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Unit prices (Managed Funds history)

Polaris Global Fund unit prices

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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 ($) Exit price ($)
24 Sep 20201.21311.2080
23 Sep 20201.20971.2046
22 Sep 20201.20831.2032
21 Sep 20201.20991.2048
18 Sep 20201.23791.2327
17 Sep 20201.24741.2422
16 Sep 20201.24741.2422
15 Sep 20201.24261.2374
14 Sep 20201.24411.2389
11 Sep 20201.23091.2257
10 Sep 20201.22641.2213
09 Sep 20201.23311.2279
08 Sep 20201.23381.2286
07 Sep 20201.24111.2359
04 Sep 20201.24231.2371
03 Sep 20201.23831.2331
02 Sep 20201.24791.2427
01 Sep 20201.22971.2245
31 Aug 20201.22461.2195
28 Aug 20201.24591.2407
27 Aug 20201.25461.2493
26 Aug 20201.25721.2519
25 Aug 20201.26201.2567
24 Aug 20201.26011.2548
21 Aug 20201.23831.2331
20 Aug 20201.24061.2354
19 Aug 20201.24621.2410
18 Aug 20201.24871.2435
17 Aug 20201.26091.2556
14 Aug 20201.26791.2626
13 Aug 20201.27341.2681
12 Aug 20201.27991.2745
11 Aug 20201.27491.2696
10 Aug 20201.25681.2515
07 Aug 20201.23891.2337
06 Aug 20201.22381.2187
05 Aug 20201.22881.2236
04 Aug 20201.22041.2153
03 Aug 20201.22041.2153
31 Jul 20201.20331.1983
30 Jul 20201.22111.2160
29 Jul 20201.23431.2291
28 Jul 20201.22001.2149
27 Jul 20201.22231.2172
24 Jul 20201.22461.2195
23 Jul 20201.23411.2289
22 Jul 20201.23191.2267
21 Jul 20201.23731.2321
20 Jul 20201.23921.2340
17 Jul 20201.24471.2395
16 Jul 20201.24511.2399
15 Jul 20201.24511.2399
14 Jul 20201.22211.2170
13 Jul 20201.21661.2115
10 Jul 20201.20821.2031
09 Jul 20201.18751.1825
08 Jul 20201.20551.2005
07 Jul 20201.20731.2022
06 Jul 20201.22171.2166
03 Jul 20201.20771.2026
02 Jul 20201.21641.2113
01 Jul 20201.20201.1970
30 Jun 20201.21911.2140
29 Jun 20201.21701.2120
26 Jun 20201.20071.1958
25 Jun 20201.21571.2107
24 Jun 20201.20841.2034
23 Jun 20201.23511.2301
22 Jun 20201.23461.2296
19 Jun 20201.24361.2385
18 Jun 20201.25231.2472
17 Jun 20201.24551.2404
16 Jun 20201.27141.2662
15 Jun 20201.23571.2307
12 Jun 20201.24711.2420
11 Jun 20201.23221.2272
10 Jun 20201.29261.2873
09 Jun 20201.32681.3214
05 Jun 20201.33611.3307
04 Jun 20201.29911.2937
03 Jun 20201.29271.2874
02 Jun 20201.25671.2515
01 Jun 20201.25081.2457
29 May 20201.25801.2528
28 May 20201.26481.2596
27 May 20201.28191.2767
26 May 20201.23691.2319
25 May 20201.20341.1985
22 May 20201.19991.1950
21 May 20201.20081.1959
20 May 20201.19981.1949
19 May 20201.18841.1835
18 May 20201.20301.1981
15 May 20201.16151.1568
14 May 20201.15391.1492
13 May 20201.15061.1459
12 May 20201.17831.1735
11 May 20201.19871.1938
08 May 20201.20651.2016
07 May 20201.18781.1829
06 May 20201.17661.1718
05 May 20201.18671.1819
04 May 20201.18971.1848
01 May 20201.20841.2034
30 Apr 20201.21801.2130
29 Apr 20201.24601.2409
28 Apr 20201.20961.2046
27 Apr 20201.18831.1834
24 Apr 20201.16601.1612
23 Apr 20201.16251.1577
22 Apr 20201.16431.1595
