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Unit prices (Managed Funds history)

Vanguard Global Aggregate Bond Index Fund (Hedged) 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 ($) Exit price ($)
30 Nov 20201.06731.0645
27 Nov 20201.06711.0643
26 Nov 20201.06711.0643
25 Nov 20201.06571.0629
24 Nov 20201.06561.0628
23 Nov 20201.06631.0635
20 Nov 20201.06711.0643
19 Nov 20201.06571.0629
18 Nov 20201.06441.0616
17 Nov 20201.06401.0612
16 Nov 20201.06251.0597
13 Nov 20201.06241.0596
12 Nov 20201.06191.0591
11 Nov 20201.05821.0554
10 Nov 20201.05821.0554
09 Nov 20201.05931.0565
06 Nov 20201.06421.0614
05 Nov 20201.06561.0628
04 Nov 20201.06471.0633
03 Nov 20201.05911.0588
02 Nov 20201.06111.0583
30 Oct 20201.06031.0575
29 Oct 20201.06001.0586
28 Oct 20201.06111.0597
27 Oct 20201.06291.0601
26 Oct 20201.06111.0583
23 Oct 20201.05961.0568
22 Oct 20201.05911.0563
21 Oct 20201.05941.0584
20 Oct 20201.06121.0605
19 Oct 20201.06351.0607
16 Oct 20201.06411.0613
15 Oct 20201.06381.0610
14 Oct 20201.06341.0606
13 Oct 20201.06271.0599
12 Oct 20201.06271.0599
09 Oct 20201.06001.0572
08 Oct 20201.05961.0555
07 Oct 20201.05841.0543
06 Oct 20201.05951.0554
05 Oct 20201.05851.0544
02 Oct 20201.06061.0565
01 Oct 20201.06081.0567
30 Sep 20201.09051.0878
29 Sep 20201.09341.0891
28 Sep 20201.09201.0906
25 Sep 20201.09241.0881
24 Sep 20201.09251.0882
23 Sep 20201.09261.0883
22 Sep 20201.09321.0889
21 Sep 20201.09351.0892
18 Sep 20201.09081.0880
17 Sep 20201.09141.0887
16 Sep 20201.09191.0876
15 Sep 20201.09191.0876
14 Sep 20201.09211.0878
11 Sep 20201.09161.0873
10 Sep 20201.08971.0854
09 Sep 20201.08821.0855
08 Sep 20201.08961.0870
07 Sep 20201.08961.0870
04 Sep 20201.08831.0860
03 Sep 20201.09381.0895
02 Sep 20201.09241.0881
01 Sep 20201.08751.0849
31 Aug 20201.08601.0842
28 Aug 20201.08631.0820
27 Aug 20201.08601.0817
26 Aug 20201.08831.0840
25 Aug 20201.08921.0849
24 Aug 20201.09231.0880
21 Aug 20201.09211.0878
20 Aug 20201.09131.0904
19 Aug 20201.09081.0894
18 Aug 20201.09091.0866
17 Aug 20201.08871.0863
14 Aug 20201.08881.0845
13 Aug 20201.08931.0850
12 Aug 20201.09161.0873
11 Aug 20201.09301.0887
10 Aug 20201.09691.0926
07 Aug 20201.09691.0926
06 Aug 20201.09791.0936
05 Aug 20201.09641.0921
04 Aug 20201.09791.0936
03 Aug 20201.09391.0938
31 Jul 20201.09461.0928
30 Jul 20201.09631.0920
29 Jul 20201.09411.0898
28 Jul 20201.09411.0898
27 Jul 20201.09321.0889
24 Jul 20201.09271.0884
23 Jul 20201.09371.0894
22 Jul 20201.09281.0885
21 Jul 20201.09111.0868
20 Jul 20201.08991.0856
17 Jul 20201.08851.0842
16 Jul 20201.08911.0848
15 Jul 20201.08731.0830
14 Jul 20201.08771.0834
13 Jul 20201.08571.0814
