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Unit prices (Managed Funds history)

L1 Capital Long Short Fund - Daily Class 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 ($) Exit price ($)
15 Jun 20211.64951.6413
11 Jun 20211.67931.6709
10 Jun 20211.66591.6575
09 Jun 20211.67261.6642
08 Jun 20211.66191.6537
07 Jun 20211.65211.6439
04 Jun 20211.65631.6481
03 Jun 20211.64471.6365
02 Jun 20211.64641.6382
01 Jun 20211.63161.6234
31 May 20211.61951.6115
28 May 20211.63181.6236
27 May 20211.61571.6077
26 May 20211.60181.5938
25 May 20211.58771.5797
24 May 20211.59631.5883
21 May 20211.58791.5799
20 May 20211.58561.5776
19 May 20211.57511.5673
18 May 20211.62171.6137
17 May 20211.62061.6126
14 May 20211.59801.5900
13 May 20211.57901.5712
12 May 20211.60161.5936
11 May 20211.60481.5968
10 May 20211.61561.6076
07 May 20211.61001.6020
06 May 20211.59411.5861
05 May 20211.56371.5559
04 May 20211.56371.5559
03 May 20211.56331.5555
30 Apr 20211.55601.5482
29 Apr 20211.54841.5406
28 Apr 20211.53401.5264
27 Apr 20211.53031.5227
26 Apr 20211.53171.5241
23 Apr 20211.52891.5213
22 Apr 20211.51781.5102
21 Apr 20211.51011.5025
20 Apr 20211.50871.5011
19 Apr 20211.53771.5301
16 Apr 20211.54201.5344
15 Apr 20211.54131.5337
14 Apr 20211.53821.5306
13 Apr 20211.50851.5009
12 Apr 20211.51711.5095
09 Apr 20211.53351.5259
08 Apr 20211.52811.5205
07 Apr 20211.52321.5156
06 Apr 20211.51731.5097
01 Apr 20211.50041.4930
31 Mar 20211.48251.4751
30 Mar 20211.47931.4719
29 Mar 20211.48411.4767
26 Mar 20211.49681.4894
25 Mar 20211.48991.4825
24 Mar 20211.49541.4880
23 Mar 20211.51561.5080
22 Mar 20211.54681.5390
19 Mar 20211.53791.5303
18 Mar 20211.56601.5582
17 Mar 20211.57091.5631
16 Mar 20211.56441.5566
15 Mar 20211.56241.5546
12 Mar 20211.55991.5521
11 Mar 20211.54961.5418
10 Mar 20211.52341.5158
09 Mar 20211.51721.5096
08 Mar 20211.50731.4997
05 Mar 20211.48581.4784
04 Mar 20211.48611.4787
03 Mar 20211.49251.4851
02 Mar 20211.48521.4778
01 Mar 20211.49451.4871
26 Feb 20211.48471.4773
25 Feb 20211.52981.5222
24 Feb 20211.55091.5431
23 Feb 20211.53901.5314
22 Feb 20211.53201.5244
19 Feb 20211.51071.5031
18 Feb 20211.51051.5029
17 Feb 20211.51191.5043
16 Feb 20211.51031.5027
15 Feb 20211.48031.4729
12 Feb 20211.46351.4563
11 Feb 20211.46491.4575
10 Feb 20211.47051.4631
09 Feb 20211.46441.4570
08 Feb 20211.47151.4641
05 Feb 20211.45201.4448
04 Feb 20211.42631.4191
03 Feb 20211.43311.4259
02 Feb 20211.43311.4259
01 Feb 20211.38721.3802
29 Jan 20211.36151.3547
28 Jan 20211.38021.3734
27 Jan 20211.37571.3689
25 Jan 20211.38621.3792
22 Jan 20211.40421.3972
21 Jan 20211.40781.4008
20 Jan 20211.41531.4083
19 Jan 20211.40621.3992
18 Jan 20211.39751.3905
15 Jan 20211.41671.4097
14 Jan 20211.43281.4256
13 Jan 20211.40921.4022
