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Unit prices (Managed Funds history)

Orbis Global Equity Fund 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 ($) Exit price ($)
18 Sep 2020128.4019127.7615
17 Sep 2020129.2512128.6066
16 Sep 2020130.1344129.4854
15 Sep 2020129.4180128.7726
14 Sep 2020128.4844127.8436
11 Sep 2020127.2588126.6240
10 Sep 2020127.2075126.5731
09 Sep 2020127.9344127.2964
08 Sep 2020127.6708127.0340
07 Sep 2020127.6708127.0340
04 Sep 2020128.6601128.0185
03 Sep 2020129.6209128.9745
02 Sep 2020130.3483129.6981
01 Sep 2020129.0479128.4043
31 Aug 2020128.5308127.8898
28 Aug 2020129.8718129.2240
27 Aug 2020131.1141130.4601
26 Aug 2020131.4086130.7532
25 Aug 2020131.7578131.1006
24 Aug 2020131.7906131.1332
21 Aug 2020130.1587129.5095
20 Aug 2020129.4477128.8021
19 Aug 2020130.6443129.9927
18 Aug 2020129.9170129.2690
17 Aug 2020130.2950129.6452
14 Aug 2020130.4731129.8223
13 Aug 2020131.9334131.2754
12 Aug 2020131.9770131.3188
11 Aug 2020130.4949129.8441
10 Aug 2020128.8002128.1578
07 Aug 2020128.2465127.6069
06 Aug 2020128.1794127.5402
05 Aug 2020128.8563128.2137
04 Aug 2020128.1524127.5132
03 Aug 2020128.1524127.5132
31 Jul 2020126.0684125.4396
30 Jul 2020128.2049127.5655
29 Jul 2020128.6474128.0058
28 Jul 2020128.2342127.5946
27 Jul 2020128.7866128.1442
24 Jul 2020127.9303127.2923
23 Jul 2020128.6962128.0544
22 Jul 2020128.5914127.9500
21 Jul 2020129.4162128.7708
20 Jul 2020129.6237128.9771
17 Jul 2020129.8799129.2321
16 Jul 2020129.9192129.2712
15 Jul 2020130.9346130.2816
14 Jul 2020129.8499129.2023
13 Jul 2020129.6573129.0107
10 Jul 2020129.4173128.7719
09 Jul 2020128.5760127.9348
08 Jul 2020128.6571128.0155
07 Jul 2020128.2126127.5732
06 Jul 2020128.6924128.0506
03 Jul 2020128.6924128.0506
02 Jul 2020127.4654126.8296
01 Jul 2020126.7107126.0787
30 Jun 2020134.3711133.7009
29 Jun 2020134.4499133.7793
26 Jun 2020133.9399133.2719
25 Jun 2020134.9500134.2770
24 Jun 2020134.9447134.2717
23 Jun 2020137.0012136.3180
22 Jun 2020135.7867135.1095
19 Jun 2020136.1859135.5067
18 Jun 2020136.3253135.6453
17 Jun 2020136.3696135.6894
16 Jun 2020136.4205135.7401
15 Jun 2020133.1704132.5062
12 Jun 2020134.2901133.6203
11 Jun 2020133.9791133.3109
10 Jun 2020137.8202137.1328
09 Jun 2020138.3301137.6401
05 Jun 2020139.2115138.5171
04 Jun 2020136.1149135.4361
03 Jun 2020137.1766136.4924
02 Jun 2020135.0946134.4208
01 Jun 2020134.6621133.9905
29 May 2020135.3979134.7225
28 May 2020135.7490135.0720
27 May 2020136.9310136.2480
26 May 2020135.2272134.5528
25 May 2020135.2272134.5528
22 May 2020133.5571132.8909
21 May 2020134.9404134.2674
20 May 2020134.2833133.6135
19 May 2020133.2778132.6130
18 May 2020132.9149132.2519
15 May 2020130.5939129.9425
14 May 2020129.1521128.5079
13 May 2020129.7727129.1255
12 May 2020130.6046129.9532
11 May 2020131.0763130.4225
08 May 2020130.2003129.5509
07 May 2020127.7436127.1064
