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Unit prices (Managed Funds history)

Janus Henderson Global Fixed Interest Total Return 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 ($) Exit price ($)
09 Jul 20201.03641.0317
08 Jul 20201.03681.0322
07 Jul 20201.03631.0317
06 Jul 20201.03611.0315
03 Jul 20201.03551.0308
02 Jul 20201.03471.0301
01 Jul 20201.03381.0291
30 Jun 20201.08041.0755
29 Jun 20201.07991.0750
26 Jun 20201.08041.0756
25 Jun 20201.08021.0754
24 Jun 20201.08151.0766
23 Jun 20201.08081.0760
22 Jun 20201.08061.0757
19 Jun 20201.08171.0769
18 Jun 20201.08021.0754
17 Jun 20201.08041.0755
16 Jun 20201.07981.0749
15 Jun 20201.07621.0714
12 Jun 20201.07651.0717
11 Jun 20201.07701.0722
10 Jun 20201.07841.0735
09 Jun 20201.07941.0746
05 Jun 20201.07531.0705
04 Jun 20201.07361.0688
03 Jun 20201.07101.0662
02 Jun 20201.06841.0636
01 Jun 20201.06641.0616
29 May 20201.06731.0625
28 May 20201.06531.0605
27 May 20201.06471.0600
26 May 20201.06201.0572
25 May 20201.05991.0551
22 May 20201.05921.0544
21 May 20201.05861.0519
20 May 20201.05721.0505
19 May 20201.05601.0493
18 May 20201.05411.0475
15 May 20201.05431.0476
14 May 20201.05491.0483
13 May 20201.05501.0484
12 May 20201.05391.0472
11 May 20201.05241.0457
08 May 20201.05271.0461
07 May 20201.05201.0454
06 May 20201.04981.0432
05 May 20201.05061.0439
04 May 20201.05111.0445
01 May 20201.05181.0452
30 Apr 20201.05201.0454
29 Apr 20201.04971.0431
28 Apr 20201.04781.0412
27 Apr 20201.04691.0403
24 Apr 20201.04581.0393
23 Apr 20201.04521.0386
22 Apr 20201.04331.0367
21 Apr 20201.04391.0373
20 Apr 20201.04351.0369
17 Apr 20201.04331.0368
16 Apr 20201.04251.0359
15 Apr 20201.04051.0339
14 Apr 20201.03491.0284
09 Apr 20201.02861.0219
08 Apr 20201.02261.0160
07 Apr 20201.02141.0148
06 Apr 20201.02051.0138
03 Apr 20201.02111.0145
02 Apr 20201.02071.0141
01 Apr 20201.01791.0113
31 Mar 20201.04751.0401
30 Mar 20201.04301.0356
27 Mar 20201.04171.0343
26 Mar 20201.03611.0287
25 Mar 20201.02881.0215
24 Mar 20201.02261.0153
23 Mar 20201.03091.0278
20 Mar 20201.03041.0273
19 Mar 20201.03301.0299
18 Mar 20201.04611.0430
17 Mar 20201.05621.0530
16 Mar 20201.06631.0631
13 Mar 20201.07251.0693
12 Mar 20201.08151.0782
11 Mar 20201.09071.0874
10 Mar 20201.09021.0869
09 Mar 20201.09931.0960
06 Mar 20201.09751.0942
05 Mar 20201.09511.0918
04 Mar 20201.09291.0896
03 Mar 20201.09081.0876
02 Mar 20201.08781.0845
28 Feb 20201.08561.0824
27 Feb 20201.08531.0820
26 Feb 20201.08601.0828
25 Feb 20201.08701.0837
24 Feb 20201.08631.0831
21 Feb 20201.08511.0819
20 Feb 20201.08391.0807
19 Feb 20201.08331.0800
18 Feb 20201.08381.0805
17 Feb 20201.08311.0798
14 Feb 20201.08261.0793
13 Feb 20201.08201.0787
12 Feb 20201.08151.0783
11 Feb 20201.08131.0781
10 Feb 20201.08251.0792
07 Feb 20201.08131.0781
06 Feb 20201.07951.0762
05 Feb 20201.07821.0749
04 Feb 20201.07941.0762
