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Unit prices (Managed Funds history)

Nanuk New World 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 ($) Exit price ($)
21 Jul 20211.80821.7992
20 Jul 20211.77791.7691
19 Jul 20211.77971.7709
16 Jul 20211.78131.7725
15 Jul 20211.78431.7755
14 Jul 20211.78841.7794
13 Jul 20211.79091.7819
12 Jul 20211.78831.7793
09 Jul 20211.78051.7717
08 Jul 20211.78101.7722
07 Jul 20211.77971.7709
06 Jul 20211.76231.7535
05 Jul 20211.75601.7472
02 Jul 20211.76451.7557
01 Jul 20211.76061.7518
30 Jun 20211.85881.8496
29 Jun 20211.86971.8603
28 Jun 20211.85621.8470
25 Jun 20211.84601.8368
24 Jun 20211.84391.8347
23 Jun 20211.83111.8219
22 Jun 20211.85481.8456
21 Jun 20211.83711.8279
18 Jun 20211.83351.8243
17 Jun 20211.83781.8286
16 Jun 20211.81851.8095
15 Jun 20211.82811.8189
11 Jun 20211.81931.8103
10 Jun 20211.80511.7961
09 Jun 20211.80301.7940
08 Jun 20211.79991.7909
07 Jun 20211.79471.7857
04 Jun 20211.80071.7917
03 Jun 20211.79801.7890
02 Jun 20211.78381.7750
01 Jun 20211.78001.7712
31 May 20211.78201.7732
28 May 20211.79211.7831
27 May 20211.77811.7693
26 May 20211.78341.7746
25 May 20211.77951.7707
24 May 20211.77891.7701
21 May 20211.77271.7639
20 May 20211.76501.7562
19 May 20211.75671.7479
18 May 20211.75571.7469
17 May 20211.76141.7526
14 May 20211.76641.7576
13 May 20211.75341.7446
12 May 20211.73541.7268
11 May 20211.75261.7438
10 May 20211.76451.7557
07 May 20211.77711.7683
06 May 20211.78031.7715
05 May 20211.77441.7656
04 May 20211.77681.7680
03 May 20211.77571.7669
30 Apr 20211.77571.7669
29 Apr 20211.78611.7771
28 Apr 20211.78311.7743
27 Apr 20211.78831.7793
26 Apr 20211.78041.7716
23 Apr 20211.79511.7861
22 Apr 20211.78451.7756
21 Apr 20211.77761.7688
20 Apr 20211.77001.7612
19 Apr 20211.78431.7755
16 Apr 20211.79391.7849
15 Apr 20211.77851.7697
14 Apr 20211.77341.7646
13 Apr 20211.79691.7879
12 Apr 20211.79711.7881
09 Apr 20211.79221.7832
08 Apr 20211.77931.7705
07 Apr 20211.76771.7589
06 Apr 20211.76301.7542
01 Apr 20211.75711.7483
31 Mar 20211.73721.7286
30 Mar 20211.73381.7252
29 Mar 20211.73101.7224
26 Mar 20211.73211.7235
25 Mar 20211.71331.7047
24 Mar 20211.69341.6850
23 Mar 20211.69631.6879
22 Mar 20211.69681.6884
19 Mar 20211.68731.6789
18 Mar 20211.67781.6694
17 Mar 20211.70041.6920
16 Mar 20211.69621.6878
15 Mar 20211.69091.6825
12 Mar 20211.67691.6685
11 Mar 20211.67681.6684
10 Mar 20211.67331.6649
09 Mar 20211.66701.6586
08 Mar 20211.64991.6417
05 Mar 20211.64841.6402
04 Mar 20211.59721.5892
03 Mar 20211.62121.6132
02 Mar 20211.62971.6215
01 Mar 20211.64461.6364