12 Jan 20211.40051.3935
11 Jan 20211.39141.3844
08 Jan 20211.41501.4080
07 Jan 20211.42241.4154
06 Jan 20211.40991.4029
05 Jan 20211.39611.3891
04 Jan 20211.38391.3769
31 Dec 20201.36341.3566
30 Dec 20201.37281.3660
29 Dec 20201.36771.3609
24 Dec 20201.34941.3426
23 Dec 20201.33621.3296
22 Dec 20201.30831.3017
21 Dec 20201.32491.3183
18 Dec 20201.34081.3342
17 Dec 20201.35791.3511
16 Dec 20201.35361.3468
15 Dec 20201.35221.3454
14 Dec 20201.35241.3456
11 Dec 20201.36571.3589
10 Dec 20201.36471.3579
09 Dec 20201.37481.3680
08 Dec 20201.37621.3694
07 Dec 20201.38741.3804
04 Dec 20201.37991.3731
03 Dec 20201.35691.3501
02 Dec 20201.34161.3350
01 Dec 20201.31881.3122
30 Nov 20201.30691.3003
27 Nov 20201.35081.3440
26 Nov 20201.34981.3430
25 Nov 20201.36671.3599
24 Nov 20201.34961.3428
23 Nov 20201.31071.3041
20 Nov 20201.29261.2862
19 Nov 20201.29371.2873
18 Nov 20201.30451.2979
17 Nov 20201.30871.3021
16 Nov 20201.28491.2785
13 Nov 20201.24461.2384
12 Nov 20201.23471.2285
11 Nov 20201.24711.2409
10 Nov 20201.23371.2275
09 Nov 20201.16501.1592
06 Nov 20201.10151.0961
05 Nov 20201.07811.0727
04 Nov 20201.05551.0503
03 Nov 20201.04531.0401
02 Nov 20201.00320.9982
30 Oct 20200.99890.9939
29 Oct 20201.00751.0025
28 Oct 20201.02691.0217
27 Oct 20201.05321.0480
26 Oct 20201.08681.0814
23 Oct 20201.10521.0996
22 Oct 20201.09321.0878
21 Oct 20201.10291.0973
20 Oct 20201.09391.0885
19 Oct 20201.08671.0813
16 Oct 20201.08051.0751
15 Oct 20201.08481.0794
14 Oct 20201.08551.0801
13 Oct 20201.08671.0813
12 Oct 20201.10601.1004
09 Oct 20201.11791.1123
08 Oct 20201.10371.0981
07 Oct 20201.09211.0867
06 Oct 20201.08721.0818
05 Oct 20201.06081.0556
02 Oct 20201.02881.0236
01 Oct 20201.04071.0355
30 Sep 20201.02601.0208
29 Sep 20201.03631.0311
28 Sep 20201.02941.0242
25 Sep 20201.00551.0005
24 Sep 20201.00020.9952
23 Sep 20201.02141.0164
22 Sep 20201.01411.0091
21 Sep 20201.03621.0310
18 Sep 20201.07121.0658
17 Sep 20201.08341.0780
16 Sep 20201.09421.0888
15 Sep 20201.05991.0547
14 Sep 20201.05371.0485
11 Sep 20201.02011.0151
10 Sep 20201.02771.0225
09 Sep 20201.01931.0143
08 Sep 20201.04081.0356
07 Sep 20201.03881.0336
04 Sep 20201.03421.0290
03 Sep 20201.03991.0347
02 Sep 20201.03441.0292
01 Sep 20201.01501.0100
31 Aug 20201.02081.0158
28 Aug 20201.02191.0169
27 Aug 20201.01251.0075
26 Aug 20201.01011.0051
25 Aug 20201.01791.0129
24 Aug 20201.01431.0093
21 Aug 20200.99590.9909
20 Aug 20200.98190.9771
19 Aug 20200.99250.9875
18 Aug 20201.01091.0059
17 Aug 20201.01801.0130
14 Aug 20201.02301.0178
13 Aug 20201.02781.0226
12 Aug 20201.01731.0123
11 Aug 20201.01031.0053
10 Aug 20200.99080.9858
07 Aug 20200.97540.9706
06 Aug 20200.97280.9680
05 Aug 20200.96210.9573
04 Aug 20200.95010.9453
03 Aug 20200.92530.9207
31 Jul 20200.92830.9237