03 Feb 20201.08101.0777
31 Jan 20201.08201.0788
30 Jan 20201.08121.0780
29 Jan 20201.08031.0770
28 Jan 20201.07821.0749
24 Jan 20201.07701.0737
23 Jan 20201.07541.0722
22 Jan 20201.07291.0697
21 Jan 20201.07301.0697
20 Jan 20201.07161.0683
17 Jan 20201.07111.0679
16 Jan 20201.07131.0681
15 Jan 20201.07151.0683
14 Jan 20201.07121.0679
13 Jan 20201.06981.0666
10 Jan 20201.06961.0663
09 Jan 20201.06871.0655
08 Jan 20201.06891.0657
07 Jan 20201.06971.0665
06 Jan 20201.07021.0670
03 Jan 20201.07111.0679
02 Jan 20201.06891.0657
31 Dec 20191.06901.0658
30 Dec 20191.06871.0655
27 Dec 20191.06871.0655
24 Dec 20191.06811.0649
23 Dec 20191.06801.0648
20 Dec 20191.06811.0649
19 Dec 20191.06811.0649
18 Dec 20191.06801.0648
17 Dec 20191.06921.0660
16 Dec 20191.06771.0645
13 Dec 20191.06911.0658
12 Dec 20191.06801.0648
11 Dec 20191.06991.0667
10 Dec 20191.06931.0661
09 Dec 20191.06901.0658
06 Dec 20191.06781.0646
05 Dec 20191.06761.0644
04 Dec 20191.06791.0647
03 Dec 20191.06951.0663
02 Dec 20191.06631.0631
29 Nov 20191.06761.0644
28 Nov 20191.06781.0646
27 Nov 20191.06721.0640
26 Nov 20191.06841.0652
25 Nov 20191.06791.0647
22 Nov 20191.06821.0650
21 Nov 20191.06801.0648
20 Nov 20191.06871.0655
19 Nov 20191.06791.0647
18 Nov 20191.06771.0645
15 Nov 20191.06721.0640
14 Nov 20191.06741.0642
13 Nov 20191.06611.0629
12 Nov 20191.06521.0620
11 Nov 20191.06551.0623
08 Nov 20191.06581.0626
07 Nov 20191.06601.0629
06 Nov 20191.06811.0649
05 Nov 20191.06681.0636
04 Nov 20191.06821.0650
01 Nov 20191.07021.0670
31 Oct 20191.07131.0681
30 Oct 20191.06851.0653
29 Oct 20191.06771.0645
28 Oct 20191.06751.0643
25 Oct 20191.06871.0655
24 Oct 20191.06941.0662
23 Oct 20191.06931.0661
22 Oct 20191.06801.0648
21 Oct 20191.06721.0640
18 Oct 20191.06861.0654
17 Oct 20191.06871.0655
16 Oct 20191.06901.0658
15 Oct 20191.06851.0653
14 Oct 20191.06961.0664
11 Oct 20191.06971.0665
10 Oct 20191.07321.0700
09 Oct 20191.07571.0724
08 Oct 20191.07661.0733
07 Oct 20191.07661.0733
04 Oct 20191.07771.0745
03 Oct 20191.07791.0747
02 Oct 20191.07421.0710
01 Oct 20191.07231.0691
30 Sep 20191.07161.0684
27 Sep 20191.07241.0692
26 Sep 20191.07191.0687
25 Sep 20191.07101.0678
24 Sep 20191.07321.0700
23 Sep 20191.07231.0691
20 Sep 20191.07031.0671
19 Sep 20191.06931.0661
18 Sep 20191.06751.0643
17 Sep 20191.06681.0636
16 Sep 20191.06451.0614
13 Sep 20191.06421.0610
12 Sep 20191.06571.0625
11 Sep 20191.06711.0639
10 Sep 20191.06811.0649
09 Sep 20191.07191.0687
06 Sep 20191.07321.0699
05 Sep 20191.07491.0717
04 Sep 20191.08001.0767
03 Sep 20191.07951.0763
02 Sep 20191.07861.0753
30 Aug 20191.07901.0758
29 Aug 20191.07901.0758
28 Aug 20191.08071.0775
27 Aug 20191.08021.0769
26 Aug 20191.07801.0748
23 Aug 20191.07791.0747
22 Aug 20191.07491.0717
21 Aug 20191.07621.0729
20 Aug 20191.07701.0738
19 Aug 20191.07621.0729
16 Aug 20191.08071.0775
15 Aug 20191.08171.0785
14 Aug 20191.07761.0744
