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Unit prices (Managed Funds history)

Morningstar High Growth Real 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 ($) Exit price ($)
08 Jul 20200.86070.8589
07 Jul 20200.86520.8635
06 Jul 20200.87080.8691
03 Jul 20200.86560.8639
02 Jul 20200.86810.8664
01 Jul 20200.85760.8559
30 Jun 20200.87770.8760
29 Jun 20200.87730.8755
26 Jun 20200.87540.8737
25 Jun 20200.87960.8778
24 Jun 20200.87990.8782
23 Jun 20200.89260.8908
22 Jun 20200.88830.8866
19 Jun 20200.89370.8920
18 Jun 20200.89260.8908
17 Jun 20200.89400.8922
16 Jun 20200.89740.8956
15 Jun 20200.87860.8769
12 Jun 20200.88750.8857
11 Jun 20200.88530.8835
10 Jun 20200.91570.9139
09 Jun 20200.92610.9242
05 Jun 20200.92260.9207
04 Jun 20200.90130.8995
03 Jun 20200.90250.9007
02 Jun 20200.88670.8850
01 Jun 20200.88150.8797
29 May 20200.87660.8748
28 May 20200.88390.8821
27 May 20200.88540.8836
26 May 20200.87030.8686
25 May 20200.85910.8573
22 May 20200.85280.8511
21 May 20200.85530.8536
20 May 20200.85830.8566
19 May 20200.85150.8498
18 May 20200.85480.8531
15 May 20200.83460.8330
14 May 20200.83150.8298
13 May 20200.83630.8346
12 May 20200.84790.8462
11 May 20200.85360.8519
08 May 20200.85360.8519
07 May 20200.84750.8458
06 May 20200.84450.8428
05 May 20200.84990.8482
04 May 20200.84000.8383
01 May 20200.84600.8443
30 Apr 20200.85870.8570
29 Apr 20200.86840.8666
28 Apr 20200.85290.8512
27 Apr 20200.84530.8436
24 Apr 20200.83390.8323
23 Apr 20200.83770.8360
22 Apr 20200.83230.8306
21 Apr 20200.82440.8228
20 Apr 20200.83900.8373
17 Apr 20200.84740.8457
16 Apr 20200.83210.8305
15 Apr 20200.83760.8359
14 Apr 20200.85300.8513
09 Apr 20200.85520.8535
08 Apr 20200.84810.8464
07 Apr 20200.84510.8434
06 Apr 20200.83730.8356
03 Apr 20200.81580.8142
02 Apr 20200.82640.8247
01 Apr 20200.81450.8128
31 Mar 20200.83210.8304
30 Mar 20200.82610.8245
27 Mar 20200.81710.8154
26 Mar 20200.83880.8372
25 Mar 20200.82500.8233
24 Mar 20200.79820.7966
23 Mar 20200.75530.7538
20 Mar 20200.76940.7678
19 Mar 20200.76400.7625
18 Mar 20200.76740.7658
17 Mar 20200.78900.7874
16 Mar 20200.76440.7629
13 Mar 20200.80370.8021
12 Mar 20200.79450.7930
11 Mar 20200.84640.8447
10 Mar 20200.86340.8617
09 Mar 20200.84970.8480
06 Mar 20200.90710.9053
05 Mar 20200.92690.9250
04 Mar 20200.93120.9294
03 Mar 20200.92430.9225
02 Mar 20200.92950.9277
28 Feb 20200.92780.9259
27 Feb 20200.94050.9386
26 Feb 20200.96110.9592
25 Feb 20200.96330.9614
24 Feb 20200.97650.9745
21 Feb 20200.99420.9922
20 Feb 20200.99810.9961
19 Feb 20200.99740.9954
18 Feb 20200.99390.9919
17 Feb 20200.99740.9954
14 Feb 20200.99630.9943
13 Feb 20200.99670.9947
12 Feb 20200.99820.9962
11 Feb 20200.99440.9924
10 Feb 20200.99270.9907
07 Feb 20200.99590.9939
06 Feb 20200.99570.9938
05 Feb 20200.99050.9886
04 Feb 20200.98710.9851
03 Feb 20200.98140.9795
31 Jan 20200.98470.9828
