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Unit prices (Managed Funds history)

Australian Ethical Balanced Fund (Wholesale) unit prices

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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 20212.03522.0331
20 Jul 20212.02642.0244
19 Jul 20212.01932.0173
16 Jul 20212.02662.0246
15 Jul 20212.02582.0238
14 Jul 20212.02732.0253
13 Jul 20212.02502.0230
12 Jul 20212.02272.0207
09 Jul 20212.01612.0140
08 Jul 20212.02132.0193
07 Jul 20212.01982.0177
06 Jul 20212.00792.0059
05 Jul 20212.01512.0131
02 Jul 20212.01872.0166
01 Jul 20212.01172.0096
30 Jun 20212.07932.0773
29 Jun 20212.07672.0746
28 Jun 20212.07162.0695
25 Jun 20212.07372.0716
24 Jun 20212.07012.0680
23 Jun 20212.06702.0650
22 Jun 20212.07492.0729
21 Jun 20212.06502.0630
18 Jun 20212.07072.0686
17 Jun 20212.06662.0645
16 Jun 20212.06322.0612
15 Jun 20212.06832.0662
11 Jun 20212.06192.0598
10 Jun 20212.05752.0554
09 Jun 20212.04812.0461
08 Jun 20212.04942.0474
07 Jun 20212.04172.0397
04 Jun 20212.03762.0356
03 Jun 20212.03372.0317
02 Jun 20212.02842.0264
01 Jun 20212.02402.0220
31 May 20212.02582.0238
28 May 20212.02902.0269
27 May 20212.02072.0187
26 May 20212.01882.0168
25 May 20212.01392.0119
24 May 20212.00882.0068
21 May 20212.00131.9993
20 May 20211.99361.9916
19 May 20211.98071.9787
18 May 20211.98911.9871
17 May 20211.99141.9894
14 May 20211.99321.9912
13 May 20211.98471.9827
12 May 20211.98511.9831
11 May 20211.99751.9955
10 May 20212.00752.0055
07 May 20212.00992.0079
06 May 20212.01142.0094
05 May 20212.01542.0134
04 May 20212.01532.0133
03 May 20212.01452.0125
30 Apr 20212.01672.0147
29 Apr 20212.02262.0206
28 Apr 20212.01502.0130
27 Apr 20212.01072.0087
26 Apr 20212.00922.0072
23 Apr 20212.01452.0124
22 Apr 20212.00792.0059
21 Apr 20212.00312.0011
20 Apr 20212.00081.9988
19 Apr 20212.01032.0083
16 Apr 20212.01472.0127
15 Apr 20212.00972.0077
14 Apr 20212.00732.0053
13 Apr 20212.00982.0078
12 Apr 20212.00622.0042
09 Apr 20212.00592.0039
08 Apr 20212.00141.9994
07 Apr 20211.99371.9917
06 Apr 20211.98591.9839
01 Apr 20211.97741.9754
31 Mar 20211.96411.9621
30 Mar 20211.95911.9572
29 Mar 20211.96491.9629
26 Mar 20211.97191.9699
25 Mar 20211.96221.9603
24 Mar 20211.95791.9560
23 Mar 20211.95471.9527
22 Mar 20211.95411.9522
19 Mar 20211.95211.9501
18 Mar 20211.94981.9478
17 Mar 20211.96721.9652
16 Mar 20211.96731.9653
15 Mar 20211.95681.9549
12 Mar 20211.94941.9474
11 Mar 20211.94321.9412
10 Mar 20211.93751.9356
09 Mar 20211.93311.9312
08 Mar 20211.92391.9220
05 Mar 20211.92281.9209
04 Mar 20211.91691.9150
03 Mar 20211.93141.9294
02 Mar 20211.93501.9330
01 Mar 20211.94121.9393
26 Feb 20211.92131.9194
25 Feb 20211.92761.9257
24 Feb 20211.93521.9333
23 Feb 20211.93841.9364
22 Feb 20211.93711.9351
19 Feb 20211.94991.9480
18 Feb 20211.96301.9610
17 Feb 20211.96851.9665
16 Feb 20211.97341.9714
15 Feb 20211.97161.9696
12 Feb 20211.96731.9654
11 Feb 20211.96951.9675