26 Feb 20211.62481.6166
25 Feb 20211.59641.5884
24 Feb 20211.61441.6064
23 Feb 20211.61151.6035
22 Feb 20211.61971.6117
19 Feb 20211.64501.6368
18 Feb 20211.66751.6591
17 Feb 20211.67311.6647
16 Feb 20211.68191.6735
15 Feb 20211.68611.6777
12 Feb 20211.69141.6830
11 Feb 20211.67761.6692
10 Feb 20211.67081.6624
09 Feb 20211.67221.6638
08 Feb 20211.67281.6644
05 Feb 20211.66901.6606
04 Feb 20211.67611.6677
03 Feb 20211.66811.6597
02 Feb 20211.67621.6678
01 Feb 20211.65061.6424
29 Jan 20211.61711.6091
28 Jan 20211.64151.6333
27 Jan 20211.63321.6250
25 Jan 20211.63561.6274
22 Jan 20211.64031.6321
21 Jan 20211.64121.6330
20 Jan 20211.63411.6259
19 Jan 20211.63141.6232
18 Jan 20211.62011.6121
15 Jan 20211.61581.6078
14 Jan 20211.61911.6111
13 Jan 20211.61911.6111
12 Jan 20211.61671.6087
11 Jan 20211.62551.6173
08 Jan 20211.61281.6048
07 Jan 20211.61261.6046
06 Jan 20211.59421.5862
05 Jan 20211.58371.5759
04 Jan 20211.58921.5812
31 Dec 20201.58531.5773
30 Dec 20201.59071.5827
29 Dec 20201.60281.5948
24 Dec 20201.58681.5788
23 Dec 20201.58431.5763
22 Dec 20201.59131.5833
21 Dec 20201.58321.5754
18 Dec 20201.58581.5778
17 Dec 20201.58741.5794
16 Dec 20201.58591.5779
15 Dec 20201.58631.5783
14 Dec 20201.57491.5671
11 Dec 20201.57871.5709
10 Dec 20201.58261.5748
09 Dec 20201.59801.5900
08 Dec 20201.60981.6018
07 Dec 20201.59321.5852
04 Dec 20201.59941.5914
03 Dec 20201.58411.5761
02 Dec 20201.58591.5779
01 Dec 20201.59351.5855
30 Nov 20201.57431.5665
27 Nov 20201.57521.5674
26 Nov 20201.57631.5685
25 Nov 20201.57721.5694
24 Nov 20201.58221.5744
23 Nov 20201.58351.5757
20 Nov 20201.57451.5665
19 Nov 20201.58501.5770
18 Nov 20201.56621.5584
17 Nov 20201.57941.5715
16 Nov 20201.57671.5688
13 Nov 20201.57561.5678
12 Nov 20201.56301.5552
11 Nov 20201.57561.5677
10 Nov 20201.56461.5568
09 Nov 20201.54941.5417
06 Nov 20201.53941.5317
05 Nov 20201.53121.5236
04 Nov 20201.51911.5115
03 Nov 20201.50321.4957
02 Nov 20201.49961.4921
30 Oct 20201.47961.4723
29 Oct 20201.48941.4820
28 Oct 20201.47591.4685
27 Oct 20201.50341.4959
26 Oct 20201.51441.5068
23 Oct 20201.54271.5350
22 Oct 20201.54061.5329
21 Oct 20201.53561.5279
20 Oct 20201.55311.5453
19 Oct 20201.54861.5409
16 Oct 20201.55621.5484
15 Oct 20201.55001.5423
14 Oct 20201.53611.5285
13 Oct 20201.54221.5345
12 Oct 20201.53951.5319
09 Oct 20201.52131.5138
08 Oct 20201.52481.5172
07 Oct 20201.52291.5153
06 Oct 20201.50821.5007
05 Oct 20201.50821.5007
02 Oct 20201.49391.4865
01 Oct 20201.49621.4887
30 Sep 20201.49681.4893
29 Sep 20201.50871.5012
28 Sep 20201.52541.5178
25 Sep 20201.50771.5001
