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Unit prices (Managed Funds history)

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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 20201.06611.0597
17 Sep 20201.07171.0653
16 Sep 20201.07401.0676
15 Sep 20201.07341.0670
14 Sep 20201.06881.0624
11 Sep 20201.05831.0519
10 Sep 20201.05601.0497
09 Sep 20201.06301.0566
08 Sep 20201.05971.0533
07 Sep 20201.07091.0645
04 Sep 20201.07021.0638
03 Sep 20201.07241.0660
02 Sep 20201.08561.0791
01 Sep 20201.06931.0629
31 Aug 20201.06581.0595
28 Aug 20201.07621.0698
27 Aug 20201.08291.0764
26 Aug 20201.08951.0830
25 Aug 20201.08831.0818
24 Aug 20201.08431.0778
21 Aug 20201.06741.0611
20 Aug 20201.06731.0609
19 Aug 20201.06921.0628
18 Aug 20201.07401.0675
17 Aug 20201.08031.0738
14 Aug 20201.07951.0730
13 Aug 20201.08281.0763
12 Aug 20201.08531.0788
11 Aug 20201.07461.0682
10 Aug 20201.06801.0616
07 Aug 20201.06331.0569
06 Aug 20201.06331.0569
05 Aug 20201.06321.0569
04 Aug 20201.06221.0559
03 Aug 20201.05931.0529
31 Jul 20201.04021.0340
30 Jul 20201.05161.0453
29 Jul 20201.05941.0531
28 Jul 20201.05871.0524
27 Jul 20201.06261.0563
24 Jul 20201.05831.0520
23 Jul 20201.06451.0582
22 Jul 20201.06711.0607
21 Jul 20201.07261.0662
20 Jul 20201.07601.0695
17 Jul 20201.07181.0654
16 Jul 20201.07101.0646
15 Jul 20201.06641.0600
14 Jul 20201.06101.0546
13 Jul 20201.05931.0530
10 Jul 20201.05941.0531
09 Jul 20201.05441.0481
08 Jul 20201.05791.0516
07 Jul 20201.05041.0441
06 Jul 20201.05761.0512
03 Jul 20201.04251.0362
02 Jul 20201.04471.0384
01 Jul 20201.03011.0240
30 Jun 20201.05511.0488
29 Jun 20201.05121.0449
26 Jun 20201.04561.0393
25 Jun 20201.05601.0497
24 Jun 20201.05281.0465
23 Jun 20201.06651.0601
22 Jun 20201.06351.0571
19 Jun 20201.06801.0616
18 Jun 20201.06761.0612
17 Jun 20201.06231.0560
16 Jun 20201.07421.0678
15 Jun 20201.04541.0391
12 Jun 20201.05551.0492
11 Jun 20201.04851.0422
10 Jun 20201.08341.0770
09 Jun 20201.09431.0877
05 Jun 20201.09201.0855
04 Jun 20201.06831.0619
03 Jun 20201.07101.0646
02 Jun 20201.05091.0447
01 Jun 20201.05011.0438
29 May 20201.05951.0531
28 May 20201.05531.0490
27 May 20201.06631.0599
26 May 20201.04411.0378
25 May 20201.04031.0341
22 May 20201.03701.0308
21 May 20201.04351.0373
20 May 20201.04811.0419
19 May 20201.04171.0355
18 May 20201.04941.0431
15 May 20201.03481.0286
14 May 20201.02921.0231
13 May 20201.02211.0159
12 May 20201.02761.0214
11 May 20201.03741.0312
08 May 20201.03631.0301
07 May 20201.02991.0237
06 May 20201.02671.0206
05 May 20201.02971.0235
04 May 20201.02621.0200
01 May 20201.03841.0322
30 Apr 20201.03871.0325
29 Apr 20201.04701.0407
28 Apr 20201.02891.0227
27 Apr 20201.02561.0195
24 Apr 20201.01991.0138
23 Apr 20201.01741.0113
22 Apr 20201.02301.0169
21 Apr 20201.01251.0065
20 Apr 20201.02571.0196
17 Apr 20201.03911.0328
16 Apr 20201.01951.0134
15 Apr 20201.02151.0154