30 Jul 20200.94850.9437
29 Jul 20200.95980.9550
28 Jul 20200.96780.9630
27 Jul 20200.97790.9731
24 Jul 20200.97090.9661
23 Jul 20200.98020.9754
22 Jul 20200.96810.9633
21 Jul 20200.97330.9685
20 Jul 20200.95620.9514
17 Jul 20200.94900.9442
16 Jul 20200.95370.9489
15 Jul 20200.95580.9510
14 Jul 20200.92380.9192
13 Jul 20200.92530.9207
10 Jul 20200.93870.9341
09 Jul 20200.94970.9449
08 Jul 20200.94760.9428
07 Jul 20200.95700.9522
06 Jul 20200.97440.9696
03 Jul 20200.96600.9612
02 Jul 20200.97140.9666
01 Jul 20200.95560.9508
30 Jun 20200.96070.9559
29 Jun 20200.95250.9477
26 Jun 20200.96710.9623
25 Jun 20200.97200.9672
24 Jun 20200.99330.9883
23 Jun 20201.00591.0009
22 Jun 20201.00200.9970
19 Jun 20201.00981.0048
18 Jun 20201.01091.0059
17 Jun 20201.02641.0212
16 Jun 20201.02661.0214
15 Jun 20200.97980.9750
12 Jun 20201.00681.0018
11 Jun 20201.01791.0129
10 Jun 20201.10681.1012
09 Jun 20201.13791.1323
05 Jun 20201.11971.1141
04 Jun 20201.07901.0736
03 Jun 20201.07551.0701
02 Jun 20201.03901.0338
01 Jun 20201.00110.9961
29 May 20200.98260.9776
28 May 20201.00320.9982
27 May 20201.00250.9975
26 May 20200.98360.9786
25 May 20200.95290.9481
22 May 20200.92300.9184
21 May 20200.94250.9377
20 May 20200.93700.9324
19 May 20200.91530.9107
18 May 20200.90090.8965
15 May 20200.87020.8658
14 May 20200.85590.8517
13 May 20200.87670.8723
12 May 20200.88000.8756
11 May 20200.89660.8922
08 May 20200.87610.8717
07 May 20200.86300.8586
06 May 20200.85100.8468
05 May 20200.85140.8472
04 May 20200.84070.8365
01 May 20200.85310.8489
30 Apr 20200.88560.8812
29 Apr 20200.86240.8580
28 Apr 20200.82360.8194
27 Apr 20200.80440.8004
24 Apr 20200.77750.7737
23 Apr 20200.77800.7742
22 Apr 20200.75960.7558
21 Apr 20200.76180.7580
20 Apr 20200.80670.8027
17 Apr 20200.82180.8178
16 Apr 20200.79890.7949
15 Apr 20200.80830.8043
14 Apr 20200.81630.8123
09 Apr 20200.78530.7813
08 Apr 20200.75390.7501
07 Apr 20200.75490.7511
06 Apr 20200.73350.7299
03 Apr 20200.70820.7046
02 Apr 20200.72390.7203
01 Apr 20200.72050.7169
31 Mar 20200.72040.7168
30 Mar 20200.70420.7006
27 Mar 20200.70920.7056
26 Mar 20200.72190.7183
25 Mar 20200.69760.6942
24 Mar 20200.66860.6652
23 Mar 20200.63750.6343
20 Mar 20200.69510.6917
19 Mar 20200.67130.6679
18 Mar 20200.69030.6869
17 Mar 20200.73250.7289
16 Mar 20200.72110.7175
13 Mar 20200.76050.7567
12 Mar 20200.75920.7554
11 Mar 20200.80440.8004
10 Mar 20200.82920.8250
09 Mar 20200.82390.8197
06 Mar 20200.90550.9009
05 Mar 20200.93230.9277
04 Mar 20200.93750.9329
03 Mar 20200.93760.9330
02 Mar 20200.92770.9231
28 Feb 20200.93610.9315
27 Feb 20200.95460.9498
26 Feb 20200.97430.9695
25 Feb 20200.99040.9854
24 Feb 20201.00000.9950
21 Feb 20201.00951.0045
20 Feb 20201.01951.0145
19 Feb 20201.01491.0099
18 Feb 20201.00581.0008