06 May 2020129.2209128.5765
05 May 2020129.6594129.0128
04 May 2020127.6024126.9660
01 May 2020128.2918127.6520
30 Apr 2020130.2753129.6255
29 Apr 2020131.0475130.3939
28 Apr 2020128.3892127.7488
27 Apr 2020128.5745127.9333
24 Apr 2020127.2499126.6153
23 Apr 2020127.1297126.4957
22 Apr 2020126.5771125.9457
21 Apr 2020125.4494124.8238
20 Apr 2020128.2196127.5802
17 Apr 2020128.6199127.9785
16 Apr 2020127.6894127.0526
15 Apr 2020126.9705126.3373
14 Apr 2020126.4163125.7857
09 Apr 2020126.7175126.0855
08 Apr 2020127.7482127.1110
07 Apr 2020126.3771125.7467
06 Apr 2020126.2672125.6374
03 Apr 2020122.6388122.0272
02 Apr 2020123.6070122.9906
01 Apr 2020122.4990121.8880
31 Mar 2020124.3554123.7352
30 Mar 2020122.8896122.2766
27 Mar 2020122.5707121.9593
26 Mar 2020127.9940127.3556
25 Mar 2020124.9873124.3639
24 Mar 2020120.1865119.5871
23 Mar 2020114.4527113.8819
20 Mar 2020117.1175116.5333
19 Mar 2020119.1695118.5751
18 Mar 2020118.7315118.1393
17 Mar 2020121.9962121.3878
16 Mar 2020117.8516117.2638
13 Mar 2020127.4107126.7753
12 Mar 2020121.8732121.2654
11 Mar 2020128.0606127.4218
10 Mar 2020131.9001131.2423
09 Mar 2020128.4324127.7918
06 Mar 2020135.9628135.2846
05 Mar 2020139.9655139.2675
04 Mar 2020141.2104140.5062
03 Mar 2020138.3694137.6792
02 Mar 2020140.3609139.6609
28 Feb 2020139.3635138.6685
27 Feb 2020140.4717139.7711
26 Feb 2020145.5732144.8472
25 Feb 2020145.2774144.5528
24 Feb 2020148.4132147.6730
21 Feb 2020152.2143151.4551
20 Feb 2020152.9854152.2224
19 Feb 2020152.6033151.8421
18 Feb 2020151.2742150.5198
17 Feb 2020151.2742150.5198
14 Feb 2020151.4189150.6637
13 Feb 2020151.9031151.1455
12 Feb 2020151.8169151.0597
11 Feb 2020151.1848150.4308
10 Feb 2020151.1349150.3811
07 Feb 2020150.3750149.6250
06 Feb 2020150.2171149.4679
05 Feb 2020148.7316147.9898
04 Feb 2020148.1175147.3787
03 Feb 2020146.7752146.0432
31 Jan 2020146.0102145.2820
30 Jan 2020146.9787146.2457
29 Jan 2020148.0750147.3364
28 Jan 2020147.8616147.1242
24 Jan 2020148.6990147.9574
23 Jan 2020149.2649148.5205
22 Jan 2020150.5958149.8446
21 Jan 2020150.8756150.1232
20 Jan 2020150.8756150.1232
17 Jan 2020151.3427150.5879
16 Jan 2020150.7024149.9508
15 Jan 2020149.1213148.3775
14 Jan 2020149.1207148.3769
13 Jan 2020148.7576148.0156
10 Jan 2020148.0739147.3353
09 Jan 2020149.1352148.3914
08 Jan 2020148.4259147.6857
07 Jan 2020147.9247147.1869
06 Jan 2020145.3588144.6338
03 Jan 2020145.2556144.5312
02 Jan 2020145.1592144.4352
31 Dec 2019142.7646142.0526
30 Dec 2019142.9995142.2863
27 Dec 2019143.7323143.0155
24 Dec 2019143.6402142.9238
23 Dec 2019143.7887143.0715
20 Dec 2019143.8681143.1505
19 Dec 2019144.0224143.3040
18 Dec 2019144.5672143.8462
17 Dec 2019144.3305143.6107
16 Dec 2019143.2537142.5393
13 Dec 2019142.4617141.7511
12 Dec 2019140.5719139.8707
11 Dec 2019140.6255139.9241
10 Dec 2019141.1948140.4906
09 Dec 2019141.1309140.4271