21 Apr 20201.15721.1525
20 Apr 20201.17301.1682
17 Apr 20201.19011.1852
16 Apr 20201.14691.1422
15 Apr 20201.15471.1500
14 Apr 20201.18901.1841
09 Apr 20201.22461.2196
08 Apr 20201.20811.2031
07 Apr 20201.19071.1858
06 Apr 20201.17411.1693
03 Apr 20201.11701.1124
02 Apr 20201.13201.1274
01 Apr 20201.11551.1113
31 Mar 20201.17071.1664
30 Mar 20201.16101.1567
27 Mar 20201.16231.1580
26 Mar 20201.20981.2053
25 Mar 20201.17371.1694
24 Mar 20201.13221.1280
23 Mar 20201.07521.0712
20 Mar 20201.09871.0947
19 Mar 20201.10311.0991
18 Mar 20201.09991.0959
17 Mar 20201.14661.1424
16 Mar 20201.11171.1075
13 Mar 20201.20241.1979
12 Mar 20201.15741.1531
11 Mar 20201.25061.2460
10 Mar 20201.29991.2951
09 Mar 20201.25541.2507
06 Mar 20201.35161.3466
05 Mar 20201.38791.3828
04 Mar 20201.41781.4125
03 Mar 20201.39011.3850
02 Mar 20201.42011.4148
28 Feb 20201.40831.4031
27 Feb 20201.41791.4126
26 Feb 20201.46381.4584
25 Feb 20201.46691.4615
24 Feb 20201.49891.4934
21 Feb 20201.54681.5411
20 Feb 20201.55711.5513
19 Feb 20201.55121.5454
18 Feb 20201.53861.5330
17 Feb 20201.54351.5378
14 Feb 20201.54541.5397
13 Feb 20201.54371.5380
12 Feb 20201.54521.5395
11 Feb 20201.54181.5361
10 Feb 20201.54241.5367
07 Feb 20201.53951.5338
06 Feb 20201.53701.5314
05 Feb 20201.53461.5290
04 Feb 20201.51681.5112
03 Feb 20201.50381.4982
31 Jan 20201.50521.4996
30 Jan 20201.52031.5147
29 Jan 20201.51791.5123
28 Jan 20201.51711.5115
24 Jan 20201.52091.5153
23 Jan 20201.52071.5151
22 Jan 20201.53051.5249
21 Jan 20201.52551.5199
20 Jan 20201.53111.5255
17 Jan 20201.52851.5229
16 Jan 20201.52071.5151
15 Jan 20201.51261.5070
14 Jan 20201.51711.5115
13 Jan 20201.51491.5093
10 Jan 20201.51221.5066
09 Jan 20201.52741.5218
08 Jan 20201.52371.5181
07 Jan 20201.52221.5166
06 Jan 20201.50991.5043
03 Jan 20201.50911.5035
02 Jan 20201.51281.5072
31 Dec 20191.51641.5108
30 Dec 20191.51941.5138
27 Dec 20191.52821.5226
24 Dec 20191.53191.5263
23 Dec 20191.53211.5265
20 Dec 20191.53731.5317
19 Dec 20191.54001.5343
18 Dec 20191.54241.5367
17 Dec 20191.54841.5426
16 Dec 20191.53961.5339
13 Dec 20191.53271.5271
12 Dec 20191.50601.5004
11 Dec 20191.50051.4950
10 Dec 20191.50961.5040
09 Dec 20191.50561.5000
06 Dec 20191.50521.4996
05 Dec 20191.49571.4902
04 Dec 20191.48691.4814
03 Dec 20191.47551.4700
02 Dec 20191.49021.4847
29 Nov 20191.51101.5054
28 Nov 20191.52081.5152
27 Nov 20191.51671.5111
26 Nov 20191.51301.5074
25 Nov 20191.52281.5172
22 Nov 20191.50751.5019
21 Nov 20191.50131.4958
20 Nov 20191.50071.4952
19 Nov 20191.50201.4965
18 Nov 20191.50801.5024
15 Nov 20191.51131.5057
14 Nov 20191.50331.4978
13 Nov 20191.49111.4856
12 Nov 20191.49911.4936
11 Nov 20191.49351.4880
08 Nov 20191.49541.4899
07 Nov 20191.49581.4903
06 Nov 20191.48701.4815
05 Nov 20191.48741.4819
04 Nov 20191.48321.4777
01 Nov 20191.47051.4650
31 Oct 20191.45911.4538
30 Oct 20191.46771.4622
29 Oct 20191.47531.4698
28 Oct 20191.47491.4694