14 Apr 20201.03121.0250
09 Apr 20201.03541.0292
08 Apr 20201.03711.0309
07 Apr 20201.03331.0271
06 Apr 20201.03371.0275
03 Apr 20200.99900.9930
02 Apr 20201.00500.9990
01 Apr 20200.98410.9782
31 Mar 20201.01481.0087
30 Mar 20201.01271.0067
27 Mar 20201.01111.0050
26 Mar 20201.04051.0343
25 Mar 20201.02201.0159
24 Mar 20200.99940.9934
23 Mar 20200.95670.9510
20 Mar 20200.96360.9578
19 Mar 20200.95430.9486
18 Mar 20200.96530.9595
17 Mar 20200.98880.9829
16 Mar 20200.95450.9487
13 Mar 20201.01831.0122
12 Mar 20200.97780.9720
11 Mar 20201.02941.0232
10 Mar 20201.06521.0589
09 Mar 20201.02531.0191
06 Mar 20201.09291.0864
05 Mar 20201.11871.1120
04 Mar 20201.12881.1221
03 Mar 20201.11481.1082
02 Mar 20201.13791.1311
28 Feb 20201.13171.1249
27 Feb 20201.12471.1180
26 Feb 20201.15191.1450
25 Feb 20201.14851.1417
24 Feb 20201.16621.1593
21 Feb 20201.19451.1873
20 Feb 20201.20421.1970
19 Feb 20201.19961.1925
18 Feb 20201.19191.1848
17 Feb 20201.19491.1877
14 Feb 20201.19361.1864
13 Feb 20201.18761.1805
12 Feb 20201.19231.1852
11 Feb 20201.18811.1810
10 Feb 20201.18871.1816
07 Feb 20201.18951.1824
06 Feb 20201.18891.1818
05 Feb 20201.17691.1699
04 Feb 20201.17291.1659
03 Feb 20201.16141.1545
31 Jan 20201.15941.1524
30 Jan 20201.17011.1631
29 Jan 20201.17651.1695
28 Jan 20201.17361.1665
24 Jan 20201.17601.1689
23 Jan 20201.17921.1721
22 Jan 20201.18721.1801
21 Jan 20201.18551.1784
20 Jan 20201.19261.1855
17 Jan 20201.19061.1835
16 Jan 20201.17991.1729
15 Jan 20201.17601.1689
14 Jan 20201.17951.1724
13 Jan 20201.17791.1709
10 Jan 20201.17271.1657
09 Jan 20201.18181.1747
08 Jan 20201.17451.1675
07 Jan 20201.17201.1649
06 Jan 20201.16091.1540
03 Jan 20201.15941.1525
02 Jan 20201.15781.1508
31 Dec 20191.14201.1351
30 Dec 20191.14631.1394
27 Dec 20191.15151.1446
24 Dec 20191.15291.1460
23 Dec 20191.15451.1476
20 Dec 20191.15601.1491
19 Dec 20191.15581.1489
18 Dec 20191.15631.1494
17 Dec 20191.15811.1511
16 Dec 20191.15031.1435
13 Dec 20191.15071.1438
12 Dec 20191.13921.1324
11 Dec 20191.13681.1300
10 Dec 20191.13761.1308
09 Dec 20191.13281.1260
06 Dec 20191.13171.1249
05 Dec 20191.12531.1185
04 Dec 20191.11901.1123
03 Dec 20191.11581.1092
02 Dec 20191.12371.1169
29 Nov 20191.13681.1300
28 Nov 20191.14221.1354
27 Nov 20191.14141.1346
26 Nov 20191.13801.1312
25 Nov 20191.13861.1318
22 Nov 20191.12811.1214
21 Nov 20191.12481.1181
20 Nov 20191.12351.1168
19 Nov 20191.12591.1192
18 Nov 20191.12901.1222
15 Nov 20191.12741.1206
14 Nov 20191.12491.1182
13 Nov 20191.11771.1110
12 Nov 20191.12431.1176
11 Nov 20191.12071.1140
08 Nov 20191.12421.1174
07 Nov 20191.11851.1118
06 Nov 20191.11621.1095
05 Nov 20191.11451.1078
04 Nov 20191.11311.1065
01 Nov 20191.10241.0958
31 Oct 20191.09951.0930
30 Oct 20191.10351.0969
29 Oct 20191.10791.1013
28 Oct 20191.11031.1037
25 Oct 20191.10331.0967
24 Oct 20191.10371.0971
23 Oct 20191.09871.0922
22 Oct 20191.09531.0887
