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Unit prices (Managed Funds history)

Morningstar 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 ($) Exit price ($)
16 Jun 20211.00971.0080
15 Jun 20211.01411.0124
11 Jun 20211.00861.0082
10 Jun 20211.00671.0048
09 Jun 20211.00531.0039
08 Jun 20211.00571.0047
07 Jun 20211.00551.0037
04 Jun 20211.00251.0024
03 Jun 20211.00471.0041
02 Jun 20211.00281.0009
01 Jun 20210.99660.9960
31 May 20210.98970.9890
28 May 20210.99310.9914
27 May 20210.98860.9871
26 May 20210.98880.9882
25 May 20210.98680.9857
24 May 20210.98800.9880
21 May 20210.98460.9844
20 May 20210.98090.9793
19 May 20210.97850.9784
18 May 20210.98580.9842
17 May 20210.98460.9846
14 May 20210.98140.9814
13 May 20210.97340.9721
12 May 20210.97680.9750
11 May 20210.97430.9733
10 May 20210.98410.9832
07 May 20210.98110.9807
06 May 20210.98050.9799
05 May 20210.97730.9770
04 May 20210.97310.9716
03 May 20210.97000.9686
30 Apr 20210.96790.9674
29 Apr 20210.97250.9720
28 Apr 20210.97230.9710
27 Apr 20210.96700.9658
26 Apr 20210.96590.9646
23 Apr 20210.96710.9660
22 Apr 20210.96530.9651
21 Apr 20210.96420.9626
20 Apr 20210.96270.9615
19 Apr 20210.97260.9715
16 Apr 20210.97330.9719
15 Apr 20210.96840.9683
14 Apr 20210.97100.9693
13 Apr 20210.96840.9677
12 Apr 20210.96880.9682
09 Apr 20210.96930.9684
08 Apr 20210.97210.9710
07 Apr 20210.97250.9717
06 Apr 20210.96870.9686
01 Apr 20210.96710.9668
31 Mar 20210.96610.9654
30 Mar 20210.97160.9697
29 Mar 20210.96920.9678
26 Mar 20210.97250.9716
25 Mar 20210.96750.9657
24 Mar 20210.96420.9637
23 Mar 20210.96170.9617
22 Mar 20210.96550.9637
19 Mar 20210.96610.9658
18 Mar 20210.96880.9679
17 Mar 20210.97360.9731
16 Mar 20210.96990.9690
15 Mar 20210.97050.9688
12 Mar 20210.97040.9688
11 Mar 20210.96550.9653
10 Mar 20210.96480.9634
09 Mar 20210.96120.9601
08 Mar 20210.96000.9600
05 Mar 20210.95780.9562
04 Mar 20210.94940.9477
03 Mar 20210.94920.9485
02 Mar 20210.94280.9411
01 Mar 20210.94370.9429
26 Feb 20210.93460.9345
25 Feb 20210.94010.9387
24 Feb 20210.94190.9411
23 Feb 20210.93970.9383
22 Feb 20210.93610.9360
19 Feb 20210.93600.9351
18 Feb 20210.93910.9376
17 Feb 20210.94600.9447
16 Feb 20210.94380.9435
15 Feb 20210.94220.9421
12 Feb 20210.93330.9330
11 Feb 20210.93130.9301
10 Feb 20210.93450.9338
09 Feb 20210.93330.9329
08 Feb 20210.93410.9334
05 Feb 20210.93080.9291
04 Feb 20210.92760.9273
03 Feb 20210.92680.9253
02 Feb 20210.92080.9198
01 Feb 20210.91410.9134
29 Jan 20210.90810.9077
28 Jan 20210.91920.9183
27 Jan 20210.92110.9204
25 Jan 20210.92530.9237
22 Jan 20210.92920.9288
21 Jan 20210.93280.9311
20 Jan 20210.93700.9367
19 Jan 20210.93610.9356
18 Jan 20210.93550.9339
15 Jan 20210.93500.9346
14 Jan 20210.94130.9401
13 Jan 20210.93770.9367
12 Jan 20210.93750.9360
11 Jan 20210.93360.9332