10 Jul 20201.08741.0831
09 Jul 20201.08791.0832
08 Jul 20201.08571.0810
07 Jul 20201.08521.0805
06 Jul 20201.08381.0791
03 Jul 20201.08381.0791
02 Jul 20201.08331.0786
01 Jul 20201.08131.0766
30 Jun 20201.09291.0882
29 Jun 20201.09161.0885
26 Jun 20201.09171.0890
25 Jun 20201.09071.0877
24 Jun 20201.09131.0866
23 Jun 20201.09061.0859
22 Jun 20201.09161.0869
19 Jun 20201.09081.0861
18 Jun 20201.08991.0893
17 Jun 20201.08981.0851
16 Jun 20201.08911.0844
15 Jun 20201.08721.0859
12 Jun 20201.08731.0845
11 Jun 20201.08991.0852
10 Jun 20201.08661.0819
09 Jun 20201.08481.0801
05 Jun 20201.08101.0763
04 Jun 20201.08221.0775
03 Jun 20201.08301.0783
02 Jun 20201.08521.0805
01 Jun 20201.08511.0804
29 May 20201.08601.0847
28 May 20201.08401.0793
27 May 20201.08411.0794
26 May 20201.08261.0779
25 May 20201.08261.0779
22 May 20201.08411.0794
21 May 20201.08351.0781
20 May 20201.08201.0766
19 May 20201.07941.0740
18 May 20201.07751.0722
15 May 20201.07971.0743
14 May 20201.08011.0747
13 May 20201.07931.0739
12 May 20201.07761.0723
11 May 20201.07581.0705
08 May 20201.07831.0730
07 May 20201.07971.0743
06 May 20201.07701.0717
05 May 20201.08041.0750
04 May 20201.07921.0754
01 May 20201.07921.0754
30 Apr 20201.08221.0768
29 Apr 20201.08041.0750
28 Apr 20201.08001.0746
27 Apr 20201.07771.0693
24 Apr 20201.07941.0708
23 Apr 20201.07761.0692
22 Apr 20201.07541.0670
21 Apr 20201.07721.0688
20 Apr 20201.07621.0678
17 Apr 20201.07711.0687
16 Apr 20201.07831.0687
15 Apr 20201.07661.0670
14 Apr 20201.07251.0714
09 Apr 20201.07071.0611
08 Apr 20201.06541.0559
07 Apr 20201.06481.0634
06 Apr 20201.06671.0572
03 Apr 20201.06851.0589
02 Apr 20201.06771.0665
01 Apr 20201.06761.0580
31 Mar 20201.07021.0699
30 Mar 20201.07291.0721
27 Mar 20201.06991.0603
26 Mar 20201.06491.0554
25 Mar 20201.05591.0486
24 Mar 20201.05471.0489
23 Mar 20201.05571.0462
20 Mar 20201.04861.0464
19 Mar 20201.04201.0320
18 Mar 20201.04301.0330
17 Mar 20201.06281.0615
16 Mar 20201.07481.0720
13 Mar 20201.07471.0733
12 Mar 20201.08381.0824
11 Mar 20201.09641.0934
10 Mar 20201.09831.0968
09 Mar 20201.10841.1069
06 Mar 20201.10861.1056
05 Mar 20201.10151.0985
04 Mar 20201.10031.0973
03 Mar 20201.09871.0957
02 Mar 20201.09481.0935
28 Feb 20201.09371.0923
27 Feb 20201.08861.0872
26 Feb 20201.09021.0891
25 Feb 20201.09101.0880
24 Feb 20201.08961.0866
21 Feb 20201.08701.0840
20 Feb 20201.08471.0817
19 Feb 20201.08261.0796
18 Feb 20201.08271.0797
17 Feb 20201.08271.0797
14 Feb 20201.08111.0781
13 Feb 20201.08001.0770
12 Feb 20201.07941.0764
11 Feb 20201.08071.0777
10 Feb 20201.08201.0790
07 Feb 20201.08031.0773
06 Feb 20201.07731.0745
05 Feb 20201.07691.0741
