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Unit prices (Managed Funds history)

Morningstar Moderate 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 20211.02591.0240
15 Jun 20211.02841.0265
11 Jun 20211.02691.0249
10 Jun 20211.02551.0236
09 Jun 20211.02441.0225
08 Jun 20211.02351.0224
07 Jun 20211.02311.0213
04 Jun 20211.02121.0207
03 Jun 20211.02281.0209
02 Jun 20211.02101.0191
01 Jun 20211.01731.0171
31 May 20211.01441.0139
28 May 20211.01671.0148
27 May 20211.01431.0137
26 May 20211.01491.0136
25 May 20211.01381.0121
24 May 20211.01331.0133
21 May 20211.01231.0106
20 May 20211.00991.0080
19 May 20211.00951.0076
18 May 20211.01101.0108
17 May 20211.01201.0101
14 May 20211.00961.0088
13 May 20211.00591.0049
12 May 20211.00801.0061
11 May 20211.00721.0053
10 May 20211.01121.0094
07 May 20211.00951.0092
06 May 20211.01001.0081
05 May 20211.00811.0062
04 May 20211.00611.0042
03 May 20211.00441.0025
30 Apr 20211.00311.0030
29 Apr 20211.00601.0041
28 Apr 20211.00491.0048
27 Apr 20211.00371.0018
26 Apr 20211.00281.0014
23 Apr 20211.00411.0028
22 Apr 20211.00371.0025
21 Apr 20211.00181.0017
20 Apr 20211.00180.9999
19 Apr 20211.00571.0050
16 Apr 20211.00611.0044
15 Apr 20211.00401.0022
14 Apr 20211.00451.0030
13 Apr 20211.00391.0021
12 Apr 20211.00421.0024
09 Apr 20211.00361.0032
08 Apr 20211.00591.0040
07 Apr 20211.00521.0041
06 Apr 20211.00341.0017
01 Apr 20211.00221.0006
31 Mar 20211.00181.0000
30 Mar 20211.00371.0018
29 Mar 20211.00251.0015
26 Mar 20211.00491.0030
25 Mar 20211.00291.0010
24 Mar 20211.00141.0002
23 Mar 20210.99880.9988
22 Mar 20210.99960.9986
19 Mar 20211.00020.9984
18 Mar 20211.00040.9996
17 Mar 20211.00421.0023
16 Mar 20211.00281.0009
15 Mar 20211.00151.0009
12 Mar 20211.00191.0009
11 Mar 20211.00140.9995
10 Mar 20210.99960.9989
09 Mar 20210.99830.9964
08 Mar 20210.99730.9969
05 Mar 20210.99660.9953
04 Mar 20210.99290.9911
03 Mar 20210.99320.9927
02 Mar 20210.99080.9890
01 Mar 20210.99160.9898
26 Feb 20210.98570.9849
25 Feb 20210.98790.9861
24 Feb 20210.99040.9886
23 Feb 20210.98990.9880
22 Feb 20210.98860.9868
19 Feb 20210.98950.9881
18 Feb 20210.99270.9908
17 Feb 20210.99590.9940
16 Feb 20210.99450.9944
15 Feb 20210.99490.9934
12 Feb 20210.99180.9900
11 Feb 20210.99080.9889
10 Feb 20210.99230.9904
09 Feb 20210.99180.9900
08 Feb 20210.99160.9903
05 Feb 20210.99080.9890
04 Feb 20210.98990.9880
03 Feb 20210.98870.9881
02 Feb 20210.98630.9860
01 Feb 20210.98390.9820
29 Jan 20210.98090.9793
28 Jan 20210.98590.9841
27 Jan 20210.98680.9849
25 Jan 20210.98830.9864
22 Jan 20210.99010.9884
21 Jan 20210.99170.9898
20 Jan 20210.99410.9922
19 Jan 20210.99330.9923
18 Jan 20210.99280.9919
15 Jan 20210.99280.9916
14 Jan 20210.99430.9935
13 Jan 20210.99340.9916
12 Jan 20210.99260.9914
11 Jan 20210.99200.9902
08 Jan 20210.99130.9899