06 Dec 2019140.9663140.2633
05 Dec 2019140.4047139.7045
04 Dec 2019139.3965138.7013
03 Dec 2019138.8643138.1717
02 Dec 2019140.2089139.5097
29 Nov 2019141.7202141.0134
28 Nov 2019141.7202141.0134
27 Nov 2019142.6498141.9384
26 Nov 2019141.5841140.8779
25 Nov 2019142.1105141.4017
22 Nov 2019141.4830140.7774
21 Nov 2019140.5325139.8315
20 Nov 2019139.6586138.9620
19 Nov 2019139.9453139.2473
18 Nov 2019140.1719139.4727
15 Nov 2019139.9593139.2613
14 Nov 2019139.4785138.7829
13 Nov 2019138.6629137.9713
12 Nov 2019139.5527138.8567
11 Nov 2019139.5527138.8567
08 Nov 2019138.7177138.0259
07 Nov 2019137.7004137.0136
06 Nov 2019137.4141136.7287
05 Nov 2019136.9188136.2360
04 Nov 2019137.6431136.9567
01 Nov 2019135.1337134.4597
31 Oct 2019134.1161133.4471
30 Oct 2019134.7671134.0949
29 Oct 2019135.5741134.8979
28 Oct 2019135.6443134.9677
25 Oct 2019135.2517134.5771
24 Oct 2019135.5419134.8659
23 Oct 2019134.2695133.5999
22 Oct 2019134.1869133.5177
21 Oct 2019133.9446133.2766
18 Oct 2019133.7402133.0732
17 Oct 2019134.4674133.7968
16 Oct 2019135.4528134.7772
15 Oct 2019134.7744134.1022
14 Oct 2019134.7744134.1022
11 Oct 2019131.9895131.3311
10 Oct 2019130.5659129.9147
09 Oct 2019130.3358129.6858
08 Oct 2019129.6546129.0080
07 Oct 2019129.6546129.0080
04 Oct 2019130.3019129.6521
03 Oct 2019130.1843129.5351
02 Oct 2019130.6178129.9664
01 Oct 2019132.7230132.0610
30 Sep 2019132.4889131.8281
27 Sep 2019132.0849131.4261
26 Sep 2019133.6671133.0005
25 Sep 2019134.0523133.3837
24 Sep 2019133.2127132.5483
23 Sep 2019134.6753134.0037
20 Sep 2019135.4249134.7495
19 Sep 2019135.0249134.3515
18 Sep 2019134.3108133.6410
17 Sep 2019134.3630133.6928
16 Sep 2019134.0929133.4241
13 Sep 2019134.1958133.5264
12 Sep 2019134.3873133.7171
11 Sep 2019134.0137133.3453
10 Sep 2019132.3877131.7275
09 Sep 2019131.7545131.0973
06 Sep 2019131.3326130.6776
05 Sep 2019131.4049130.7495
04 Sep 2019130.0156129.3672
03 Sep 2019128.8609128.2183
02 Sep 2019128.8609128.2183
30 Aug 2019129.9243129.2763
29 Aug 2019129.0284128.3848
28 Aug 2019127.4625126.8267
27 Aug 2019126.7395126.1073
26 Aug 2019126.2485125.6189
23 Aug 2019126.6268125.9952
22 Aug 2019127.6478127.0112
21 Aug 2019127.7404127.1032
20 Aug 2019126.9107126.2777
19 Aug 2019127.9613127.3231
16 Aug 2019126.4912125.8604
15 Aug 2019125.5643124.9381
14 Aug 2019126.5929125.9615
13 Aug 2019128.0569127.4183
12 Aug 2019127.1886126.5542
09 Aug 2019127.9778127.3396
08 Aug 2019128.5162127.8752
07 Aug 2019126.8652126.2324
06 Aug 2019126.8757126.2429
05 Aug 2019126.8757126.2429
02 Aug 2019129.0950128.4512
01 Aug 2019130.3376129.6876
31 Jul 2019130.2498129.6002
30 Jul 2019130.6628130.0112
29 Jul 2019131.0448130.3912
26 Jul 2019131.3590130.7038
25 Jul 2019130.2329129.5833
24 Jul 2019130.6921130.0403
23 Jul 2019130.1232129.4742
22 Jul 2019128.6233127.9817
19 Jul 2019128.7028128.0608
18 Jul 2019128.1651127.5259
17 Jul 2019129.1857128.5413
