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Unit prices (Managed Funds history)

Morningstar High Growth Real Return Fund - Class B 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 ($) Exit price ($)
25 Feb 20210.95360.9510
24 Feb 20210.95500.9534
23 Feb 20210.95110.9493
22 Feb 20210.94640.9459
19 Feb 20210.94630.9436
18 Feb 20210.94900.9461
17 Feb 20210.95830.9554
16 Feb 20210.95550.9535
15 Feb 20210.95380.9510
12 Feb 20210.94130.9385
11 Feb 20210.93720.9357
10 Feb 20210.94150.9403
09 Feb 20210.94100.9382
08 Feb 20210.94200.9393
05 Feb 20210.93660.9338
04 Feb 20210.93320.9305
03 Feb 20210.93090.9285
02 Feb 20210.92280.9211
01 Feb 20210.91480.9122
29 Jan 20210.90600.9056
28 Jan 20210.92040.9196
27 Jan 20210.92420.9216
25 Jan 20210.92920.9264
22 Jan 20210.93550.9327
21 Jan 20210.93850.9370
20 Jan 20210.94570.9431
19 Jan 20210.94380.9420
18 Jan 20210.94170.9402
15 Jan 20210.94180.9413
14 Jan 20210.95140.9487
13 Jan 20210.94620.9445
12 Jan 20210.94590.9437
11 Jan 20210.94040.9398
08 Jan 20210.94210.9393
07 Jan 20210.94060.9378
06 Jan 20210.93120.9284
05 Jan 20210.91710.9144
04 Jan 20210.90940.9067
31 Dec 20200.91050.9083
30 Dec 20200.91720.9147
29 Dec 20200.92060.9179
24 Dec 20200.91690.9166
23 Dec 20200.91580.9157
22 Dec 20200.90850.9058
21 Dec 20200.90910.9072
18 Dec 20200.92190.9194
17 Dec 20200.92770.9249
16 Dec 20200.92690.9243
15 Dec 20200.92490.9221
14 Dec 20200.92100.9190
11 Dec 20200.92240.9202
10 Dec 20200.93340.9312
09 Dec 20200.93330.9317
08 Dec 20200.93360.9308
07 Dec 20200.93240.9300
04 Dec 20200.93820.9353
03 Dec 20200.92740.9247
02 Dec 20200.92520.9231
01 Dec 20200.91910.9164
30 Nov 20200.90540.9027
27 Nov 20200.92140.9212
26 Nov 20200.92380.9215
25 Nov 20200.92750.9265
24 Nov 20200.93110.9295
23 Nov 20200.91010.9092
20 Nov 20200.89930.8970
19 Nov 20200.90120.8996
18 Nov 20200.90280.9003
17 Nov 20200.90320.9005
16 Nov 20200.89950.8970
13 Nov 20200.88300.8803
12 Nov 20200.87860.8760
11 Nov 20200.88390.8817
10 Nov 20200.87900.8777
09 Nov 20200.85960.8586
06 Nov 20200.82120.8188
05 Nov 20200.82110.8187
04 Nov 20200.81860.8176
03 Nov 20200.81700.8150
02 Nov 20200.81230.8104
30 Oct 20200.80280.8004
29 Oct 20200.80300.8020
28 Oct 20200.80380.8016
27 Oct 20200.81250.8101
26 Oct 20200.82400.8215
23 Oct 20200.83480.8323
22 Oct 20200.82880.8263
21 Oct 20200.82610.8238
20 Oct 20200.83110.8310
19 Oct 20200.82940.8275
16 Oct 20200.82830.8280
15 Oct 20200.82840.8261
14 Oct 20200.83030.8282
13 Oct 20200.83140.8310
12 Oct 20200.83550.8330
09 Oct 20200.83440.8319
08 Oct 20200.83550.8330
07 Oct 20200.82770.8255