07 Jan 20210.99170.9898
06 Jan 20210.98820.9880
05 Jan 20210.98490.9848
04 Jan 20210.98390.9820
31 Dec 20200.98440.9826
30 Dec 20200.98650.9846
29 Dec 20200.98710.9869
24 Dec 20200.98720.9853
23 Dec 20200.98690.9856
22 Dec 20200.98480.9833
21 Dec 20200.98460.9831
18 Dec 20200.98820.9867
17 Dec 20200.99000.9887
16 Dec 20200.99020.9883
15 Dec 20200.98930.9878
14 Dec 20200.98810.9863
11 Dec 20200.98800.9875
10 Dec 20200.99190.9911
09 Dec 20200.99300.9911
08 Dec 20200.99350.9916
07 Dec 20200.99160.9910
04 Dec 20200.99390.9920
03 Dec 20200.99030.9884
02 Dec 20200.98960.9877
01 Dec 20200.98800.9861
30 Nov 20200.98330.9814
27 Nov 20200.98770.9876
26 Nov 20200.98920.9873
25 Nov 20200.99010.9890
24 Nov 20200.99150.9897
23 Nov 20200.98420.9842
20 Nov 20200.98110.9799
19 Nov 20200.98160.9812
18 Nov 20200.98210.9802
17 Nov 20200.98140.9801
16 Nov 20200.97980.9784
13 Nov 20200.97530.9735
12 Nov 20200.97350.9717
11 Nov 20200.97460.9728
10 Nov 20200.97350.9727
09 Nov 20200.96700.9666
06 Nov 20200.95570.9539
05 Nov 20200.95510.9534
04 Nov 20200.95400.9524
03 Nov 20200.95270.9509
02 Nov 20200.95130.9511
30 Oct 20200.94950.9477
29 Oct 20200.95040.9486
28 Oct 20200.95010.9487
27 Oct 20200.95240.9511
26 Oct 20200.95640.9546
23 Oct 20200.95950.9591
22 Oct 20200.95800.9562
21 Oct 20200.95660.9563
20 Oct 20200.95990.9583
19 Oct 20200.95780.9575
16 Oct 20200.95830.9571
15 Oct 20200.95740.9566
14 Oct 20200.95730.9554
13 Oct 20200.95700.9559
12 Oct 20200.95790.9560
09 Oct 20200.95700.9552
08 Oct 20200.95710.9564
07 Oct 20200.95520.9534
06 Oct 20200.95440.9526
05 Oct 20200.95440.9526
02 Oct 20200.94720.9463
01 Oct 20200.94720.9454
30 Sep 20200.95370.9518
29 Sep 20200.95530.9534
28 Sep 20200.95840.9565
25 Sep 20200.95580.9539
24 Sep 20200.95630.9544
23 Sep 20200.95650.9546
22 Sep 20200.95590.9540
21 Sep 20200.95570.9538
18 Sep 20200.95890.9569
17 Sep 20200.96160.9597
16 Sep 20200.96180.9599
15 Sep 20200.96110.9592
14 Sep 20200.96100.9591
11 Sep 20200.95950.9576
10 Sep 20200.95890.9570
09 Sep 20200.95930.9574
08 Sep 20200.95940.9575
07 Sep 20200.96020.9583
04 Sep 20200.96040.9585
03 Sep 20200.96120.9593
02 Sep 20200.95980.9579
01 Sep 20200.95740.9555
31 Aug 20200.95780.9559
28 Aug 20200.96060.9587
27 Aug 20200.96260.9607
26 Aug 20200.96380.9618
25 Aug 20200.96570.9638
24 Aug 20200.96680.9648
21 Aug 20200.96340.9614
20 Aug 20200.96360.9617
19 Aug 20200.96440.9625
18 Aug 20200.96390.9620
17 Aug 20200.96500.9631
14 Aug 20200.96690.9650
13 Aug 20200.96700.9650
12 Aug 20200.96780.9659
11 Aug 20200.96760.9656
10 Aug 20200.96560.9636
07 Aug 20200.96300.9610
06 Aug 20200.96310.9611
05 Aug 20200.96350.9616
04 Aug 20200.96330.9614
03 Aug 20200.96330.9614
31 Jul 20200.95880.9569
30 Jul 20200.96320.9613
29 Jul 20200.96450.9626
28 Jul 20200.96450.9626
27 Jul 20200.96520.9633