04 Feb 20201.07911.0761
03 Feb 20201.08041.0791
31 Jan 20201.08211.0791
30 Jan 20201.08051.0775
29 Jan 20201.07901.0760
28 Jan 20201.07661.0738
24 Jan 20201.07421.0714
23 Jan 20201.07221.0694
22 Jan 20201.06971.0669
21 Jan 20201.06911.0663
20 Jan 20201.06911.0663
17 Jan 20201.06591.0631
16 Jan 20201.06641.0636
15 Jan 20201.06671.0639
14 Jan 20201.06491.0621
13 Jan 20201.06391.0611
10 Jan 20201.06501.0622
09 Jan 20201.06331.0605
08 Jan 20201.06331.0605
07 Jan 20201.06521.0624
06 Jan 20201.06631.0635
03 Jan 20201.06701.0642
02 Jan 20201.06321.0604
31 Dec 20191.06611.0633
30 Dec 20191.06651.0637
27 Dec 20191.06821.0654
24 Dec 20191.06621.0634
23 Dec 20191.06561.0628
20 Dec 20191.06621.0634
19 Dec 20191.06611.0633
18 Dec 20191.06621.0634
17 Dec 20191.06781.0650
16 Dec 20191.06731.0645
13 Dec 20191.06871.0659
12 Dec 20191.06391.0625
11 Dec 20191.06891.0661
10 Dec 20191.06731.0645
09 Dec 20191.06711.0643
06 Dec 20191.06621.0634
05 Dec 20191.06741.0646
04 Dec 20191.06861.0658
03 Dec 20191.07061.0678
02 Dec 20191.06571.0646
29 Nov 20191.06981.0670
28 Nov 20191.06981.0670
27 Nov 20191.07031.0675
26 Nov 20191.07091.0681
25 Nov 20191.06901.0662
22 Nov 20191.06841.0656
21 Nov 20191.06801.0652
20 Nov 20191.06941.0666
19 Nov 20191.06641.0662
18 Nov 20191.06701.0642
15 Nov 20191.06601.0632
14 Nov 20191.06641.0636
13 Nov 20191.06421.0614
12 Nov 20191.06181.0590
11 Nov 20191.06181.0590
08 Nov 20191.06191.0591
07 Nov 20191.06261.0598
06 Nov 20191.06721.0644
05 Nov 20191.06601.0632
04 Nov 20191.06911.0663
01 Nov 20191.07141.0686
31 Oct 20191.07241.0696
30 Oct 20191.06811.0649
29 Oct 20191.06651.0633
28 Oct 20191.06591.0627
25 Oct 20191.06861.0652
24 Oct 20191.07031.0669
23 Oct 20191.06971.0663
22 Oct 20191.06891.0655
21 Oct 20191.06711.0639
18 Oct 20191.06941.0660
17 Oct 20191.06961.0662
16 Oct 20191.06981.0664
15 Oct 20191.06961.0662
14 Oct 20191.06961.0662
11 Oct 20191.07001.0666
10 Oct 20191.07391.0705
09 Oct 20191.07751.0741
08 Oct 20191.07971.0763
07 Oct 20191.07931.0759
04 Oct 20191.08091.0775
03 Oct 20191.07971.0763
02 Oct 20191.07671.0733
01 Oct 20191.07611.0727
30 Sep 20191.07771.0764
27 Sep 20191.07941.0760
26 Sep 20191.07911.0757
25 Sep 20191.07781.0744
24 Sep 20191.08081.0774
23 Sep 20191.07841.0750
20 Sep 20191.07511.0717
19 Sep 20191.07451.0711
18 Sep 20191.07341.0700
17 Sep 20191.07111.0677
16 Sep 20191.07071.0673
13 Sep 20191.06791.0647
12 Sep 20191.07371.0703
11 Sep 20191.07481.0714
10 Sep 20191.07541.0720
09 Sep 20191.07761.0765
06 Sep 20191.08301.0796
05 Sep 20191.08131.0798
04 Sep 20191.08741.0840
03 Sep 20191.08831.0849
02 Sep 20191.08831.0849
30 Aug 20191.08611.0827
29 Aug 20191.08491.0845
28 Aug 20191.08741.0840