06 Oct 20200.82530.8248
05 Oct 20200.82530.8248
02 Oct 20200.80670.8043
01 Oct 20200.80540.8052
30 Sep 20200.81300.8114
29 Sep 20200.81690.8152
28 Sep 20200.82450.8229
25 Sep 20200.81510.8135
24 Sep 20200.81530.8136
23 Sep 20200.81750.8158
22 Sep 20200.81670.8151
21 Sep 20200.81540.8138
18 Sep 20200.82730.8256
17 Sep 20200.83420.8326
16 Sep 20200.83750.8358
15 Sep 20200.83530.8336
14 Sep 20200.83550.8338
11 Sep 20200.83190.8302
10 Sep 20200.83170.8300
09 Sep 20200.83210.8305
08 Sep 20200.83200.8304
07 Sep 20200.83550.8339
04 Sep 20200.83360.8319
03 Sep 20200.83700.8353
02 Sep 20200.83460.8329
01 Sep 20200.82930.8276
31 Aug 20200.83270.8310
28 Aug 20200.83950.8378
27 Aug 20200.84330.8416
26 Aug 20200.84520.8435
25 Aug 20200.84910.8474
24 Aug 20200.85080.8491
21 Aug 20200.84030.8387
20 Aug 20200.84110.8394
19 Aug 20200.84640.8447
18 Aug 20200.84490.8432
17 Aug 20200.84860.8469
14 Aug 20200.85360.8519
13 Aug 20200.85450.8528
12 Aug 20200.85740.8557
11 Aug 20200.85470.8530
10 Aug 20200.84520.8435
07 Aug 20200.83760.8360
06 Aug 20200.83800.8363
05 Aug 20200.84060.8390
04 Aug 20200.83830.8366
03 Aug 20200.83830.8366
31 Jul 20200.82170.8201
30 Jul 20200.83490.8332
29 Jul 20200.84370.8420
28 Jul 20200.84370.8421
27 Jul 20200.84530.8437
24 Jul 20200.84790.8462
23 Jul 20200.85080.8491
22 Jul 20200.85100.8493
21 Jul 20200.85770.8560
20 Jul 20200.85180.8501
17 Jul 20200.85440.8527
16 Jul 20200.85570.8540
15 Jul 20200.85620.8545
14 Jul 20200.85000.8483
13 Jul 20200.84660.8449
10 Jul 20200.84260.8409
09 Jul 20200.83990.8382
08 Jul 20200.84530.8436
07 Jul 20200.84980.8481
06 Jul 20200.85530.8536
03 Jul 20200.85010.8484
02 Jul 20200.85260.8509
01 Jul 20200.84230.8406
30 Jun 20200.86220.8605
29 Jun 20200.86180.8601
26 Jun 20200.86000.8583
25 Jun 20200.86400.8623
24 Jun 20200.86440.8627
23 Jun 20200.87680.8751
22 Jun 20200.87270.8709
19 Jun 20200.87800.8762
18 Jun 20200.87690.8751
17 Jun 20200.87820.8764
16 Jun 20200.88150.8798
15 Jun 20200.86310.8614
12 Jun 20200.87180.8701
11 Jun 20200.86960.8679
10 Jun 20200.89950.8977
09 Jun 20200.90970.9079
05 Jun 20200.90630.9045
04 Jun 20200.88530.8836
03 Jun 20200.88660.8848
02 Jun 20200.87110.8693
01 Jun 20200.86590.8642
29 May 20200.86110.8594
28 May 20200.86830.8665
27 May 20200.86970.8680
26 May 20200.85490.8532
25 May 20200.84390.8422
22 May 20200.83770.8360
21 May 20200.84020.8385
20 May 20200.84310.8414
19 May 20200.83640.8347
18 May 20200.83970.8380
15 May 20200.81990.8182
14 May 20200.81670.8151
13 May 20200.82150.8198
12 May 20200.83290.8313
11 May 20200.83850.8368
08 May 20200.83850.8368