17 Feb 20201.00360.9986
14 Feb 20201.00180.9968
13 Feb 20201.00931.0043
12 Feb 20201.00811.0031
11 Feb 20201.00861.0036
10 Feb 20201.00300.9980
07 Feb 20201.01541.0104
06 Feb 20201.03121.0260
05 Feb 20201.02851.0233
04 Feb 20201.00070.9957
03 Feb 20200.99150.9865
31 Jan 20201.00781.0028
30 Jan 20201.00591.0009
29 Jan 20201.02181.0168
28 Jan 20201.02471.0195
24 Jan 20201.03681.0316
23 Jan 20201.04261.0374
22 Jan 20201.06971.0643
21 Jan 20201.07121.0658
20 Jan 20201.08781.0824
17 Jan 20201.08931.0839
16 Jan 20201.08861.0832
15 Jan 20201.09131.0859
14 Jan 20201.08531.0799
13 Jan 20201.08541.0800
10 Jan 20201.08071.0753
09 Jan 20201.08621.0808
08 Jan 20201.08641.0810
07 Jan 20201.09341.0880
06 Jan 20201.09411.0887
03 Jan 20201.09701.0916
02 Jan 20201.09481.0894
31 Dec 20191.09331.0879
30 Dec 20191.12371.1181
27 Dec 20191.12441.1188
24 Dec 20191.11901.1134
23 Dec 20191.11641.1108
20 Dec 20191.11931.1137
19 Dec 20191.11721.1116
18 Dec 20191.11931.1137
17 Dec 20191.12551.1199
16 Dec 20191.11581.1102
13 Dec 20191.12401.1184
12 Dec 20191.11601.1104
11 Dec 20191.11161.1060
10 Dec 20191.10291.0973
09 Dec 20191.11031.1047
06 Dec 20191.11191.1063
05 Dec 20191.11001.1044
04 Dec 20191.09601.0906
03 Dec 20191.08961.0842
02 Dec 20191.09481.0894
29 Nov 20191.09681.0914
28 Nov 20191.09101.0856
27 Nov 20191.08381.0784
26 Nov 20191.07781.0724
25 Nov 20191.07561.0702
22 Nov 20191.07121.0658
21 Nov 20191.06561.0602
20 Nov 20191.06991.0645
19 Nov 20191.06241.0572
18 Nov 20191.06551.0601
15 Nov 20191.07171.0663
14 Nov 20191.07401.0686
13 Nov 20191.08531.0799
12 Nov 20191.09291.0875
11 Nov 20191.09141.0860
08 Nov 20191.10111.0957
07 Nov 20191.10361.0980
06 Nov 20191.11101.1054
05 Nov 20191.11861.1130
04 Nov 20191.10761.1020
01 Nov 20191.09591.0905
31 Oct 20191.09341.0880
30 Oct 20191.08961.0842
29 Oct 20191.09411.0887
28 Oct 20191.09611.0907
25 Oct 20191.09421.0888
24 Oct 20191.08241.0770
23 Oct 20191.09051.0851
22 Oct 20191.08671.0813
21 Oct 20191.08451.0791
18 Oct 20191.07991.0745
17 Oct 20191.07761.0722
16 Oct 20191.06871.0633
15 Oct 20191.06091.0557
14 Oct 20191.05851.0533
11 Oct 20191.04971.0445
10 Oct 20191.02861.0234
09 Oct 20191.02721.0220
08 Oct 20191.03441.0292
07 Oct 20191.03441.0292
04 Oct 20191.04481.0396
03 Oct 20191.04371.0385
02 Oct 20191.04371.0385
01 Oct 20191.04911.0439
30 Sep 20191.05801.0528
27 Sep 20191.06111.0559
26 Sep 20191.06761.0622
25 Sep 20191.06941.0640
24 Sep 20191.07831.0729
23 Sep 20191.07931.0739
20 Sep 20191.08211.0767
19 Sep 20191.07981.0744
18 Sep 20191.08021.0748
17 Sep 20191.08831.0829
16 Sep 20191.09151.0861
13 Sep 20191.08311.0777
12 Sep 20191.07761.0722
11 Sep 20191.07931.0739
10 Sep 20191.06741.0620
09 Sep 20191.05921.0540
06 Sep 20191.04461.0394
05 Sep 20191.03741.0322
04 Sep 20191.02671.0215