21 Oct 20191.09571.0892
18 Oct 20191.09111.0845
17 Oct 20191.09951.0929
16 Oct 20191.10771.1010
15 Oct 20191.10271.0961
14 Oct 20191.09391.0873
11 Oct 20191.09091.0844
10 Oct 20191.07861.0721
09 Oct 20191.07981.0733
08 Oct 20191.07431.0679
07 Oct 20191.07431.0679
04 Oct 20191.08071.0742
03 Oct 20191.07921.0727
02 Oct 20191.08061.0742
01 Oct 20191.09631.0898
30 Sep 20191.09581.0892
27 Sep 20191.09121.0847
26 Sep 20191.09901.0924
25 Sep 20191.09961.0930
24 Sep 20191.09601.0894
23 Sep 20191.10621.0995
20 Sep 20191.10961.1030
19 Sep 20191.10461.0980
18 Sep 20191.09641.0898
17 Sep 20191.09671.0901
16 Sep 20191.09631.0897
13 Sep 20191.09651.0899
12 Sep 20191.09431.0878
11 Sep 20191.09311.0865
10 Sep 20191.08471.0782
09 Sep 20191.08021.0738
06 Sep 20191.07831.0718
05 Sep 20191.08311.0767
04 Sep 20191.07371.0673
03 Sep 20191.06441.0581
02 Sep 20191.07421.0678
30 Aug 20191.07331.0669
29 Aug 20191.06821.0618
28 Aug 20191.06131.0549
27 Aug 20191.05571.0494
26 Aug 20191.04951.0433
23 Aug 20191.04741.0412
22 Aug 20191.05991.0536
21 Aug 20191.06171.0554
20 Aug 20191.05831.0519
19 Aug 20191.06121.0548
16 Aug 20191.05071.0444
15 Aug 20191.03971.0335
14 Aug 20191.05241.0461
13 Aug 20191.06011.0538
12 Aug 20191.06431.0579
09 Aug 20191.06461.0582
08 Aug 20191.06991.0635
07 Aug 20191.06741.0610
06 Aug 20191.06431.0579
05 Aug 20191.06271.0563
02 Aug 20191.07871.0722
01 Aug 20191.08281.0763
31 Jul 20191.08681.0803
30 Jul 20191.09631.0897
29 Jul 20191.09891.0923
26 Jul 20191.10051.0939
25 Jul 20191.09121.0847
24 Jul 20191.09101.0845
23 Jul 20191.08211.0756
22 Jul 20191.07041.0640
19 Jul 20191.06931.0629
18 Jul 20191.06871.0623
17 Jul 20191.07631.0698
16 Jul 20191.07711.0706
15 Jul 20191.07861.0721
12 Jul 20191.08101.0745
11 Jul 20191.08211.0757
10 Jul 20191.08451.0780
09 Jul 20191.08601.0795
08 Jul 20191.08171.0752
05 Jul 20191.09281.0863
04 Jul 20191.09151.0850
03 Jul 20191.08751.0810
02 Jul 20191.09071.0842
01 Jul 20191.09541.0889
30 Jun 20191.14241.1355
28 Jun 20191.14241.1355
27 Jun 20191.13921.1324
26 Jun 20191.13611.1293
25 Jun 20191.13671.1299
24 Jun 20191.14661.1397
21 Jun 20191.15021.1433
20 Jun 20191.15121.1443
19 Jun 20191.14591.1391
18 Jun 20191.13431.1276
17 Jun 20191.12411.1174
14 Jun 20191.11921.1125
13 Jun 20191.11801.1113
12 Jun 20191.11141.1048
11 Jun 20191.11581.1092
07 Jun 20191.09541.0888
06 Jun 20191.08981.0833
05 Jun 20191.09161.0851
04 Jun 20191.08811.0815
03 Jun 20191.07881.0724
31 May 20191.07961.0732
30 May 20191.08991.0834
29 May 20191.08671.0802
28 May 20191.08981.0833
27 May 20191.09531.0887
24 May 20191.09371.0872
23 May 20191.09581.0893
22 May 20191.11131.1046
21 May 20191.11701.1103
20 May 20191.10851.1019
17 May 20191.12311.1164
16 May 20191.12571.1190
15 May 20191.11981.1131
14 May 20191.11121.1046
13 May 20191.10401.0974
10 May 20191.11371.1071
09 May 20191.11271.1060
08 May 20191.12081.1141
07 May 20191.12391.1172