07 May 20200.83250.8308
06 May 20200.82950.8279
05 May 20200.83480.8331
04 May 20200.82510.8235
01 May 20200.83100.8294
30 Apr 20200.84350.8418
29 Apr 20200.85300.8513
28 Apr 20200.83780.8361
27 Apr 20200.83030.8286
24 Apr 20200.81920.8175
23 Apr 20200.82280.8212
22 Apr 20200.81750.8159
21 Apr 20200.80980.8082
20 Apr 20200.82410.8224
17 Apr 20200.83230.8307
16 Apr 20200.81740.8157
15 Apr 20200.82270.8211
14 Apr 20200.83780.8362
09 Apr 20200.84000.8383
08 Apr 20200.83300.8313
07 Apr 20200.83010.8284
06 Apr 20200.82250.8208
03 Apr 20200.80130.7997
02 Apr 20200.81170.8101
01 Apr 20200.80000.7984
31 Mar 20200.81740.8158
30 Mar 20200.81160.8099
27 Mar 20200.80260.8010
26 Mar 20200.82400.8224
25 Mar 20200.81040.8088
24 Mar 20200.78420.7826
23 Mar 20200.74200.7405
20 Mar 20200.75580.7543
19 Mar 20200.75050.7490
18 Mar 20200.75380.7523
17 Mar 20200.77510.7735
16 Mar 20200.75090.7494
13 Mar 20200.78950.7879
12 Mar 20200.78050.7790
11 Mar 20200.83150.8298
10 Mar 20200.84810.8464
09 Mar 20200.83470.8330
06 Mar 20200.89110.8893
05 Mar 20200.91050.9087
04 Mar 20200.91480.9129
03 Mar 20200.90800.9062
02 Mar 20200.91310.9113
28 Feb 20200.91140.9096
27 Feb 20200.92380.9220
26 Feb 20200.94410.9422
25 Feb 20200.94630.9444
24 Feb 20200.95920.9573
21 Feb 20200.97670.9747
20 Feb 20200.98050.9785
19 Feb 20200.97980.9778
18 Feb 20200.97630.9743
17 Feb 20200.97970.9778
14 Feb 20200.97870.9767
13 Feb 20200.97900.9771
12 Feb 20200.98060.9786
11 Feb 20200.97680.9748
10 Feb 20200.97510.9732
07 Feb 20200.97830.9763
06 Feb 20200.97810.9761
05 Feb 20200.97300.9711
04 Feb 20200.96960.9677
03 Feb 20200.96410.9621
31 Jan 20200.96730.9654
30 Jan 20200.97120.9693
29 Jan 20200.97790.9759
28 Jan 20200.97680.9748
24 Jan 20200.98130.9793
23 Jan 20200.97960.9776
22 Jan 20200.98540.9834
21 Jan 20200.98420.9822
20 Jan 20200.98700.9850
17 Jan 20200.98620.9842
16 Jan 20200.98300.9810
15 Jan 20200.98120.9792
14 Jan 20200.98280.9808
13 Jan 20200.98170.9798
10 Jan 20200.98210.9801
09 Jan 20200.98440.9825
08 Jan 20200.98050.9786
07 Jan 20200.98160.9797
06 Jan 20200.97580.9738
03 Jan 20200.97650.9746
02 Jan 20200.97420.9723
31 Dec 20190.96890.9670
30 Dec 20190.97240.9705
27 Dec 20190.97570.9738
24 Dec 20190.97570.9738
23 Dec 20190.97590.9739
20 Dec 20190.97740.9754
19 Dec 20190.97890.9769
18 Dec 20190.97910.9771
17 Dec 20190.98000.9781
16 Dec 20190.97610.9741
13 Dec 20190.97160.9696
12 Dec 20190.96250.9606
11 Dec 20190.96360.9616
10 Dec 20190.96540.9635
09 Dec 20190.96580.9638
06 Dec 20190.96570.9638
05 Dec 20190.96180.9599
04 Dec 20190.95820.9563
03 Dec 20190.95660.9547