13 Aug 20191.07271.0695
12 Aug 20191.07571.0725
09 Aug 20191.07241.0691
08 Aug 20191.07091.0677
07 Aug 20191.07371.0705
06 Aug 20191.06871.0655
05 Aug 20191.06871.0655
02 Aug 20191.06441.0612
01 Aug 20191.05931.0561
31 Jul 20191.05581.0526
30 Jul 20191.05511.0519
29 Jul 20191.05551.0524
26 Jul 20191.05501.0519
25 Jul 20191.05541.0523
24 Jul 20191.05421.0510
23 Jul 20191.05251.0493
22 Jul 20191.05301.0498
19 Jul 20191.05261.0494
18 Jul 20191.05281.0497
17 Jul 20191.05091.0478
16 Jul 20191.04951.0464
15 Jul 20191.04901.0459
12 Jul 20191.04781.0447
11 Jul 20191.04941.0462
10 Jul 20191.05051.0473
09 Jul 20191.05141.0482
08 Jul 20191.05261.0495
05 Jul 20191.05231.0492
04 Jul 20191.05531.0522
03 Jul 20191.05461.0515
02 Jul 20191.05241.0492
01 Jul 20191.05121.0480
30 Jun 20191.05341.0502
28 Jun 20191.05341.0502
27 Jun 20191.05191.0487
26 Jun 20191.05231.0491
25 Jun 20191.05461.0514
24 Jun 20191.05311.0499
21 Jun 20191.05101.0478
20 Jun 20191.05241.0492
19 Jun 20191.04941.0463
18 Jun 20191.04861.0454
17 Jun 20191.04731.0441
14 Jun 20191.04731.0442
13 Jun 20191.04671.0436
12 Jun 20191.04491.0417
11 Jun 20191.04301.0399
07 Jun 20191.04451.0414
06 Jun 20191.04381.0407
05 Jun 20191.04451.0414
04 Jun 20191.04371.0405
03 Jun 20191.04421.0411
31 May 20191.04291.0398
30 May 20191.03841.0353
29 May 20191.03871.0356
28 May 20191.03641.0333
27 May 20191.03561.0325
24 May 20191.03501.0319
23 May 20191.03431.0312
22 May 20191.02991.0268
21 May 20191.02861.0256
20 May 20191.02981.0268
17 May 20191.03061.0276
16 May 20191.03101.0279
15 May 20191.03201.0289
14 May 20191.03091.0278
13 May 20191.03171.0286
10 May 20191.02901.0259
09 May 20191.02981.0268
08 May 20191.02821.0252
07 May 20191.02911.0260
06 May 20191.02741.0243
03 May 20191.02621.0231
02 May 20191.02561.0225
01 May 20191.02791.0248
30 Apr 20191.02741.0243
29 Apr 20191.02701.0239
26 Apr 20191.02821.0251
24 Apr 20191.02781.0247
23 Apr 20191.02541.0224
18 Apr 20191.02471.0216
17 Apr 20191.02431.0213
16 Apr 20191.02401.0210
15 Apr 20191.02411.0210
12 Apr 20191.02391.0209
11 Apr 20191.02481.0217
10 Apr 20191.02411.0210
09 Apr 20191.02401.0210
08 Apr 20191.02401.0210
05 Apr 20191.02391.0209
04 Apr 20191.02381.0208
03 Apr 20191.02481.0217
02 Apr 20191.02491.0218
01 Apr 20191.02441.0213
29 Mar 20191.02711.0240
28 Mar 20191.02891.0258
27 Mar 20191.02921.0261
26 Mar 20191.02751.0244
25 Mar 20191.02891.0259
22 Mar 20191.02641.0233
21 Mar 20191.02331.0202
20 Mar 20191.02181.0187
19 Mar 20191.02251.0194
18 Mar 20191.02171.0187
15 Mar 20191.02051.0174
14 Mar 20191.01921.0161
13 Mar 20191.01891.0158
12 Mar 20191.01841.0154
11 Mar 20191.01831.0152
08 Mar 20191.01771.0147
07 Mar 20191.01631.0133
06 Mar 20191.01541.0124
05 Mar 20191.01381.0108
04 Mar 20191.01311.0101
01 Mar 20191.01291.0098
28 Feb 20191.01411.0110
27 Feb 20191.01291.0098
26 Feb 20191.01261.0096
25 Feb 20191.01141.0084