03 Sep 20191.02351.0183
02 Sep 20191.03181.0266
30 Aug 20191.03141.0262
29 Aug 20191.02321.0180
28 Aug 20191.01961.0146
27 Aug 20191.01521.0102
26 Aug 20191.00611.0011
23 Aug 20191.02371.0185
22 Aug 20191.02561.0204
21 Aug 20191.01481.0098
20 Aug 20191.00881.0038
19 Aug 20191.00420.9992
16 Aug 20190.99370.9887
15 Aug 20190.99430.9893
14 Aug 20191.00130.9963
13 Aug 20191.00591.0009
12 Aug 20191.00871.0037
09 Aug 20191.01301.0080
08 Aug 20191.00961.0046
07 Aug 20191.00631.0013
06 Aug 20191.00230.9973
05 Aug 20191.00511.0001
02 Aug 20191.01071.0057
01 Aug 20191.02811.0229
31 Jul 20191.02721.0220
30 Jul 20191.03891.0337
29 Jul 20191.04381.0386
26 Jul 20191.03941.0342
25 Jul 20191.03701.0318
24 Jul 20191.02981.0246
23 Jul 20191.02241.0174
22 Jul 20191.02181.0168
19 Jul 20191.02621.0210
18 Jul 20191.02371.0185
17 Jul 20191.02731.0221
16 Jul 20191.03061.0254
15 Jul 20191.02721.0220
12 Jul 20191.02731.0221
11 Jul 20191.02521.0200
10 Jul 20191.02661.0214
09 Jul 20191.02161.0166
08 Jul 20191.02501.0198
05 Jul 20191.02951.0243
04 Jul 20191.02481.0196
03 Jul 20191.02151.0165
02 Jul 20191.02181.0168
01 Jul 20191.01541.0104
30 Jun 20191.03091.0257
28 Jun 20191.03091.0257
27 Jun 20191.02851.0233
26 Jun 20191.01991.0149
25 Jun 20191.02171.0167
24 Jun 20191.02361.0184
21 Jun 20191.02571.0205
20 Jun 20191.01781.0128
19 Jun 20191.00541.0004
18 Jun 20191.00320.9982
17 Jun 20190.99980.9948
14 Jun 20191.00300.9980
13 Jun 20191.00050.9955
12 Jun 20190.99810.9931
11 Jun 20191.00120.9962
07 Jun 20190.98530.9803
06 Jun 20190.98470.9797
05 Jun 20190.99410.9891
04 Jun 20190.99580.9908
03 Jun 20190.99510.9901
31 May 20190.99270.9877
30 May 20190.98510.9801
29 May 20190.98450.9795
28 May 20190.98330.9783
27 May 20190.97570.9709
24 May 20190.98220.9774
23 May 20190.98230.9775
22 May 20190.99030.9853
21 May 20190.98790.9829
20 May 20190.98610.9811
17 May 20190.98910.9841
16 May 20190.99100.9860
15 May 20190.98460.9796
14 May 20190.98230.9775
13 May 20190.98490.9799
10 May 20190.99020.9852
09 May 20190.99150.9865
08 May 20190.99630.9913
07 May 20190.99760.9926
06 May 20191.00711.0021
03 May 20191.02631.0211
02 May 20191.02821.0230
01 May 20191.02651.0213
30 Apr 20191.02121.0162
29 Apr 20191.02871.0235
26 Apr 20191.03591.0307
24 Apr 20191.04271.0375
23 Apr 20191.04421.0390
18 Apr 20191.04201.0368
17 Apr 20191.04051.0353
16 Apr 20191.03441.0292
15 Apr 20191.03281.0276
12 Apr 20191.02551.0204
11 Apr 20191.01751.0124
10 Apr 20191.02041.0154
09 Apr 20191.02381.0187
08 Apr 20191.02671.0216
05 Apr 20191.01891.0138
04 Apr 20191.01181.0068
03 Apr 20191.00531.0003
02 Apr 20191.00440.9994
01 Apr 20191.00170.9967
29 Mar 20190.99340.9884
28 Mar 20190.98840.9834
27 Mar 20190.99010.9852
26 Mar 20190.98160.9767
25 Mar 20190.98430.9794
22 Mar 20190.99570.9907