08 Jan 20210.93440.9327
07 Jan 20210.93320.9321
06 Jan 20210.92670.9250
05 Jan 20210.91650.9151
04 Jan 20210.91050.9097
31 Dec 20200.91160.9108
30 Dec 20200.91630.9159
29 Dec 20200.91970.9179
24 Dec 20200.91750.9164
23 Dec 20200.91730.9156
22 Dec 20200.91060.9096
21 Dec 20200.91110.9101
18 Dec 20200.91980.9197
17 Dec 20200.92500.9233
16 Dec 20200.92390.9233
15 Dec 20200.92210.9218
14 Dec 20200.92030.9185
11 Dec 20200.92130.9196
10 Dec 20200.92950.9281
09 Dec 20200.92970.9286
08 Dec 20200.93000.9283
07 Dec 20200.92900.9273
04 Dec 20200.93240.9319
03 Dec 20200.92480.9235
02 Dec 20200.92300.9223
01 Dec 20200.91870.9175
30 Nov 20200.90860.9069
27 Nov 20200.92120.9203
26 Nov 20200.92220.9211
25 Nov 20200.92490.9248
24 Nov 20200.92820.9267
23 Nov 20200.91260.9115
20 Nov 20200.90360.9033
19 Nov 20200.90540.9050
18 Nov 20200.90630.9055
17 Nov 20200.90600.9056
16 Nov 20200.90380.9022
13 Nov 20200.89100.8906
12 Nov 20200.88790.8868
11 Nov 20200.89140.8908
10 Nov 20200.88910.8875
09 Nov 20200.87440.8733
06 Nov 20200.84580.8446
05 Nov 20200.84520.8448
04 Nov 20200.84440.8429
03 Nov 20200.84260.8412
02 Nov 20200.83960.8381
30 Oct 20200.83270.8313
29 Oct 20200.83310.8326
28 Oct 20200.83290.8328
27 Oct 20200.83980.8382
26 Oct 20200.84830.8467
23 Oct 20200.85580.8554
22 Oct 20200.85140.8507
21 Oct 20200.84940.8491
20 Oct 20200.85460.8534
19 Oct 20200.85240.8513
16 Oct 20200.85170.8516
15 Oct 20200.85120.8505
14 Oct 20200.85250.8511
13 Oct 20200.85390.8522
12 Oct 20200.85550.8545
09 Oct 20200.85480.8533
08 Oct 20200.85570.8543
07 Oct 20200.84970.8491
06 Oct 20200.84900.8476
05 Oct 20200.84900.8476
02 Oct 20200.83370.8333
01 Oct 20200.83360.8329
30 Sep 20200.84050.8388
29 Sep 20200.84360.8419
28 Sep 20200.84960.8479
25 Sep 20200.84270.8410
24 Sep 20200.84300.8413
23 Sep 20200.84440.8427
22 Sep 20200.84370.8420
21 Sep 20200.84280.8411
18 Sep 20200.85140.8497
17 Sep 20200.85670.8550
16 Sep 20200.85880.8571
15 Sep 20200.85710.8554
14 Sep 20200.85720.8554
11 Sep 20200.85420.8525
10 Sep 20200.85390.8522
09 Sep 20200.85430.8526
08 Sep 20200.85430.8526
07 Sep 20200.85670.8550
04 Sep 20200.85560.8539
03 Sep 20200.85810.8564
02 Sep 20200.85600.8543
01 Sep 20200.85190.8502
31 Aug 20200.85420.8525
28 Aug 20200.85970.8580
27 Aug 20200.86280.8611
26 Aug 20200.86450.8627
25 Aug 20200.86760.8659
24 Aug 20200.86920.8675
21 Aug 20200.86130.8596
20 Aug 20200.86180.8601
19 Aug 20200.86550.8638
18 Aug 20200.86440.8626
17 Aug 20200.86710.8654
14 Aug 20200.87100.8693
13 Aug 20200.87150.8698
12 Aug 20200.87370.8720
11 Aug 20200.87190.8702
10 Aug 20200.86500.8633
07 Aug 20200.85900.8573
06 Aug 20200.85930.8576
05 Aug 20200.86130.8596
04 Aug 20200.85960.8579
03 Aug 20200.85960.8579
31 Jul 20200.84710.8454
30 Jul 20200.85750.8558
29 Jul 20200.86380.8621
28 Jul 20200.86390.8621