24 Sep 20201.49681.4894
23 Sep 20201.48371.4763
22 Sep 20201.48171.4743
21 Sep 20201.47121.4639
18 Sep 20201.47631.4690
17 Sep 20201.48511.4777
16 Sep 20201.48221.4748
15 Sep 20201.48761.4802
14 Sep 20201.48161.4742
11 Sep 20201.46971.4624
10 Sep 20201.46241.4551
09 Sep 20201.47381.4665
08 Sep 20201.46041.4531
07 Sep 20201.47131.4640
04 Sep 20201.46941.4621
03 Sep 20201.47221.4648
02 Sep 20201.50271.4952
01 Sep 20201.47271.4654
31 Aug 20201.46371.4564
28 Aug 20201.47421.4669
27 Aug 20201.48731.4799
26 Aug 20201.49941.4920
25 Aug 20201.49881.4914
24 Aug 20201.49691.4895
21 Aug 20201.48531.4779
20 Aug 20201.48931.4819
19 Aug 20201.48421.4767
18 Aug 20201.48611.4787
17 Aug 20201.49511.4876
14 Aug 20201.49761.4901
13 Aug 20201.50601.4985
12 Aug 20201.50831.5008
11 Aug 20201.49041.4830
10 Aug 20201.48641.4790
07 Aug 20201.48331.4759
06 Aug 20201.47261.4653
05 Aug 20201.47721.4698
04 Aug 20201.47341.4661
03 Aug 20201.47341.4661
31 Jul 20201.44841.4412
30 Jul 20201.46271.4554
29 Jul 20201.47111.4638
28 Jul 20201.45821.4510
27 Jul 20201.47591.4685
24 Jul 20201.46281.4555
23 Jul 20201.47561.4683
22 Jul 20201.47551.4681
21 Jul 20201.47781.4705
20 Jul 20201.49381.4863
17 Jul 20201.48911.4817
16 Jul 20201.48261.4752
15 Jul 20201.47651.4691
14 Jul 20201.46421.4569
13 Jul 20201.45241.4451
10 Jul 20201.44991.4427
09 Jul 20201.44341.4362
08 Jul 20201.44701.4398
07 Jul 20201.44491.4377
06 Jul 20201.45771.4504
03 Jul 20201.44521.4380
02 Jul 20201.45261.4453
01 Jul 20201.44121.4340
30 Jun 20201.53381.5262
29 Jun 20201.52361.5160
26 Jun 20201.51721.5097
25 Jun 20201.51711.5095
24 Jun 20201.50471.4972
23 Jun 20201.52881.5212
22 Jun 20201.52931.5216
19 Jun 20201.53401.5263
18 Jun 20201.53351.5258
17 Jun 20201.52661.5190
16 Jun 20201.53711.5295
15 Jun 20201.50931.5018
12 Jun 20201.50911.5015
11 Jun 20201.49801.4905
10 Jun 20201.54291.5352
09 Jun 20201.55261.5448
05 Jun 20201.55691.5491
04 Jun 20201.53451.5269
03 Jun 20201.54561.5379
02 Jun 20201.52961.5220
01 Jun 20201.54071.5330
29 May 20201.57161.5638
28 May 20201.55891.5511
27 May 20201.56101.5532
26 May 20201.53611.5284
25 May 20201.53301.5253
22 May 20201.52531.5176
21 May 20201.51531.5078
20 May 20201.52641.5188
19 May 20201.50721.4997
18 May 20201.52291.5153
15 May 20201.49651.4890
14 May 20201.49441.4870
13 May 20201.49621.4888
12 May 20201.51301.5055
11 May 20201.53781.5302
08 May 20201.52391.5163
07 May 20201.51541.5079
06 May 20201.50611.4986
05 May 20201.50431.4968
04 May 20201.49241.4849
01 May 20201.50051.4930
30 Apr 20201.50401.4965
29 Apr 20201.52391.5163
28 Apr 20201.50691.4994
27 Apr 20201.50601.4985