21 Mar 20190.99550.9906
20 Mar 20191.00280.9978
19 Mar 20191.00571.0007
18 Mar 20191.00601.0010
15 Mar 20191.00150.9965
14 Mar 20190.99160.9866
13 Mar 20190.98740.9825
12 Mar 20190.99000.9851
11 Mar 20190.98290.9780
08 Mar 20190.97790.9730
07 Mar 20190.99010.9851
06 Mar 20190.99490.9900
05 Mar 20190.99560.9906
04 Mar 20191.00250.9975
01 Mar 20190.99330.9883
28 Feb 20190.99140.9865
27 Feb 20190.99340.9885
26 Feb 20190.99520.9902
25 Feb 20190.99410.9892
22 Feb 20190.99280.9878
21 Feb 20190.98480.9799
20 Feb 20190.97470.9698
19 Feb 20190.96950.9646
18 Feb 20190.96640.9616
15 Feb 20190.96800.9632
14 Feb 20190.96410.9593
13 Feb 20190.96630.9614
12 Feb 20190.96160.9568
11 Feb 20190.95230.9475
08 Feb 20190.95230.9475
07 Feb 20190.96080.9560
06 Feb 20190.95380.9490
05 Feb 20190.94670.9419
04 Feb 20190.94020.9355
01 Feb 20190.94050.9358
31 Jan 20190.94300.9383
30 Jan 20190.94700.9423
29 Jan 20190.94910.9444
25 Jan 20190.95950.9547
24 Jan 20190.95020.9454
23 Jan 20190.95100.9463
22 Jan 20190.95610.9513
21 Jan 20190.95990.9551
18 Jan 20190.95120.9464
17 Jan 20190.94400.9393
16 Jan 20190.94510.9404
15 Jan 20190.93290.9283
14 Jan 20190.93050.9259
11 Jan 20190.93920.9346
10 Jan 20190.93720.9326
09 Jan 20190.93780.9331
08 Jan 20190.92430.9197
07 Jan 20190.91550.9109
04 Jan 20190.90130.8968
03 Jan 20190.89360.8892
02 Jan 20190.89460.8901
31 Dec 20180.90390.8994
28 Dec 20180.89920.8947
27 Dec 20180.89090.8865
24 Dec 20180.88010.8757
21 Dec 20180.87980.8754
20 Dec 20180.88480.8804
19 Dec 20180.89810.8936
18 Dec 20180.90720.9027
17 Dec 20180.91620.9116
14 Dec 20180.91500.9105
13 Dec 20180.92140.9168
12 Dec 20180.91480.9102
11 Dec 20180.90620.9017
10 Dec 20180.90750.9029
07 Dec 20180.92820.9236
06 Dec 20180.93190.9272
05 Dec 20180.94600.9412
04 Dec 20180.96430.9595
03 Dec 20180.97600.9712
30 Nov 20180.96230.9575
29 Nov 20180.96580.9610
28 Nov 20180.96770.9629
27 Nov 20180.96580.9609
26 Nov 20180.96320.9584
23 Nov 20180.96660.9618
22 Nov 20180.97090.9660
21 Nov 20180.95870.9540
20 Nov 20180.97210.9673
19 Nov 20180.98660.9817
16 Nov 20180.98410.9792
15 Nov 20180.98620.9813
14 Nov 20180.98630.9814
13 Nov 20180.99270.9878
12 Nov 20180.99590.9909
09 Nov 20180.99610.9911
08 Nov 20180.99520.9902
07 Nov 20180.98520.9802
06 Nov 20180.98400.9791
05 Nov 20180.98690.9820
02 Nov 20180.99200.9871
01 Nov 20180.98710.9821
31 Oct 20180.98820.9833
30 Oct 20180.97560.9707
29 Oct 20180.97760.9727
26 Oct 20180.97220.9673
25 Oct 20180.97140.9665
24 Oct 20180.98370.9788
23 Oct 20180.98840.9834
22 Oct 20181.00080.9958
19 Oct 20181.00310.9981
18 Oct 20181.00861.0036
17 Oct 20181.01311.0080
16 Oct 20181.00761.0025
15 Oct 20181.00460.9996
12 Oct 20181.00801.0029
11 Oct 20181.01211.0070
10 Oct 20181.01901.0139
09 Oct 20181.02201.0169
08 Oct 20181.02811.0230