02 Dec 20190.96290.9610
29 Nov 20190.96900.9670
28 Nov 20190.97260.9706
27 Nov 20190.97230.9704
26 Nov 20190.96940.9675
25 Nov 20190.97070.9688
22 Nov 20190.96600.9641
21 Nov 20190.96330.9614
20 Nov 20190.96480.9629
19 Nov 20190.96670.9647
18 Nov 20190.96750.9655
15 Nov 20190.96800.9661
14 Nov 20190.96590.9639
13 Nov 20190.96440.9625
12 Nov 20190.96680.9649
11 Nov 20190.96450.9626
08 Nov 20190.96350.9615
07 Nov 20190.96380.9619
06 Nov 20190.96110.9592
05 Nov 20190.96200.9600
04 Nov 20190.95980.9579
01 Nov 20190.95500.9531
31 Oct 20190.95310.9512
30 Oct 20190.95480.9529
29 Oct 20190.95620.9543
28 Oct 20190.95750.9556
25 Oct 20190.95760.9557
24 Oct 20190.95710.9552
23 Oct 20190.95460.9527
22 Oct 20190.95150.9496
21 Oct 20190.95030.9484
18 Oct 20190.94770.9458
17 Oct 20190.95080.9489
16 Oct 20190.95560.9537
15 Oct 20190.95210.9502
14 Oct 20190.94580.9439
11 Oct 20190.94510.9432
10 Oct 20190.93660.9348
09 Oct 20190.93510.9332
08 Oct 20190.93410.9322
07 Oct 20190.93410.9322
04 Oct 20190.93360.9317
03 Oct 20190.93130.9294
02 Oct 20190.93670.9348
01 Oct 20190.94710.9452
30 Sep 20190.94930.9474
27 Sep 20190.94790.9460
26 Sep 20190.94900.9471
25 Sep 20190.94790.9460
24 Sep 20190.94880.9469
23 Sep 20190.95130.9494
20 Sep 20190.95330.9514
19 Sep 20190.94900.9471
18 Sep 20190.94300.9411
17 Sep 20190.94200.9401
16 Sep 20190.94330.9414
13 Sep 20190.94240.9406
12 Sep 20190.93870.9368
11 Sep 20190.93790.9360
10 Sep 20190.93270.9308
09 Sep 20190.92900.9271
06 Sep 20190.92810.9262
05 Sep 20190.92990.9281
04 Sep 20190.92570.9238
03 Sep 20190.92350.9217
02 Sep 20190.92540.9235
30 Aug 20190.92500.9232
29 Aug 20190.92110.9192
28 Aug 20190.91700.9151
27 Aug 20190.91330.9115
26 Aug 20190.91060.9087
23 Aug 20190.91340.9116
22 Aug 20190.91810.9163
21 Aug 20190.91640.9146
20 Aug 20190.91440.9126
19 Aug 20190.91650.9146
16 Aug 20190.91020.9084
15 Aug 20190.90660.9047
14 Aug 20190.91260.9108
13 Aug 20190.91600.9142
12 Aug 20190.91900.9171
09 Aug 20190.91840.9166
08 Aug 20190.92030.9185
07 Aug 20190.91700.9152
06 Aug 20190.91420.9124
05 Aug 20190.91420.9124
02 Aug 20190.92790.9261
01 Aug 20190.93410.9323
31 Jul 20190.93290.9310
30 Jul 20190.93610.9342
29 Jul 20190.93720.9353
26 Jul 20190.93480.9329
25 Jul 20190.93120.9293
24 Jul 20190.93050.9286
23 Jul 20190.92780.9259
22 Jul 20190.92220.9204
19 Jul 20190.92320.9214
18 Jul 20190.92160.9198
17 Jul 20190.92630.9244
16 Jul 20190.92770.9258
15 Jul 20190.92920.9273
12 Jul 20190.93140.9296
11 Jul 20190.93380.9320
10 Jul 20190.93340.9316
09 Jul 20190.93380.9319
08 Jul 20190.93240.9305
05 Jul 20190.93590.9340