27 Aug 20191.08521.0818
26 Aug 20191.08231.0789
23 Aug 20191.08181.0784
22 Aug 20191.07931.0759
21 Aug 20191.08051.0797
20 Aug 20191.08191.0785
19 Aug 20191.07971.0763
16 Aug 20191.08301.0796
15 Aug 20191.08421.0808
14 Aug 20191.08011.0767
13 Aug 20191.07601.0726
12 Aug 20191.07631.0729
09 Aug 20191.07291.0695
08 Aug 20191.07351.0701
07 Aug 20191.07591.0725
06 Aug 20191.07201.0686
05 Aug 20191.07161.0682
02 Aug 20191.06771.0645
01 Aug 20191.06551.0623
31 Jul 20191.06161.0584
30 Jul 20191.05961.0564
29 Jul 20191.05981.0566
26 Jul 20191.05871.0555
25 Jul 20191.05871.0555
24 Jul 20191.05941.0562
23 Jul 20191.05761.0544
22 Jul 20191.05771.0545
19 Jul 20191.05691.0537
18 Jul 20191.05691.0537
17 Jul 20191.05551.0523
16 Jul 20191.05301.0498
15 Jul 20191.05321.0500
12 Jul 20191.05161.0484
11 Jul 20191.05211.0489
10 Jul 20191.05441.0512
09 Jul 20191.05541.0522
08 Jul 20191.05651.0533
05 Jul 20191.05611.0529
04 Jul 20191.05611.0529
03 Jul 20191.05961.0564
02 Jul 20191.05671.0535
01 Jul 20191.05431.0511
30 Jun 20191.05901.0558
28 Jun 20191.05901.0558
27 Jun 20191.05821.0550
26 Jun 20191.05711.0539
25 Jun 20191.05911.0559
24 Jun 20191.05811.0549
21 Jun 20191.05601.0528
20 Jun 20191.05861.0554
19 Jun 20191.05591.0527
18 Jun 20191.05501.0518
17 Jun 20191.05151.0483
14 Jun 20191.05151.0483
13 Jun 20191.05081.0476
12 Jun 20191.04941.0462
11 Jun 20191.04921.0460
07 Jun 20191.05041.0472
06 Jun 20191.04791.0447
05 Jun 20191.04741.0442
04 Jun 20191.04641.0432
03 Jun 20191.04701.0438
31 May 20191.04481.0416
30 May 20191.04161.0384
29 May 20191.04131.0381
28 May 20191.03981.0366
27 May 20191.03981.0366
24 May 20191.03791.0347
23 May 20191.03801.0348
22 May 20191.03501.0318
21 May 20191.03371.0305
20 May 20191.03431.0311
17 May 20191.03541.0322
16 May 20191.03501.0318
15 May 20191.03501.0318
14 May 20191.03341.0302
13 May 20191.03351.0303
10 May 20191.03201.0288
09 May 20191.03211.0289
08 May 20191.03201.0288
07 May 20191.03261.0294
06 May 20191.03081.0276
03 May 20191.02981.0266
02 May 20191.02931.0261
01 May 20191.02931.0261
30 Apr 20191.03031.0271
29 Apr 20191.02971.0265
26 Apr 20191.03041.0272
24 Apr 20191.02921.0260
23 Apr 20191.02651.0233
18 Apr 20191.02711.0239
17 Apr 20191.02481.0234
16 Apr 20191.02551.0223
15 Apr 20191.02611.0249
12 Apr 20191.02651.0233
11 Apr 20191.02881.0256
10 Apr 20191.02951.0263
09 Apr 20191.02801.0248
08 Apr 20191.02731.0241
05 Apr 20191.02731.0241
04 Apr 20191.02681.0253
03 Apr 20191.02641.0232
02 Apr 20191.02821.0250
01 Apr 20191.02731.0241
29 Mar 20191.03481.0316
28 Mar 20191.03581.0326
27 Mar 20191.03621.0330
26 Mar 20191.03371.0305
25 Mar 20191.03391.0307
22 Mar 20191.03261.0294
