Search

Unit prices (Managed Funds history)

Morningstar Balanced Real Return Fund - Class B unit prices

Set date range

 

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 ($) Exit price ($)
22 Sep 20200.85550.8538
21 Sep 20200.85480.8531
18 Sep 20200.86050.8588
17 Sep 20200.86440.8627
16 Sep 20200.86550.8638
15 Sep 20200.86440.8626
14 Sep 20200.86440.8627
11 Sep 20200.86230.8605
10 Sep 20200.86180.8601
09 Sep 20200.86220.8605
08 Sep 20200.86240.8607
07 Sep 20200.86380.8621
04 Sep 20200.86340.8617
03 Sep 20200.86490.8632
02 Sep 20200.86320.8615
01 Sep 20200.86010.8583
31 Aug 20200.86150.8597
28 Aug 20200.86560.8639
27 Aug 20200.86820.8664
26 Aug 20200.86950.8678
25 Aug 20200.87200.8702
24 Aug 20200.87320.8715
21 Aug 20200.86780.8660
20 Aug 20200.86810.8664
19 Aug 20200.87030.8686
18 Aug 20200.86950.8678
17 Aug 20200.87150.8698
14 Aug 20200.87440.8726
13 Aug 20200.87460.8729
12 Aug 20200.87620.8744
11 Aug 20200.87510.8733
10 Aug 20200.87050.8687
07 Aug 20200.86610.8643
06 Aug 20200.86620.8645
05 Aug 20200.86750.8658
04 Aug 20200.86660.8649
03 Aug 20200.86660.8649
31 Jul 20200.85780.8561
30 Jul 20200.86540.8637
29 Jul 20200.86950.8677
28 Jul 20200.86950.8678
27 Jul 20200.87050.8687
24 Jul 20200.87190.8701
23 Jul 20200.87280.8710
22 Jul 20200.87270.8709
21 Jul 20200.87620.8744
20 Jul 20200.87350.8718
17 Jul 20200.87490.8732
16 Jul 20200.87560.8739
15 Jul 20200.87540.8736
14 Jul 20200.87220.8704
13 Jul 20200.87010.8683
10 Jul 20200.86840.8666
09 Jul 20200.86660.8649
08 Jul 20200.86930.8675
07 Jul 20200.87160.8698
06 Jul 20200.87420.8725
03 Jul 20200.87170.8700
02 Jul 20200.87330.8715
01 Jul 20200.86750.8658
30 Jun 20200.89270.8909
29 Jun 20200.89270.8910
26 Jun 20200.89210.8903
25 Jun 20200.89430.8925
24 Jun 20200.89440.8926
23 Jun 20200.90050.8987
22 Jun 20200.89870.8969
19 Jun 20200.90180.9000
18 Jun 20200.90110.8993
17 Jun 20200.90120.8994
16 Jun 20200.90320.9014
15 Jun 20200.89350.8917
12 Jun 20200.89840.8966
11 Jun 20200.89700.8952
10 Jun 20200.91190.9100
09 Jun 20200.91750.9156
05 Jun 20200.91490.9130
04 Jun 20200.90400.9022
03 Jun 20200.90520.9034
02 Jun 20200.89740.8956
01 Jun 20200.89590.8941
29 May 20200.89420.8924
28 May 20200.89790.8961
27 May 20200.89880.8970
26 May 20200.89050.8887
25 May 20200.88420.8825
22 May 20200.88060.8789
21 May 20200.88170.8799
20 May 20200.88300.8813
19 May 20200.87900.8772
18 May 20200.88060.8789
15 May 20200.86940.8677
14 May 20200.86740.8657
13 May 20200.87020.8684
12 May 20200.87660.8749
11 May 20200.87970.8779
08 May 20200.87980.8780
07 May 20200.87600.8743