04 Jul 20190.93480.9329
03 Jul 20190.93160.9297
02 Jul 20190.93180.9299
01 Jul 20190.93240.9305
30 Jun 20190.92680.9249
28 Jun 20190.92680.9249
27 Jun 20190.92730.9254
26 Jun 20190.92550.9236
25 Jun 20190.92760.9258
24 Jun 20190.93000.9282
21 Jun 20190.93290.9311
20 Jun 20190.93510.9332
19 Jun 20190.93320.9313
18 Jun 20190.92770.9259
17 Jun 20190.92460.9227
14 Jun 20190.92480.9230
13 Jun 20190.92450.9227
12 Jun 20190.92390.9221
11 Jun 20190.92550.9236
07 Jun 20190.91600.9141
06 Jun 20190.91280.9109
05 Jun 20190.91280.9110
04 Jun 20190.90880.9070
03 Jun 20190.90690.9051
31 May 20190.90730.9055
30 May 20190.91100.9092
29 May 20190.90980.9080
28 May 20190.91320.9114
27 May 20190.91490.9131
24 May 20190.91440.9125
23 May 20190.91410.9123
22 May 20190.92060.9188
21 May 20190.92130.9194
20 May 20190.91740.9156
17 May 20190.91980.9180
16 May 20190.91950.9177
15 May 20190.91600.9142
14 May 20190.91290.9111
13 May 20190.91050.9087
10 May 20190.91460.9128
09 May 20190.91380.9119
08 May 20190.91850.9167
07 May 20190.92020.9184
06 May 20190.92640.9246
03 May 20190.92850.9266
02 May 20190.92780.9259
01 May 20190.92740.9256
30 Apr 20190.92740.9255
29 Apr 20190.92600.9241
26 Apr 20190.92640.9246
24 Apr 20190.92630.9244
23 Apr 20190.92650.9246
18 Apr 20190.92190.9201
17 Apr 20190.92220.9203
16 Apr 20190.92140.9196
15 Apr 20190.92080.9189
12 Apr 20190.91860.9167
11 Apr 20190.91890.9171
10 Apr 20190.92060.9187
09 Apr 20190.92040.9185
08 Apr 20190.92130.9194
05 Apr 20190.92190.9201
04 Apr 20190.92160.9198
03 Apr 20190.92200.9202
02 Apr 20190.92080.9190
01 Apr 20190.91710.9152
29 Mar 20190.91660.9148
28 Mar 20190.91480.9129
27 Mar 20190.91770.9159
26 Mar 20190.91500.9132
25 Mar 20190.91210.9103
22 Mar 20190.91920.9173
21 Mar 20190.92290.9211
20 Mar 20190.92230.9205
19 Mar 20190.92350.9217
18 Mar 20190.92260.9207
15 Mar 20190.91900.9172
14 Mar 20190.91550.9137
13 Mar 20190.91290.9111
12 Mar 20190.91130.9095
11 Mar 20190.90950.9077
08 Mar 20190.90570.9039
07 Mar 20190.91160.9098
06 Mar 20190.91550.9137
05 Mar 20190.91280.9110
04 Mar 20190.91240.9105
01 Mar 20190.91150.9097
28 Feb 20190.91010.9083
27 Feb 20190.90950.9077
26 Feb 20190.90750.9056
25 Feb 20190.90830.9065
22 Feb 20190.90950.9076
21 Feb 20190.91100.9091
20 Feb 20190.90670.9049
19 Feb 20190.90510.9033
18 Feb 20190.90480.9030
15 Feb 20190.90190.9001
14 Feb 20190.90070.8989
13 Feb 20190.90210.9003
12 Feb 20190.90240.9006
11 Feb 20190.89890.8971
08 Feb 20190.89660.8948
07 Feb 20190.90020.8984
06 Feb 20190.90390.9021
05 Feb 20190.89770.8959
04 Feb 20190.89310.8913
01 Feb 20190.89050.8887