25 Oct 20191.46921.4637
24 Oct 20191.46581.4604
23 Oct 20191.45701.4517
22 Oct 20191.45321.4479
21 Oct 20191.45641.4511
18 Oct 20191.44861.4433
17 Oct 20191.45581.4505
16 Oct 20191.46661.4612
15 Oct 20191.46331.4579
14 Oct 20191.44361.4383
11 Oct 20191.44261.4373
10 Oct 20191.42051.4152
09 Oct 20191.41371.4085
08 Oct 20191.40801.4028
07 Oct 20191.40801.4028
04 Oct 20191.41961.4143
03 Oct 20191.41721.4119
02 Oct 20191.42691.4216
01 Oct 20191.44961.4443
30 Sep 20191.45291.4476
27 Sep 20191.44401.4387
26 Sep 20191.44431.4390
25 Sep 20191.44561.4403
24 Sep 20191.43611.4308
23 Sep 20191.44731.4420
20 Sep 20191.45361.4483
19 Sep 20191.45031.4450
18 Sep 20191.44181.4365
17 Sep 20191.43921.4339
16 Sep 20191.44031.4350
13 Sep 20191.44361.4383
12 Sep 20191.43191.4266
11 Sep 20191.43111.4258
10 Sep 20191.41841.4131
09 Sep 20191.40491.3997
06 Sep 20191.39941.3942
05 Sep 20191.40411.3989
04 Sep 20191.39211.3870
03 Sep 20191.38511.3800
02 Sep 20191.39781.3926
30 Aug 20191.39821.3930
29 Aug 20191.39061.3855
28 Aug 20191.37261.3676
27 Aug 20191.36751.3625
26 Aug 20191.36601.3610
23 Aug 20191.36611.3611
22 Aug 20191.38451.3794
21 Aug 20191.38191.3768
20 Aug 20191.37081.3658
19 Aug 20191.38161.3765
16 Aug 20191.36551.3605
15 Aug 20191.34991.3449
14 Aug 20191.35961.3546
13 Aug 20191.38291.3778
12 Aug 20191.38491.3798
09 Aug 20191.38701.3819
08 Aug 20191.39781.3926
07 Aug 20191.38901.3839
06 Aug 20191.38411.3790
05 Aug 20191.38411.3790
02 Aug 20191.40451.3993
01 Aug 20191.41091.4057
31 Jul 20191.41571.4105
30 Jul 20191.42641.4211
29 Jul 20191.42971.4244
26 Jul 20191.43071.4254
25 Jul 20191.41991.4146
24 Jul 20191.42181.4165
23 Jul 20191.40901.4038
22 Jul 20191.39091.3858
19 Jul 20191.39711.3919
18 Jul 20191.39511.3900
17 Jul 20191.40171.3965
16 Jul 20191.40671.4015
15 Jul 20191.40791.4027
12 Jul 20191.41191.4067
11 Jul 20191.40651.4013
10 Jul 20191.40791.4027
09 Jul 20191.41251.4073
08 Jul 20191.40701.4018
05 Jul 20191.41671.4114
04 Jul 20191.41441.4092
03 Jul 20191.40931.4041
02 Jul 20191.41151.4063
01 Jul 20191.42091.4156
30 Jun 20191.42811.4223
28 Jun 20191.42811.4223
27 Jun 20191.42011.4143
26 Jun 20191.41561.4098
25 Jun 20191.42141.4156
24 Jun 20191.42491.4191
21 Jun 20191.43281.4270
20 Jun 20191.43291.4271
19 Jun 20191.43081.4250
18 Jun 20191.42061.4148
17 Jun 20191.41251.4067
14 Jun 20191.41171.4059
13 Jun 20191.41151.4057
12 Jun 20191.40541.3996
11 Jun 20191.40901.4032
07 Jun 20191.38731.3817
06 Jun 20191.38361.3780
05 Jun 20191.38431.3787
04 Jun 20191.37821.3726
03 Jun 20191.35991.3543
31 May 20191.35481.3492
30 May 20191.37271.3671
29 May 20191.37111.3655
28 May 20191.38521.3796
27 May 20191.39791.3921
24 May 20191.39701.3913
23 May 20191.39121.3855
22 May 20191.40911.4033
21 May 20191.41551.4097
20 May 20191.40151.3957
17 May 20191.41131.4055
16 May 20191.41461.4088
15 May 20191.39971.3939
14 May 20191.39411.3884
13 May 20191.38541.3798
10 May 20191.40591.4001