06 May 20200.87410.8724
05 May 20200.87750.8758
04 May 20200.87140.8696
01 May 20200.87480.8730
30 Apr 20200.88230.8806
29 Apr 20200.88740.8856
28 Apr 20200.87810.8763
27 Apr 20200.87340.8717
24 Apr 20200.86710.8654
23 Apr 20200.86930.8676
22 Apr 20200.86620.8645
21 Apr 20200.86210.8603
20 Apr 20200.87080.8690
17 Apr 20200.87560.8739
16 Apr 20200.86670.8650
15 Apr 20200.86980.8680
14 Apr 20200.87860.8768
09 Apr 20200.87970.8779
08 Apr 20200.87470.8729
07 Apr 20200.87270.8710
06 Apr 20200.86780.8661
03 Apr 20200.85550.8538
02 Apr 20200.86170.8600
01 Apr 20200.85460.8529
31 Mar 20200.86550.8638
30 Mar 20200.86220.8605
27 Mar 20200.85670.8550
26 Mar 20200.86870.8670
25 Mar 20200.85930.8576
24 Mar 20200.84380.8422
23 Mar 20200.81920.8176
20 Mar 20200.82870.8270
19 Mar 20200.82520.8236
18 Mar 20200.82860.8269
17 Mar 20200.84340.8417
16 Mar 20200.83040.8288
13 Mar 20200.85370.8520
12 Mar 20200.84990.8482
11 Mar 20200.87890.8771
10 Mar 20200.88920.8874
09 Mar 20200.88400.8823
06 Mar 20200.91660.9148
05 Mar 20200.92710.9252
04 Mar 20200.92950.9276
03 Mar 20200.92560.9238
02 Mar 20200.92880.9269
28 Feb 20200.92820.9263
27 Feb 20200.93440.9325
26 Feb 20200.94570.9438
25 Feb 20200.94710.9452
24 Feb 20200.95410.9522
21 Feb 20200.96340.9615
20 Feb 20200.96490.9629
19 Feb 20200.96420.9623
18 Feb 20200.96220.9603
17 Feb 20200.96380.9619
14 Feb 20200.96330.9613
13 Feb 20200.96320.9613
12 Feb 20200.96400.9620
11 Feb 20200.96210.9601
10 Feb 20200.96120.9593
07 Feb 20200.96320.9613
06 Feb 20200.96280.9608
05 Feb 20200.96020.9583
04 Feb 20200.95860.9567
03 Feb 20200.95600.9541
31 Jan 20200.95780.9559
30 Jan 20200.96000.9581
29 Jan 20200.96330.9614
28 Jan 20200.96290.9610
24 Jan 20200.96490.9630
23 Jan 20200.96350.9615
22 Jan 20200.96650.9646
21 Jan 20200.96550.9636
20 Jan 20200.96700.9651
17 Jan 20200.96640.9645
16 Jan 20200.96450.9626
15 Jan 20200.96350.9616
14 Jan 20200.96420.9623
13 Jan 20200.96350.9616
10 Jan 20200.96340.9615
09 Jan 20200.96480.9629
08 Jan 20200.96270.9608
07 Jan 20200.96340.9614
06 Jan 20200.96010.9582
03 Jan 20200.96030.9584
02 Jan 20200.95860.9567
31 Dec 20190.95540.9535
30 Dec 20190.95740.9555
27 Dec 20190.95910.9571
24 Dec 20190.95910.9572
23 Dec 20190.95910.9572
20 Dec 20190.96000.9580
19 Dec 20190.96090.9589
18 Dec 20190.96120.9592
17 Dec 20190.96160.9597
16 Dec 20190.95900.9571
13 Dec 20190.95650.9546
12 Dec 20190.95160.9497
11 Dec 20190.95220.9503
10 Dec 20190.95320.9513
09 Dec 20190.95300.9511
06 Dec 20190.95270.9508
05 Dec 20190.95050.9486
04 Dec 20190.94850.9466
03 Dec 20190.94750.9456
02 Dec 20190.95090.9490