21 Mar 20191.02861.0254
20 Mar 20191.02681.0236
19 Mar 20191.02471.0215
18 Mar 20191.02491.0217
15 Mar 20191.02401.0208
14 Mar 20191.02291.0197
13 Mar 20191.02331.0201
12 Mar 20191.02351.0203
11 Mar 20191.02231.0191
08 Mar 20191.02241.0192
07 Mar 20191.02191.0187
06 Mar 20191.01891.0157
05 Mar 20191.01691.0137
04 Mar 20191.01661.0134
01 Mar 20191.01381.0136
28 Feb 20191.01651.0133
27 Feb 20191.01711.0139
26 Feb 20191.01941.0162
25 Feb 20191.01851.0153
22 Feb 20191.01881.0156
21 Feb 20191.01721.0140
20 Feb 20191.01861.0154
19 Feb 20191.01861.0154
18 Feb 20191.01861.0154
15 Feb 20191.01761.0144
14 Feb 20191.01761.0144
13 Feb 20191.01601.0128
12 Feb 20191.01631.0131
11 Feb 20191.01711.0139
08 Feb 20191.01781.0146
07 Feb 20191.01671.0135
06 Feb 20191.01531.0121
05 Feb 20191.01501.0118
04 Feb 20191.01381.0106
01 Feb 20191.01471.0115
31 Jan 20191.01601.0128
30 Jan 20191.01311.0099
29 Jan 20191.01241.0092
25 Jan 20191.01081.0076
24 Jan 20191.01161.0084
23 Jan 20191.00911.0059
22 Jan 20191.00911.0059
21 Jan 20191.00911.0059
18 Jan 20191.00681.0036
17 Jan 20191.00741.0042
16 Jan 20191.00771.0045
15 Jan 20191.00781.0046
14 Jan 20191.00741.0042
11 Jan 20191.00711.0039
10 Jan 20191.00591.0027
09 Jan 20191.00601.0028
08 Jan 20191.00551.0023
07 Jan 20191.00681.0036
04 Jan 20191.00731.0041
03 Jan 20191.01031.0071
02 Jan 20191.00791.0047
31 Dec 20181.01131.0081
28 Dec 20181.01001.0068
27 Dec 20181.00971.0065
24 Dec 20181.00741.0067
21 Dec 20181.00761.0044
20 Dec 20181.00881.0056
19 Dec 20181.00901.0058
18 Dec 20181.00721.0040
17 Dec 20181.00541.0022
14 Dec 20181.00441.0012
13 Dec 20181.00321.0000
12 Dec 20181.00300.9998
11 Dec 20181.00371.0005
10 Dec 20181.00421.0010
07 Dec 20181.00310.9999
06 Dec 20181.00280.9996
05 Dec 20181.00280.9996
04 Dec 20181.00080.9978
03 Dec 20180.99820.9952
30 Nov 20180.99680.9938
29 Nov 20180.99660.9936
28 Nov 20180.99570.9927
27 Nov 20180.99560.9926
26 Nov 20180.99530.9923
23 Nov 20180.99540.9924
22 Nov 20180.99540.9924
21 Nov 20180.99430.9913
20 Nov 20180.99410.9911
19 Nov 20180.99440.9914
16 Nov 20180.99420.9912
15 Nov 20180.99350.9905
14 Nov 20180.99310.9901
13 Nov 20180.99290.9899
12 Nov 20180.99290.9899
09 Nov 20180.99230.9893
08 Nov 20180.99070.9892
07 Nov 20180.99150.9885
06 Nov 20180.99110.9881
05 Nov 20180.99160.9886
02 Nov 20180.99090.9879
01 Nov 20180.99290.9899
31 Oct 20180.99260.9896
30 Oct 20180.99380.9908
29 Oct 20180.99530.9923
26 Oct 20180.99530.9923
25 Oct 20180.99300.9900
24 Oct 20180.99290.9899
23 Oct 20180.99150.9885
22 Oct 20180.99040.9874
19 Oct 20180.98990.9869
18 Oct 20180.99060.9876
17 Oct 20180.99120.9882
16 Oct 20180.99100.9880
15 Oct 20180.99030.9873