09 May 20191.40071.3949
08 May 20191.40941.4036
07 May 20191.41511.4093
06 May 20191.43651.4306
03 May 20191.43821.4323
02 May 20191.43631.4304
01 May 20191.43641.4305
30 Apr 20191.44081.4349
29 Apr 20191.43761.4317
26 Apr 20191.43461.4288
24 Apr 20191.43541.4295
23 Apr 20191.42761.4218
18 Apr 20191.41311.4073
17 Apr 20191.40911.4033
16 Apr 20191.41321.4074
15 Apr 20191.40501.3992
12 Apr 20191.40291.3971
11 Apr 20191.40431.3985
10 Apr 20191.40171.3959
09 Apr 20191.39701.3913
08 Apr 20191.40911.4033
05 Apr 20191.41181.4060
04 Apr 20191.40431.3985
03 Apr 20191.39881.3930
02 Apr 20191.39431.3886
01 Apr 20191.38411.3785
29 Mar 20191.37091.3653
28 Mar 20191.36981.3642
27 Mar 20191.37371.3681
26 Mar 20191.36311.3575
25 Mar 20191.35831.3527
22 Mar 20191.36891.3633
21 Mar 20191.38871.3831
20 Mar 20191.38811.3825
19 Mar 20191.39811.3923
18 Mar 20191.39701.3913
15 Mar 20191.39051.3848
14 Mar 20191.38441.3788
13 Mar 20191.37691.3713
12 Mar 20191.36761.3620
11 Mar 20191.36771.3621
08 Mar 20191.35611.3505
07 Mar 20191.36771.3621
06 Mar 20191.38361.3780
05 Mar 20191.38361.3780
04 Mar 20191.38411.3785
01 Mar 20191.39031.3846
28 Feb 20191.38001.3744
27 Feb 20191.37941.3738
26 Feb 20191.37501.3694
25 Feb 20191.37411.3685
22 Feb 20191.37561.3700
21 Feb 20191.37761.3720
20 Feb 20191.36711.3615
19 Feb 20191.35941.3538
18 Feb 20191.35911.3535
15 Feb 20191.35731.3517
14 Feb 20191.34881.3432
13 Feb 20191.35031.3447
12 Feb 20191.34991.3443
11 Feb 20191.33911.3337
08 Feb 20191.33211.3267
07 Feb 20191.33971.3343
06 Feb 20191.35291.3473
05 Feb 20191.33761.3322
04 Feb 20191.33281.3274
01 Feb 20191.32451.3191
31 Jan 20191.31831.3129
30 Jan 20191.33641.3310
29 Jan 20191.33681.3314
25 Jan 20191.33311.3277
24 Jan 20191.33411.3287
23 Jan 20191.32561.3202
22 Jan 20191.32231.3169
21 Jan 20191.32741.3220
18 Jan 20191.32671.3213
17 Jan 20191.31311.3077
16 Jan 20191.30601.3006
15 Jan 20191.29561.2903
14 Jan 20191.29031.2851
11 Jan 20191.29501.2897
10 Jan 20191.29501.2897
09 Jan 20191.29551.2902
08 Jan 20191.28501.2798
07 Jan 20191.27601.2708
04 Jan 20191.27321.2680
03 Jan 20191.25701.2518
02 Jan 20191.26361.2584
31 Dec 20181.26031.2551
28 Dec 20181.25351.2483
27 Dec 20181.24331.2382
24 Dec 20181.22381.2188
21 Dec 20181.23411.2291
20 Dec 20181.23551.2305
19 Dec 20181.23971.2346
18 Dec 20181.24301.2379
17 Dec 20181.24801.2429
14 Dec 20181.26871.2635
13 Dec 20181.27821.2730
12 Dec 20181.28141.2762
11 Dec 20181.26921.2640
10 Dec 20181.26871.2635
07 Dec 20181.28141.2762
06 Dec 20181.29091.2857
05 Dec 20181.30121.2958
04 Dec 20181.29021.2850
03 Dec 20181.31411.3087
30 Nov 20181.31101.3056
29 Nov 20181.31021.3048
28 Nov 20181.32201.3166
27 Nov 20181.31531.3099
26 Nov 20181.31701.3116
23 Nov 20181.30311.2977
22 Nov 20181.30211.2967
21 Nov 20181.30051.2951
20 Nov 20181.29571.2904
19 Nov 20181.31211.3067
16 Nov 20181.31771.3123
15 Nov 20181.32101.3156
14 Nov 20181.32851.3231
13 Nov 20181.33781.3324