29 Nov 20190.95450.9526
28 Nov 20190.95640.9545
27 Nov 20190.95630.9543
26 Nov 20190.95460.9527
25 Nov 20190.95540.9535
22 Nov 20190.95290.9510
21 Nov 20190.95130.9494
20 Nov 20190.95210.9502
19 Nov 20190.95280.9509
18 Nov 20190.95320.9513
15 Nov 20190.95360.9517
14 Nov 20190.95240.9505
13 Nov 20190.95120.9493
12 Nov 20190.95260.9507
11 Nov 20190.95150.9496
08 Nov 20190.95100.9491
07 Nov 20190.95120.9493
06 Nov 20190.94990.9480
05 Nov 20190.95040.9485
04 Nov 20190.94940.9475
01 Nov 20190.94700.9451
31 Oct 20190.94570.9439
30 Oct 20190.94650.9446
29 Oct 20190.94730.9454
28 Oct 20190.94820.9463
25 Oct 20190.94840.9465
24 Oct 20190.94810.9462
23 Oct 20190.94650.9446
22 Oct 20190.94460.9428
21 Oct 20190.94380.9419
18 Oct 20190.94270.9408
17 Oct 20190.94430.9424
16 Oct 20190.94710.9452
15 Oct 20190.94530.9434
14 Oct 20190.94200.9402
11 Oct 20190.94160.9397
10 Oct 20190.93760.9357
09 Oct 20190.93690.9350
08 Oct 20190.93680.9349
07 Oct 20190.93680.9349
04 Oct 20190.93660.9348
03 Oct 20190.93520.9334
02 Oct 20190.93780.9359
01 Oct 20190.94300.9411
30 Sep 20190.94560.9437
27 Sep 20190.94490.9430
26 Sep 20190.94550.9436
25 Sep 20190.94470.9429
24 Sep 20190.94540.9435
23 Sep 20190.94660.9447
20 Sep 20190.94740.9455
19 Sep 20190.94460.9427
18 Sep 20190.94120.9393
17 Sep 20190.94050.9387
16 Sep 20190.94110.9393
13 Sep 20190.94050.9386
12 Sep 20190.93890.9370
11 Sep 20190.93840.9365
10 Sep 20190.93600.9341
09 Sep 20190.93440.9325
06 Sep 20190.93420.9324
05 Sep 20190.93520.9334
04 Sep 20190.93340.9315
03 Sep 20190.93220.9303
02 Sep 20190.93300.9312
30 Aug 20190.93290.9310
29 Aug 20190.93090.9291
28 Aug 20190.92900.9272
27 Aug 20190.92710.9253
26 Aug 20190.92570.9239
23 Aug 20190.92720.9253
22 Aug 20190.93090.9290
21 Aug 20190.93010.9282
20 Aug 20190.92900.9271
19 Aug 20190.93000.9281
16 Aug 20190.92720.9253
15 Aug 20190.92550.9236
14 Aug 20190.92820.9264
13 Aug 20190.92980.9279
12 Aug 20190.93130.9295
09 Aug 20190.93100.9291
08 Aug 20190.93180.9299
07 Aug 20190.93000.9281
06 Aug 20190.92830.9264
05 Aug 20190.92830.9264
02 Aug 20190.93470.9329
01 Aug 20190.93750.9356
31 Jul 20190.93700.9351
30 Jul 20190.93830.9364
29 Jul 20190.93880.9369
26 Jul 20190.93750.9357
25 Jul 20190.93580.9339
24 Jul 20190.93530.9335
23 Jul 20190.93380.9319
22 Jul 20190.93100.9292
19 Jul 20190.93140.9296
18 Jul 20190.93050.9287
17 Jul 20190.93270.9309
16 Jul 20190.93320.9314
15 Jul 20190.93390.9321
12 Jul 20190.93490.9330
11 Jul 20190.93630.9344
10 Jul 20190.93600.9341
09 Jul 20190.93640.9345
08 Jul 20190.93560.9338
05 Jul 20190.93730.9354
04 Jul 20190.93690.9350