30 Jan 20200.98870.9868
29 Jan 20200.99550.9935
28 Jan 20200.99440.9924
24 Jan 20200.99900.9970
23 Jan 20200.99730.9953
22 Jan 20201.00311.0011
21 Jan 20201.00190.9999
20 Jan 20201.00481.0028
17 Jan 20201.00401.0020
16 Jan 20201.00070.9987
15 Jan 20200.99890.9969
14 Jan 20201.00050.9985
13 Jan 20200.99950.9975
10 Jan 20200.99980.9978
09 Jan 20201.00221.0002
08 Jan 20200.99830.9963
07 Jan 20200.99940.9974
06 Jan 20200.99340.9914
03 Jan 20200.99420.9922
02 Jan 20200.99180.9898
31 Dec 20190.98640.9844
30 Dec 20190.98990.9879
27 Dec 20190.99330.9913
24 Dec 20190.99330.9913
23 Dec 20190.99340.9914
20 Dec 20190.99500.9930
19 Dec 20190.99650.9945
18 Dec 20190.99670.9947
17 Dec 20190.99770.9957
16 Dec 20190.99360.9917
13 Dec 20190.98900.9871
12 Dec 20190.97990.9779
11 Dec 20190.98090.9789
10 Dec 20190.98280.9808
09 Dec 20190.98320.9812
06 Dec 20190.98310.9811
05 Dec 20190.97910.9772
04 Dec 20190.97540.9735
03 Dec 20190.97390.9719
02 Dec 20190.98030.9783
29 Nov 20190.98640.9844
28 Nov 20190.99010.9881
27 Nov 20190.98990.9879
26 Nov 20190.98690.9849
25 Nov 20190.98820.9862
22 Nov 20190.98340.9815
21 Nov 20190.98070.9787
20 Nov 20190.98220.9802
19 Nov 20190.98410.9821
18 Nov 20190.98490.9829
15 Nov 20190.98550.9835
14 Nov 20190.98330.9813
13 Nov 20190.98180.9798
12 Nov 20190.98420.9823
11 Nov 20190.98190.9799
08 Nov 20190.98080.9789
07 Nov 20190.98120.9792
06 Nov 20190.97840.9765
05 Nov 20190.97930.9774
04 Nov 20190.97710.9752
01 Nov 20190.97230.9703
31 Oct 20190.97030.9683
30 Oct 20190.97200.9701
29 Oct 20190.97350.9716
28 Oct 20190.97480.9728
25 Oct 20190.97490.9729
24 Oct 20190.97440.9724
23 Oct 20190.97180.9699
22 Oct 20190.96870.9668
21 Oct 20190.96750.9655
18 Oct 20190.96480.9629
17 Oct 20190.96800.9660
16 Oct 20190.97290.9710
15 Oct 20190.96930.9674
14 Oct 20190.96290.9610
11 Oct 20190.96220.9603
10 Oct 20190.95360.9517
09 Oct 20190.95200.9501
08 Oct 20190.95100.9491
07 Oct 20190.95100.9491
04 Oct 20190.95050.9486
03 Oct 20190.94810.9462
02 Oct 20190.95360.9517
01 Oct 20190.96430.9623
30 Sep 20190.96640.9644
27 Sep 20190.96490.9630
26 Sep 20190.96610.9641
25 Sep 20190.96490.9629
24 Sep 20190.96580.9639
23 Sep 20190.96840.9664
20 Sep 20190.97040.9685
19 Sep 20190.96600.9641
18 Sep 20190.95990.9580
17 Sep 20190.95890.9570
16 Sep 20190.96020.9583
13 Sep 20190.95940.9574
12 Sep 20190.95550.9536
11 Sep 20190.95470.9528
10 Sep 20190.94940.9475
09 Sep 20190.94570.9438
06 Sep 20190.94480.9429
05 Sep 20190.94660.9447
04 Sep 20190.94230.9404
03 Sep 20190.94010.9382
02 Sep 20190.94200.9401
30 Aug 20190.94160.9397
29 Aug 20190.93760.9357
28 Aug 20190.93340.9316
27 Aug 20190.92980.9279
26 Aug 20190.92690.9251
23 Aug 20190.92990.9280
22 Aug 20190.93460.9328
21 Aug 20190.93290.9310
20 Aug 20190.93090.9290
19 Aug 20190.93290.9311
16 Aug 20190.92650.9247
15 Aug 20190.92290.9210
14 Aug 20190.92900.9272