12 Nov 20181.33541.3300
09 Nov 20181.34481.3393
08 Nov 20181.35231.3467
07 Nov 20181.34811.3425
06 Nov 20181.34071.3353
05 Nov 20181.33811.3327
02 Nov 20181.34331.3379
01 Nov 20181.33841.3330
31 Oct 20181.34221.3368
30 Oct 20181.32861.3232
29 Oct 20181.32801.3226
26 Oct 20181.32081.3154
25 Oct 20181.33001.3246
24 Oct 20181.32801.3226
23 Oct 20181.35241.3468
22 Oct 20181.36431.3587
19 Oct 20181.36351.3579
18 Oct 20181.37031.3647
17 Oct 20181.38161.3760
16 Oct 20181.38651.3809
15 Oct 20181.36221.3566
12 Oct 20181.37061.3650
11 Oct 20181.36491.3593
10 Oct 20181.39651.3908
09 Oct 20181.42041.4146
08 Oct 20181.42681.4210
05 Oct 20181.43251.4267
04 Oct 20181.43301.4272
03 Oct 20181.43051.4247
02 Oct 20181.41491.4091
01 Oct 20181.41491.4091
28 Sep 20181.41671.4109
27 Sep 20181.42191.4161
26 Sep 20181.41571.4099
25 Sep 20181.42491.4191
24 Sep 20181.42251.4167
21 Sep 20181.42701.4212
20 Sep 20181.42781.4220
19 Sep 20181.41441.4086
18 Sep 20181.42061.4148
17 Sep 20181.42091.4151
14 Sep 20181.42251.4167
13 Sep 20181.41571.4099
12 Sep 20181.41801.4122
11 Sep 20181.42011.4143
10 Sep 20181.41671.4109
07 Sep 20181.40951.4037
06 Sep 20181.40001.3942
05 Sep 20181.40461.3988
04 Sep 20181.41141.4056
03 Sep 20181.41641.4106
31 Aug 20181.41581.4100
30 Aug 20181.41171.4059
29 Aug 20181.41571.4099
28 Aug 20181.40741.4016
27 Aug 20181.40441.3986
24 Aug 20181.39641.3907
23 Aug 20181.40361.3978
22 Aug 20181.39611.3904
21 Aug 20181.39791.3921
20 Aug 20181.39941.3936
17 Aug 20181.39561.3899
16 Aug 20181.39381.3881
15 Aug 20181.38801.3824
14 Aug 20181.39651.3908
13 Aug 20181.38691.3813
10 Aug 20181.38731.3817
09 Aug 20181.39171.3860
08 Aug 20181.38391.3783
07 Aug 20181.38231.3767
06 Aug 20181.38231.3767
03 Aug 20181.37771.3721
02 Aug 20181.37571.3701
01 Aug 20181.38031.3747
31 Jul 20181.38301.3774
30 Jul 20181.39001.3843
27 Jul 20181.39141.3857
26 Jul 20181.39501.3893
25 Jul 20181.38201.3764
24 Jul 20181.37851.3729
23 Jul 20181.38411.3785
20 Jul 20181.38041.3748
19 Jul 20181.38631.3807
18 Jul 20181.38701.3814
17 Jul 20181.38381.3782
16 Jul 20181.37521.3696
13 Jul 20181.37531.3697
12 Jul 20181.37471.3691
11 Jul 20181.37191.3663
10 Jul 20181.37481.3692
09 Jul 20181.37211.3665
06 Jul 20181.37001.3644
05 Jul 20181.37021.3646
04 Jul 20181.36191.3563
03 Jul 20181.36221.3566
02 Jul 20181.36341.3578
30 Jun 20181.38011.3745
29 Jun 20181.38011.3745
28 Jun 20181.37881.3732
27 Jun 20181.37581.3702
26 Jun 20181.38121.3756
25 Jun 20181.38041.3748
22 Jun 20181.39271.3870
21 Jun 20181.39161.3859
20 Jun 20181.39801.3922
19 Jun 20181.39641.3907
18 Jun 20181.39401.3883
15 Jun 20181.39361.3879
14 Jun 20181.38401.3784
13 Jun 20181.37631.3707
12 Jun 20181.37901.3734
08 Jun 20181.37551.3699
07 Jun 20181.36801.3624
06 Jun 20181.36031.3547
05 Jun 20181.36131.3557
04 Jun 20181.35421.3486
01 Jun 20181.36131.3557
31 May 20181.34771.3421
30 May 20181.35901.3534
29 May 20181.35641.3508
28 May 20181.36941.3638