22 Feb 20191.01071.0077
21 Feb 20191.00951.0065
20 Feb 20191.00981.0068
19 Feb 20191.00981.0068
18 Feb 20191.00901.0059
15 Feb 20191.00931.0063
14 Feb 20191.00911.0061
13 Feb 20191.00841.0054
12 Feb 20191.00911.0060
11 Feb 20191.00881.0058
08 Feb 20191.01021.0072
07 Feb 20191.00961.0066
06 Feb 20191.00711.0040
05 Feb 20191.00721.0042
04 Feb 20191.00671.0037
01 Feb 20191.00681.0038
31 Jan 20191.00781.0048
30 Jan 20191.00561.0026
29 Jan 20191.00501.0020
25 Jan 20191.00691.0039
24 Jan 20191.00421.0012
23 Jan 20191.00160.9986
22 Jan 20191.00220.9992
21 Jan 20191.00060.9976
18 Jan 20190.99980.9968
17 Jan 20191.00030.9973
16 Jan 20190.99970.9967
15 Jan 20190.99860.9956
14 Jan 20190.99870.9958
11 Jan 20190.99830.9953
10 Jan 20190.99820.9952
09 Jan 20190.99810.9951
08 Jan 20190.99830.9953
07 Jan 20190.99750.9945
04 Jan 20190.99700.9940
03 Jan 20190.99830.9953
02 Jan 20190.99720.9942
31 Dec 20180.99610.9931
28 Dec 20180.99470.9917
27 Dec 20180.99340.9904
24 Dec 20180.99380.9908
21 Dec 20180.99270.9897
20 Dec 20180.99370.9907
19 Dec 20180.99420.9912
18 Dec 20180.99480.9918
17 Dec 20180.99410.9911
14 Dec 20180.99380.9908
13 Dec 20180.99380.9908
12 Dec 20180.99310.9901
11 Dec 20180.99340.9904
10 Dec 20180.99400.9910
07 Dec 20180.99490.9919
06 Dec 20180.99570.9927
05 Dec 20180.99640.9934
04 Dec 20180.99640.9934
03 Dec 20180.99660.9936
30 Nov 20180.99580.9928
29 Nov 20180.99620.9932
28 Nov 20180.99560.9926
27 Nov 20180.99550.9926
26 Nov 20180.99590.9929
23 Nov 20180.99570.9927
22 Nov 20180.99580.9928
21 Nov 20180.99520.9922
20 Nov 20180.99530.9923
19 Nov 20180.99660.9936
16 Nov 20180.99610.9932
15 Nov 20180.99570.9927
14 Nov 20180.99630.9933
13 Nov 20180.99600.9930
12 Nov 20180.99600.9930
09 Nov 20180.99590.9929
08 Nov 20180.99630.9933
07 Nov 20180.99700.9940
06 Nov 20180.99790.9949
05 Nov 20180.99800.9951
02 Nov 20180.99780.9949
01 Nov 20180.99870.9957
31 Oct 20180.99830.9954
30 Oct 20180.99950.9965
29 Oct 20180.99950.9965
26 Oct 20180.99940.9964
25 Oct 20180.99820.9952
24 Oct 20180.99870.9957
23 Oct 20180.99870.9957
22 Oct 20180.99830.9953
19 Oct 20180.99820.9952
18 Oct 20180.99900.9960
17 Oct 20180.99990.9969
16 Oct 20180.99940.9964
15 Oct 20180.99870.9957
12 Oct 20180.99860.9956
11 Oct 20180.99810.9951
10 Oct 20180.99840.9954
09 Oct 20180.99800.9951
08 Oct 20180.99860.9956
05 Oct 20180.99850.9955
04 Oct 20180.99970.9967
03 Oct 20181.00140.9984
02 Oct 20181.00150.9985
01 Oct 20181.00150.9985
28 Sep 20181.00881.0058
27 Sep 20181.00831.0052
26 Sep 20181.00721.0042
25 Sep 20181.00631.0033
24 Sep 20181.00691.0039
21 Sep 20181.00701.0039
20 Sep 20181.00581.0028
19 Sep 20181.00541.0024
18 Sep 20181.00651.0034
17 Sep 20181.00661.0036
14 Sep 20181.00621.0031
13 Sep 20181.00631.0033
12 Sep 20181.00621.0032
11 Sep 20181.00571.0027
10 Sep 20181.00621.0032
07 Sep 20181.00611.0031
06 Sep 20181.00711.0041
05 Sep 20181.00621.0032