13 Aug 20190.93250.9306
12 Aug 20190.93550.9336
09 Aug 20190.93500.9331
08 Aug 20190.93690.9350
07 Aug 20190.93350.9316
06 Aug 20190.93060.9288
05 Aug 20190.93060.9288
02 Aug 20190.94460.9428
01 Aug 20190.95100.9491
31 Jul 20190.94970.9478
30 Jul 20190.95290.9510
29 Jul 20190.95400.9521
26 Jul 20190.95160.9497
25 Jul 20190.94790.9460
24 Jul 20190.94730.9454
23 Jul 20190.94450.9426
22 Jul 20190.93890.9370
19 Jul 20190.93990.9380
18 Jul 20190.93820.9363
17 Jul 20190.94300.9411
16 Jul 20190.94440.9425
15 Jul 20190.94590.9440
12 Jul 20190.94820.9463
11 Jul 20190.95070.9488
10 Jul 20190.95030.9484
09 Jul 20190.95060.9487
08 Jul 20190.94920.9473
05 Jul 20190.95280.9509
04 Jul 20190.95160.9497
03 Jul 20190.94840.9465
02 Jul 20190.94860.9467
01 Jul 20190.94920.9473
30 Jun 20190.94350.9416
28 Jun 20190.94350.9416
27 Jun 20190.94400.9421
26 Jun 20190.94210.9402
25 Jun 20190.94430.9424
24 Jun 20190.94680.9449
21 Jun 20190.94970.9478
20 Jun 20190.95190.9500
19 Jun 20190.95000.9481
18 Jun 20190.94440.9425
17 Jun 20190.94120.9393
14 Jun 20190.94150.9396
13 Jun 20190.94120.9393
12 Jun 20190.94060.9387
11 Jun 20190.94220.9403
07 Jun 20190.93250.9306
06 Jun 20190.92920.9273
05 Jun 20190.92930.9274
04 Jun 20190.92520.9233
03 Jun 20190.92320.9214
31 May 20190.92360.9218
30 May 20190.92750.9256
29 May 20190.92620.9243
28 May 20190.92970.9278
27 May 20190.93140.9295
24 May 20190.93080.9290
23 May 20190.93060.9287
22 May 20190.93720.9353
21 May 20190.93790.9360
20 May 20190.93390.9321
17 May 20190.93640.9345
16 May 20190.93610.9342
15 May 20190.93250.9306
14 May 20190.92940.9275
13 May 20190.92690.9250
10 May 20190.93100.9292
09 May 20190.93020.9283
08 May 20190.93500.9331
07 May 20190.93680.9349
06 May 20190.94300.9412
03 May 20190.94510.9433
02 May 20190.94440.9425
01 May 20190.94400.9422
30 Apr 20190.94400.9421
29 Apr 20190.94260.9407
26 Apr 20190.94300.9412
24 Apr 20190.94290.9410
23 Apr 20190.94310.9412
18 Apr 20190.93840.9365
17 Apr 20190.93870.9368
16 Apr 20190.93790.9360
15 Apr 20190.93720.9354
12 Apr 20190.93500.9331
11 Apr 20190.93530.9335
10 Apr 20190.93700.9351
09 Apr 20190.93680.9349
08 Apr 20190.93770.9359
05 Apr 20190.93840.9365
04 Apr 20190.93810.9362
03 Apr 20190.93850.9366
02 Apr 20190.93720.9354
01 Apr 20190.93340.9315
29 Mar 20190.93310.9312
28 Mar 20190.93120.9293
27 Mar 20190.93420.9323
26 Mar 20190.93140.9295
25 Mar 20190.92850.9267
22 Mar 20190.93560.9338
21 Mar 20190.93950.9376
20 Mar 20190.93890.9370
19 Mar 20190.94010.9382
18 Mar 20190.93910.9372
15 Mar 20190.93550.9336
14 Mar 20190.93200.9301
13 Mar 20190.92930.9274
12 Mar 20190.92760.9257
11 Mar 20190.92580.9240
08 Mar 20190.92190.9200
07 Mar 20190.92790.9261
06 Mar 20190.93190.9301
05 Mar 20190.92920.9273
04 Mar 20190.92870.9268
01 Mar 20190.92780.9259
28 Feb 20190.92630.9245
27 Feb 20190.92580.9239
26 Feb 20190.92370.9218
25 Feb 20190.92450.9226