24 Jul 20200.96580.9639
23 Jul 20200.96580.9639
22 Jul 20200.96560.9637
21 Jul 20200.96690.9650
20 Jul 20200.96570.9638
17 Jul 20200.96640.9644
16 Jul 20200.96670.9648
15 Jul 20200.96580.9638
14 Jul 20200.96400.9621
13 Jul 20200.96260.9607
10 Jul 20200.96210.9602
09 Jul 20200.96090.9590
08 Jul 20200.96190.9600
07 Jul 20200.96300.9611
06 Jul 20200.96410.9622
03 Jul 20200.96280.9609
02 Jul 20200.96380.9619
01 Jul 20200.96040.9585
30 Jun 20200.99370.9917
29 Jun 20200.99400.9920
26 Jun 20200.99400.9920
25 Jun 20200.99530.9933
24 Jun 20200.99540.9935
23 Jun 20200.99840.9964
22 Jun 20200.99770.9957
19 Jun 20200.99950.9975
18 Jun 20200.99900.9970
17 Jun 20200.99860.9966
16 Jun 20200.99980.9978
15 Jun 20200.99450.9925
12 Jun 20200.99750.9955
11 Jun 20200.99680.9948
10 Jun 20201.00401.0020
09 Jun 20201.00731.0053
05 Jun 20201.00531.0033
04 Jun 20200.99920.9972
03 Jun 20201.00020.9982
02 Jun 20200.99590.9939
01 Jun 20200.99590.9940
29 May 20200.99580.9938
28 May 20200.99760.9956
27 May 20200.99820.9962
26 May 20200.99310.9911
25 May 20200.98950.9875
22 May 20200.98730.9853
21 May 20200.98730.9853
20 May 20200.98760.9856
19 May 20200.98470.9828
18 May 20200.98540.9834
15 May 20200.97890.9769
14 May 20200.97740.9755
13 May 20200.97910.9772
12 May 20200.98270.9808
11 May 20200.98440.9824
08 May 20200.98440.9825
07 May 20200.98190.9800
06 May 20200.98060.9787
05 May 20200.98300.9810
04 May 20200.97870.9768
01 May 20200.98070.9787
30 Apr 20200.98540.9834
29 Apr 20200.98760.9857
28 Apr 20200.98160.9797
27 Apr 20200.97850.9766
24 Apr 20200.97520.9732
23 Apr 20200.97660.9746
22 Apr 20200.97480.9729
21 Apr 20200.97290.9710
20 Apr 20200.97820.9763
17 Apr 20200.98130.9793
16 Apr 20200.97590.9740
15 Apr 20200.97750.9756
14 Apr 20200.98260.9807
09 Apr 20200.98300.9811
08 Apr 20200.97880.9768
07 Apr 20200.97720.9752
06 Apr 20200.97350.9716
03 Apr 20200.96630.9644
02 Apr 20200.97040.9684
01 Apr 20200.96550.9636
31 Mar 20200.97280.9709
30 Mar 20200.97090.9690
27 Mar 20200.96760.9657
26 Mar 20200.97430.9724
25 Mar 20200.96600.9641
24 Mar 20200.95520.9533
23 Mar 20200.93880.9369
20 Mar 20200.94690.9450
19 Mar 20200.94450.9427
18 Mar 20200.94840.9465
17 Mar 20200.96140.9595
16 Mar 20200.95360.9517
13 Mar 20200.97090.9690
12 Mar 20200.96910.9671
11 Mar 20200.98910.9871
10 Mar 20200.99760.9956
09 Mar 20200.99610.9941
06 Mar 20201.01961.0175
05 Mar 20201.02651.0244
04 Mar 20201.02801.0259
03 Mar 20201.02531.0233
02 Mar 20201.02781.0257
28 Feb 20201.02781.0257
27 Feb 20201.03141.0293
26 Feb 20201.03951.0374
25 Feb 20201.04061.0385
24 Feb 20201.04521.0431
21 Feb 20201.05111.0490
20 Feb 20201.05161.0495
19 Feb 20201.05091.0488
18 Feb 20201.04951.0474
17 Feb 20201.05031.0482
14 Feb 20201.04991.0478
13 Feb 20201.04961.0475
12 Feb 20201.05001.0479
11 Feb 20201.04881.0467