05 Oct 20181.04141.0362
04 Oct 20181.04081.0356
03 Oct 20181.03021.0250
02 Oct 20181.02731.0222
01 Oct 20181.02731.0222
28 Sep 20181.02941.0243
27 Sep 20181.02621.0211
26 Sep 20181.02501.0199
25 Sep 20181.02471.0196
24 Sep 20181.02781.0227
21 Sep 20181.04061.0354
20 Sep 20181.03921.0340
19 Sep 20181.03041.0253
18 Sep 20181.02711.0220
17 Sep 20181.02951.0244
14 Sep 20181.03371.0286
13 Sep 20181.02921.0240
12 Sep 20181.03391.0287
11 Sep 20181.03221.0270
10 Sep 20181.03721.0320
07 Sep 20181.04021.0351
06 Sep 20181.04731.0421
05 Sep 20181.05141.0462
04 Sep 20181.05451.0493
03 Sep 20181.05211.0469
31 Aug 20181.05191.0467
30 Aug 20181.06441.0591
29 Aug 20181.07271.0674
28 Aug 20181.06641.0611
27 Aug 20181.06281.0575
24 Aug 20181.05731.0520
23 Aug 20181.05141.0461
22 Aug 20181.05741.0521
21 Aug 20181.06391.0586
20 Aug 20181.06331.0580
17 Aug 20181.06161.0563
16 Aug 20181.05661.0514
15 Aug 20181.05551.0502
14 Aug 20181.07581.0705
13 Aug 20181.07191.0665
10 Aug 20181.09341.0879
09 Aug 20181.10321.0977
08 Aug 20181.10641.1008
07 Aug 20181.10011.0946
06 Aug 20181.10701.1015
03 Aug 20181.10351.0980
02 Aug 20181.10111.0956
01 Aug 20181.11271.1071
31 Jul 20181.11831.1128
30 Jul 20181.11961.1140
27 Jul 20181.11411.1086
26 Jul 20181.10471.0992
25 Jul 20181.10241.0969
24 Jul 20181.10591.1004
23 Jul 20181.09551.0900
20 Jul 20181.10181.0963
19 Jul 20181.09531.0898
18 Jul 20181.09101.0856
17 Jul 20181.08751.0821
16 Jul 20181.09541.0900
13 Jul 20181.09541.0899
12 Jul 20181.09431.0888
11 Jul 20181.09961.0941
10 Jul 20181.11751.1119
09 Jul 20181.11821.1127
06 Jul 20181.11381.1083
05 Jul 20181.11451.1089
04 Jul 20181.10821.1027
03 Jul 20181.11051.1050
02 Jul 20181.10231.0968
30 Jun 20181.14661.1409
29 Jun 20181.14661.1409
28 Jun 20181.14381.1381
27 Jun 20181.14651.1408
26 Jun 20181.14531.1396
25 Jun 20181.14891.1431
22 Jun 20181.15371.1479
21 Jun 20181.14931.1436
20 Jun 20181.16011.1544
19 Jun 20181.16071.1549
18 Jun 20181.17111.1653
15 Jun 20181.17671.1708
14 Jun 20181.18801.1820
13 Jun 20181.18851.1825
12 Jun 20181.19531.1893
08 Jun 20181.20191.1959
07 Jun 20181.21121.2052
06 Jun 20181.20571.1997
05 Jun 20181.21191.2058
04 Jun 20181.21791.2118
01 Jun 20181.21921.2131
31 May 20181.22421.2181
30 May 20181.21831.2123
29 May 20181.21921.2131
28 May 20181.22231.2162
25 May 20181.22711.2210
24 May 20181.23601.2298
23 May 20181.24051.2343
22 May 20181.24991.2436
21 May 20181.24771.2415
18 May 20181.24831.2420
17 May 20181.25611.2498
16 May 20181.25281.2466
15 May 20181.25101.2447
14 May 20181.25611.2499
11 May 20181.26001.2537
10 May 20181.26001.2537
09 May 20181.26031.2540
08 May 20181.26711.2608
07 May 20181.27281.2665
04 May 20181.27551.2691
03 May 20181.27291.2666
02 May 20181.27361.2672
01 May 20181.26951.2632