06 May 20191.13881.1320
03 May 20191.14581.1389
02 May 20191.14351.1366
01 May 20191.14131.1345
30 Apr 20191.14451.1376
29 Apr 20191.14291.1361
26 Apr 20191.13931.1325
24 Apr 20191.13981.1329
23 Apr 20191.13581.1290
18 Apr 20191.12681.1200
17 Apr 20191.12541.1187
16 Apr 20191.12051.1138
15 Apr 20191.10701.1004
12 Apr 20191.10661.1000
11 Apr 20191.10711.1005
10 Apr 20191.11141.1047
09 Apr 20191.11371.1071
08 Apr 20191.11411.1075
05 Apr 20191.11971.1130
04 Apr 20191.11371.1070
03 Apr 20191.11151.1049
02 Apr 20191.11231.1056
01 Apr 20191.10191.0953
29 Mar 20191.09041.0839
28 Mar 20191.08701.0805
27 Mar 20191.09191.0854
26 Mar 20191.08211.0756
25 Mar 20191.08021.0737
22 Mar 20191.08981.0832
21 Mar 20191.10391.0973
20 Mar 20191.10241.0958
19 Mar 20191.10321.0966
18 Mar 20191.10111.0946
15 Mar 20191.09721.0906
14 Mar 20191.09471.0882
13 Mar 20191.08801.0815
12 Mar 20191.08341.0769
11 Mar 20191.07971.0732
08 Mar 20191.07131.0648
07 Mar 20191.08361.0771
06 Mar 20191.09691.0904
05 Mar 20191.09521.0886
04 Mar 20191.09641.0899
01 Mar 20191.09651.0899
28 Feb 20191.08971.0832
27 Feb 20191.08991.0834
26 Feb 20191.08461.0782
25 Feb 20191.08711.0806
22 Feb 20191.08601.0795
21 Feb 20191.08931.0827
20 Feb 20191.08161.0751
19 Feb 20191.08181.0754
18 Feb 20191.08171.0752
15 Feb 20191.07831.0719
14 Feb 20191.08111.0746
13 Feb 20191.07851.0721
12 Feb 20191.07381.0674
11 Feb 20191.07211.0657
08 Feb 20191.06731.0609
07 Feb 20191.06881.0624
06 Feb 20191.08321.0767
05 Feb 20191.06811.0617
04 Feb 20191.06561.0592
01 Feb 20191.06301.0566
31 Jan 20191.05951.0532
30 Jan 20191.06511.0588
29 Jan 20191.06311.0568
25 Jan 20191.06461.0582
24 Jan 20191.05771.0514
23 Jan 20191.05091.0446
22 Jan 20191.04981.0436
21 Jan 20191.06021.0539
18 Jan 20191.05711.0508
17 Jan 20191.05111.0448
16 Jan 20191.04761.0414
15 Jan 20191.04311.0368
14 Jan 20191.03461.0284
11 Jan 20191.04111.0349
10 Jan 20191.04321.0370
09 Jan 20191.04691.0406
08 Jan 20191.03841.0322
07 Jan 20191.03571.0295
04 Jan 20191.02971.0235
03 Jan 20191.02381.0177
02 Jan 20191.02951.0234
31 Dec 20181.02481.0187
28 Dec 20181.02161.0155
27 Dec 20181.01711.0110
24 Dec 20181.00320.9972
21 Dec 20181.00611.0001
20 Dec 20181.01051.0044
19 Dec 20181.01361.0075
18 Dec 20181.01731.0113
17 Dec 20181.01971.0136
14 Dec 20181.02891.0227
13 Dec 20181.03651.0303
12 Dec 20181.03641.0302
11 Dec 20181.02671.0206
10 Dec 20181.03131.0251
07 Dec 20181.03741.0312
06 Dec 20181.04191.0356
05 Dec 20181.04581.0395
04 Dec 20181.03981.0336
03 Dec 20181.05351.0472
30 Nov 20181.04781.0415
29 Nov 20181.04561.0394
28 Nov 20181.05511.0488
27 Nov 20181.04351.0373
26 Nov 20181.04411.0379
23 Nov 20181.03381.0276
22 Nov 20181.03581.0296
21 Nov 20181.03731.0311
20 Nov 20181.03511.0290
19 Nov 20181.04691.0407
16 Nov 20181.05101.0447
15 Nov 20181.05771.0514
14 Nov 20181.05891.0525
13 Nov 20181.06731.0609
12 Nov 20181.06711.0607
09 Nov 20181.07271.0663