27 Jul 20200.86520.8634
24 Jul 20200.86710.8653
23 Jul 20200.86880.8671
22 Jul 20200.86890.8671
21 Jul 20200.87390.8722
20 Jul 20200.86970.8679
17 Jul 20200.87160.8699
16 Jul 20200.87260.8709
15 Jul 20200.87280.8710
14 Jul 20200.86790.8662
13 Jul 20200.86510.8634
10 Jul 20200.86230.8606
09 Jul 20200.86000.8583
08 Jul 20200.86400.8623
07 Jul 20200.86740.8657
06 Jul 20200.87160.8698
03 Jul 20200.86770.8660
02 Jul 20200.86970.8680
01 Jul 20200.86170.8600
30 Jun 20200.88800.8863
29 Jun 20200.88790.8861
26 Jun 20200.88670.8849
25 Jun 20200.88980.8880
24 Jun 20200.89000.8883
23 Jun 20200.89940.8976
22 Jun 20200.89630.8945
19 Jun 20200.90050.8987
18 Jun 20200.89960.8978
17 Jun 20200.90020.8984
16 Jun 20200.90290.9011
15 Jun 20200.88890.8871
12 Jun 20200.89570.8940
11 Jun 20200.89400.8922
10 Jun 20200.91610.9142
09 Jun 20200.92390.9220
05 Jun 20200.92070.9189
04 Jun 20200.90520.9034
03 Jun 20200.90650.9047
02 Jun 20200.89490.8931
01 Jun 20200.89080.8891
29 May 20200.88730.8855
28 May 20200.89270.8909
27 May 20200.89390.8921
26 May 20200.88240.8806
25 May 20200.87350.8717
22 May 20200.86840.8667
21 May 20200.87020.8685
20 May 20200.87240.8706
19 May 20200.86680.8651
18 May 20200.86930.8676
15 May 20200.85340.8517
14 May 20200.85070.8490
13 May 20200.85460.8529
12 May 20200.86380.8620
11 May 20200.86810.8664
08 May 20200.86820.8665
07 May 20200.86320.8615
06 May 20200.86070.8589
05 May 20200.86510.8634
04 May 20200.85700.8552
01 May 20200.86170.8600
30 Apr 20200.87200.8703
29 Apr 20200.87930.8776
28 Apr 20200.86680.8650
27 Apr 20200.86050.8588
24 Apr 20200.85160.8499
23 Apr 20200.85460.8529
22 Apr 20200.85030.8486
21 Apr 20200.84430.8426
20 Apr 20200.85610.8544
17 Apr 20200.86280.8611
16 Apr 20200.85060.8489
15 Apr 20200.85490.8532
14 Apr 20200.86720.8654
09 Apr 20200.86880.8670
08 Apr 20200.86250.8608
07 Apr 20200.85990.8582
06 Apr 20200.85340.8517
03 Apr 20200.83640.8347
02 Apr 20200.84480.8431
01 Apr 20200.83520.8335
31 Mar 20200.84920.8475
30 Mar 20200.84470.8430
27 Mar 20200.83740.8357
26 Mar 20200.85420.8525
25 Mar 20200.84230.8406
24 Mar 20200.82130.8197
23 Mar 20200.78750.7859
20 Mar 20200.79970.7981
19 Mar 20200.79540.7938
18 Mar 20200.79880.7972
17 Mar 20200.81730.8157
16 Mar 20200.79970.7981
13 Mar 20200.82890.8272
12 Mar 20200.82340.8217
11 Mar 20200.86020.8584
10 Mar 20200.87290.8711
09 Mar 20200.86520.8634
06 Mar 20200.90650.9046
05 Mar 20200.92010.9182
04 Mar 20200.92310.9212
03 Mar 20200.91820.9164
02 Mar 20200.92210.9203
28 Feb 20200.92120.9193
27 Feb 20200.92950.9277
26 Feb 20200.94400.9422
25 Feb 20200.94580.9439
24 Feb 20200.95490.9530
21 Feb 20200.96710.9651
20 Feb 20200.96920.9673
19 Feb 20200.96860.9666
18 Feb 20200.96600.9641
17 Feb 20200.96830.9663
14 Feb 20200.96750.9656
13 Feb 20200.96760.9657
12 Feb 20200.96870.9667