12 Oct 20180.99050.9875
11 Oct 20180.99040.9874
10 Oct 20180.98840.9854
09 Oct 20180.98870.9857
08 Oct 20180.98870.9857
05 Oct 20180.98800.9850
04 Oct 20180.98980.9868
03 Oct 20180.99250.9895
02 Oct 20180.99530.9923
01 Oct 20180.99420.9912
28 Sep 20180.99880.9958
27 Sep 20180.99870.9957
26 Sep 20180.99820.9952
25 Sep 20180.99650.9935
24 Sep 20180.99750.9945
21 Sep 20180.99860.9956
20 Sep 20180.99790.9949
19 Sep 20180.99740.9944
18 Sep 20180.99880.9958
17 Sep 20181.00030.9973
14 Sep 20181.00000.9970
13 Sep 20181.00100.9980
12 Sep 20181.00100.9980
11 Sep 20181.00020.9972
10 Sep 20181.00170.9985
07 Sep 20181.00120.9982
06 Sep 20181.00331.0001
05 Sep 20181.00180.9986
04 Sep 20181.00210.9989
03 Sep 20181.00210.9989
31 Aug 20181.00321.0000
30 Aug 20181.00270.9995
29 Aug 20181.00190.9987
28 Aug 20181.00220.9990
27 Aug 20181.00341.0002
24 Aug 20181.00411.0009
23 Aug 20181.00431.0011
22 Aug 20181.00431.0011
21 Aug 20181.00431.0011
20 Aug 20181.00481.0016
17 Aug 20181.00300.9998
16 Aug 20181.00270.9995
15 Aug 20181.00310.9999
14 Aug 20181.00170.9985
13 Aug 20181.00210.9989
10 Aug 20181.00321.0000
09 Aug 20181.00060.9976
08 Aug 20180.99950.9965
07 Aug 20180.99940.9964
06 Aug 20181.00050.9975
03 Aug 20180.99920.9962
02 Aug 20180.99750.9945
01 Aug 20180.99740.9944
31 Jul 20180.99980.9968
30 Jul 20180.99830.9953
27 Jul 20180.99960.9966
26 Jul 20180.99950.9965
25 Jul 20181.00060.9976
24 Jul 20180.99980.9968
23 Jul 20180.99900.9960
20 Jul 20181.00200.9988
19 Jul 20181.00391.0007
18 Jul 20181.00290.9997
17 Jul 20181.00300.9998
16 Jul 20181.00230.9991
13 Jul 20181.00321.0000
12 Jul 20181.00210.9989
11 Jul 20181.00190.9987
10 Jul 20181.00100.9980
09 Jul 20181.00110.9981
06 Jul 20181.00170.9985
05 Jul 20181.00090.9979
04 Jul 20181.00090.9979
03 Jul 20181.00070.9977
02 Jul 20180.99980.9968
30 Jun 20181.00200.9988
29 Jun 20181.00200.9988
28 Jun 20181.00110.9981
27 Jun 20181.00140.9984
26 Jun 20180.99930.9963
25 Jun 20180.99980.9968
22 Jun 20180.99930.9963
21 Jun 20180.99960.9966
20 Jun 20180.99940.9964
19 Jun 20181.00040.9974
18 Jun 20180.99930.9963
15 Jun 20180.99920.9962
14 Jun 20180.99770.9947
13 Jun 20180.99550.9925
12 Jun 20180.99520.9922
08 Jun 20180.99520.9922
07 Jun 20180.99510.9921
06 Jun 20180.99480.9918
05 Jun 20180.99850.9955
04 Jun 20180.99820.9952
01 Jun 20180.99880.9958
31 May 20181.00060.9976
30 May 20180.99920.9962
29 May 20181.00120.9982
28 May 20181.00120.9982
25 May 20180.99770.9947
24 May 20180.99620.9932
23 May 20180.99460.9916
22 May 20180.99240.9894
21 May 20180.99240.9894
18 May 20180.99250.9895
17 May 20180.99090.9879
16 May 20180.99200.9890
15 May 20180.99260.9896
14 May 20180.99550.9925