24 Apr 20201.49741.4899
23 Apr 20201.49401.4865
22 Apr 20201.50301.4955
21 Apr 20201.48051.4731
20 Apr 20201.49951.4920
17 Apr 20201.51481.5072
16 Apr 20201.49601.4885
15 Apr 20201.48781.4804
14 Apr 20201.49631.4888
09 Apr 20201.50161.4941
08 Apr 20201.51021.5026
07 Apr 20201.49021.4828
06 Apr 20201.49471.4873
03 Apr 20201.44701.4398
02 Apr 20201.45931.4520
01 Apr 20201.43191.4247
31 Mar 20201.48841.4809
30 Mar 20201.49611.4887
27 Mar 20201.46031.4530
26 Mar 20201.51121.5037
25 Mar 20201.45851.4513
24 Mar 20201.44581.4386
23 Mar 20201.39451.3875
20 Mar 20201.40391.3969
19 Mar 20201.43401.4269
18 Mar 20201.41911.4120
17 Mar 20201.43751.4303
16 Mar 20201.36041.3536
13 Mar 20201.45821.4509
12 Mar 20201.37931.3724
11 Mar 20201.47611.4688
10 Mar 20201.53551.5278
09 Mar 20201.47181.4645
06 Mar 20201.56501.5572
05 Mar 20201.59861.5906
04 Mar 20201.62541.6173
03 Mar 20201.58811.5802
02 Mar 20201.62851.6204
28 Feb 20201.60851.6005
27 Feb 20201.60501.5970
26 Feb 20201.66011.6518
25 Feb 20201.65001.6418
24 Feb 20201.68541.6769
21 Feb 20201.72731.7187
20 Feb 20201.74001.7313
19 Feb 20201.73821.7295
18 Feb 20201.72301.7144
17 Feb 20201.72551.7169
14 Feb 20201.72751.7189
13 Feb 20201.72261.7141
12 Feb 20201.72241.7138
11 Feb 20201.71991.7113
10 Feb 20201.72141.7129
07 Feb 20201.71331.7048
06 Feb 20201.71011.7015
05 Feb 20201.70211.6936
04 Feb 20201.68861.6802
03 Feb 20201.67371.6653
31 Jan 20201.66831.6600
30 Jan 20201.68571.6773
29 Jan 20201.67931.6709
28 Jan 20201.67691.6685
24 Jan 20201.68171.6733
23 Jan 20201.67331.6649
22 Jan 20201.67771.6694
21 Jan 20201.67041.6620
20 Jan 20201.66961.6613
17 Jan 20201.66711.6588
16 Jan 20201.65371.6455
15 Jan 20201.63861.6304
14 Jan 20201.63801.6299
13 Jan 20201.63081.6227
10 Jan 20201.62351.6154
09 Jan 20201.63731.6291
08 Jan 20201.62971.6216
07 Jan 20201.62431.6162
06 Jan 20201.61031.6023
03 Jan 20201.61061.6026
02 Jan 20201.60771.5997
31 Dec 20191.58551.5776
30 Dec 20191.58961.5816
27 Dec 20191.60251.5945
24 Dec 20191.61041.6023
23 Dec 20191.61271.6046
20 Dec 20191.61611.6081
19 Dec 20191.61441.6064
18 Dec 20191.61431.6062
17 Dec 20191.61811.6101
16 Dec 20191.60501.5970
13 Dec 20191.59421.5862
12 Dec 20191.58141.5736
11 Dec 20191.57991.5720
10 Dec 20191.58411.5762
09 Dec 20191.58271.5748
06 Dec 20191.58641.5785
05 Dec 20191.57491.5671
04 Dec 20191.56711.5593
03 Dec 20191.56221.5544
02 Dec 20191.57181.5640
29 Nov 20191.59511.5871
28 Nov 20191.60181.5938
27 Nov 20191.60111.5931
26 Nov 20191.59781.5899
25 Nov 20191.59621.5883
22 Nov 20191.57801.5702
21 Nov 20191.57351.5656
20 Nov 20191.57831.5704