11 Feb 20200.96610.9641
10 Feb 20200.96500.9631
07 Feb 20200.96750.9655
06 Feb 20200.96710.9651
05 Feb 20200.96360.9617
04 Feb 20200.96140.9595
03 Feb 20200.95780.9558
31 Jan 20200.96010.9582
30 Jan 20200.96300.9611
29 Jan 20200.96750.9656
28 Jan 20200.96690.9649
24 Jan 20200.96980.9679
23 Jan 20200.96820.9662
22 Jan 20200.97220.9703
21 Jan 20200.97120.9692
20 Jan 20200.97310.9712
17 Jan 20200.97240.9705
16 Jan 20200.97010.9681
15 Jan 20200.96870.9668
14 Jan 20200.96980.9679
13 Jan 20200.96890.9670
10 Jan 20200.96900.9670
09 Jan 20200.97070.9688
08 Jan 20200.96800.9660
07 Jan 20200.96880.9669
06 Jan 20200.96460.9627
03 Jan 20200.96490.9630
02 Jan 20200.96300.9610
31 Dec 20190.95890.9570
30 Dec 20190.96140.9595
27 Dec 20190.96370.9618
24 Dec 20190.96380.9618
23 Dec 20190.96380.9619
20 Dec 20190.96490.9630
19 Dec 20190.96600.9641
18 Dec 20190.96630.9643
17 Dec 20190.96690.9649
16 Dec 20190.96370.9618
13 Dec 20190.96050.9586
12 Dec 20190.95400.9521
11 Dec 20190.95480.9529
10 Dec 20190.95610.9542
09 Dec 20190.95610.9542
06 Dec 20190.95580.9539
05 Dec 20190.95300.9511
04 Dec 20190.95050.9486
03 Dec 20190.94920.9473
02 Dec 20190.95370.9518
29 Nov 20190.95820.9562
28 Nov 20190.96070.9588
27 Nov 20190.96050.9586
26 Nov 20190.95840.9565
25 Nov 20190.95940.9574
22 Nov 20190.95610.9542
21 Nov 20190.95400.9521
20 Nov 20190.95510.9532
19 Nov 20190.95620.9543
18 Nov 20190.95680.9548
15 Nov 20190.95720.9553
14 Nov 20190.95570.9538
13 Nov 20190.95440.9525
12 Nov 20190.95620.9542
11 Nov 20190.95460.9527
08 Nov 20190.95400.9521
07 Nov 20190.95420.9523
06 Nov 20190.95240.9505
05 Nov 20190.95310.9512
04 Nov 20190.95170.9498
01 Nov 20190.94840.9465
31 Oct 20190.94690.9450
30 Oct 20190.94800.9461
29 Oct 20190.94900.9471
28 Oct 20190.95000.9481
25 Oct 20190.95010.9482
24 Oct 20190.94980.9479
23 Oct 20190.94790.9460
22 Oct 20190.94550.9436
21 Oct 20190.94450.9426
18 Oct 20190.94280.9409
17 Oct 20190.94500.9431
16 Oct 20190.94860.9467
15 Oct 20190.94610.9442
14 Oct 20190.94170.9398
11 Oct 20190.94110.9392
10 Oct 20190.93540.9335
09 Oct 20190.93430.9325
08 Oct 20190.93400.9322
07 Oct 20190.93400.9322
04 Oct 20190.93380.9319
03 Oct 20190.93200.9301
02 Oct 20190.93560.9338
01 Oct 20190.94290.9410
30 Sep 20190.94520.9433
27 Sep 20190.94430.9424
26 Sep 20190.94510.9432
25 Sep 20190.94410.9422
24 Sep 20190.94490.9431
23 Sep 20190.94660.9447
20 Sep 20190.94790.9460
19 Sep 20190.94430.9425
18 Sep 20190.93990.9380
17 Sep 20190.93910.9372
16 Sep 20190.94000.9382
13 Sep 20190.93920.9373
12 Sep 20190.93680.9349
11 Sep 20190.93630.9344
10 Sep 20190.93270.9309
09 Sep 20190.93040.9285
06 Sep 20190.93000.9282
05 Sep 20190.93130.9295
04 Sep 20190.92860.9267
03 Sep 20190.92700.9251
02 Sep 20190.92820.9263
30 Aug 20190.92800.9261
29 Aug 20190.92530.9234
28 Aug 20190.92250.9207