03 Jul 20190.93510.9332
02 Jul 20190.93500.9331
01 Jul 20190.93520.9334
30 Jun 20190.95650.9546
28 Jun 20190.95650.9546
27 Jun 20190.95660.9547
26 Jun 20190.95560.9537
25 Jun 20190.95690.9550
24 Jun 20190.95810.9562
21 Jun 20190.95960.9577
20 Jun 20190.96050.9585
19 Jun 20190.95880.9569
18 Jun 20190.95570.9538
17 Jun 20190.95370.9518
14 Jun 20190.95380.9519
13 Jun 20190.95350.9516
12 Jun 20190.95300.9511
11 Jun 20190.95380.9519
07 Jun 20190.94830.9464
06 Jun 20190.94640.9445
05 Jun 20190.94640.9445
04 Jun 20190.94420.9423
03 Jun 20190.94310.9412
31 May 20190.94330.9414
30 May 20190.94490.9430
29 May 20190.94420.9423
28 May 20190.94570.9439
27 May 20190.94660.9447
24 May 20190.94630.9444
23 May 20190.94600.9441
22 May 20190.95000.9481
21 May 20190.95020.9483
20 May 20190.94780.9459
17 May 20190.94940.9475
16 May 20190.94920.9473
15 May 20190.94710.9452
14 May 20190.94540.9435
13 May 20190.94380.9419
10 May 20190.94580.9439
09 May 20190.94530.9434
08 May 20190.94790.9460
07 May 20190.94860.9467
06 May 20190.95240.9505
03 May 20190.95340.9515
02 May 20190.95290.9510
01 May 20190.95290.9510
30 Apr 20190.95270.9508
29 Apr 20190.95180.9499
26 Apr 20190.95210.9502
24 Apr 20190.95200.9501
23 Apr 20190.95160.9497
18 Apr 20190.94900.9471
17 Apr 20190.94830.9464
16 Apr 20190.94790.9460
15 Apr 20190.94770.9458
12 Apr 20190.94680.9449
11 Apr 20190.94720.9453
10 Apr 20190.94810.9462
09 Apr 20190.94780.9459
08 Apr 20190.94810.9462
05 Apr 20190.94840.9465
04 Apr 20190.94830.9464
03 Apr 20190.94860.9467
02 Apr 20190.94790.9460
01 Apr 20190.94580.9440
29 Mar 20190.94590.9440
28 Mar 20190.94510.9432
27 Mar 20190.94680.9449
26 Mar 20190.94520.9433
25 Mar 20190.94400.9421
22 Mar 20190.94750.9456
21 Mar 20190.94930.9474
20 Mar 20190.94860.9467
19 Mar 20190.94890.9470
18 Mar 20190.94810.9462
15 Mar 20190.94610.9442
14 Mar 20190.94420.9423
13 Mar 20190.94260.9408
12 Mar 20190.94150.9397
11 Mar 20190.94040.9385
08 Mar 20190.93830.9365
07 Mar 20190.94150.9397
06 Mar 20190.94370.9418
05 Mar 20190.94190.9400
04 Mar 20190.94140.9395
01 Mar 20190.94110.9392
28 Feb 20190.94050.9386
27 Feb 20190.94000.9382
26 Feb 20190.93880.9369
25 Feb 20190.93920.9373
22 Feb 20190.93980.9379
21 Feb 20190.94070.9388
20 Feb 20190.93800.9362
19 Feb 20190.93710.9353
18 Feb 20190.93670.9349
15 Feb 20190.93520.9333
14 Feb 20190.93450.9326
13 Feb 20190.93520.9333
12 Feb 20190.93560.9337
11 Feb 20190.93400.9321
08 Feb 20190.93290.9310
07 Feb 20190.93450.9327
06 Feb 20190.93630.9345
05 Feb 20190.93240.9305
04 Feb 20190.92990.9281
01 Feb 20190.92860.9267