25 May 20181.37061.3650
24 May 20181.36811.3625
23 May 20181.36921.3636
22 May 20181.37031.3647
21 May 20181.37091.3653
18 May 20181.37531.3697
17 May 20181.37931.3737
16 May 20181.37581.3702
15 May 20181.38051.3749
14 May 20181.37451.3689
11 May 20181.37281.3672
10 May 20181.37181.3662
09 May 20181.37251.3669
08 May 20181.36691.3613
07 May 20181.35171.3461
04 May 20181.34791.3423
03 May 20181.34571.3401
02 May 20181.35501.3494
01 May 20181.35981.3542
30 Apr 20181.35161.3460
27 Apr 20181.35971.3541
26 Apr 20181.35791.3523
24 Apr 20181.35081.3452
23 Apr 20181.35291.3473
20 Apr 20181.34411.3386
19 Apr 20181.33571.3303
18 Apr 20181.33091.3255
17 Apr 20181.32961.3242
16 Apr 20181.32121.3158
13 Apr 20181.31351.3081
12 Apr 20181.32001.3146
11 Apr 20181.31451.3091
10 Apr 20181.31971.3143
09 Apr 20181.31531.3099
06 Apr 20181.31341.3080
05 Apr 20181.32511.3197
04 Apr 20181.30891.3035
03 Apr 20181.30871.3033
29 Mar 20181.31661.3112
28 Mar 20181.30931.3039
27 Mar 20181.30401.2986
26 Mar 20181.30581.3004
23 Mar 20181.28951.2843
22 Mar 20181.31111.3057
21 Mar 20181.33421.3288
20 Mar 20181.33961.3342
19 Mar 20181.33391.3285
16 Mar 20181.34061.3352
15 Mar 20181.32441.3190
14 Mar 20181.31351.3081
13 Mar 20181.31661.3112
12 Mar 20181.33011.3247
09 Mar 20181.33201.3266
08 Mar 20181.33011.3247
07 Mar 20181.32151.3161
06 Mar 20181.31991.3145
05 Mar 20181.31911.3137
02 Mar 20181.30771.3023
01 Mar 20181.30911.3037
28 Feb 20181.31911.3137
27 Feb 20181.33421.3288
26 Feb 20181.34051.3351
23 Feb 20181.33651.3311
22 Feb 20181.31901.3136
21 Feb 20181.32411.3187
20 Feb 20181.31861.3132
19 Feb 20181.32291.3175
16 Feb 20181.32181.3164
15 Feb 20181.31771.3123
14 Feb 20181.31061.3052
13 Feb 20181.29491.2896
12 Feb 20181.29871.2933
09 Feb 20181.29001.2848
08 Feb 20181.29171.2865
07 Feb 20181.31341.3080
06 Feb 20181.30561.3002
05 Feb 20181.30731.3019
02 Feb 20181.33821.3328
01 Feb 20181.34781.3422
31 Jan 20181.33591.3305
30 Jan 20181.33631.3309
29 Jan 20181.35131.3457
25 Jan 20181.35711.3515
24 Jan 20181.35481.3492
23 Jan 20181.36131.3557
22 Jan 20181.34941.3438
19 Jan 20181.34871.3431
18 Jan 20181.34401.3385
17 Jan 20181.34661.3410
16 Jan 20181.34721.3416
15 Jan 20181.34661.3410
12 Jan 20181.35571.3501
11 Jan 20181.34691.3413
10 Jan 20181.34331.3379
09 Jan 20181.35071.3451
08 Jan 20181.34471.3392
05 Jan 20181.34191.3365
04 Jan 20181.33131.3259
03 Jan 20181.32791.3225
02 Jan 20181.32591.3205
29 Dec 20171.32311.3177
28 Dec 20171.33021.3248
27 Dec 20171.33141.3260
22 Dec 20171.33381.3284
21 Dec 20171.33921.3338
20 Dec 20171.34441.3389
19 Dec 20171.34831.3427
18 Dec 20171.34721.3416
15 Dec 20171.33711.3317
14 Dec 20171.33031.3249
13 Dec 20171.34421.3387
12 Dec 20171.35551.3499
11 Dec 20171.35671.3511
08 Dec 20171.35841.3528
07 Dec 20171.35011.3445
06 Dec 20171.34061.3352
05 Dec 20171.34031.3349
04 Dec 20171.34551.3399
01 Dec 20171.34151.3361

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.