 20191.76031.7498
25 Nov 20191.74341.7329
22 Nov 20191.73451.7241
21 Nov 20191.72431.7140
20 Nov 20191.73761.7272
19 Nov 20191.75841.7478
18 Nov 20191.74521.7348
15 Nov 20191.75081.7403
14 Nov 20191.73721.7268
13 Nov 20191.72711.7168
12 Nov 20191.74031.7299
11 Nov 20191.74301.7326
08 Nov 20191.72841.7180
07 Nov 20191.72401.7137
06 Nov 20191.71181.7015
05 Nov 20191.72131.7110
04 Nov 20191.71281.7026
01 Nov 20191.71071.7004
31 Oct 20191.71091.7006
30 Oct 20191.71821.7079
29 Oct 20191.73271.7223
28 Oct 20191.73201.7217
25 Oct 20191.73301.7226
24 Oct 20191.72531.7150
23 Oct 20191.71831.7080
22 Oct 20191.71741.7071
21 Oct 20191.71241.7022
18 Oct 20191.71681.7066
17 Oct 20191.72241.7121
16 Oct 20191.73381.7235
15 Oct 20191.71451.7042
14 Oct 20191.71141.7012
11 Oct 20191.70231.6921
10 Oct 20191.68811.6780
09 Oct 20191.68821.6781
08 Oct 20191.69801.6878
07 Oct 20191.69801.6878
04 Oct 20191.68151.6714
03 Oct 20191.67451.6645
02 Oct 20191.71051.7003
01 Oct 20191.73371.7234
30 Sep 20191.72161.7113
27 Sep 20191.72761.7173
26 Sep 20191.71981.7095
25 Sep 20191.72751.7172
24 Sep 20191.73721.7268
23 Sep 20191.73681.7264
20 Sep 20191.73451.7241
19 Sep 20191.73181.7215
18 Sep 20191.72251.7122
17 Sep 20191.72351.7132
16 Sep 20191.71511.7048
13 Sep 20191.71331.7031
12 Sep 20191.70781.6975
11 Sep 20191.70541.6952
10 Sep 20191.70261.6925
09 Sep 20191.71021.6999
06 Sep 20191.70911.6989
05 Sep 20191.70541.6952
04 Sep 20191.68941.6793
03 Sep 20191.69371.6836
02 Sep 20191.69661.6865
30 Aug 20191.70361.6934
29 Aug 20191.67941.6694
28 Aug 20191.67991.6698
27 Aug 20191.67401.6639
26 Aug 20191.66911.6591
23 Aug 20191.68771.6776
22 Aug 20191.68071.6707
21 Aug 20191.67581.6658
20 Aug 20191.68571.6756
19 Aug 20191.66441.6545
16 Aug 20191.65381.6439
15 Aug 20191.65361.6437
14 Aug 20191.69181.6817
13 Aug 20191.68141.6713
12 Aug 20191.68401.6739
09 Aug 20191.68541.6753
08 Aug 20191.68601.6759
07 Aug 20191.67111.6611
06 Aug 20191.66351.6536
05 Aug 20191.66351.6536
02 Aug 20191.72801.7177
01 Aug 20191.73231.7220
31 Jul 20191.73771.7273
30 Jul 20191.74171.7312
29 Jul 20191.73721.7268
26 Jul 20191.72981.7195
25 Jul 20191.73531.7249
24 Jul 20191.72621.7159
23 Jul 20191.71741.7071
22 Jul 20191.70891.6987
19 Jul 20191.71161.7013
18 Jul 20191.70131.6911
17 Jul 20191.70521.6950
16 Jul 20191.69641.6862
15 Jul 20191.69661.6865
12 Jul 20191.70471.6945
11 Jul 20191.71071.7005
10 Jul 20191.70211.6920
09 Jul 20191.69601.6858
08 Jul 20191.69751.6874
05 Jul 20191.71691.7066
04 Jul 20191.71311.7028
03 Jul 20191.70671.6965
02 Jul 20191.69851.6883
01 Jul 20191.69911.6889
30 Jun 20191.72481.7145