31 Jan 20190.88940.8876
30 Jan 20190.89080.8891
29 Jan 20190.89090.8891
25 Jan 20190.89240.8906
24 Jan 20190.89280.8910
23 Jan 20190.89010.8883
22 Jan 20190.88930.8875
21 Jan 20190.89220.8904
18 Jan 20190.88980.8881
17 Jan 20190.88440.8826
16 Jan 20190.88330.8815
15 Jan 20190.88080.8791
14 Jan 20190.87800.8762
11 Jan 20190.88020.8785
10 Jan 20190.88030.8785
09 Jan 20190.87950.8778
08 Jan 20190.87660.8749
07 Jan 20190.87530.8736
04 Jan 20190.87030.8686
03 Jan 20190.86950.8677
02 Jan 20190.86860.8669
31 Dec 20180.86890.8671
28 Dec 20180.86710.8654
27 Dec 20180.86190.8602
24 Dec 20180.85920.8574
21 Dec 20180.85950.8578
20 Dec 20180.86210.8604
19 Dec 20180.86630.8645
18 Dec 20180.86540.8636
17 Dec 20180.87060.8689
14 Dec 20180.87330.8716
13 Dec 20180.87650.8748
12 Dec 20180.87580.8741
11 Dec 20180.86930.8676
10 Dec 20180.86900.8673
07 Dec 20180.87630.8745
06 Dec 20180.87480.8731
05 Dec 20180.88140.8797
04 Dec 20180.88010.8784
03 Dec 20180.88610.8843
30 Nov 20180.88200.8802
29 Nov 20180.88200.8802
28 Nov 20180.88390.8821
27 Nov 20180.88060.8788
26 Nov 20180.87880.8771
23 Nov 20180.87500.8733
22 Nov 20180.87560.8738
21 Nov 20180.87520.8735
20 Nov 20180.87260.8708
19 Nov 20180.87810.8763
16 Nov 20180.87700.8752
15 Nov 20180.87910.8773
14 Nov 20180.88010.8784
13 Nov 20180.88140.8796
12 Nov 20180.88420.8824
09 Nov 20180.88540.8836
08 Nov 20180.88790.8861
07 Nov 20180.88630.8845
06 Nov 20180.88420.8824
05 Nov 20180.88460.8828
02 Nov 20180.88490.8831
01 Nov 20180.88260.8809
31 Oct 20180.88500.8832
30 Oct 20180.87690.8752
29 Oct 20180.87500.8733
26 Oct 20180.87290.8711
25 Oct 20180.87740.8756
24 Oct 20180.88280.8811
23 Oct 20180.88640.8846
22 Oct 20180.89340.8916
19 Oct 20180.89340.8916
18 Oct 20180.89310.8913
17 Oct 20180.89760.8958
16 Oct 20180.89510.8934
15 Oct 20180.88850.8867
12 Oct 20180.89310.8913
11 Oct 20180.89100.8893
10 Oct 20180.90690.9051
09 Oct 20180.90820.9063
08 Oct 20180.91120.9094
05 Oct 20180.91540.9136
04 Oct 20180.91720.9153
03 Oct 20180.91690.9150
02 Oct 20180.91350.9116
01 Oct 20180.91350.9116
28 Sep 20180.91990.9181
27 Sep 20180.92190.9201
26 Sep 20180.91840.9165
25 Sep 20180.91860.9168
24 Sep 20180.91540.9136
21 Sep 20180.91400.9122
20 Sep 20180.91160.9098
19 Sep 20180.90970.9079
18 Sep 20180.91020.9084
17 Sep 20180.90850.9067
14 Sep 20180.90840.9066
13 Sep 20180.90530.9035
12 Sep 20180.90500.9032
11 Sep 20180.90610.9042
10 Sep 20180.90280.9010
07 Sep 20180.90080.8990
06 Sep 20180.89830.8965
05 Sep 20180.90170.8999
04 Sep 20180.90680.9049
03 Sep 20180.90790.9061
31 Aug 20180.90820.9063