10 Feb 20211.97351.9715
09 Feb 20211.97001.9680
08 Feb 20211.97761.9756
05 Feb 20211.97641.9744
04 Feb 20211.96951.9675
03 Feb 20211.97131.9693
02 Feb 20211.96441.9624
01 Feb 20211.94631.9443
29 Jan 20211.93121.9293
28 Jan 20211.94351.9416
27 Jan 20211.95361.9516
25 Jan 20211.96241.9605
22 Jan 20211.95991.9579
21 Jan 20211.95991.9580
20 Jan 20211.95301.9511
19 Jan 20211.94421.9422
18 Jan 20211.93511.9331
15 Jan 20211.93751.9356
14 Jan 20211.93821.9363
13 Jan 20211.93801.9361
12 Jan 20211.93671.9347
11 Jan 20211.94101.9391
08 Jan 20211.94351.9416
07 Jan 20211.93981.9379
06 Jan 20211.92611.9241
05 Jan 20211.93111.9292
04 Jan 20211.93051.9285
31 Dec 20201.93561.9337
30 Dec 20201.94511.9431
29 Dec 20201.94951.9475
24 Dec 20201.93961.9377
23 Dec 20201.93631.9344
22 Dec 20201.92991.9280
21 Dec 20201.93231.9304
18 Dec 20201.93461.9327
17 Dec 20201.94131.9394
16 Dec 20201.93291.9310
15 Dec 20201.93161.9297
14 Dec 20201.92911.9271
11 Dec 20201.92711.9252
10 Dec 20201.93431.9323
09 Dec 20201.94151.9395
08 Dec 20201.94671.9447
07 Dec 20201.93871.9368
04 Dec 20201.93961.9376
03 Dec 20201.93321.9313
02 Dec 20201.93931.9374
01 Dec 20201.94431.9423
30 Nov 20201.93191.9300
27 Nov 20201.93541.9335
26 Nov 20201.93571.9338
25 Nov 20201.93621.9343
24 Nov 20201.93521.9333
23 Nov 20201.92611.9242
20 Nov 20201.92011.9182
19 Nov 20201.92521.9233
18 Nov 20201.92051.9186
17 Nov 20201.92251.9206
16 Nov 20201.92061.9186
13 Nov 20201.91321.9113
12 Nov 20201.90731.9054
11 Nov 20201.90681.9049
10 Nov 20201.89271.8908
09 Nov 20201.88821.8863
06 Nov 20201.86931.8674
05 Nov 20201.86251.8606
04 Nov 20201.84971.8478
03 Nov 20201.83241.8306
02 Nov 20201.81961.8178
30 Oct 20201.81451.8127
29 Oct 20201.82511.8233
28 Oct 20201.82601.8242
27 Oct 20201.83461.8327
26 Oct 20201.84831.8465
23 Oct 20201.85931.8575
22 Oct 20201.85871.8568
21 Oct 20201.85851.8566
20 Oct 20201.86201.8601
19 Oct 20201.85971.8579
16 Oct 20201.86161.8597
15 Oct 20201.86341.8615
14 Oct 20201.85741.8556
13 Oct 20201.85781.8559
12 Oct 20201.85231.8505
09 Oct 20201.84021.8384
08 Oct 20201.83941.8376
07 Oct 20201.83071.8288
06 Oct 20201.81291.8111
05 Oct 20201.81291.8111
02 Oct 20201.79161.7898
01 Oct 20201.79751.7957
30 Sep 20201.78971.7879
29 Sep 20201.79971.7979
28 Sep 20201.80211.8003
25 Sep 20201.79151.7897
24 Sep 20201.78071.7789
23 Sep 20201.78141.7796
22 Sep 20201.77231.7705
21 Sep 20201.76781.7660
18 Sep 20201.77271.7710
17 Sep 20201.77941.7777
16 Sep 20201.78471.7829
15 Sep 20201.77881.7770
14 Sep 20201.77741.7756
11 Sep 20201.77071.7689
10 Sep 20201.77351.7717
09 Sep 20201.77601.7742
08 Sep 20201.78091.7792
07 Sep 20201.78361.7818
04 Sep 20201.78581.7840
03 Sep 20201.80801.8062
02 Sep 20201.81331.8115
01 Sep 20201.79061.7888
31 Aug 20201.79751.7957
28 Aug 20201.80331.8015
27 Aug 20201.80911.8073
26 Aug 20201.80981.8080
25 Aug 20201.81141.8096
24 Aug 20201.80431.8025
21 Aug 20201.79311.7913
20 Aug 20201.78981.7880
19 Aug 20201.78631.7845
18 Aug 20201.78051.7787