27 Aug 20190.92000.9182
26 Aug 20190.91800.9162
23 Aug 20190.92010.9182
22 Aug 20190.92450.9227
21 Aug 20190.92340.9215
20 Aug 20190.92190.9201
19 Aug 20190.92330.9215
16 Aug 20190.91920.9174
15 Aug 20190.91680.9150
14 Aug 20190.92080.9190
13 Aug 20190.92310.9212
12 Aug 20190.92510.9233
09 Aug 20190.92470.9229
08 Aug 20190.92590.9241
07 Aug 20190.92350.9216
06 Aug 20190.92130.9195
05 Aug 20190.92130.9195
02 Aug 20190.93050.9287
01 Aug 20190.93450.9327
31 Jul 20190.93380.9319
30 Jul 20190.93580.9339
29 Jul 20190.93650.9346
26 Jul 20190.93480.9329
25 Jul 20190.93240.9305
24 Jul 20190.93190.9300
23 Jul 20190.92990.9280
22 Jul 20190.92610.9242
19 Jul 20190.92670.9248
18 Jul 20190.92550.9237
17 Jul 20190.92860.9268
16 Jul 20190.92950.9276
15 Jul 20190.93050.9286
12 Jul 20190.93190.9301
11 Jul 20190.93370.9319
10 Jul 20190.93340.9315
09 Jul 20190.93370.9319
08 Jul 20190.93280.9309
05 Jul 20190.93510.9332
04 Jul 20190.93450.9326
03 Jul 20190.93210.9303
02 Jul 20190.93210.9302
01 Jul 20190.93250.9306
30 Jun 20190.93200.9301
28 Jun 20190.93200.9301
27 Jun 20190.93230.9304
26 Jun 20190.93080.9290
25 Jun 20190.93260.9307
24 Jun 20190.93430.9324
21 Jun 20190.93630.9345
20 Jun 20190.93760.9358
19 Jun 20190.93580.9339
18 Jun 20190.93170.9298
17 Jun 20190.92910.9273
14 Jun 20190.92940.9275
13 Jun 20190.92910.9272
12 Jun 20190.92850.9267
11 Jun 20190.92970.9278
07 Jun 20190.92260.9207
06 Jun 20190.92010.9183
05 Jun 20190.92010.9183
04 Jun 20190.91720.9154
03 Jun 20190.91580.9140
31 May 20190.91610.9142
30 May 20190.91850.9166
29 May 20190.91750.9157
28 May 20190.91980.9180
27 May 20190.92100.9191
24 May 20190.92060.9187
23 May 20190.92030.9185
22 May 20190.92540.9235
21 May 20190.92570.9239
20 May 20190.92280.9210
17 May 20190.92470.9229
16 May 20190.92450.9226
15 May 20190.92190.9201
14 May 20190.91960.9178
13 May 20190.91780.9159
10 May 20190.92060.9187
09 May 20190.91990.9181
08 May 20190.92330.9214
07 May 20190.92440.9226
06 May 20190.92920.9273
03 May 20190.93050.9287
02 May 20190.93000.9281
01 May 20190.92990.9280
30 Apr 20190.92980.9279
29 Apr 20190.92860.9267
26 Apr 20190.92900.9272
24 Apr 20190.92890.9270
23 Apr 20190.92870.9269
18 Apr 20190.92540.9235
17 Apr 20190.92500.9231
16 Apr 20190.92440.9226
15 Apr 20190.92410.9223
12 Apr 20190.92270.9208
11 Apr 20190.92310.9212
10 Apr 20190.92430.9224
09 Apr 20190.92400.9221
08 Apr 20190.92450.9226
05 Apr 20190.92490.9231
04 Apr 20190.92480.9230
03 Apr 20190.92510.9233
02 Apr 20190.92430.9224
01 Apr 20190.92150.9197
29 Mar 20190.92240.9206
28 Mar 20190.92120.9193
27 Mar 20190.92340.9215
26 Mar 20190.92140.9195
25 Mar 20190.91960.9178
22 Mar 20190.92440.9225
21 Mar 20190.92700.9251
20 Mar 20190.92630.9244
19 Mar 20190.92690.9251
18 Mar 20190.92610.9242
15 Mar 20190.92340.9216
14 Mar 20190.92090.9190
13 Mar 20190.91890.9171