30 Aug 20180.90700.9052
29 Aug 20180.90970.9079
28 Aug 20180.90620.9043
27 Aug 20180.90440.9026
24 Aug 20180.90180.9000
23 Aug 20180.90300.9012
22 Aug 20180.90060.8988
21 Aug 20180.89870.8969
20 Aug 20180.89880.8970
17 Aug 20180.89780.8960
16 Aug 20180.89770.8959
15 Aug 20180.89770.8959
14 Aug 20180.90120.8994
13 Aug 20180.89740.8956
10 Aug 20180.90110.8993
09 Aug 20180.90390.9021
08 Aug 20180.90450.9027
07 Aug 20180.90510.9033
06 Aug 20180.90510.9033
03 Aug 20180.90430.9025
02 Aug 20180.90360.9018
01 Aug 20180.90760.9058
31 Jul 20180.90620.9044
30 Jul 20180.90740.9055
27 Jul 20180.90760.9058
26 Jul 20180.90520.9034
25 Jul 20180.90250.9007
24 Jul 20180.90090.8991
23 Jul 20180.89950.8977
20 Jul 20180.89850.8967
19 Jul 20180.90020.8984
18 Jul 20180.89930.8975
17 Jul 20180.89800.8962
16 Jul 20180.89790.8961
13 Jul 20180.89980.8980
12 Jul 20180.89890.8971
11 Jul 20180.89770.8959
10 Jul 20180.90030.8985
09 Jul 20180.89950.8977
06 Jul 20180.89750.8957
05 Jul 20180.89600.8942
04 Jul 20180.89440.8927
03 Jul 20180.89260.8908
02 Jul 20180.89250.8907
30 Jun 20180.89690.8951
29 Jun 20180.89690.8951
28 Jun 20180.89540.8936
27 Jun 20180.89530.8936
26 Jun 20180.89490.8931
25 Jun 20180.89490.8931
22 Jun 20180.89840.8966
21 Jun 20180.89660.8948
20 Jun 20180.89820.8964
19 Jun 20180.89620.8944
18 Jun 20180.89760.8958
15 Jun 20180.89940.8976
14 Jun 20180.89820.8964
13 Jun 20180.89490.8931
12 Jun 20180.89640.8946
08 Jun 20180.89460.8928
07 Jun 20180.89490.8931
06 Jun 20180.89150.8897
05 Jun 20180.89260.8908
04 Jun 20180.89230.8905
01 Jun 20180.89250.8907
31 May 20180.89060.8889
30 May 20180.88950.8877
29 May 20180.89140.8897
28 May 20180.89300.8913
25 May 20180.89370.8919
24 May 20180.89440.8926
23 May 20180.89640.8946
22 May 20180.89840.8966
21 May 20180.89940.8976
18 May 20180.90150.8997
17 May 20180.90310.9013
16 May 20180.90260.9008
15 May 20180.90520.9034
14 May 20180.90650.9047
11 May 20180.90550.9037
10 May 20180.90350.9017
09 May 20180.90350.9017
08 May 20180.90140.8996
07 May 20180.89890.8971
04 May 20180.89730.8955
03 May 20180.89730.8955
02 May 20180.90040.8986
01 May 20180.90180.9000
30 Apr 20180.90020.8984
27 Apr 20180.89840.8966
26 Apr 20180.89600.8942
24 Apr 20180.89420.8924
23 Apr 20180.89320.8914
20 Apr 20180.89200.8902
19 Apr 20180.88970.8880
18 Apr 20180.88810.8863
17 Apr 20180.88490.8831
16 Apr 20180.88300.8813
13 Apr 20180.88230.8805
12 Apr 20180.88280.8810
11 Apr 20180.88200.8802
10 Apr 20180.88370.8819
09 Apr 20180.88340.8816
06 Apr 20180.88350.8818
05 Apr 20180.88500.8833
04 Apr 20180.87900.8772
03 Apr 20180.88010.8784