10 Feb 20201.04841.0463
07 Feb 20201.05001.0479
06 Feb 20201.04931.0472
05 Feb 20201.04781.0457
04 Feb 20201.04681.0447
03 Feb 20201.04561.0435
31 Jan 20201.04681.0447
30 Jan 20201.04841.0463
29 Jan 20201.05021.0481
28 Jan 20201.04991.0478
24 Jan 20201.05101.0489
23 Jan 20201.04951.0474
22 Jan 20201.05141.0493
21 Jan 20201.05051.0484
20 Jan 20201.05131.0492
17 Jan 20201.05081.0487
16 Jan 20201.04951.0474
15 Jan 20201.04881.0467
14 Jan 20201.04921.0471
13 Jan 20201.04841.0463
10 Jan 20201.04821.0461
09 Jan 20201.04921.0471
08 Jan 20201.04781.0457
07 Jan 20201.04831.0462
06 Jan 20201.04611.0440
03 Jan 20201.04601.0439
02 Jan 20201.04461.0425
31 Dec 20191.04251.0404
30 Dec 20191.04361.0415
27 Dec 20191.04461.0425
24 Dec 20191.04471.0426
23 Dec 20191.04461.0425
20 Dec 20191.04511.0430
19 Dec 20191.04571.0437
18 Dec 20191.04601.0439
17 Dec 20191.04611.0440
16 Dec 20191.04381.0418
13 Dec 20191.04251.0404
12 Dec 20191.03891.0368
11 Dec 20191.03951.0374
10 Dec 20191.04001.0379
09 Dec 20191.03961.0375
06 Dec 20191.03901.0369
05 Dec 20191.03741.0353
04 Dec 20191.03601.0339
03 Dec 20191.03541.0333
02 Dec 20191.03741.0353
29 Nov 20191.04001.0379
28 Nov 20191.04111.0390
27 Nov 20191.04101.0389
26 Nov 20191.04011.0380
25 Nov 20191.04061.0385
22 Nov 20191.03911.0370
21 Nov 20191.03791.0358
20 Nov 20191.03841.0363
19 Nov 20191.03861.0365
18 Nov 20191.03901.0370
15 Nov 20191.03931.0372
14 Nov 20191.03851.0364
13 Nov 20191.03741.0354
12 Nov 20191.03861.0365
11 Nov 20191.03811.0360
08 Nov 20191.03791.0358
07 Nov 20191.03791.0358
06 Nov 20191.03741.0353
05 Nov 20191.03761.0355
04 Nov 20191.03711.0350
01 Nov 20191.03551.0334
31 Oct 20191.03461.0325
30 Oct 20191.03491.0328
29 Oct 20191.03551.0335
28 Oct 20191.03621.0341
25 Oct 20191.03641.0343
24 Oct 20191.03621.0341
23 Oct 20191.03501.0329
22 Oct 20191.03351.0315
21 Oct 20191.03271.0307
18 Oct 20191.03221.0301
17 Oct 20191.03321.0312
16 Oct 20191.03531.0332
15 Oct 20191.03411.0320
14 Oct 20191.03201.0300
11 Oct 20191.03151.0295
10 Oct 20191.02901.0269
09 Oct 20191.02871.0267
08 Oct 20191.02911.0270
07 Oct 20191.02911.0270
04 Oct 20191.02921.0271
03 Oct 20191.02811.0260
02 Oct 20191.02961.0275
01 Oct 20191.03271.0306
30 Sep 20191.03501.0330
27 Sep 20191.03451.0325
26 Sep 20191.03501.0329
25 Sep 20191.03431.0323
24 Sep 20191.03491.0329
23 Sep 20191.03571.0336
20 Sep 20191.03601.0339
19 Sep 20191.03361.0316
18 Sep 20191.03131.0292
17 Sep 20191.03061.0285
16 Sep 20191.03111.0291
13 Sep 20191.03031.0282
12 Sep 20191.02951.0275
11 Sep 20191.02921.0271
10 Sep 20191.02761.0256
09 Sep 20191.02681.0247
06 Sep 20191.02721.0251
05 Sep 20191.02771.0256
04 Sep 20191.02671.0246
03 Sep 20191.02571.0237
02 Sep 20191.02621.0241
30 Aug 20191.02601.0240
29 Aug 20191.02471.0227
28 Aug 20191.02361.0216
27 Aug 20191.02241.0203