28 Jun 20191.72481.7145
27 Jun 20191.73781.7274
26 Jun 20191.72771.7174
25 Jun 20191.73151.7211
24 Jun 20191.73161.7212
21 Jun 20191.72621.7159
20 Jun 20191.73261.7223
19 Jun 20191.72141.7111
18 Jun 20191.70381.6936
17 Jun 20191.69581.6857
14 Jun 20191.70011.6900
13 Jun 20191.69161.6815
12 Jun 20191.68531.6752
11 Jun 20191.68611.6760
07 Jun 20191.65731.6474
06 Jun 20191.64171.6319
05 Jun 20191.63301.6232
04 Jun 20191.62781.6181
03 Jun 20191.62261.6129
31 May 20191.63931.6295
30 May 20191.63851.6287
29 May 20191.64871.6389
28 May 20191.66131.6514
27 May 20191.65081.6409
24 May 20191.65161.6417
23 May 20191.65841.6484
22 May 20191.66481.6548
21 May 20191.66631.6563
20 May 20191.66421.6542
17 May 20191.64461.6348
16 May 20191.63261.6228
15 May 20191.61571.6060
14 May 20191.60411.5945
13 May 20191.61291.6032
10 May 20191.61001.6004
09 May 20191.60681.5972
08 May 20191.59991.5903
07 May 20191.60781.5982
06 May 20191.60721.5976
03 May 20191.62061.6109
02 May 20191.62371.6140
01 May 20191.63261.6228
30 Apr 20191.62061.6109
29 Apr 20191.63191.6222
26 Apr 20191.63961.6298
24 Apr 20191.64021.6304
23 Apr 20191.62481.6151
18 Apr 20191.61151.6019
17 Apr 20191.60801.5984
16 Apr 20191.61781.6081
15 Apr 20191.61571.6060
12 Apr 20191.61381.6041
11 Apr 20191.60471.5951
10 Apr 20191.60981.6001
09 Apr 20191.61071.6011
08 Apr 20191.60891.5993
05 Apr 20191.59601.5865
04 Apr 20191.60891.5993
03 Apr 20191.62471.6149
02 Apr 20191.61521.6055
01 Apr 20191.61021.6006
29 Mar 20191.60051.5909
28 Mar 20191.60041.5909
27 Mar 20191.59221.5827
26 Mar 20191.58991.5804
25 Mar 20191.58721.5777
22 Mar 20191.60261.5930
21 Mar 20191.59471.5851
20 Mar 20191.59161.5820
19 Mar 20191.59961.5900
18 Mar 20191.59931.5897
15 Mar 20191.59221.5827
14 Mar 20191.59281.5833
13 Mar 20191.58961.5801
12 Mar 20191.59131.5818
11 Mar 20191.59271.5831
08 Mar 20191.59841.5888
07 Mar 20191.61481.6051
06 Mar 20191.60611.5965
05 Mar 20191.59531.5858
04 Mar 20191.60081.5913
01 Mar 20191.59441.5848
28 Feb 20191.58991.5804
27 Feb 20191.58441.5750
26 Feb 20191.58011.5706
25 Feb 20191.59261.5831
22 Feb 20191.58631.5768
21 Feb 20191.58041.5709
20 Feb 20191.57071.5613
19 Feb 20191.56781.5584
18 Feb 20191.56321.5538
15 Feb 20191.55711.5478
14 Feb 20191.55981.5504
13 Feb 20191.56031.5510
12 Feb 20191.56061.5513
11 Feb 20191.55631.5470
08 Feb 20191.55881.5495
07 Feb 20191.56691.5575
06 Feb 20191.55131.5420
05 Feb 20191.54731.5380
04 Feb 20191.52591.5168
01 Feb 20191.51811.5091
31 Jan 20191.51851.5094
30 Jan 20191.52231.5132
29 Jan 20191.51481.5057
25 Jan 20191.52221.5131
24 Jan 20191.51541.5063
23 Jan 20191.50701.4980