19 Nov 20191.58341.5755
18 Nov 20191.58251.5746
15 Nov 20191.58331.5754
14 Nov 20191.58251.5746
13 Nov 20191.56681.5589
12 Nov 20191.57291.5651
11 Nov 20191.56901.5612
08 Nov 20191.56931.5614
07 Nov 20191.56541.5576
06 Nov 20191.56241.5546
05 Nov 20191.56421.5564
04 Nov 20191.56211.5543
01 Nov 20191.55521.5475
31 Oct 20191.55181.5440
30 Oct 20191.55981.5520
29 Oct 20191.56441.5566
28 Oct 20191.57101.5632
25 Oct 20191.56711.5593
24 Oct 20191.56651.5587
23 Oct 20191.55481.5470
22 Oct 20191.54041.5327
21 Oct 20191.54781.5401
18 Oct 20191.54001.5324
17 Oct 20191.54271.5350
16 Oct 20191.55481.5471
15 Oct 20191.55231.5445
14 Oct 20191.54261.5349
11 Oct 20191.53991.5322
10 Oct 20191.52741.5198
09 Oct 20191.53011.5225
08 Oct 20191.51841.5108
07 Oct 20191.51841.5108
04 Oct 20191.53131.5236
03 Oct 20191.51531.5077
02 Oct 20191.52131.5137
01 Oct 20191.54921.5415
30 Sep 20191.55781.5500
27 Sep 20191.54381.5361
26 Sep 20191.55801.5502
25 Sep 20191.55911.5513
24 Sep 20191.55311.5454
23 Sep 20191.56141.5537
20 Sep 20191.56571.5579
19 Sep 20191.56541.5576
18 Sep 20191.54791.5402
17 Sep 20191.54681.5391
16 Sep 20191.53531.5277
13 Sep 20191.53801.5303
12 Sep 20191.53341.5258
11 Sep 20191.53091.5233
10 Sep 20191.51301.5055
09 Sep 20191.51371.5062
06 Sep 20191.52521.5176
05 Sep 20191.53111.5235
04 Sep 20191.52381.5162
03 Sep 20191.51011.5026
02 Sep 20191.52881.5212
30 Aug 20191.53121.5236
29 Aug 20191.52681.5192
28 Aug 20191.50541.4979
27 Aug 20191.50181.4943
26 Aug 20191.49481.4873
23 Aug 20191.49091.4835
22 Aug 20191.51201.5044
21 Aug 20191.51711.5095
20 Aug 20191.50451.4970
19 Aug 20191.51931.5117
16 Aug 20191.50541.4979
15 Aug 20191.48551.4781
14 Aug 20191.50121.4937
13 Aug 20191.52551.5179
12 Aug 20191.52061.5130
09 Aug 20191.51551.5079
08 Aug 20191.52321.5156
07 Aug 20191.51311.5055
06 Aug 20191.48451.4771
05 Aug 20191.48451.4771
02 Aug 20191.50041.4930
01 Aug 20191.51041.5029
31 Jul 20191.50771.5002
30 Jul 20191.52031.5127
29 Jul 20191.52201.5144
26 Jul 20191.52041.5129
25 Jul 20191.50691.4994
24 Jul 20191.51031.5028
23 Jul 20191.49531.4878
22 Jul 20191.47591.4686
19 Jul 20191.47261.4652
18 Jul 20191.46681.4595
17 Jul 20191.48401.4766
16 Jul 20191.48511.4777
15 Jul 20191.49261.4852
12 Jul 20191.49611.4886
11 Jul 20191.49381.4864
10 Jul 20191.50251.4950
09 Jul 20191.50561.4981
08 Jul 20191.50401.4965
05 Jul 20191.51451.5069
04 Jul 20191.51401.5065
03 Jul 20191.50841.5008
02 Jul 20191.50781.5003
01 Jul 20191.51211.5046
30 Jun 20191.50331.4959
28 Jun 20191.50331.4959
27 Jun 20191.49701.4895
26 Jun 20191.49361.4862
25 Jun 20191.50051.4930