31 Jan 20190.92770.9258
30 Jan 20190.92780.9260
29 Jan 20190.92770.9259
25 Jan 20190.92840.9265
24 Jan 20190.92850.9266
23 Jan 20190.92670.9249
22 Jan 20190.92610.9243
21 Jan 20190.92750.9256
18 Jan 20190.92610.9242
17 Jan 20190.92330.9214
16 Jan 20190.92270.9209
15 Jan 20190.92120.9194
14 Jan 20190.91970.9179
11 Jan 20190.92080.9190
10 Jan 20190.92080.9189
09 Jan 20190.92030.9184
08 Jan 20190.91870.9169
07 Jan 20190.91800.9162
04 Jan 20190.91520.9134
03 Jan 20190.91510.9133
02 Jan 20190.91390.9121
31 Dec 20180.91360.9118
28 Dec 20180.91220.9104
27 Dec 20180.90930.9075
24 Dec 20180.90760.9058
21 Dec 20180.90750.9057
20 Dec 20180.90920.9073
19 Dec 20180.91100.9092
18 Dec 20180.91010.9083
17 Dec 20180.91280.9109
14 Dec 20180.91410.9122
13 Dec 20180.91560.9137
12 Dec 20180.91530.9134
11 Dec 20180.91170.9099
10 Dec 20180.91180.9100
07 Dec 20180.91580.9140
06 Dec 20180.91500.9132
05 Dec 20180.91830.9164
04 Dec 20180.91730.9154
03 Dec 20180.92010.9183
30 Nov 20180.91780.9160
29 Nov 20180.91780.9159
28 Nov 20180.91820.9164
27 Nov 20180.91650.9147
26 Nov 20180.91570.9138
23 Nov 20180.91380.9119
22 Nov 20180.91400.9122
21 Nov 20180.91400.9121
20 Nov 20180.91250.9107
19 Nov 20180.91550.9137
16 Nov 20180.91480.9130
15 Nov 20180.91570.9139
14 Nov 20180.91630.9145
13 Nov 20180.91690.9150
12 Nov 20180.91840.9166
09 Nov 20180.91890.9171
08 Nov 20180.92030.9184
07 Nov 20180.91980.9179
06 Nov 20180.91890.9171
05 Nov 20180.91910.9173
02 Nov 20180.91910.9173
01 Nov 20180.91820.9164
31 Oct 20180.91960.9178
30 Oct 20180.91580.9140
29 Oct 20180.91530.9135
26 Oct 20180.91420.9123
25 Oct 20180.91620.9144
24 Oct 20180.91870.9168
23 Oct 20180.92050.9186
22 Oct 20180.92400.9221
19 Oct 20180.92380.9220
18 Oct 20180.92380.9219
17 Oct 20180.92710.9253
16 Oct 20180.92570.9238
15 Oct 20180.92210.9202
12 Oct 20180.92400.9221
11 Oct 20180.92290.9211
10 Oct 20180.93070.9288
09 Oct 20180.93150.9296
08 Oct 20180.93290.9311
05 Oct 20180.93500.9332
04 Oct 20180.93600.9342
03 Oct 20180.93630.9344
02 Oct 20180.93430.9325
01 Oct 20180.93430.9325
28 Sep 20180.93800.9361
27 Sep 20180.93890.9370
26 Sep 20180.93640.9345
25 Sep 20180.93630.9344
24 Sep 20180.93480.9329
21 Sep 20180.93400.9321
20 Sep 20180.93260.9307
19 Sep 20180.93190.9301
18 Sep 20180.93240.9306
17 Sep 20180.93170.9299
14 Sep 20180.93170.9298
13 Sep 20180.93000.9282
12 Sep 20180.92990.9281
11 Sep 20180.93040.9285
10 Sep 20180.92870.9268
07 Sep 20180.92750.9257
06 Sep 20180.92600.9241
05 Sep 20180.92770.9259
04 Sep 20180.93050.9286
03 Sep 20180.93130.9295
31 Aug 20180.93150.9296
30 Aug 20180.93070.9288