22 Jan 20191.50961.5006
21 Jan 20191.51751.5084
18 Jan 20191.51701.5079
17 Jan 20191.50941.5003
16 Jan 20191.50541.4964
15 Jan 20191.50071.4918
14 Jan 20191.48961.4807
11 Jan 20191.49321.4842
10 Jan 20191.49661.4877
09 Jan 20191.49021.4813
08 Jan 20191.47541.4666
07 Jan 20191.46891.4602
04 Jan 20191.45461.4459
03 Jan 20191.45351.4448
02 Jan 20191.43531.4267
31 Dec 20181.47331.4645
28 Dec 20181.47341.4646
27 Dec 20181.45771.4490
24 Dec 20181.43371.4252
21 Dec 20181.42681.4183
20 Dec 20181.42891.4203
19 Dec 20181.44671.4381
18 Dec 20181.44831.4397
17 Dec 20181.46661.4579
14 Dec 20181.45391.4452
13 Dec 20181.46721.4585
12 Dec 20181.46551.4567
11 Dec 20181.44691.4382
10 Dec 20181.44061.4320
07 Dec 20181.46811.4593
06 Dec 20181.46001.4512
05 Dec 20181.46391.4551
04 Dec 20181.47461.4658
03 Dec 20181.49001.4811
30 Nov 20181.45951.4508
29 Nov 20181.48391.4750
28 Nov 20181.47701.4682
27 Nov 20181.47991.4710
26 Nov 20181.46991.4612
23 Nov 20181.48481.4759
22 Nov 20181.47961.4707
21 Nov 20181.46791.4591
20 Nov 20181.47701.4682
19 Nov 20181.48031.4715
16 Nov 20181.48861.4797
15 Nov 20181.49231.4834
14 Nov 20181.49081.4819
13 Nov 20181.51771.5086
12 Nov 20181.54131.5321
09 Nov 20181.53291.5237
08 Nov 20181.54011.5309
07 Nov 20181.53071.5216
06 Nov 20181.52901.5199
05 Nov 20181.51451.5054
02 Nov 20181.52361.5145
01 Nov 20181.52011.5110
31 Oct 20181.51851.5095
30 Oct 20181.51011.5011
29 Oct 20181.49231.4833
26 Oct 20181.47521.4664
25 Oct 20181.47511.4663
24 Oct 20181.51181.5028
23 Oct 20181.51771.5086
22 Oct 20181.53261.5234
19 Oct 20181.54211.5329
18 Oct 20181.54151.5323
17 Oct 20181.54101.5318
16 Oct 20181.52551.5164
15 Oct 20181.51861.5095
12 Oct 20181.52901.5199
11 Oct 20181.52241.5133
10 Oct 20181.56531.5559
09 Oct 20181.56361.5542
08 Oct 20181.57991.5704
05 Oct 20181.60511.5955
04 Oct 20181.60121.5917
03 Oct 20181.58991.5804
02 Oct 20181.58711.5776
01 Oct 20181.58711.5776
28 Sep 20181.60581.5962
27 Sep 20181.60131.5917
26 Sep 20181.60591.5963
25 Sep 20181.60251.5929
24 Sep 20181.59871.5892
21 Sep 20181.60211.5926
20 Sep 20181.59721.5876
19 Sep 20181.60021.5906
18 Sep 20181.59281.5832
17 Sep 20181.60011.5905
14 Sep 20181.59591.5864
13 Sep 20181.58751.5780
12 Sep 20181.59741.5879
11 Sep 20181.59481.5853
10 Sep 20181.58741.5779
07 Sep 20181.58621.5767
06 Sep 20181.59301.5834
05 Sep 20181.61071.6011
04 Sep 20181.62471.6149
03 Sep 20181.62921.6195
31 Aug 20181.63101.6212
30 Aug 20181.63731.6275
29 Aug 20181.63671.6269
28 Aug 20181.62711.6174
27 Aug 20181.61771.6081
24 Aug 20181.61381.6041
23 Aug 20181.61271.6031
22 Aug 20181.61241.6028
21 Aug 20181.61391.6043