24 Jun 20191.50991.5024
21 Jun 20191.51051.5030
20 Jun 20191.51271.5051
19 Jun 20191.50711.4996
18 Jun 20191.49971.4922
17 Jun 20191.48951.4820
14 Jun 20191.48711.4797
13 Jun 20191.48781.4804
12 Jun 20191.47631.4689
11 Jun 20191.47581.4685
07 Jun 20191.45401.4468
06 Jun 20191.44431.4371
05 Jun 20191.43731.4301
04 Jun 20191.42191.4148
03 Jun 20191.40961.4025
31 May 20191.40731.4003
30 May 20191.42541.4183
29 May 20191.41691.4099
28 May 20191.43071.4236
27 May 20191.43611.4289
24 May 20191.43361.4264
23 May 20191.43071.4235
22 May 20191.45241.4451
21 May 20191.45301.4457
20 May 20191.43661.4295
17 May 20191.45531.4480
16 May 20191.45601.4488
15 May 20191.43461.4275
14 May 20191.42541.4183
13 May 20191.41341.4063
10 May 20191.43121.4241
09 May 20191.42391.4168
08 May 20191.43391.4268
07 May 20191.43861.4314
06 May 20191.44351.4363
03 May 20191.44751.4403
02 May 20191.44671.4395
01 May 20191.44831.4410
30 Apr 20191.45311.4459
29 Apr 20191.44411.4369
26 Apr 20191.44671.4394
24 Apr 20191.44881.4415
23 Apr 20191.43371.4266
18 Apr 20191.41171.4047
17 Apr 20191.40761.4005
16 Apr 20191.40861.4015
15 Apr 20191.40641.3994
12 Apr 20191.39711.3901
11 Apr 20191.39781.3908
10 Apr 20191.39841.3915
09 Apr 20191.39451.3876
08 Apr 20191.40641.3994
05 Apr 20191.40851.4014
04 Apr 20191.40031.3933
03 Apr 20191.40191.3949
02 Apr 20191.39631.3893
01 Apr 20191.38811.3812
29 Mar 20191.37241.3655
28 Mar 20191.37101.3641
27 Mar 20191.36781.3609
26 Mar 20191.35661.3498
25 Mar 20191.34841.3417
22 Mar 20191.35681.3501
21 Mar 20191.37711.3703
20 Mar 20191.37021.3634
19 Mar 20191.37331.3665
18 Mar 20191.37021.3633
15 Mar 20191.37001.3632
14 Mar 20191.36781.3610
13 Mar 20191.36451.3577
12 Mar 20191.35891.3522
11 Mar 20191.35921.3524
08 Mar 20191.34961.3429
07 Mar 20191.35831.3516
06 Mar 20191.37491.3681
05 Mar 20191.37411.3673
04 Mar 20191.37811.3712
01 Mar 20191.37601.3691
28 Feb 20191.36011.3533
27 Feb 20191.36051.3537
26 Feb 20191.35551.3487
25 Feb 20191.35761.3509
22 Feb 20191.35961.3528
21 Feb 20191.36371.3569
20 Feb 20191.35031.3435
19 Feb 20191.34831.3416
18 Feb 20191.34781.3411
15 Feb 20191.34611.3394
14 Feb 20191.34051.3338
13 Feb 20191.33321.3266
12 Feb 20191.33281.3261
11 Feb 20191.31811.3115
08 Feb 20191.30871.3022
07 Feb 20191.31211.3055
06 Feb 20191.32731.3207
05 Feb 20191.30421.2977
04 Feb 20191.29631.2899
01 Feb 20191.28751.2811
31 Jan 20191.27581.2694
30 Jan 20191.28851.2821
29 Jan 20191.28551.2791
25 Jan 20191.28431.2779
24 Jan 20191.28021.2738
23 Jan 20191.25991.2536
22 Jan 20191.26471.2584
21 Jan 20191.27301.2666
18 Jan 20191.26411.2578
17 Jan 20191.24701.2408