17 Aug 20201.77361.7718
14 Aug 20201.77671.7749
13 Aug 20201.77361.7718
12 Aug 20201.77441.7726
11 Aug 20201.77311.7713
10 Aug 20201.77141.7696
07 Aug 20201.76491.7631
06 Aug 20201.76321.7614
05 Aug 20201.76161.7599
04 Aug 20201.76741.7656
03 Aug 20201.76741.7656
31 Jul 20201.75071.7490
30 Jul 20201.76421.7625
29 Jul 20201.75941.7577
28 Jul 20201.75861.7569
27 Jul 20201.76621.7644
24 Jul 20201.76421.7625
23 Jul 20201.77251.7707
22 Jul 20201.77061.7688
21 Jul 20201.77811.7764
20 Jul 20201.76731.7655
17 Jul 20201.76671.7650
16 Jul 20201.76261.7609
15 Jul 20201.76431.7625
14 Jul 20201.75221.7505
13 Jul 20201.75181.7501
10 Jul 20201.75651.7547
09 Jul 20201.75651.7547
08 Jul 20201.76131.7595
07 Jul 20201.76801.7662
06 Jul 20201.77201.7702
03 Jul 20201.76871.7669
02 Jul 20201.76871.7669
01 Jul 20201.75321.7515
30 Jun 20201.75811.7564
29 Jun 20201.74691.7452
26 Jun 20201.75151.7498
25 Jun 20201.74971.7480
24 Jun 20201.75891.7572
23 Jun 20201.76491.7632
22 Jun 20201.76531.7636
19 Jun 20201.76951.7677
18 Jun 20201.76531.7635
17 Jun 20201.76631.7645
16 Jun 20201.76401.7622
15 Jun 20201.73201.7303
12 Jun 20201.74111.7394
11 Jun 20201.74661.7448
10 Jun 20201.77891.7771
09 Jun 20201.78131.7795
05 Jun 20201.76931.7676
04 Jun 20201.75801.7562
03 Jun 20201.75851.7568
02 Jun 20201.74141.7396
01 Jun 20201.73961.7379
29 May 20201.74561.7439
28 May 20201.74911.7474
27 May 20201.74861.7468
26 May 20201.73391.7322
25 May 20201.71781.7161
22 May 20201.70471.7030
21 May 20201.70441.7027
20 May 20201.70461.7029
19 May 20201.69201.6904
18 May 20201.69281.6911
15 May 20201.68141.6797
14 May 20201.67361.6720
13 May 20201.67751.6759
12 May 20201.68611.6845
11 May 20201.70121.6995
08 May 20201.69251.6908
07 May 20201.68441.6827
06 May 20201.68161.6800
05 May 20201.68271.6810
04 May 20201.67371.6720
01 May 20201.67041.6688
30 Apr 20201.69221.6905
29 Apr 20201.68361.6820
28 Apr 20201.66711.6654
27 Apr 20201.66211.6605
24 Apr 20201.64821.6465
23 Apr 20201.64371.6421
22 Apr 20201.65101.6493
21 Apr 20201.64481.6432
20 Apr 20201.68851.6868
17 Apr 20201.70791.7062
16 Apr 20201.68951.6878
15 Apr 20201.69281.6911
14 Apr 20201.69871.6970
09 Apr 20201.69151.6898
08 Apr 20201.67971.6781
07 Apr 20201.66931.6677
06 Apr 20201.67311.6714
03 Apr 20201.63511.6335
02 Apr 20201.65161.6500
01 Apr 20201.65471.6530
31 Mar 20201.65651.6548
30 Mar 20201.65511.6534
27 Mar 20201.61991.6183
26 Mar 20201.65441.6528
25 Mar 20201.62131.6197
24 Mar 20201.60031.5987
23 Mar 20201.55901.5575
20 Mar 20201.59471.5931
19 Mar 20201.59041.5888
18 Mar 20201.59571.5941
17 Mar 20201.63851.6369
16 Mar 20201.60061.5990
13 Mar 20201.68291.6812
12 Mar 20201.64331.6416
11 Mar 20201.70921.7075
10 Mar 20201.73951.7387
09 Mar 20201.70841.7067
06 Mar 20201.77681.7751
05 Mar 20201.80311.8013
04 Mar 20201.80501.8032
03 Mar 20201.80101.7992
02 Mar 20201.80831.8065
28 Feb 20201.80341.8016
27 Feb 20201.81611.8143
26 Feb 20201.83961.8378
25 Feb 20201.85091.8491
24 Feb 20201.87121.8694