26 Aug 20191.02131.0193
23 Aug 20191.02261.0205
22 Aug 20191.02621.0241
21 Aug 20191.02561.0236
20 Aug 20191.02481.0228
19 Aug 20191.02541.0234
16 Aug 20191.02391.0219
15 Aug 20191.02281.0208
14 Aug 20191.02441.0224
13 Aug 20191.02541.0233
12 Aug 20191.02661.0245
09 Aug 20191.02631.0242
08 Aug 20191.02671.0247
07 Aug 20191.02531.0232
06 Aug 20191.02401.0219
05 Aug 20191.02401.0219
02 Aug 20191.02801.0260
01 Aug 20191.02971.0277
31 Jul 20191.02941.0274
30 Jul 20191.03011.0281
29 Jul 20191.03041.0284
26 Jul 20191.02951.0275
25 Jul 20191.02831.0263
24 Jul 20191.02811.0260
23 Jul 20191.02681.0248
22 Jul 20191.02501.0229
19 Jul 20191.02521.0231
18 Jul 20191.02451.0224
17 Jul 20191.02591.0238
16 Jul 20191.02591.0239
15 Jul 20191.02651.0244
12 Jul 20191.02691.0249
11 Jul 20191.02781.0258
10 Jul 20191.02771.0256
09 Jul 20191.02811.0260
08 Jul 20191.02761.0255
05 Jul 20191.02841.0263
04 Jul 20191.02831.0263
03 Jul 20191.02701.0249
02 Jul 20191.02671.0247
01 Jul 20191.02701.0249
30 Jun 20191.03401.0319
28 Jun 20191.03401.0319
27 Jun 20191.03411.0320
26 Jun 20191.03321.0312
25 Jun 20191.03431.0322
24 Jun 20191.03511.0330
21 Jun 20191.03601.0340
20 Jun 20191.03641.0343
19 Jun 20191.03421.0322
18 Jun 20191.03191.0298
17 Jun 20191.02971.0276
14 Jun 20191.02981.0277
13 Jun 20191.02951.0274
12 Jun 20191.02891.0268
11 Jun 20191.02931.0273
07 Jun 20191.02511.0231
06 Jun 20191.02371.0217
05 Jun 20191.02361.0215
04 Jun 20191.02201.0200
03 Jun 20191.02131.0193
31 May 20191.02151.0194
30 May 20191.02211.0201
29 May 20191.02151.0194
28 May 20191.02211.0201
27 May 20191.02261.0206
24 May 20191.02241.0204
23 May 20191.02211.0201
22 May 20191.02491.0228
21 May 20191.02481.0227
20 May 20191.02301.0210
17 May 20191.02431.0222
16 May 20191.02421.0222
15 May 20191.02271.0206
14 May 20191.02151.0194
13 May 20191.02021.0182
10 May 20191.02121.0192
09 May 20191.02091.0188
08 May 20191.02241.0203
07 May 20191.02271.0207
06 May 20191.02541.0234
03 May 20191.02581.0237
02 May 20191.02541.0234
01 May 20191.02571.0236
30 Apr 20191.02531.0233
29 Apr 20191.02441.0224
26 Apr 20191.02481.0228
24 Apr 20191.02471.0227
23 Apr 20191.02391.0219
18 Apr 20191.02221.0202
17 Apr 20191.02121.0192
16 Apr 20191.02101.0189
15 Apr 20191.02111.0190
12 Apr 20191.02071.0186
11 Apr 20191.02121.0192
10 Apr 20191.02181.0198
09 Apr 20191.02131.0193
08 Apr 20191.02131.0193
05 Apr 20191.02141.0194
04 Apr 20191.02141.0194
03 Apr 20191.02161.0195
02 Apr 20191.02121.0192
01 Apr 20191.01991.0178
29 Mar 20191.02161.0195
28 Mar 20191.02121.0192
27 Mar 20191.02251.0204
26 Mar 20191.02131.0193
25 Mar 20191.02101.0190
22 Mar 20191.02281.0207
21 Mar 20191.02381.0217
20 Mar 20191.02301.0210
19 Mar 20191.02281.0207
18 Mar 20191.02201.0200
15 Mar 20191.02061.0186
14 Mar 20191.01951.0174
13 Mar 20191.01851.0164