30 Apr 20181.27231.2659
27 Apr 20181.27171.2653
26 Apr 20181.26951.2632
24 Apr 20181.27751.2712
23 Apr 20181.28011.2737
20 Apr 20181.28081.2744
19 Apr 20181.27871.2723
18 Apr 20181.26221.2559
17 Apr 20181.25591.2496
16 Apr 20181.25461.2484
13 Apr 20181.25711.2508
12 Apr 20181.25161.2453
11 Apr 20181.25661.2503
10 Apr 20181.25351.2473
09 Apr 20181.24891.2427
06 Apr 20181.24481.2386
05 Apr 20181.24361.2374
04 Apr 20181.23611.2300
03 Apr 20181.24741.2412
29 Mar 20181.25231.2461
28 Mar 20181.24721.2410
27 Mar 20181.24771.2415
26 Mar 20181.24021.2340
23 Mar 20181.24491.2386
22 Mar 20181.25101.2448
21 Mar 20181.26121.2549
20 Mar 20181.25071.2445
19 Mar 20181.25081.2446
16 Mar 20181.26111.2548
15 Mar 20181.25591.2496
14 Mar 20181.25391.2477
13 Mar 20181.26161.2553
12 Mar 20181.27101.2647
09 Mar 20181.26921.2628
08 Mar 20181.26181.2555
07 Mar 20181.26421.2579
06 Mar 20181.25951.2532
05 Mar 20181.24851.2423
02 Mar 20181.25451.2482
01 Mar 20181.26701.2606
28 Feb 20181.27361.2673
27 Feb 20181.27001.2637
26 Feb 20181.26621.2599
23 Feb 20181.25671.2505
22 Feb 20181.26671.2604
21 Feb 20181.26981.2635
20 Feb 20181.26561.2592
19 Feb 20181.25751.2513
16 Feb 20181.24391.2376
15 Feb 20181.24621.2400
14 Feb 20181.23611.2299
13 Feb 20181.22141.2153
12 Feb 20181.22821.2220
09 Feb 20181.22021.2142
08 Feb 20181.23001.2239
07 Feb 20181.23891.2327
06 Feb 20181.23601.2298
05 Feb 20181.24931.2431
02 Feb 20181.26121.2549
01 Feb 20181.27991.2735
31 Jan 20181.27991.2735
30 Jan 20181.27931.2729
29 Jan 20181.28671.2803
25 Jan 20181.28811.2817
24 Jan 20181.28931.2829
23 Jan 20181.28731.2809
22 Jan 20181.28611.2796
19 Jan 20181.28291.2765
18 Jan 20181.28471.2783
17 Jan 20181.28551.2791
16 Jan 20181.28471.2783
15 Jan 20181.28491.2784
12 Jan 20181.28521.2788
11 Jan 20181.28291.2765
10 Jan 20181.27821.2718
09 Jan 20181.27501.2686
08 Jan 20181.28141.2750
05 Jan 20181.28031.2739
04 Jan 20181.28041.2740
03 Jan 20181.27471.2684
02 Jan 20181.27741.2710
29 Dec 20171.27301.2666
28 Dec 20171.29721.2907
27 Dec 20171.29221.2857
22 Dec 20171.29371.2873
21 Dec 20171.28671.2803
20 Dec 20171.27921.2728
19 Dec 20171.27201.2657
18 Dec 20171.26861.2622
15 Dec 20171.25571.2494
14 Dec 20171.25531.2491
13 Dec 20171.25651.2502
12 Dec 20171.25661.2503
11 Dec 20171.25341.2471
08 Dec 20171.25131.2451
07 Dec 20171.24521.2390
06 Dec 20171.24481.2385
05 Dec 20171.25381.2476
04 Dec 20171.25711.2508
01 Dec 20171.25651.2502
30 Nov 20171.25291.2466
29 Nov 20171.25391.2476
28 Nov 20171.25561.2493
27 Nov 20171.24771.2415
24 Nov 20171.25151.2452
23 Nov 20171.25571.2495
22 Nov 20171.25691.2507
21 Nov 20171.25001.2437
20 Nov 20171.25081.2446
17 Nov 20171.24991.2437
16 Nov 20171.24711.2409
15 Nov 20171.24391.2377
14 Nov 20171.24571.2395

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.