29 Aug 20180.93200.9301
28 Aug 20180.93000.9282
27 Aug 20180.92930.9275
24 Aug 20180.92790.9260
23 Aug 20180.92900.9272
22 Aug 20180.92750.9257
21 Aug 20180.92640.9246
20 Aug 20180.92650.9247
17 Aug 20180.92590.9240
16 Aug 20180.92580.9240
15 Aug 20180.92570.9239
14 Aug 20180.92760.9257
13 Aug 20180.92550.9237
10 Aug 20180.92780.9259
09 Aug 20180.92930.9274
08 Aug 20180.92960.9277
07 Aug 20180.93000.9282
06 Aug 20180.93000.9282
03 Aug 20180.92980.9280
02 Aug 20180.92930.9275
01 Aug 20180.93170.9298
31 Jul 20180.93120.9293
30 Jul 20180.93180.9299
27 Jul 20180.93190.9301
26 Jul 20180.93010.9282
25 Jul 20180.92860.9267
24 Jul 20180.92740.9255
23 Jul 20180.92670.9248
20 Jul 20180.92620.9244
19 Jul 20180.92720.9253
18 Jul 20180.92690.9251
17 Jul 20180.92620.9243
16 Jul 20180.92600.9242
13 Jul 20180.92730.9254
12 Jul 20180.92670.9248
11 Jul 20180.92610.9242
10 Jul 20180.92730.9254
09 Jul 20180.92680.9250
06 Jul 20180.92560.9238
05 Jul 20180.92520.9234
04 Jul 20180.92430.9224
03 Jul 20180.92320.9213
02 Jul 20180.92300.9212
30 Jun 20180.95300.9511
29 Jun 20180.95300.9511
28 Jun 20180.95210.9502
27 Jun 20180.95210.9502
26 Jun 20180.95180.9499
25 Jun 20180.95170.9498
22 Jun 20180.95340.9515
21 Jun 20180.95220.9503
20 Jun 20180.95350.9516
19 Jun 20180.95260.9507
18 Jun 20180.95300.9511
15 Jun 20180.95390.9520
14 Jun 20180.95320.9513
13 Jun 20180.95110.9492
12 Jun 20180.95180.9499
08 Jun 20180.95090.9490
07 Jun 20180.95090.9490
06 Jun 20180.94920.9473
05 Jun 20180.95010.9482
04 Jun 20180.94990.9480
01 Jun 20180.95040.9485
31 May 20180.94940.9475
30 May 20180.94860.9467
29 May 20180.94990.9480
28 May 20180.95050.9486
25 May 20180.95080.9489
24 May 20180.95100.9491
23 May 20180.95170.9498
22 May 20180.95260.9507
21 May 20180.95290.9510
18 May 20180.95410.9522
17 May 20180.95510.9532
16 May 20180.95510.9532
15 May 20180.95680.9549
14 May 20180.95800.9561
11 May 20180.95760.9556
10 May 20180.95650.9546
09 May 20180.95620.9543
08 May 20180.95520.9533
07 May 20180.95430.9524
04 May 20180.95340.9515
03 May 20180.95320.9513
02 May 20180.95490.9530
01 May 20180.95610.9541
30 Apr 20180.95520.9533
27 Apr 20180.95400.9521
26 Apr 20180.95240.9505
24 Apr 20180.95060.9487
23 Apr 20180.95000.9481
20 Apr 20180.94970.9478
19 Apr 20180.94860.9467
18 Apr 20180.94790.9460
17 Apr 20180.94610.9442
16 Apr 20180.94490.9431
13 Apr 20180.94460.9428
12 Apr 20180.94510.9432
11 Apr 20180.94470.9428
10 Apr 20180.94550.9436
09 Apr 20180.94520.9433
06 Apr 20180.94520.9433
05 Apr 20180.94590.9440
04 Apr 20180.94260.9407
03 Apr 20180.94330.9414
29 Mar 20180.95210.9502