12 Mar 20191.01761.0156
11 Mar 20191.01681.0147
08 Mar 20191.01551.0135
07 Mar 20191.01751.0154
06 Mar 20191.01891.0168
05 Mar 20191.01731.0153
04 Mar 20191.01681.0148
01 Mar 20191.01671.0147
28 Feb 20191.01661.0146
27 Feb 20191.01621.0141
26 Feb 20191.01531.0133
25 Feb 20191.01541.0134
22 Feb 20191.01581.0138
21 Feb 20191.01631.0143
20 Feb 20191.01441.0124
19 Feb 20191.01381.0118
18 Feb 20191.01341.0114
15 Feb 20191.01261.0106
14 Feb 20191.01211.0101
13 Feb 20191.01241.0104
12 Feb 20191.01291.0109
11 Feb 20191.01241.0103
08 Feb 20191.01181.0098
07 Feb 20191.01261.0106
06 Feb 20191.01341.0114
05 Feb 20191.01041.0084
04 Feb 20191.00901.0070
01 Feb 20191.00821.0062
31 Jan 20191.00741.0054
30 Jan 20191.00691.0049
29 Jan 20191.00671.0047
25 Jan 20191.00691.0049
24 Jan 20191.00691.0049
23 Jan 20191.00541.0034
22 Jan 20191.00491.0029
21 Jan 20191.00541.0034
18 Jan 20191.00451.0025
17 Jan 20191.00301.0010
16 Jan 20191.00281.0008
15 Jan 20191.00160.9996
14 Jan 20191.00080.9988
11 Jan 20191.00130.9993
10 Jan 20191.00130.9993
09 Jan 20191.00080.9988
08 Jan 20191.00000.9980
07 Jan 20190.99960.9976
04 Jan 20190.99790.9959
03 Jan 20190.99820.9962
02 Jan 20190.99690.9949
31 Dec 20180.99630.9943
28 Dec 20180.99520.9932
27 Dec 20180.99330.9913
24 Dec 20180.99210.9901
21 Dec 20180.99170.9898
20 Dec 20180.99300.9910
19 Dec 20180.99380.9918
18 Dec 20180.99280.9908
17 Dec 20180.99410.9922
14 Dec 20180.99470.9927
13 Dec 20180.99540.9934
12 Dec 20180.99530.9933
11 Dec 20180.99320.9912
10 Dec 20180.99340.9915
07 Dec 20180.99590.9939
06 Dec 20180.99530.9933
05 Dec 20180.99690.9949
04 Dec 20180.99600.9940
03 Dec 20180.99730.9953
30 Nov 20180.99590.9939
29 Nov 20180.99580.9938
28 Nov 20180.99540.9935
27 Nov 20180.99460.9926
26 Nov 20180.99420.9922
23 Nov 20180.99320.9913
22 Nov 20180.99330.9914
21 Nov 20180.99330.9913
20 Nov 20180.99240.9904
19 Nov 20180.99430.9923
16 Nov 20180.99380.9918
15 Nov 20180.99400.9920
14 Nov 20180.99440.9925
13 Nov 20180.99460.9926
12 Nov 20180.99560.9936
09 Nov 20180.99580.9938
08 Nov 20180.99680.9948
07 Nov 20180.99680.9948
06 Nov 20180.99640.9944
05 Nov 20180.99650.9945
02 Nov 20180.99630.9943
01 Nov 20180.99590.9939
31 Oct 20180.99690.9949
30 Oct 20180.99520.9932
29 Oct 20180.99530.9934
26 Oct 20180.99460.9926
25 Oct 20180.99550.9935
24 Oct 20180.99670.9947
23 Oct 20180.99770.9957
22 Oct 20180.99960.9976
19 Oct 20180.99930.9973
18 Oct 20180.99950.9975
17 Oct 20181.00221.0002
16 Oct 20181.00120.9992
15 Oct 20180.99880.9968
12 Oct 20180.99950.9975
11 Oct 20180.99890.9969
10 Oct 20181.00291.0009
09 Oct 20181.00351.0015
08 Oct 20181.00421.0022
05 Oct 20181.00541.0034
04 Oct 20181.00611.0040
03 Oct 20181.00671.0047
02 Oct 20181.00541.0034
01 Oct 20181.00541.0034
28 Sep 20181.00811.0061
27 Sep 20181.00831.0063
26 Sep 20181.00631.0043