22 Feb 20190.92570.9238
21 Feb 20190.92720.9254
20 Feb 20190.92290.9210
19 Feb 20190.92130.9195
18 Feb 20190.92100.9191
15 Feb 20190.91790.9161
14 Feb 20190.91670.9149
13 Feb 20190.91810.9163
12 Feb 20190.91850.9166
11 Feb 20190.91490.9131
08 Feb 20190.91260.9108
07 Feb 20190.91620.9144
06 Feb 20190.92000.9182
05 Feb 20190.91360.9118
04 Feb 20190.90890.9071
01 Feb 20190.90630.9045
31 Jan 20190.90520.9034
30 Jan 20190.90670.9048
29 Jan 20190.90670.9049
25 Jan 20190.90820.9064
24 Jan 20190.90860.9068
23 Jan 20190.90590.9041
22 Jan 20190.90510.9033
21 Jan 20190.90800.9062
18 Jan 20190.90560.9038
17 Jan 20190.90010.8983
16 Jan 20190.89890.8971
15 Jan 20190.89640.8946
14 Jan 20190.89350.8917
11 Jan 20190.89580.8940
10 Jan 20190.89590.8941
09 Jan 20190.89510.8933
08 Jan 20190.89210.8903
07 Jan 20190.89080.8890
04 Jan 20190.88570.8839
03 Jan 20190.88490.8831
02 Jan 20190.88400.8822
31 Dec 20180.88420.8824
28 Dec 20180.88240.8806
27 Dec 20180.87710.8753
24 Dec 20180.87430.8725
21 Dec 20180.87460.8729
20 Dec 20180.87730.8755
19 Dec 20180.88150.8797
18 Dec 20180.88060.8788
17 Dec 20180.88590.8841
14 Dec 20180.88870.8869
13 Dec 20180.89190.8901
12 Dec 20180.89120.8894
11 Dec 20180.88460.8828
10 Dec 20180.88430.8825
07 Dec 20180.89170.8899
06 Dec 20180.89020.8884
05 Dec 20180.89690.8951
04 Dec 20180.89560.8938
03 Dec 20180.90160.8998
30 Nov 20180.89750.8957
29 Nov 20180.89750.8957
28 Nov 20180.89940.8976
27 Nov 20180.89600.8942
26 Nov 20180.89420.8924
23 Nov 20180.89030.8885
22 Nov 20180.89090.8891
21 Nov 20180.89060.8888
20 Nov 20180.88780.8861
19 Nov 20180.89340.8916
16 Nov 20180.89230.8905
15 Nov 20180.89450.8927
14 Nov 20180.89550.8937
13 Nov 20180.89680.8950
12 Nov 20180.89960.8978
09 Nov 20180.90090.8991
08 Nov 20180.90340.9016
07 Nov 20180.90170.8999
06 Nov 20180.89960.8978
05 Nov 20180.90000.8982
02 Nov 20180.90030.8985
01 Nov 20180.89800.8962
31 Oct 20180.90040.8986
30 Oct 20180.89220.8904
29 Oct 20180.89030.8885
26 Oct 20180.88800.8863
25 Oct 20180.89260.8909
24 Oct 20180.89820.8964
23 Oct 20180.90180.9000
22 Oct 20180.90890.9071
19 Oct 20180.90890.9071
18 Oct 20180.90860.9068
17 Oct 20180.91320.9114
16 Oct 20180.91070.9089
15 Oct 20180.90390.9021
12 Oct 20180.90860.9067
11 Oct 20180.90650.9047
10 Oct 20180.92260.9208
09 Oct 20180.92390.9221
08 Oct 20180.92700.9252
05 Oct 20180.93130.9294
04 Oct 20180.93310.9312
03 Oct 20180.93280.9309
02 Oct 20180.92930.9274
01 Oct 20180.92930.9274
28 Sep 20180.93560.9337
27 Sep 20180.93760.9358
26 Sep 20180.93400.9322
25 Sep 20180.93420.9324
24 Sep 20180.93100.9291
21 Sep 20180.92960.9278
20 Sep 20180.92710.9253
19 Sep 20180.92520.9233
18 Sep 20180.92570.9238
17 Sep 20180.92400.9222
14 Sep 20180.92390.9220
13 Sep 20180.92070.9189
12 Sep 20180.92040.9186
11 Sep 20180.92150.9196
10 Sep 20180.91820.9163
07 Sep 20180.91610.9143
06 Sep 20180.91360.9117
05 Sep 20180.91710.9153