21 Feb 20201.90111.8992
20 Feb 20201.90541.9035
19 Feb 20201.90371.9018
18 Feb 20201.89531.8934
17 Feb 20201.89751.8956
14 Feb 20201.89671.8948
13 Feb 20201.89341.8915
12 Feb 20201.89151.8896
11 Feb 20201.88881.8869
10 Feb 20201.88461.8827
07 Feb 20201.88331.8814
06 Feb 20201.88131.8794
05 Feb 20201.87631.8745
04 Feb 20201.86971.8678
03 Feb 20201.86211.8602
31 Jan 20201.86701.8652
30 Jan 20201.86611.8642
29 Jan 20201.86641.8645
28 Jan 20201.86421.8623
24 Jan 20201.86731.8654
23 Jan 20201.86731.8654
22 Jan 20201.87101.8691
21 Jan 20201.86071.8589
20 Jan 20201.86261.8608
17 Jan 20201.86291.8610
16 Jan 20201.85751.8557
15 Jan 20201.84851.8467
14 Jan 20201.84461.8428
13 Jan 20201.84011.8383
10 Jan 20201.83711.8352
09 Jan 20201.83541.8335
08 Jan 20201.82671.8248
07 Jan 20201.82721.8254
06 Jan 20201.81451.8127
03 Jan 20201.80781.8060
02 Jan 20201.80131.7995
31 Dec 20191.80441.8026
30 Dec 20191.81921.8174
27 Dec 20191.82091.8191
24 Dec 20191.82101.8192
23 Dec 20191.82061.8188
20 Dec 20191.82291.8211
19 Dec 20191.82461.8228
18 Dec 20191.82601.8242
17 Dec 20191.82851.8267
16 Dec 20191.82581.8240
13 Dec 20191.81321.8114
12 Dec 20191.80721.8054
11 Dec 20191.81121.8094
10 Dec 20191.81271.8109
09 Dec 20191.81361.8118
06 Dec 20191.81481.8130
05 Dec 20191.81051.8087
04 Dec 20191.80171.7999
03 Dec 20191.80501.8032
02 Dec 20191.82351.8217
29 Nov 20191.83131.8294
28 Nov 20191.83411.8323
27 Nov 20191.83051.8287
26 Nov 20191.82201.8202
25 Nov 20191.81751.8157
22 Nov 20191.81271.8109
21 Nov 20191.80821.8064
20 Nov 20191.81381.8120
19 Nov 20191.81971.8179
18 Nov 20191.81701.8152
15 Nov 20191.81881.8170
14 Nov 20191.81391.8121
13 Nov 20191.80441.8026
12 Nov 20191.80671.8049
11 Nov 20191.80611.8043
08 Nov 20191.79991.7981
07 Nov 20191.79821.7964
06 Nov 20191.78921.7874
05 Nov 20191.79571.7939
04 Nov 20191.79681.7950
01 Nov 20191.79271.7909
31 Oct 20191.78801.7862
30 Oct 20191.78891.7872
29 Oct 20191.79141.7896
28 Oct 20191.79351.7917
25 Oct 20191.79251.7907
24 Oct 20191.78981.7880
23 Oct 20191.78731.7855
22 Oct 20191.78781.7861
21 Oct 20191.78981.7880
18 Oct 20191.78771.7859
17 Oct 20191.79201.7902
16 Oct 20191.79871.7969
15 Oct 20191.78961.7878
14 Oct 20191.78211.7804
11 Oct 20191.77801.7762
10 Oct 20191.77261.7708
09 Oct 20191.77341.7716
08 Oct 20191.77131.7695
07 Oct 20191.77131.7695
04 Oct 20191.77081.7690
03 Oct 20191.76241.7607
02 Oct 20191.77411.7724
01 Oct 20191.79081.7890
30 Sep 20191.78321.7814
27 Sep 20191.78241.7806
26 Sep 20191.78321.7814
25 Sep 20191.78401.7823
24 Sep 20191.78281.7810
23 Sep 20191.78751.7857
20 Sep 20191.78521.7834
19 Sep 20191.78411.7823
18 Sep 20191.77351.7717
17 Sep 20191.77351.7717
16 Sep 20191.76851.7667
13 Sep 20191.77431.7725
12 Sep 20191.77321.7714
11 Sep 20191.77221.7704
10 Sep 20191.77221.7705
09 Sep 20191.77761.7759
06 Sep 20191.77461.7728
05 Sep 20191.77581.7740
04 Sep 20191.76521.7635
03 Sep 20191.76461.7628
02 Sep 20191.76841.7667
30 Aug 20191.76931.7675