20 Aug 20181.62861.6188
17 Aug 20181.62831.6186
16 Aug 20181.62491.6152
15 Aug 20181.62921.6194
14 Aug 20181.61811.6084
13 Aug 20181.60431.5947
10 Aug 20181.61351.6038
09 Aug 20181.62051.6109
08 Aug 20181.61841.6088
07 Aug 20181.61431.6046
06 Aug 20181.61431.6046
03 Aug 20181.60831.5987
02 Aug 20181.60721.5976
01 Aug 20181.61371.6041
31 Jul 20181.61131.6016
30 Jul 20181.61081.6011
27 Jul 20181.61721.6075
26 Jul 20181.60621.5966
25 Jul 20181.61111.6015
24 Jul 20181.61691.6072
23 Jul 20181.60381.5942
20 Jul 20181.62191.6122
19 Jul 20181.61401.6044
18 Jul 20181.61001.6004
17 Jul 20181.60181.5922
16 Jul 20181.61271.6031
13 Jul 20181.62171.6120
12 Jul 20181.61971.6100
11 Jul 20181.61081.6011
10 Jul 20181.62141.6117
09 Jul 20181.63161.6218
06 Jul 20181.62921.6194
05 Jul 20181.61521.6055
04 Jul 20181.60661.5970
03 Jul 20181.61161.6020
02 Jul 20181.60721.5976
30 Jun 20181.61541.6058
29 Jun 20181.61541.6058
28 Jun 20181.62001.6103
27 Jun 20181.61131.6017
26 Jun 20181.61011.6005
25 Jun 20181.61421.6045
22 Jun 20181.61671.6070
21 Jun 20181.62161.6119
20 Jun 20181.60511.5955
19 Jun 20181.58381.5744
18 Jun 20181.58531.5758
15 Jun 20181.58501.5755
14 Jun 20181.56561.5562
13 Jun 20181.56781.5585
12 Jun 20181.57851.5690
08 Jun 20181.58131.5718
07 Jun 20181.58171.5723
06 Jun 20181.57151.5621
05 Jun 20181.56381.5544
04 Jun 20181.57421.5648
01 Jun 20181.56461.5552
31 May 20181.56841.5590
30 May 20181.55931.5500
29 May 20181.56801.5586
28 May 20181.56531.5560
25 May 20181.57461.5652
24 May 20181.57761.5681
23 May 20181.57631.5668
22 May 20181.58471.5752
21 May 20181.59501.5854
18 May 20181.59831.5888
17 May 20181.60001.5904
16 May 20181.60001.5904
15 May 20181.59661.5870
14 May 20181.60041.5908
11 May 20181.59181.5823
10 May 20181.59311.5836
09 May 20181.58901.5795
08 May 20181.58301.5736
07 May 20181.58301.5736
04 May 20181.57771.5683
03 May 20181.58571.5762
02 May 20181.57401.5646
01 May 20181.56791.5585
30 Apr 20181.56221.5529
27 Apr 20181.55881.5495
26 Apr 20181.54701.5378
24 Apr 20181.55001.5407
23 Apr 20181.54331.5341
20 Apr 20181.53801.5288
19 Apr 20181.54251.5333
18 Apr 20181.53491.5257
17 Apr 20181.53431.5251
16 Apr 20181.53311.5240
13 Apr 20181.52721.5180
12 Apr 20181.52511.5160
11 Apr 20181.52631.5171
10 Apr 20181.52961.5204
09 Apr 20181.51751.5084
06 Apr 20181.51221.5031
05 Apr 20181.51371.5046
04 Apr 20181.50651.4975
03 Apr 20181.50231.4933
29 Mar 20181.49781.4889
28 Mar 20181.50621.4972
27 Mar 20181.51721.5081
26 Mar 20181.50651.4975
23 Mar 20181.51441.5054
22 Mar 20181.54421.5350
21 Mar 20181.54411.5348
20 Mar 20181.53391.5247