12 Mar 20190.91760.9157
11 Mar 20190.91620.9143
08 Mar 20190.91330.9115
07 Mar 20190.91770.9158
06 Mar 20190.92050.9187
05 Mar 20190.91840.9165
04 Mar 20190.91790.9161
01 Mar 20190.91740.9155
28 Feb 20190.91650.9146
27 Feb 20190.91590.9141
26 Feb 20190.91440.9126
25 Feb 20190.91500.9131
22 Feb 20190.91580.9140
21 Feb 20190.91690.9150
20 Feb 20190.91360.9118
19 Feb 20190.91250.9106
18 Feb 20190.91210.9103
15 Feb 20190.91000.9082
14 Feb 20190.90910.9073
13 Feb 20190.91010.9083
12 Feb 20190.91040.9086
11 Feb 20190.90810.9063
08 Feb 20190.90660.9047
07 Feb 20190.90900.9071
06 Feb 20190.91150.9097
05 Feb 20190.90670.9049
04 Feb 20190.90340.9016
01 Feb 20190.90160.8998
31 Jan 20190.90070.8989
30 Jan 20190.90120.8994
29 Jan 20190.90120.8994
25 Jan 20190.90210.9003
24 Jan 20190.90230.9005
23 Jan 20190.90030.8985
22 Jan 20190.89960.8978
21 Jan 20190.90150.8997
18 Jan 20190.89980.8980
17 Jan 20190.89600.8942
16 Jan 20190.89520.8934
15 Jan 20190.89340.8916
14 Jan 20190.89140.8896
11 Jan 20190.89290.8912
10 Jan 20190.89290.8912
09 Jan 20190.89230.8905
08 Jan 20190.89020.8884
07 Jan 20190.88930.8875
04 Jan 20190.88560.8838
03 Jan 20190.88520.8834
02 Jan 20190.88410.8824
31 Dec 20180.88380.8821
28 Dec 20180.88230.8805
27 Dec 20180.87840.8767
24 Dec 20180.87630.8746
21 Dec 20180.87640.8747
20 Dec 20180.87840.8767
19 Dec 20180.88120.8794
18 Dec 20180.88030.8785
17 Dec 20180.88380.8821
14 Dec 20180.88560.8839
13 Dec 20180.88780.8860
12 Dec 20180.88730.8855
11 Dec 20180.88270.8809
10 Dec 20180.88260.8809
07 Dec 20180.88790.8861
06 Dec 20180.88690.8851
05 Dec 20180.89130.8896
04 Dec 20180.89020.8885
03 Dec 20180.89420.8924
30 Nov 20180.89130.8895
29 Nov 20180.89120.8895
28 Nov 20180.89210.8904
27 Nov 20180.88990.8881
26 Nov 20180.88870.8869
23 Nov 20180.88610.8844
22 Nov 20180.88650.8848
21 Nov 20180.88650.8847
20 Nov 20180.88460.8828
19 Nov 20180.88850.8867
16 Nov 20180.88770.8859
15 Nov 20180.88900.8872
14 Nov 20180.88970.8880
13 Nov 20180.89060.8888
12 Nov 20180.89260.8908
09 Nov 20180.89330.8916
08 Nov 20180.89510.8933
07 Nov 20180.89420.8924
06 Nov 20180.89300.8912
05 Nov 20180.89330.8915
02 Nov 20180.89340.8916
01 Nov 20180.89200.8902
31 Oct 20180.89380.8920
30 Oct 20180.88840.8867
29 Oct 20180.88740.8857
26 Oct 20180.88600.8842
25 Oct 20180.88880.8870
24 Oct 20180.89230.8905
23 Oct 20180.89470.8930
22 Oct 20180.89940.8976
19 Oct 20180.89930.8975
18 Oct 20180.89920.8974
17 Oct 20180.90310.9013
16 Oct 20180.90140.8996
15 Oct 20180.89670.8949
12 Oct 20180.89950.8977
11 Oct 20180.89820.8964
10 Oct 20180.90870.9069
09 Oct 20180.90970.9078
08 Oct 20180.91170.9098
05 Oct 20180.91440.9126
04 Oct 20180.91570.9139
03 Oct 20180.91570.9139
02 Oct 20180.91330.9115
01 Oct 20180.91330.9115
28 Sep 20180.91760.9158
27 Sep 20180.91890.9171
26 Sep 20180.91610.9142