16 Jan 20191.23441.2283
15 Jan 20191.23441.2283
14 Jan 20191.23491.2288
11 Jan 20191.24221.2360
10 Jan 20191.24921.2430
09 Jan 20191.25041.2442
08 Jan 20191.23081.2247
07 Jan 20191.22071.2147
04 Jan 20191.21301.2070
03 Jan 20191.20471.1986
02 Jan 20191.22541.2193
31 Dec 20181.21621.2101
28 Dec 20181.20681.2008
27 Dec 20181.20181.1958
24 Dec 20181.17091.1651
21 Dec 20181.17841.1725
20 Dec 20181.18691.1810
19 Dec 20181.20071.1947
18 Dec 20181.20681.2008
17 Dec 20181.20921.2032
14 Dec 20181.22011.2140
13 Dec 20181.23161.2255
12 Dec 20181.23061.2244
11 Dec 20181.21851.2124
10 Dec 20181.21891.2128
07 Dec 20181.22631.2202
06 Dec 20181.23991.2337
05 Dec 20181.24811.2419
04 Dec 20181.24021.2340
03 Dec 20181.27331.2669
30 Nov 20181.26271.2564
29 Nov 20181.25581.2495
28 Nov 20181.26501.2587
27 Nov 20181.25101.2448
26 Nov 20181.25421.2479
23 Nov 20181.24271.2365
22 Nov 20181.24091.2347
21 Nov 20181.23761.2314
20 Nov 20181.22931.2232
19 Nov 20181.23251.2264
16 Nov 20181.24441.2382
15 Nov 20181.24671.2405
14 Nov 20181.24721.2410
13 Nov 20181.25081.2446
12 Nov 20181.25051.2442
09 Nov 20181.27001.2637
08 Nov 20181.27191.2656
07 Nov 20181.27521.2689
06 Nov 20181.26801.2616
05 Nov 20181.25691.2506
02 Nov 20181.26481.2585
01 Nov 20181.26371.2574
31 Oct 20181.26211.2558
30 Oct 20181.23521.2290
29 Oct 20181.23161.2254
26 Oct 20181.22691.2207
25 Oct 20181.24401.2378
24 Oct 20181.23361.2274
23 Oct 20181.26711.2607
22 Oct 20181.28451.2781
19 Oct 20181.27231.2660
18 Oct 20181.28331.2769
17 Oct 20181.30421.2977
16 Oct 20181.30381.2973
15 Oct 20181.27411.2677
12 Oct 20181.28401.2776
11 Oct 20181.27051.2641
10 Oct 20181.29631.2899
09 Oct 20181.33221.3256
08 Oct 20181.34241.3357
05 Oct 20181.35511.3484
04 Oct 20181.36541.3586
03 Oct 20181.37421.3674
02 Oct 20181.36691.3601
01 Oct 20181.36691.3601
28 Sep 20181.36621.3594
27 Sep 20181.37421.3674
26 Sep 20181.38721.3803
25 Sep 20181.39431.3874
24 Sep 20181.40161.3946
21 Sep 20181.40571.3987
20 Sep 20181.40021.3932
19 Sep 20181.38891.3820
18 Sep 20181.39511.3881
17 Sep 20181.39031.3833
14 Sep 20181.39461.3876
13 Sep 20181.38521.3783
12 Sep 20181.38381.3769
11 Sep 20181.39431.3874
10 Sep 20181.39581.3888
07 Sep 20181.38771.3808
06 Sep 20181.38101.3742
05 Sep 20181.39291.3860
04 Sep 20181.40071.3937
03 Sep 20181.40511.3981
31 Aug 20181.40931.4023
30 Aug 20181.40131.3943
29 Aug 20181.40431.3973
28 Aug 20181.39331.3864
27 Aug 20181.38551.3785
24 Aug 20181.36991.3631
23 Aug 20181.37451.3677
22 Aug 20181.36301.3562
21 Aug 20181.36801.3612
20 Aug 20181.36581.3590
17 Aug 20181.36421.3574
16 Aug 20181.36261.3558