16 Jul 2019130.2995129.6497
15 Jul 2019129.4513128.8057
12 Jul 2019129.7043129.0573
11 Jul 2019130.3072129.6572
10 Jul 2019130.0983129.4495
09 Jul 2019129.4236128.7780
08 Jul 2019128.7847128.1423
05 Jul 2019129.6314128.9848
04 Jul 2019129.6314128.9848
03 Jul 2019129.2467128.6021
02 Jul 2019129.5178128.8718
01 Jul 2019129.8436129.1960
30 Jun 2019133.8279133.1605
28 Jun 2019133.8279133.1605
27 Jun 2019133.8122133.1448
26 Jun 2019132.9716132.3084
25 Jun 2019132.5946131.9332
24 Jun 2019135.6246134.9482
21 Jun 2019136.8992136.2164
20 Jun 2019137.5270136.8410
19 Jun 2019136.9296136.2466
18 Jun 2019136.3440135.6640
17 Jun 2019135.2498134.5752
14 Jun 2019135.2629134.5883
13 Jun 2019135.3450134.6700
12 Jun 2019134.7810134.1088
11 Jun 2019135.3067134.6319
07 Jun 2019132.3554131.6952
06 Jun 2019131.1052130.4514
05 Jun 2019130.4424129.7918
04 Jun 2019130.2121129.5627
03 Jun 2019128.6928128.0510
31 May 2019129.4471128.8015
30 May 2019130.6246129.9732
29 May 2019130.3855129.7351
28 May 2019130.6363129.9847
27 May 2019130.6363129.9847
24 May 2019131.6112130.9548
23 May 2019132.3345131.6745
22 May 2019134.4527133.7821
21 May 2019134.7363134.0643
20 May 2019133.3606132.6954
17 May 2019135.3154134.6406
16 May 2019136.2789135.5993
15 May 2019134.6313133.9599
14 May 2019133.6292132.9628
13 May 2019132.6287131.9673
10 May 2019134.5078133.8370
09 May 2019134.7044134.0326
08 May 2019135.6843135.0075
07 May 2019136.0581135.3795
06 May 2019138.9040138.2112
03 May 2019139.2069138.5127
02 May 2019138.2520137.5624
01 May 2019138.8028138.1106
30 Apr 2019139.1876138.4934
29 Apr 2019139.2216138.5272
26 Apr 2019138.7245138.0327
24 Apr 2019139.0676138.3740
23 Apr 2019138.2151137.5257
18 Apr 2019135.9559135.2779
17 Apr 2019135.7521135.0751
16 Apr 2019135.5599134.8837
15 Apr 2019135.8443135.1667
12 Apr 2019135.8685135.1909
11 Apr 2019136.5000135.8192
10 Apr 2019136.5604135.8794
09 Apr 2019136.9228136.2398
08 Apr 2019137.3534136.6684
05 Apr 2019137.1868136.5026
04 Apr 2019135.6396134.9630
03 Apr 2019134.9134134.2406
02 Apr 2019135.0046134.3312
01 Apr 2019133.7478133.0808
29 Mar 2019132.0264131.3680
28 Mar 2019130.6130129.9616
27 Mar 2019130.4191129.7687
26 Mar 2019130.3926129.7422
25 Mar 2019129.8701129.2223
22 Mar 2019130.7585130.1063
21 Mar 2019132.4462131.7856
20 Mar 2019131.8289131.1713
19 Mar 2019132.8165132.1541
18 Mar 2019132.4317131.7711
15 Mar 2019131.6559130.9993
14 Mar 2019131.0697130.4159
13 Mar 2019131.1393130.4853
12 Mar 2019129.9813129.3331
11 Mar 2019129.8553129.2077
08 Mar 2019128.1040127.4650
07 Mar 2019129.4683128.8225
06 Mar 2019130.6831130.0313
05 Mar 2019129.7965129.1491
04 Mar 2019129.3499128.7047
01 Mar 2019129.9580129.3098
28 Feb 2019129.3360128.6910
27 Feb 2019129.6713129.0245
26 Feb 2019129.0090128.3656
25 Feb 2019129.6506129.0040
22 Feb 2019129.9228129.2748
21 Feb 2019129.5492128.9030
20 Feb 2019129.9453129.2971