08 Nov 20181.08031.0739
07 Nov 20181.08451.0780
06 Nov 20181.08451.0780
05 Nov 20181.08351.0770
02 Nov 20181.08741.0809
01 Nov 20181.08331.0768
31 Oct 20181.09091.0843
30 Oct 20181.07681.0704
29 Oct 20181.08351.0771
26 Oct 20181.08811.0816
25 Oct 20181.09621.0896
24 Oct 20181.09771.0911
23 Oct 20181.11971.1130
22 Oct 20181.12801.1213
19 Oct 20181.12091.1142
18 Oct 20181.11921.1125
17 Oct 20181.13061.1239
16 Oct 20181.13091.1241
15 Oct 20181.11701.1104
12 Oct 20181.12541.1187
11 Oct 20181.11651.1099
10 Oct 20181.13901.1321
09 Oct 20181.15681.1499
08 Oct 20181.16141.1544
05 Oct 20181.16631.1593
04 Oct 20181.16891.1619
03 Oct 20181.16821.1612
02 Oct 20181.16131.1543
01 Oct 20181.16131.1543
28 Sep 20181.16111.1541
27 Sep 20181.16771.1608
26 Sep 20181.16161.1547
25 Sep 20181.16271.1558
24 Sep 20181.15881.1519
21 Sep 20181.15961.1527
20 Sep 20181.15651.1495
19 Sep 20181.14831.1414
18 Sep 20181.14811.1413
17 Sep 20181.14211.1353
14 Sep 20181.14211.1352
13 Sep 20181.13621.1294
12 Sep 20181.13861.1318
11 Sep 20181.14161.1348
10 Sep 20181.13761.1308
07 Sep 20181.12961.1228
06 Sep 20181.12241.1157
05 Sep 20181.12881.1221
04 Sep 20181.14001.1332
03 Sep 20181.14141.1346
31 Aug 20181.14211.1353
30 Aug 20181.13561.1289
29 Aug 20181.13941.1326
28 Aug 20181.12851.1218
27 Aug 20181.12781.1211
24 Aug 20181.11851.1118
23 Aug 20181.12291.1162
22 Aug 20181.11601.1093
21 Aug 20181.11041.1038
20 Aug 20181.10571.0991
17 Aug 20181.10471.0980
16 Aug 20181.10191.0954
15 Aug 20181.10831.1017
14 Aug 20181.11661.1099
13 Aug 20181.10651.0999
10 Aug 20181.11661.1099
09 Aug 20181.11961.1129
08 Aug 20181.11671.1100
07 Aug 20181.11861.1119
06 Aug 20181.11611.1094
03 Aug 20181.11631.1096
02 Aug 20181.11751.1108
01 Aug 20181.12491.1181
31 Jul 20181.12461.1179
30 Jul 20181.12501.1183
27 Jul 20181.12661.1199
26 Jul 20181.12941.1227
25 Jul 20181.12331.1165
24 Jul 20181.11271.1061
23 Jul 20181.11421.1075
20 Jul 20181.11101.1044
19 Jul 20181.11741.1108
18 Jul 20181.11581.1091
17 Jul 20181.11821.1115
16 Jul 20181.11431.1077
13 Jul 20181.11711.1105
12 Jul 20181.11521.1085
11 Jul 20181.11141.1047
10 Jul 20181.11431.1077
09 Jul 20181.11431.1077
06 Jul 20181.10901.1024
05 Jul 20181.10331.0967
04 Jul 20181.10021.0936
03 Jul 20181.10021.0936
02 Jul 20181.10831.1017
30 Jun 20181.26661.2590
29 Jun 20181.26661.2590
28 Jun 20181.26661.2591
27 Jun 20181.25861.2510
26 Jun 20181.26721.2596
25 Jun 20181.26701.2594
22 Jun 20181.27681.2691
21 Jun 20181.27771.2700
20 Jun 20181.28581.2781
19 Jun 20181.28421.2765
18 Jun 20181.28581.2781
15 Jun 20181.28421.2765
14 Jun 20181.27791.2702
13 Jun 20181.27231.2647
12 Jun 20181.27461.2669
08 Jun 20181.26711.2595
07 Jun 20181.26661.2590
06 Jun 20181.25561.2481
05 Jun 20181.25651.2489
04 Jun 20181.25001.2425
01 Jun 20181.25191.2444
31 May 20181.23671.2293
30 May 20181.23491.2276
29 May 20181.23901.2316
28 May 20181.24501.2375