25 Sep 20180.91610.9142
24 Sep 20180.91400.9122
21 Sep 20180.91300.9112
20 Sep 20180.91130.9095
19 Sep 20180.91030.9085
18 Sep 20180.91080.9090
17 Sep 20180.90980.9080
14 Sep 20180.90970.9079
13 Sep 20180.90760.9058
12 Sep 20180.90740.9056
11 Sep 20180.90810.9063
10 Sep 20180.90590.9041
07 Sep 20180.90440.9026
06 Sep 20180.90260.9008
05 Sep 20180.90490.9031
04 Sep 20180.90840.9066
03 Sep 20180.90940.9076
31 Aug 20180.90960.9078
30 Aug 20180.90870.9068
29 Aug 20180.91030.9085
28 Aug 20180.90770.9059
27 Aug 20180.90670.9048
24 Aug 20180.90480.9030
23 Aug 20180.90600.9042
22 Aug 20180.90420.9024
21 Aug 20180.90280.9010
20 Aug 20180.90290.9011
17 Aug 20180.90210.9003
16 Aug 20180.90200.9002
15 Aug 20180.90200.9002
14 Aug 20180.90440.9026
13 Aug 20180.90180.9000
10 Aug 20180.90450.9027
09 Aug 20180.90650.9047
08 Aug 20180.90690.9051
07 Aug 20180.90740.9056
06 Aug 20180.90740.9056
03 Aug 20180.90710.9053
02 Aug 20180.90650.9047
01 Aug 20180.90950.9076
31 Jul 20180.90860.9068
30 Jul 20180.90940.9076
27 Jul 20180.90960.9078
26 Jul 20180.90750.9056
25 Jul 20180.90560.9038
24 Jul 20180.90420.9024
23 Jul 20180.90320.9014
20 Jul 20180.90260.9008
19 Jul 20180.90380.9020
18 Jul 20180.90330.9015
17 Jul 20180.90240.9006
16 Jul 20180.90230.9005
13 Jul 20180.90380.9020
12 Jul 20180.90310.9013
11 Jul 20180.90230.9005
10 Jul 20180.90410.9023
09 Jul 20180.90350.9017
06 Jul 20180.90200.9002
05 Jul 20180.90130.8995
04 Jul 20180.90010.8983
03 Jul 20180.89870.8969
02 Jul 20180.89860.8968
30 Jun 20180.90630.9045
29 Jun 20180.90630.9045
28 Jun 20180.90520.9034
27 Jun 20180.90520.9034
26 Jun 20180.90480.9030
25 Jun 20180.90470.9029
22 Jun 20180.90720.9054
21 Jun 20180.90580.9040
20 Jun 20180.90720.9054
19 Jun 20180.90590.9041
18 Jun 20180.90670.9049
15 Jun 20180.90800.9062
14 Jun 20180.90720.9054
13 Jun 20180.90460.9028
12 Jun 20180.90560.9038
08 Jun 20180.90440.9026
07 Jun 20180.90450.9027
06 Jun 20180.90210.9003
05 Jun 20180.90310.9013
04 Jun 20180.90290.9011
01 Jun 20180.90320.9014
31 May 20180.90180.9000
30 May 20180.90080.8990
29 May 20180.90240.9006
28 May 20180.90340.9016
25 May 20180.90390.9021
24 May 20180.90430.9025
23 May 20180.90540.9036
22 May 20180.90680.9050
21 May 20180.90740.9056
18 May 20180.90900.9071
17 May 20180.91020.9084
16 May 20180.91000.9082
15 May 20180.91210.9103
14 May 20180.91340.9115
11 May 20180.91270.9109
10 May 20180.91120.9094
09 May 20180.91100.9092
08 May 20180.90960.9078
07 May 20180.90810.9063
04 May 20180.90690.9051
03 May 20180.90690.9051
02 May 20180.90920.9074
01 May 20180.91040.9086
30 Apr 20180.90920.9074
27 Apr 20180.90770.9059
26 Apr 20180.90580.9040
24 Apr 20180.90380.9020
23 Apr 20180.90300.9012
20 Apr 20180.90230.9005
19 Apr 20180.90060.8988
18 Apr 20180.89960.8978
17 Apr 20180.89710.8953
16 Apr 20180.89570.8939