19 Feb 2019128.9153128.2723
18 Feb 2019128.9153128.2723
15 Feb 2019128.3445127.7043
14 Feb 2019130.2337129.5841
13 Feb 2019130.5855129.9343
12 Feb 2019130.0565129.4079
11 Feb 2019128.9566128.3134
08 Feb 2019128.2394127.5998
07 Feb 2019128.8409128.1983
06 Feb 2019130.3564129.7062
05 Feb 2019129.8684129.2206
04 Feb 2019129.1167128.4727
01 Feb 2019128.8407128.1981
31 Jan 2019128.9068128.2638
30 Jan 2019127.8748127.2370
29 Jan 2019127.5752126.9390
25 Jan 2019128.9803128.3371
24 Jan 2019129.7054129.0584
23 Jan 2019129.0473128.4037
22 Jan 2019129.5214128.8754
21 Jan 2019129.5214128.8754
18 Jan 2019130.1068129.4578
17 Jan 2019128.0818127.4430
16 Jan 2019128.0277127.3891
15 Jan 2019127.1810126.5466
14 Jan 2019126.1306125.5016
11 Jan 2019127.3850126.7496
10 Jan 2019128.3900127.7496
09 Jan 2019128.7963128.1539
08 Jan 2019126.7569126.1247
07 Jan 2019125.9360125.3078
04 Jan 2019124.6867124.0649
03 Jan 2019123.4169122.8013
02 Jan 2019123.6577123.0409
31 Dec 2018122.8920122.2790
28 Dec 2018122.6991122.0871
27 Dec 2018122.4929121.8819
24 Dec 2018119.3723118.7769
21 Dec 2018120.2348119.6352
20 Dec 2018120.0582119.4594
19 Dec 2018120.9021120.2991
18 Dec 2018120.6156120.0140
17 Dec 2018122.0602121.4514
14 Dec 2018123.0577122.4439
13 Dec 2018123.4529122.8371
12 Dec 2018125.2145124.5899
11 Dec 2018124.4772123.8564
10 Dec 2018123.9479123.3297
07 Dec 2018124.7917124.1693
06 Dec 2018125.7739125.1465
05 Dec 2018125.7739125.1465
04 Dec 2018125.7697125.1425
03 Dec 2018128.5776127.9364
30 Nov 2018126.7008126.0688
29 Nov 2018126.2660125.6362
28 Nov 2018126.4486125.8180
27 Nov 2018125.6714125.0446
26 Nov 2018125.5076124.8816
23 Nov 2018124.0490123.4304
22 Nov 2018124.0490123.4304
21 Nov 2018125.1602124.5360
20 Nov 2018124.7412124.1190
19 Nov 2018126.1453125.5161
16 Nov 2018126.8155126.1831
15 Nov 2018127.5544126.9182
14 Nov 2018127.3395126.7043
13 Nov 2018127.3676126.7324
12 Nov 2018127.3676126.7324
09 Nov 2018130.2423129.5927
08 Nov 2018132.2921131.6323
07 Nov 2018133.3500132.6850
06 Nov 2018132.5191131.8581
05 Nov 2018131.9762131.3180
02 Nov 2018132.0382131.3796
01 Nov 2018131.3617130.7065
31 Oct 2018131.6775131.0207
30 Oct 2018128.9660128.3228
29 Oct 2018129.1347128.4907
26 Oct 2018130.0744129.4256
25 Oct 2018131.5408130.8848
24 Oct 2018130.5017129.8509
23 Oct 2018133.9300133.2620
22 Oct 2018136.1620135.4828
19 Oct 2018135.4557134.7801
18 Oct 2018136.2771135.5975
17 Oct 2018138.9686138.2754
16 Oct 2018139.0944138.4006
15 Oct 2018136.6682135.9866
12 Oct 2018137.3152136.6304
11 Oct 2018135.1817134.5075
10 Oct 2018138.7945138.1023
09 Oct 2018141.6293140.9229
08 Oct 2018141.6293140.9229
05 Oct 2018142.7379142.0259
04 Oct 2018142.9588142.2458
03 Oct 2018144.3270143.6072
02 Oct 2018142.8581142.1455
01 Oct 2018142.8581142.1455
28 Sep 2018143.0102142.2970
27 Sep 2018143.8786143.1610
26 Sep 2018142.6702141.9586
25 Sep 2018142.6596141.9480
24 Sep 2018142.0441141.3357