11 May 20180.99660.9936
10 May 20180.99630.9933
09 May 20180.99520.9922
08 May 20180.99610.9931
07 May 20180.99760.9946
04 May 20180.99730.9943
03 May 20180.99770.9947
02 May 20180.99630.9933
01 May 20180.99630.9933
30 Apr 20180.99740.9944
27 Apr 20180.99670.9937
26 Apr 20180.99480.9936
24 Apr 20180.99480.9918
23 Apr 20180.99510.9921
20 Apr 20180.99620.9932
19 Apr 20180.99740.9944
18 Apr 20181.00000.9970
17 Apr 20181.00130.9983
16 Apr 20181.00030.9973
13 Apr 20181.00020.9990
12 Apr 20181.00020.9972
11 Apr 20181.00170.9985
10 Apr 20181.00070.9977
09 Apr 20181.00120.9982
06 Apr 20181.00120.9982
05 Apr 20180.99940.9964
04 Apr 20181.00100.9980
03 Apr 20181.00070.9977
29 Mar 20181.00631.0031
28 Mar 20181.00501.0018
27 Mar 20181.00421.0010
26 Mar 20181.00230.9991
23 Mar 20181.00250.9993
22 Mar 20181.00260.9994
21 Mar 20180.99940.9964
20 Mar 20181.00040.9974
19 Mar 20181.00150.9985
16 Mar 20181.00110.9981
15 Mar 20181.00130.9983
14 Mar 20181.00120.9982
13 Mar 20180.99980.9968
12 Mar 20180.99900.9960
09 Mar 20180.99800.9950
08 Mar 20180.99900.9960
07 Mar 20180.99780.9964
06 Mar 20180.99760.9946
05 Mar 20180.99800.9950
02 Mar 20180.99830.9953
01 Mar 20180.99980.9968
28 Feb 20180.99790.9949
27 Feb 20180.99650.9935
26 Feb 20180.99800.9950
23 Feb 20180.99710.9941
22 Feb 20180.99510.9921
21 Feb 20180.99450.9915
20 Feb 20180.99530.9923
19 Feb 20180.99530.9923
16 Feb 20180.99620.9932
15 Feb 20180.99440.9914
14 Feb 20180.99390.9909
13 Feb 20180.99570.9927
12 Feb 20180.99610.9931
09 Feb 20180.99650.9935
08 Feb 20180.99610.9931
07 Feb 20180.99780.9963
06 Feb 20180.99970.9967
05 Feb 20180.99850.9955
02 Feb 20180.99710.9941
01 Feb 20180.99980.9968
31 Jan 20181.00110.9981
30 Jan 20181.00060.9976
29 Jan 20181.00130.9983
25 Jan 20181.00391.0007
24 Jan 20181.00321.0000
23 Jan 20181.00441.0012
22 Jan 20181.00321.0000
19 Jan 20181.00341.0002
18 Jan 20181.00391.0007
17 Jan 20181.00501.0018
16 Jan 20181.00571.0025
15 Jan 20181.00571.0025
12 Jan 20181.00461.0014
11 Jan 20181.00451.0013
10 Jan 20181.00451.0013
09 Jan 20181.00511.0019
08 Jan 20181.00741.0042
05 Jan 20181.00691.0037
04 Jan 20181.00741.0042
03 Jan 20181.00751.0043
02 Jan 20181.00611.0029
29 Dec 20171.01211.0089
28 Dec 20171.01191.0087
27 Dec 20171.01231.0091
22 Dec 20171.00931.0061
21 Dec 20171.00941.0062
20 Dec 20171.00951.0063
19 Dec 20171.01151.0083
18 Dec 20171.01461.0114
15 Dec 20171.01491.0117
14 Dec 20171.01461.0114
13 Dec 20171.01411.0109
12 Dec 20171.01201.0113
11 Dec 20171.01371.0105
08 Dec 20171.01321.0100
07 Dec 20171.01321.0100
06 Dec 20171.01431.0111
05 Dec 20171.01291.0097
04 Dec 20171.01211.0089

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.