13 Apr 20180.89520.8934
12 Apr 20180.89570.8939
11 Apr 20180.89530.8935
10 Apr 20180.89650.8947
09 Apr 20180.89610.8943
06 Apr 20180.89620.8944
05 Apr 20180.89730.8955
04 Apr 20180.89270.8909
03 Apr 20180.89360.8918
29 Mar 20180.90310.9013
28 Mar 20180.90150.8997
27 Mar 20180.90110.8993
26 Mar 20180.89750.8957
23 Mar 20180.89540.8936
22 Mar 20180.90280.9010
21 Mar 20180.90320.9014
20 Mar 20180.90310.9013
19 Mar 20180.90330.9015
16 Mar 20180.90470.9029
15 Mar 20180.90110.8993
14 Mar 20180.89900.8972
13 Mar 20180.90000.8982
12 Mar 20180.90150.8997
09 Mar 20180.90010.8983
08 Mar 20180.90040.8986
07 Mar 20180.89670.8949
06 Mar 20180.89790.8961
05 Mar 20180.89650.8947
02 Mar 20180.89570.8939
01 Mar 20180.89790.8961
28 Feb 20180.89980.8980
27 Feb 20180.90260.9008
26 Feb 20180.90280.9010
23 Feb 20180.90110.8993
22 Feb 20180.89620.8944
21 Feb 20180.89730.8955
20 Feb 20180.89430.8925
19 Feb 20180.89620.8944
16 Feb 20180.89420.8924
15 Feb 20180.89220.8904
14 Feb 20180.88840.8867
13 Feb 20180.88760.8858
12 Feb 20180.88770.8859
09 Feb 20180.88680.8850
08 Feb 20180.89140.8896
07 Feb 20180.89350.8918
06 Feb 20180.88880.8871
05 Feb 20180.89710.8953
02 Feb 20180.90500.9032
01 Feb 20180.90580.9040
31 Jan 20180.90220.9004
30 Jan 20180.90340.9016
29 Jan 20180.90820.9064
25 Jan 20180.90920.9074
24 Jan 20180.90900.9072
23 Jan 20180.91010.9083
22 Jan 20180.90660.9048
19 Jan 20180.90500.9032
18 Jan 20180.90470.9029
17 Jan 20180.90390.9021
16 Jan 20180.90410.9023
15 Jan 20180.90300.9012
12 Jan 20180.90390.9021
11 Jan 20180.90310.9013
10 Jan 20180.90380.9020
09 Jan 20180.90490.9031
08 Jan 20180.90350.9017
05 Jan 20180.90240.9006
04 Jan 20180.89950.8977
03 Jan 20180.89680.8950
02 Jan 20180.89580.8940
29 Dec 20170.89470.8930
28 Dec 20170.89370.8919
27 Dec 20170.89340.8916
22 Dec 20170.89400.8923
21 Dec 20170.89410.8923
20 Dec 20170.89490.8931
19 Dec 20170.89550.8937
18 Dec 20170.89560.8938
15 Dec 20170.89260.8908
14 Dec 20170.89300.8912
13 Dec 20170.89510.8933
12 Dec 20170.89680.8950
11 Dec 20170.89680.8950
08 Dec 20170.89610.8943
07 Dec 20170.89390.8922
06 Dec 20170.89170.8899
05 Dec 20170.89310.8913
04 Dec 20170.89420.8924
01 Dec 20170.89460.8928
30 Nov 20170.89480.8930
29 Nov 20170.89600.8942
28 Nov 20170.89400.8922
27 Nov 20170.89210.8903
24 Nov 20170.89340.8916
23 Nov 20170.89260.8908
22 Nov 20170.89340.8916
21 Nov 20170.89130.8895
20 Nov 20170.89000.8883
17 Nov 20170.89040.8887
16 Nov 20170.88800.8863
15 Nov 20170.88590.8842
14 Nov 20170.88770.8859
13 Nov 20170.88810.8863
10 Nov 20170.88870.8869
09 Nov 20170.89050.8887
08 Nov 20170.89030.8885
07 Nov 20170.89090.8892
06 Nov 20170.88790.8861
03 Nov 20170.88820.8864
02 Nov 20170.88530.8836
01 Nov 20170.88740.8856
31 Oct 20170.88600.8842
30 Oct 20170.88510.8842

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.