21 Sep 2018142.2292141.5198
20 Sep 2018141.4482140.7428
19 Sep 2018140.5604139.8594
18 Sep 2018140.2999139.6001
17 Sep 2018140.2657139.5661
14 Sep 2018141.4430140.7376
13 Sep 2018139.8323139.1349
12 Sep 2018138.4559137.7653
11 Sep 2018139.1863138.4921
10 Sep 2018139.2238138.5294
07 Sep 2018139.2729138.5783
06 Sep 2018137.4958136.8100
05 Sep 2018138.0155137.3271
04 Sep 2018139.1418138.4478
03 Sep 2018139.1418138.4478
31 Aug 2018141.1068140.4030
30 Aug 2018140.0565139.3579
29 Aug 2018140.9141140.2113
28 Aug 2018139.6650138.9684
27 Aug 2018139.8457139.1483
24 Aug 2018138.5870137.8958
23 Aug 2018138.8692138.1766
22 Aug 2018138.2247137.5353
21 Aug 2018137.6293136.9429
20 Aug 2018137.5852136.8990
17 Aug 2018137.0598136.3762
16 Aug 2018137.4358136.7504
15 Aug 2018137.3073136.6225
14 Aug 2018139.9247139.2269
13 Aug 2018139.2744138.5798
10 Aug 2018140.1757139.4765
09 Aug 2018140.5776139.8764
08 Aug 2018140.9530140.2500
07 Aug 2018141.7468141.0398
06 Aug 2018141.7468141.0398
03 Aug 2018141.2776140.5730
02 Aug 2018141.3242140.6194
01 Aug 2018141.1812140.4770
31 Jul 2018140.7579140.0559
30 Jul 2018140.9172140.2144
27 Jul 2018141.5108140.8050
26 Jul 2018142.5277141.8169
25 Jul 2018142.0405141.3321
24 Jul 2018141.4383140.7329
23 Jul 2018141.1575140.4535
20 Jul 2018140.3525139.6525
19 Jul 2018140.9259140.2231
18 Jul 2018141.3757140.6705
17 Jul 2018141.6205140.9141
16 Jul 2018141.0454140.3420
13 Jul 2018141.3443140.6393
12 Jul 2018141.2082140.5040
11 Jul 2018140.7752140.0730
10 Jul 2018141.2102140.5060
09 Jul 2018141.1641140.4601
06 Jul 2018140.2207139.5213
05 Jul 2018139.0754138.3818
04 Jul 2018139.0754138.3818
03 Jul 2018137.5484136.8624
02 Jul 2018138.7336138.0416
30 Jun 2018157.2067156.4227
29 Jun 2018157.2067156.4227
28 Jun 2018156.2917155.5121
27 Jun 2018155.6351154.8589
26 Jun 2018156.2572155.4778
25 Jun 2018156.3040155.5244
22 Jun 2018158.4897157.6993
21 Jun 2018159.1784158.3844
20 Jun 2018160.8332160.0310
19 Jun 2018159.3761158.5813
18 Jun 2018160.3457159.5459
15 Jun 2018160.4231159.6229
14 Jun 2018159.7718158.9750
13 Jun 2018158.3600157.5702
12 Jun 2018158.3715157.5817
08 Jun 2018156.9920156.2090
07 Jun 2018156.5578155.7770
06 Jun 2018156.0038155.2258
05 Jun 2018155.8529155.0755
04 Jun 2018155.0680154.2946
01 Jun 2018155.3063154.5317
31 May 2018153.8495153.0821
30 May 2018154.5644153.7936
29 May 2018155.0526154.2792
28 May 2018156.1653155.3865
25 May 2018156.1653155.3865
24 May 2018156.7310155.9492
23 May 2018157.7602156.9734
22 May 2018158.0698157.2814
21 May 2018158.0739157.2855
18 May 2018159.2615158.4671
17 May 2018159.5568158.7610
16 May 2018160.0713159.2729
15 May 2018160.6302159.8290
14 May 2018160.6808159.8794
11 May 2018159.5876158.7916
10 May 2018161.1404160.3368
09 May 2018160.5246159.7240
08 May 2018159.8208159.0236
07 May 2018158.5870157.7960
04 May 2018157.7741156.9871
03 May 2018156.7778155.9958