25 Sep 20181.00591.0039
24 Sep 20181.00531.0033
21 Sep 20181.00471.0027
20 Sep 20181.00371.0017
19 Sep 20181.00351.0015
18 Sep 20181.00401.0020
17 Sep 20181.00381.0018
14 Sep 20181.00371.0017
13 Sep 20181.00271.0007
12 Sep 20181.00261.0006
11 Sep 20181.00271.0007
10 Sep 20181.00170.9997
07 Sep 20181.00100.9990
06 Sep 20180.99980.9978
05 Sep 20181.00080.9988
04 Sep 20181.00261.0006
03 Sep 20181.00341.0014
31 Aug 20181.00351.0015
30 Aug 20181.00281.0008
29 Aug 20181.00361.0016
28 Aug 20181.00251.0005
27 Aug 20181.00241.0004
24 Aug 20181.00150.9995
23 Aug 20181.00251.0005
22 Aug 20181.00140.9994
21 Aug 20181.00070.9987
20 Aug 20181.00080.9988
17 Aug 20181.00030.9983
16 Aug 20181.00030.9983
15 Aug 20181.00000.9980
14 Aug 20181.00120.9992
13 Aug 20180.99990.9979
10 Aug 20181.00150.9995
09 Aug 20181.00241.0004
08 Aug 20181.00261.0006
07 Aug 20181.00301.0010
06 Aug 20181.00301.0010
03 Aug 20181.00291.0009
02 Aug 20181.00251.0005
01 Aug 20181.00411.0021
31 Jul 20181.00411.0021
30 Jul 20181.00431.0023
27 Jul 20181.00451.0025
26 Jul 20181.00281.0008
25 Jul 20181.00201.0000
24 Jul 20181.00090.9989
23 Jul 20181.00060.9986
20 Jul 20181.00060.9986
19 Jul 20181.00110.9991
18 Jul 20181.00120.9992
17 Jul 20181.00070.9987
16 Jul 20181.00060.9986
13 Jul 20181.00140.9994
12 Jul 20181.00100.9990
11 Jul 20181.00070.9987
10 Jul 20181.00100.9990
09 Jul 20181.00080.9988
06 Jul 20181.00000.9980
05 Jul 20181.00010.9981
04 Jul 20180.99950.9975
03 Jul 20180.99860.9966
02 Jul 20180.99860.9966
30 Jun 20181.01201.0100
29 Jun 20181.01201.0100
28 Jun 20181.01141.0094
27 Jun 20181.01141.0094
26 Jun 20181.01101.0090
25 Jun 20181.01091.0088
22 Jun 20181.01161.0096
21 Jun 20181.01071.0087
20 Jun 20181.01181.0097
19 Jun 20181.01141.0094
18 Jun 20181.01141.0093
15 Jun 20181.01171.0097
14 Jun 20181.01121.0092
13 Jun 20181.00971.0076
12 Jun 20181.00991.0079
08 Jun 20181.00941.0074
07 Jun 20181.00921.0071
06 Jun 20181.00851.0065
05 Jun 20181.00951.0075
04 Jun 20181.00931.0073
01 Jun 20181.00991.0079
31 May 20181.00941.0074
30 May 20181.00901.0070
29 May 20181.00981.0078
28 May 20181.00981.0078
25 May 20181.00971.0077
24 May 20181.00971.0076
23 May 20181.00961.0076
22 May 20181.01001.0080
21 May 20181.00991.0079
18 May 20181.01051.0085
17 May 20181.01111.0091
16 May 20181.01141.0094
15 May 20181.01261.0106
14 May 20181.01381.0118
11 May 20181.01371.0117
10 May 20181.01321.0112
09 May 20181.01281.0107
08 May 20181.01231.0103
07 May 20181.01221.0101
04 May 20181.01171.0096
03 May 20181.01151.0094
02 May 20181.01251.0105
01 May 20181.01351.0115
30 Apr 20181.01301.0110
27 Apr 20181.01211.0101
26 Apr 20181.01081.0088
24 Apr 20181.00941.0074
23 Apr 20181.00901.0069
20 Apr 20181.00911.0070
19 Apr 20181.00851.0065
18 Apr 20181.00851.0065
17 Apr 20181.00741.0054
16 Apr 20181.00671.0047