25 May 20181.24821.2407
24 May 20181.25251.2450
23 May 20181.25741.2499
22 May 20181.25961.2520
21 May 20181.26401.2564
18 May 20181.26891.2613
17 May 20181.27681.2691
16 May 20181.28281.2751
15 May 20181.28461.2769
14 May 20181.28071.2730
11 May 20181.27911.2715
10 May 20181.28201.2744
09 May 20181.28261.2749
08 May 20181.27911.2715
07 May 20181.27031.2627
04 May 20181.26201.2545
03 May 20181.26081.2532
02 May 20181.26591.2583
01 May 20181.27431.2666
30 Apr 20181.26531.2577
27 Apr 20181.26401.2564
26 Apr 20181.25971.2522
24 Apr 20181.26151.2540
23 Apr 20181.26311.2555
20 Apr 20181.25511.2476
19 Apr 20181.24901.2415
18 Apr 20181.24191.2345
17 Apr 20181.23661.2292
16 Apr 20181.23011.2228
13 Apr 20181.22871.2214
12 Apr 20181.23211.2247
11 Apr 20181.22591.2185
10 Apr 20181.22811.2207
09 Apr 20181.22101.2137
06 Apr 20181.21731.2100
05 Apr 20181.22431.2170
04 Apr 20181.21441.2072
03 Apr 20181.21781.2105
29 Mar 20181.22531.2179
28 Mar 20181.21841.2111
27 Mar 20181.22531.2180
26 Mar 20181.22701.2197
23 Mar 20181.21251.2053
22 Mar 20181.23811.2306
21 Mar 20181.24851.2410
20 Mar 20181.25231.2448
19 Mar 20181.25351.2460
16 Mar 20181.25961.2521
15 Mar 20181.24461.2372
14 Mar 20181.23311.2257
13 Mar 20181.23741.2300
12 Mar 20181.24881.2413
09 Mar 20181.24511.2376
08 Mar 20181.24391.2365
07 Mar 20181.23211.2247
06 Mar 20181.23151.2241
05 Mar 20181.22671.2194
02 Mar 20181.23021.2228
01 Mar 20181.23331.2260
28 Feb 20181.23351.2261
27 Feb 20181.24301.2355
26 Feb 20181.24451.2371
23 Feb 20181.23881.2313
22 Feb 20181.22121.2139
21 Feb 20181.22741.2201
20 Feb 20181.22041.2131
19 Feb 20181.22711.2198
16 Feb 20181.22261.2153
15 Feb 20181.22441.2171
14 Feb 20181.21481.2075
13 Feb 20181.19651.1894
12 Feb 20181.19551.1884
09 Feb 20181.18761.1805
08 Feb 20181.19701.1898
07 Feb 20181.20911.2019
06 Feb 20181.20521.1980
05 Feb 20181.20671.1995
02 Feb 20181.23321.2258
01 Feb 20181.23901.2316
31 Jan 20181.22801.2206
30 Jan 20181.22701.2197
29 Jan 20181.24121.2338
25 Jan 20181.24481.2374
24 Jan 20181.24831.2408
23 Jan 20181.25721.2497
22 Jan 20181.24571.2383
19 Jan 20181.24091.2335
18 Jan 20181.23871.2313
17 Jan 20181.24021.2328
16 Jan 20181.24111.2337
15 Jan 20181.23621.2288
12 Jan 20181.24331.2358
11 Jan 20181.23421.2268
10 Jan 20181.22971.2224
09 Jan 20181.23021.2228
08 Jan 20181.22451.2172
05 Jan 20181.21801.2107
04 Jan 20181.21241.2052
03 Jan 20181.20551.1983
02 Jan 20181.20301.1958
29 Dec 20171.19181.1847
28 Dec 20171.19781.1906
27 Dec 20171.19891.1917
22 Dec 20171.20211.1949
21 Dec 20171.19951.1923
20 Dec 20171.20191.1947
19 Dec 20171.20341.1962
18 Dec 20171.20021.1931
15 Dec 20171.19081.1837
14 Dec 20171.19241.1853
13 Dec 20171.20491.1977
12 Dec 20171.21351.2062
11 Dec 20171.21661.2093
08 Dec 20171.21491.2076
07 Dec 20171.20411.1969
06 Dec 20171.19541.1882
05 Dec 20171.19581.1887
04 Dec 20171.20011.1930

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.