02 May 2018157.7620156.9752
01 May 2018159.1694158.3756
30 Apr 2018158.2116157.4226
27 Apr 2018158.4930157.7026
26 Apr 2018158.6242157.8330
24 Apr 2018157.0865156.3031
23 Apr 2018157.9824157.1944
20 Apr 2018157.3514156.5666
19 Apr 2018157.0529156.2695
18 Apr 2018157.1955156.4115
17 Apr 2018156.6348155.8536
16 Apr 2018154.9036154.1310
13 Apr 2018154.5193153.7487
12 Apr 2018155.0250154.2518
11 Apr 2018154.2840153.5146
10 Apr 2018154.7299153.9581
09 Apr 2018153.8669153.0995
06 Apr 2018154.6518153.8804
05 Apr 2018156.4445155.6643
04 Apr 2018154.7939154.0219
03 Apr 2018154.1866153.4176
29 Mar 2018155.8089155.0317
28 Mar 2018154.3901153.6201
27 Mar 2018154.9824154.2094
26 Mar 2018155.2854154.5110
23 Mar 2018154.1109153.3423
22 Mar 2018157.0448156.2616
21 Mar 2018159.4299158.6347
20 Mar 2018160.1285159.3299
19 Mar 2018159.2054158.4114
16 Mar 2018161.0370160.2338
15 Mar 2018159.5290158.7334
14 Mar 2018158.5764157.7854
13 Mar 2018159.5399158.7441
12 Mar 2018160.3842159.5842
09 Mar 2018160.1861159.3871
08 Mar 2018159.5004158.7048
07 Mar 2018158.3175157.5279
06 Mar 2018158.4941157.7037
05 Mar 2018158.5994157.8084
02 Mar 2018157.7748156.9878
01 Mar 2018158.1678157.3790
28 Feb 2018159.0552158.2620
27 Feb 2018160.4647159.6643
26 Feb 2018161.3298160.5252
23 Feb 2018160.4856159.6852
22 Feb 2018158.1055157.3169
21 Feb 2018158.9585158.1657
20 Feb 2018157.7256156.9390
19 Feb 2018157.7282156.9416
16 Feb 2018157.7282156.9416
15 Feb 2018157.3868156.6018
14 Feb 2018155.6987154.9221
13 Feb 2018154.2730153.5036
12 Feb 2018153.8535153.0861
09 Feb 2018152.5442151.7834
08 Feb 2018152.6056151.8444
07 Feb 2018155.8076155.0306
06 Feb 2018155.3001154.5255
05 Feb 2018155.9824155.2044
02 Feb 2018160.2712159.4718
01 Feb 2018160.7891159.9871
31 Jan 2018159.7884158.9914
30 Jan 2018159.4489158.6537
29 Jan 2018161.3455160.5407
25 Jan 2018161.6135160.8075
24 Jan 2018161.0672160.2638
23 Jan 2018161.9297161.1221
22 Jan 2018160.8246160.0224
19 Jan 2018160.3329159.5333
18 Jan 2018159.4508158.6556
17 Jan 2018159.8071159.0101
16 Jan 2018159.5096158.7140
15 Jan 2018159.5096158.7140
12 Jan 2018160.8177160.0157
11 Jan 2018160.2043159.4053
10 Jan 2018159.8918159.0944
09 Jan 2018160.6241159.8229
08 Jan 2018160.2498159.4506
05 Jan 2018159.5236158.7280
04 Jan 2018158.2696157.4802
03 Jan 2018157.6015156.8155
02 Jan 2018156.8969156.1143
29 Dec 2017155.6754154.8990
28 Dec 2017156.1995155.4205
27 Dec 2017156.5839155.8029
22 Dec 2017156.8951156.1125
21 Dec 2017156.3245155.5449
20 Dec 2017156.1025155.3239
19 Dec 2017156.1924155.4134
18 Dec 2017156.3279155.5483
15 Dec 2017155.3146154.5400
14 Dec 2017154.5210153.7504
13 Dec 2017155.9189155.1413
12 Dec 2017156.1250155.3464
11 Dec 2017156.5024155.7218
08 Dec 2017155.8855155.1081
07 Dec 2017154.9945154.2215
06 Dec 2017153.5238152.7580
05 Dec 2017153.3188152.5542
04 Dec 2017154.1320153.3630

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.