13 Apr 20181.00671.0047
12 Apr 20181.00711.0051
11 Apr 20181.00681.0048
10 Apr 20181.00691.0049
09 Apr 20181.00691.0049
06 Apr 20181.00691.0049
05 Apr 20181.00701.0049
04 Apr 20181.00531.0033
03 Apr 20181.00591.0039
29 Mar 20181.01351.0114
28 Mar 20181.01271.0107
27 Mar 20181.01221.0102
26 Mar 20181.01041.0083
23 Mar 20181.00971.0077
22 Mar 20181.01231.0103
21 Mar 20181.01161.0096
20 Mar 20181.01161.0096
19 Mar 20181.01171.0097
16 Mar 20181.01221.0101
15 Mar 20181.01071.0086
14 Mar 20181.00961.0076
13 Mar 20181.00971.0077
12 Mar 20181.01031.0083
09 Mar 20181.00991.0079
08 Mar 20181.01021.0081
07 Mar 20181.00881.0068
06 Mar 20181.00911.0071
05 Mar 20181.00891.0069
02 Mar 20181.00861.0066
01 Mar 20181.00901.0070
28 Feb 20181.00941.0074
27 Feb 20181.01051.0085
26 Feb 20181.01061.0086
23 Feb 20181.00951.0075
22 Feb 20181.00741.0054
21 Feb 20181.00811.0060
20 Feb 20181.00691.0049
19 Feb 20181.00771.0057
16 Feb 20181.00681.0048
15 Feb 20181.00581.0038
14 Feb 20181.00441.0024
13 Feb 20181.00401.0020
12 Feb 20181.00381.0018
09 Feb 20181.00391.0019
08 Feb 20181.00551.0035
07 Feb 20181.00661.0045
06 Feb 20181.00451.0025
05 Feb 20181.00691.0049
02 Feb 20181.01031.0083
01 Feb 20181.01061.0086
31 Jan 20181.00911.0071
30 Jan 20181.00911.0071
29 Jan 20181.01111.0091
25 Jan 20181.01141.0094
24 Jan 20181.01121.0092
23 Jan 20181.01161.0095
22 Jan 20181.01001.0080
19 Jan 20181.00941.0074
18 Jan 20181.00951.0075
17 Jan 20181.00811.0061
16 Jan 20181.00831.0063
15 Jan 20181.00781.0058
12 Jan 20181.00821.0061
11 Jan 20181.00771.0056
10 Jan 20181.00821.0062
09 Jan 20181.00871.0066
08 Jan 20181.00831.0063
05 Jan 20181.00771.0057
04 Jan 20181.00621.0042
03 Jan 20181.00501.0030
02 Jan 20181.00441.0024
29 Dec 20171.00651.0045
28 Dec 20171.00481.0028
27 Dec 20171.00481.0028
22 Dec 20171.00481.0028
21 Dec 20171.00501.0030
20 Dec 20171.00551.0035
19 Dec 20171.00611.0041
18 Dec 20171.00641.0044
15 Dec 20171.00521.0032
14 Dec 20171.00501.0030
13 Dec 20171.00651.0045
12 Dec 20171.00741.0054
11 Dec 20171.00721.0052
08 Dec 20171.00721.0052
07 Dec 20171.00621.0042
06 Dec 20171.00561.0036
05 Dec 20171.00551.0035
04 Dec 20171.00631.0043
01 Dec 20171.00661.0045
30 Nov 20171.00651.0045
29 Nov 20171.00721.0052
28 Nov 20171.00621.0042
27 Nov 20171.00501.0030
24 Nov 20171.00551.0035
23 Nov 20171.00501.0030
22 Nov 20171.00531.0033
21 Nov 20171.00431.0023
20 Nov 20171.00361.0016
17 Nov 20171.00361.0016
16 Nov 20171.00221.0002
15 Nov 20171.00120.9992
14 Nov 20171.00150.9995
13 Nov 20171.00180.9998
10 Nov 20171.00201.0000
09 Nov 20171.00301.0010
08 Nov 20171.00321.0012
07 Nov 20171.00341.0014
06 Nov 20171.00201.0000
03 Nov 20171.00180.9998
02 Nov 20171.00030.9983
01 Nov 20171.00090.9989
31 Oct 20171.00040.9984
30 Oct 20170.99960.9986

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.