15 Aug 20181.36821.3613
14 Aug 20181.37631.3694
13 Aug 20181.36761.3608
10 Aug 20181.37081.3639
09 Aug 20181.37761.3708
08 Aug 20181.37821.3713
07 Aug 20181.38171.3748
06 Aug 20181.38171.3748
03 Aug 20181.38161.3747
02 Aug 20181.39161.3847
01 Aug 20181.38811.3811
31 Jul 20181.38571.3788
30 Jul 20181.38981.3829
27 Jul 20181.39221.3852
26 Jul 20181.39651.3895
25 Jul 20181.39291.3860
24 Jul 20181.37361.3668
23 Jul 20181.37441.3675
20 Jul 20181.37611.3692
19 Jul 20181.38841.3815
18 Jul 20181.38831.3814
17 Jul 20181.38031.3734
16 Jul 20181.36791.3611
13 Jul 20181.36901.3622
12 Jul 20181.36141.3546
11 Jul 20181.35781.3511
10 Jul 20181.36591.3591
09 Jul 20181.36061.3538
06 Jul 20181.35211.3454
05 Jul 20181.34961.3429
04 Jul 20181.33731.3306
03 Jul 20181.33971.3331
02 Jul 20181.34941.3426
30 Jun 20181.40351.3965
29 Jun 20181.40351.3965
28 Jun 20181.40171.3947
27 Jun 20181.40011.3931
26 Jun 20181.40961.4025
25 Jun 20181.40671.3997
22 Jun 20181.42411.4170
21 Jun 20181.42741.4203
20 Jun 20181.43951.4323
19 Jun 20181.44281.4356
18 Jun 20181.44451.4373
15 Jun 20181.44591.4387
14 Jun 20181.43471.4275
13 Jun 20181.42481.4177
12 Jun 20181.42701.4199
08 Jun 20181.42791.4208
07 Jun 20181.42371.4166
06 Jun 20181.41651.4094
05 Jun 20181.41771.4107
04 Jun 20181.40681.3998
01 Jun 20181.41471.4077
31 May 20181.40411.3971
30 May 20181.41151.4044
29 May 20181.41881.4117
28 May 20181.42261.4155
25 May 20181.42431.4172
24 May 20181.42631.4192
23 May 20181.43241.4253
22 May 20181.43411.4269
21 May 20181.44051.4333
18 May 20181.44121.4340
17 May 20181.44441.4372
16 May 20181.44131.4342
15 May 20181.44341.4362
14 May 20181.43811.4309
11 May 20181.43711.4300
10 May 20181.44261.4354
09 May 20181.44211.4349
08 May 20181.44151.4344
07 May 20181.42851.4214
04 May 20181.41921.4121
03 May 20181.41251.4055
02 May 20181.41091.4039
01 May 20181.41331.4062
30 Apr 20181.39821.3913
27 Apr 20181.40301.3960
26 Apr 20181.40221.3952
24 Apr 20181.40061.3937
23 Apr 20181.41081.4038
20 Apr 20181.41001.4030
19 Apr 20181.40231.3953
18 Apr 20181.40531.3983
17 Apr 20181.40131.3943
16 Apr 20181.39361.3867
13 Apr 20181.38511.3782
12 Apr 20181.38541.3785
11 Apr 20181.37941.3725
10 Apr 20181.38581.3789
09 Apr 20181.38161.3747
06 Apr 20181.38231.3755
05 Apr 20181.39771.3908
04 Apr 20181.38471.3778
03 Apr 20181.39031.3833
29 Mar 20181.39761.3906
28 Mar 20181.38841.3815
27 Mar 20181.39481.3879
26 Mar 20181.39611.3892
23 Mar 20181.37871.3719
22 Mar 20181.40231.3953
21 Mar 20181.42181.4147
20 Mar 20181.41741.4103
19 Mar 20181.41131.4042

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.