19 Mar 20181.53951.5303
16 Mar 20181.53511.5259
15 Mar 20181.53031.5211
14 Mar 20181.53381.5246
13 Mar 20181.54481.5356
12 Mar 20181.54901.5397
09 Mar 20181.53851.5293
08 Mar 20181.53521.5260
07 Mar 20181.52441.5153
06 Mar 20181.53811.5289
05 Mar 20181.52291.5138
02 Mar 20181.53321.5240
01 Mar 20181.54511.5358
28 Feb 20181.55421.5449
27 Feb 20181.55901.5497
26 Feb 20181.55301.5437
23 Feb 20181.54231.5331
22 Feb 20181.53551.5263
21 Feb 20181.53011.5209
20 Feb 20181.52811.5189
19 Feb 20181.52801.5189
16 Feb 20181.51831.5092
15 Feb 20181.51881.5097
14 Feb 20181.49391.4850
13 Feb 20181.49281.4839
12 Feb 20181.48511.4762
09 Feb 20181.48591.4770
08 Feb 20181.49941.4904
07 Feb 20181.50151.4925
06 Feb 20181.49011.4812
05 Feb 20181.53671.5275
02 Feb 20181.55921.5499
01 Feb 20181.54781.5386
31 Jan 20181.53601.5268
30 Jan 20181.53641.5272
29 Jan 20181.55071.5414
25 Jan 20181.54341.5341
24 Jan 20181.54541.5362
23 Jan 20181.54061.5314
22 Jan 20181.53051.5213
19 Jan 20181.53321.5241
18 Jan 20181.53471.5255
17 Jan 20181.53451.5253
16 Jan 20181.54511.5358
15 Jan 20181.55471.5454
12 Jan 20181.55401.5447
11 Jan 20181.55201.5427
10 Jan 20181.55951.5502
09 Jan 20181.56641.5571
08 Jan 20181.56291.5535
05 Jan 20181.56251.5532
04 Jan 20181.54951.5402
03 Jan 20181.54921.5400
02 Jan 20181.54661.5373
29 Dec 20171.56301.5537
28 Dec 20171.56631.5569
27 Dec 20171.56301.5536
22 Dec 20171.56121.5519
21 Dec 20171.55821.5489
20 Dec 20171.55751.5482
19 Dec 20171.55271.5435
18 Dec 20171.54171.5325
15 Dec 20171.53081.5216
14 Dec 20171.53511.5259
13 Dec 20171.53911.5299
12 Dec 20171.53391.5247
11 Dec 20171.52921.5200
08 Dec 20171.52711.5180
07 Dec 20171.51931.5102
06 Dec 20171.51161.5026
05 Dec 20171.51991.5108
04 Dec 20171.52621.5171
01 Dec 20171.52721.5181
30 Nov 20171.52081.5117
29 Nov 20171.53071.5215
28 Nov 20171.52561.5165
27 Nov 20171.52981.5207
24 Nov 20171.52811.5189
23 Nov 20171.53141.5222
22 Nov 20171.53041.5213
21 Nov 20171.52401.5149
20 Nov 20171.52071.5116
17 Nov 20171.51761.5085
16 Nov 20171.51311.5040
15 Nov 20171.51041.5014
14 Nov 20171.52231.5132
13 Nov 20171.53461.5255
10 Nov 20171.52851.5193
09 Nov 20171.53481.5256
08 Nov 20171.52221.5131
07 Nov 20171.52211.5130
06 Nov 20171.50071.4917
03 Nov 20171.50311.4941
02 Nov 20171.49761.4886
01 Nov 20171.49981.4909
31 Oct 20171.49411.4852
30 Oct 20171.49581.4868
27 Oct 20171.49151.4826
26 Oct 20171.48761.4787
25 Oct 20171.48591.4770
24 Oct 20171.48171.4729
23 Oct 20171.48281.4739
20 Oct 20171.48531.4764
19 Oct 20171.48311.4742
18 Oct 20171.47831.4694
17 Oct 20171.47891.4701

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.