04 Sep 20180.92220.9203
03 Sep 20180.92340.9215
31 Aug 20180.92360.9218
30 Aug 20180.92250.9206
29 Aug 20180.92520.9234
28 Aug 20180.92160.9198
27 Aug 20180.91980.9180
24 Aug 20180.91720.9153
23 Aug 20180.91840.9166
22 Aug 20180.91590.9141
21 Aug 20180.91400.9122
20 Aug 20180.91410.9123
17 Aug 20180.91310.9113
16 Aug 20180.91300.9112
15 Aug 20180.91300.9112
14 Aug 20180.91650.9147
13 Aug 20180.91270.9109
10 Aug 20180.91640.9146
09 Aug 20180.91930.9175
08 Aug 20180.91990.9180
07 Aug 20180.92050.9187
06 Aug 20180.92050.9187
03 Aug 20180.91970.9179
02 Aug 20180.91900.9172
01 Aug 20180.92310.9212
31 Jul 20180.92160.9198
30 Jul 20180.92280.9210
27 Jul 20180.92310.9212
26 Jul 20180.92060.9188
25 Jul 20180.91790.9161
24 Jul 20180.91630.9144
23 Jul 20180.91490.9130
20 Jul 20180.91380.9120
19 Jul 20180.91550.9137
18 Jul 20180.91470.9128
17 Jul 20180.91330.9115
16 Jul 20180.91320.9114
13 Jul 20180.91510.9133
12 Jul 20180.91420.9124
11 Jul 20180.91300.9112
10 Jul 20180.91570.9138
09 Jul 20180.91480.9130
06 Jul 20180.91280.9110
05 Jul 20180.91130.9095
04 Jul 20180.90970.9079
03 Jul 20180.90780.9060
02 Jul 20180.90770.9059
30 Jun 20180.91170.9099
29 Jun 20180.91170.9099
28 Jun 20180.91020.9083
27 Jun 20180.91010.9083
26 Jun 20180.90970.9079
25 Jun 20180.90970.9079
22 Jun 20180.91330.9114
21 Jun 20180.91140.9096
20 Jun 20180.91310.9112
19 Jun 20180.91100.9092
18 Jun 20180.91240.9106
15 Jun 20180.91420.9124
14 Jun 20180.91300.9112
13 Jun 20180.90960.9078
12 Jun 20180.91120.9093
08 Jun 20180.90940.9075
07 Jun 20180.90970.9079
06 Jun 20180.90620.9044
05 Jun 20180.90730.9055
04 Jun 20180.90700.9052
01 Jun 20180.90730.9054
31 May 20180.90530.9035
30 May 20180.90410.9023
29 May 20180.90620.9043
28 May 20180.90780.9060
25 May 20180.90850.9066
24 May 20180.90920.9074
23 May 20180.91120.9094
22 May 20180.91320.9114
21 May 20180.91420.9124
18 May 20180.91630.9145
17 May 20180.91800.9162
16 May 20180.91750.9157
15 May 20180.92020.9183
14 May 20180.92140.9196
11 May 20180.92050.9186
10 May 20180.91840.9166
09 May 20180.91840.9166
08 May 20180.91630.9145
07 May 20180.91370.9119
04 May 20180.91210.9103
03 May 20180.91210.9103
02 May 20180.91520.9134
01 May 20180.91670.9149
30 Apr 20180.91510.9133
27 Apr 20180.91320.9114
26 Apr 20180.91080.9090
24 Apr 20180.90900.9071
23 Apr 20180.90800.9061
20 Apr 20180.90680.9049
19 Apr 20180.90440.9026
18 Apr 20180.90280.9010
17 Apr 20180.89950.8977
16 Apr 20180.89760.8958
13 Apr 20180.89690.8951
12 Apr 20180.89730.8955
11 Apr 20180.89660.8948
10 Apr 20180.89830.8965
09 Apr 20180.89790.8961
06 Apr 20180.89810.8963
05 Apr 20180.89970.8979
04 Apr 20180.89350.8917
03 Apr 20180.89470.8929
29 Mar 20180.90520.9034
28 Mar 20180.90310.9013
27 Mar 20180.90290.9011
26 Mar 20180.89830.8965
23 Mar 20180.89540.8936
22 Mar 20180.90550.9037

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.