28 Mar 20180.95090.9490
27 Mar 20180.95050.9486
26 Mar 20180.94770.9458
23 Mar 20180.94620.9443
22 Mar 20180.95160.9497
21 Mar 20180.95140.9495
20 Mar 20180.95140.9495
19 Mar 20180.95150.9496
16 Mar 20180.95260.9507
15 Mar 20180.95000.9481
14 Mar 20180.94840.9465
13 Mar 20180.94900.9471
12 Mar 20180.95010.9482
09 Mar 20180.94910.9472
08 Mar 20180.94930.9474
07 Mar 20180.94670.9448
06 Mar 20180.94750.9456
05 Mar 20180.94650.9446
02 Mar 20180.94590.9441
01 Mar 20180.94740.9455
28 Feb 20180.94870.9468
27 Feb 20180.95080.9489
26 Feb 20180.95100.9491
23 Feb 20180.94950.9476
22 Feb 20180.94590.9440
21 Feb 20180.94680.9449
20 Feb 20180.94460.9428
19 Feb 20180.94600.9441
16 Feb 20180.94460.9427
15 Feb 20180.94300.9411
14 Feb 20180.94020.9383
13 Feb 20180.93960.9377
12 Feb 20180.93950.9376
09 Feb 20180.93900.9371
08 Feb 20180.94230.9404
07 Feb 20180.94400.9421
06 Feb 20180.94050.9386
05 Feb 20180.94630.9444
02 Feb 20180.95230.9504
01 Feb 20180.95300.9511
31 Jan 20180.95030.9484
30 Jan 20180.95100.9491
29 Jan 20180.95450.9526
25 Jan 20180.95520.9533
24 Jan 20180.95490.9530
23 Jan 20180.95570.9538
22 Jan 20180.95310.9512
19 Jan 20180.95190.9500
18 Jan 20180.95180.9499
17 Jan 20180.95050.9486
16 Jan 20180.95080.9489
15 Jan 20180.94990.9480
12 Jan 20180.95060.9487
11 Jan 20180.94990.9480
10 Jan 20180.95060.9487
09 Jan 20180.95130.9494
08 Jan 20180.95040.9485
05 Jan 20180.94950.9476
04 Jan 20180.94720.9453
03 Jan 20180.94520.9433
02 Jan 20180.94430.9424
29 Dec 20170.94450.9426
28 Dec 20170.94310.9412
27 Dec 20170.94290.9411
22 Dec 20170.94330.9414
21 Dec 20170.94340.9416
20 Dec 20170.94410.9422
19 Dec 20170.94470.9428
18 Dec 20170.94490.9430
15 Dec 20170.94260.9407
14 Dec 20170.94270.9408
13 Dec 20170.94460.9427
12 Dec 20170.94600.9441
11 Dec 20170.94590.9440
08 Dec 20170.94550.9436
07 Dec 20170.94380.9419
06 Dec 20170.94220.9403
05 Dec 20170.94300.9411
04 Dec 20170.94400.9421
01 Dec 20170.94430.9424
30 Nov 20170.94440.9425
29 Nov 20170.94540.9435
28 Nov 20170.94380.9419
27 Nov 20170.94220.9403
24 Nov 20170.94320.9413
23 Nov 20170.94250.9406
22 Nov 20170.94310.9412
21 Nov 20170.94140.9395
20 Nov 20170.94040.9385
17 Nov 20170.94060.9387
16 Nov 20170.93860.9367
15 Nov 20170.93690.9350
14 Nov 20170.93810.9363
13 Nov 20170.93850.9366
10 Nov 20170.93900.9371
09 Nov 20170.94040.9386
08 Nov 20170.94040.9385
07 Nov 20170.94090.9390
06 Nov 20170.93850.9366
03 Nov 20170.93860.9367
02 Nov 20170.93620.9343
01 Nov 20170.93770.9358
31 Oct 20170.93660.9347
30 Oct 20170.93570.9348

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.