29 Mar 20180.89050.8887
28 Mar 20180.88840.8866
27 Mar 20180.88820.8864
26 Mar 20180.88370.8819
23 Mar 20180.88090.8791
22 Mar 20180.89080.8890
21 Mar 20180.89220.8904
20 Mar 20180.89200.8902
19 Mar 20180.89230.8905
16 Mar 20180.89410.8923
15 Mar 20180.88930.8875
14 Mar 20180.88650.8847
13 Mar 20180.88800.8862
12 Mar 20180.88990.8881
09 Mar 20180.88810.8863
08 Mar 20180.88850.8867
07 Mar 20180.88370.8819
06 Mar 20180.88530.8836
05 Mar 20180.88350.8817
02 Mar 20180.88250.8807
01 Mar 20180.88530.8836
28 Feb 20180.88800.8862
27 Feb 20180.89140.8897
26 Feb 20180.89170.8899
23 Feb 20180.88980.8880
22 Feb 20180.88380.8820
21 Feb 20180.88450.8828
20 Feb 20180.88100.8792
19 Feb 20180.88320.8815
16 Feb 20180.88090.8791
15 Feb 20180.87850.8767
14 Feb 20180.87390.8722
13 Feb 20180.87290.8711
12 Feb 20180.87300.8713
09 Feb 20180.87170.8700
08 Feb 20180.87740.8756
07 Feb 20180.88000.8782
06 Feb 20180.87460.8728
05 Feb 20180.88460.8828
02 Feb 20180.89410.8923
01 Feb 20180.89510.8933
31 Jan 20180.89080.8890
30 Jan 20180.89230.8906
29 Jan 20180.89820.8964
25 Jan 20180.89960.8978
24 Jan 20180.89940.8976
23 Jan 20180.90080.8990
22 Jan 20180.89660.8948
19 Jan 20180.89460.8928
18 Jan 20180.89420.8925
17 Jan 20180.89470.8929
16 Jan 20180.89490.8932
15 Jan 20180.89350.8918
12 Jan 20180.89470.8929
11 Jan 20180.89370.8920
10 Jan 20180.89460.8928
09 Jan 20180.89590.8941
08 Jan 20180.89420.8924
05 Jan 20180.89300.8912
04 Jan 20180.88950.8877
03 Jan 20180.88620.8844
02 Jan 20180.88500.8832
29 Dec 20170.88320.8814
28 Dec 20170.88320.8815
27 Dec 20170.88280.8810
22 Dec 20170.88360.8819
21 Dec 20170.88370.8819
20 Dec 20170.88480.8830
19 Dec 20170.88540.8837
18 Dec 20170.88560.8838
15 Dec 20170.88170.8800
14 Dec 20170.88230.8805
13 Dec 20170.88480.8830
12 Dec 20170.88690.8852
11 Dec 20170.88690.8852
08 Dec 20170.88610.8843
07 Dec 20170.88330.8815
06 Dec 20170.87990.8781
05 Dec 20170.88180.8800
04 Dec 20170.88310.8813
01 Dec 20170.88360.8819
30 Nov 20170.88390.8822
29 Nov 20170.88550.8837
28 Nov 20170.88300.8813
27 Nov 20170.88080.8790
24 Nov 20170.88230.8806
23 Nov 20170.88140.8796
22 Nov 20170.88230.8806
21 Nov 20170.87980.8780
20 Nov 20170.87820.8765
17 Nov 20170.87870.8770
16 Nov 20170.87570.8739
15 Nov 20170.87300.8712
14 Nov 20170.87520.8735
13 Nov 20170.87560.8739
10 Nov 20170.87650.8747
09 Nov 20170.87860.8768
08 Nov 20170.87840.8767
07 Nov 20170.87910.8774
06 Nov 20170.87540.8736
03 Nov 20170.87570.8740
02 Nov 20170.87230.8705
01 Nov 20170.87490.8731
31 Oct 20170.87310.8713
30 Oct 20170.87210.8712

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.