04 Sep 20181.00761.0045
03 Sep 20181.00831.0053
31 Aug 20181.00781.0048
30 Aug 20181.00681.0038
29 Aug 20181.00671.0037
28 Aug 20181.00681.0038
27 Aug 20181.00771.0047
24 Aug 20181.00801.0049
23 Aug 20181.00841.0054
22 Aug 20181.00771.0047
21 Aug 20181.00781.0047
20 Aug 20181.00811.0051
17 Aug 20181.00751.0045
16 Aug 20181.00741.0044
15 Aug 20181.00751.0045
14 Aug 20181.00801.0050
13 Aug 20181.00811.0051
10 Aug 20181.00941.0064
09 Aug 20181.00921.0062
08 Aug 20181.00941.0064
07 Aug 20181.00971.0067
06 Aug 20181.00971.0067
03 Aug 20181.00871.0057
02 Aug 20181.00861.0056
01 Aug 20181.00961.0065
31 Jul 20181.00911.0060
30 Jul 20181.00931.0062
27 Jul 20181.00911.0060
26 Jul 20181.00881.0058
25 Jul 20181.00891.0059
24 Jul 20181.00811.0051
23 Jul 20181.00821.0052
20 Jul 20181.00831.0053
19 Jul 20181.00861.0056
18 Jul 20181.00861.0056
17 Jul 20181.00871.0057
16 Jul 20181.00891.0058
13 Jul 20181.00891.0059
12 Jul 20181.00791.0049
11 Jul 20181.00791.0049
10 Jul 20181.00761.0046
09 Jul 20181.00721.0042
06 Jul 20181.00671.0036
05 Jul 20181.00631.0033
04 Jul 20181.00621.0032
03 Jul 20181.00571.0026
02 Jul 20181.00571.0026
30 Jun 20181.00971.0067
29 Jun 20181.00971.0067
28 Jun 20181.00991.0069
27 Jun 20181.01081.0078
26 Jun 20181.00961.0066
25 Jun 20181.01061.0076
22 Jun 20181.01041.0074
21 Jun 20181.01001.0070
20 Jun 20181.01051.0074
19 Jun 20181.01021.0072
18 Jun 20181.01141.0083
15 Jun 20181.01231.0092
14 Jun 20181.01221.0092
13 Jun 20181.01181.0088
12 Jun 20181.01191.0089
08 Jun 20181.01231.0092
07 Jun 20181.01251.0094
06 Jun 20181.01291.0099
05 Jun 20181.01411.0110
04 Jun 20181.01341.0104
01 Jun 20181.01331.0103
31 May 20181.01431.0113
30 May 20181.01441.0113
29 May 20181.01621.0132
28 May 20181.01591.0128
25 May 20181.01571.0127
24 May 20181.01571.0126
23 May 20181.01471.0116
22 May 20181.01451.0115
21 May 20181.01421.0112
18 May 20181.01451.0115
17 May 20181.01531.0122
16 May 20181.01601.0130
15 May 20181.01681.0138
14 May 20181.01921.0161
11 May 20181.01931.0162
10 May 20181.01681.0138
09 May 20181.01651.0134
08 May 20181.01781.0147
07 May 20181.01931.0162
04 May 20181.01861.0155
03 May 20181.01921.0162
02 May 20181.02001.0169
01 May 20181.02111.0180
30 Apr 20181.02191.0189
27 Apr 20181.02181.0187
26 Apr 20181.02251.0194
24 Apr 20181.02341.0204
23 Apr 20181.02331.0203
20 Apr 20181.02501.0219
19 Apr 20181.02601.0230
18 Apr 20181.02691.0238
17 Apr 20181.02691.0238
16 Apr 20181.02681.0238
13 Apr 20181.02681.0237
12 Apr 20181.02641.0233
11 Apr 20181.02681.0237
10 Apr 20181.02631.0232
09 Apr 20181.02631.0233
06 Apr 20181.02601.0230
05 Apr 20181.02501.0219
04 Apr 20181.02581.0227
03 Apr 20181.02511.0221
29 Mar 20181.02901.0260
28 Mar 20181.02831.0252
27 Mar 20181.02801.0249
26 Mar 20181.02661.0236
23 Mar 20181.02621.0232
22 Mar 20181.02631.0232
21 Mar 20181.02481.0217

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.