29 Aug 20191.76131.7595
28 Aug 20191.75681.7550
27 Aug 20191.74741.7457
26 Aug 20191.74101.7392
23 Aug 20191.74601.7442
22 Aug 20191.75501.7533
21 Aug 20191.75131.7495
20 Aug 20191.75141.7496
19 Aug 20191.74851.7467
16 Aug 20191.73771.7359
15 Aug 20191.73181.7300
14 Aug 20191.75061.7489
13 Aug 20191.75371.7519
12 Aug 20191.75461.7528
09 Aug 20191.75371.7520
08 Aug 20191.75131.7496
07 Aug 20191.74241.7406
06 Aug 20191.73191.7302
05 Aug 20191.73191.7302
02 Aug 20191.76781.7661
01 Aug 20191.76711.7653
31 Jul 20191.76881.7670
30 Jul 20191.77411.7723
29 Jul 20191.77551.7737
26 Jul 20191.77141.7696
25 Jul 20191.76801.7662
24 Jul 20191.76321.7615
23 Jul 20191.75191.7501
22 Jul 20191.74411.7423
19 Jul 20191.74541.7436
18 Jul 20191.74381.7421
17 Jul 20191.74511.7434
16 Jul 20191.74541.7437
15 Jul 20191.74671.7449
12 Jul 20191.75451.7528
11 Jul 20191.75671.7549
10 Jul 20191.75271.7510
09 Jul 20191.75011.7484
08 Jul 20191.74841.7467
05 Jul 20191.75891.7571
04 Jul 20191.75361.7518
03 Jul 20191.75021.7485
02 Jul 20191.74571.7439
01 Jul 20191.74151.7397
30 Jun 20191.77091.7673
28 Jun 20191.77091.7673
27 Jun 20191.76861.7651
26 Jun 20191.76801.7645
25 Jun 20191.77301.7695
24 Jun 20191.77841.7749
21 Jun 20191.78141.7779
20 Jun 20191.78591.7823
19 Jun 20191.78041.7768
18 Jun 20191.77011.7665
17 Jun 20191.76341.7599
14 Jun 20191.76501.7615
13 Jun 20191.76311.7595
12 Jun 20191.75921.7556
11 Jun 20191.75901.7555
07 Jun 20191.74371.7402
06 Jun 20191.73591.7324
05 Jun 20191.73031.7268
04 Jun 20191.72301.7196
03 Jun 20191.71991.7164
31 May 20191.73051.7271
30 May 20191.73841.7349
29 May 20191.74201.7385
28 May 20191.74751.7440
27 May 20191.74631.7428
24 May 20191.74561.7422
23 May 20191.74731.7438
22 May 20191.75071.7472
21 May 20191.74871.7452
20 May 20191.74021.7367
17 May 20191.74101.7375
16 May 20191.73641.7329
15 May 20191.72611.7226
14 May 20191.71921.7158
13 May 20191.72011.7166
10 May 20191.72621.7228
09 May 20191.72491.7215
08 May 20191.72161.7182
07 May 20191.72471.7213
06 May 20191.73131.7279
03 May 20191.73701.7335
02 May 20191.73211.7287
01 May 20191.73191.7285
30 Apr 20191.72821.7247
29 Apr 20191.72881.7254
26 Apr 20191.73051.7270
24 Apr 20191.72571.7223
23 Apr 20191.71381.7104
18 Apr 20191.70201.6986
17 Apr 20191.70191.6985
16 Apr 20191.70341.7000
15 Apr 20191.70071.6973
12 Apr 20191.70061.6972
11 Apr 20191.69501.6916
10 Apr 20191.69521.6919
09 Apr 20191.69391.6905
08 Apr 20191.69861.6952
05 Apr 20191.69741.6941
04 Apr 20191.69941.6960
03 Apr 20191.70311.6997
02 Apr 20191.70001.6966
01 Apr 20191.69331.6899
29 Mar 20191.68771.6843
28 Mar 20191.68531.6819
27 Mar 20191.68191.6786
26 Mar 20191.67541.6720
25 Mar 20191.67441.6710
22 Mar 20191.68401.6806
21 Mar 20191.68601.6826
20 Mar 20191.68611.6827
19 Mar 20191.68621.6828
18 Mar 20191.68641.6830
15 Mar 20191.68481.6814
14 Mar 20191.68271.6794
13 Mar 20191.67811.6747
12 Mar 20191.67521.6718
11 Mar 20191.67541.6720
08 Mar 20191.67221.6689
07 Mar 20191.67691.6736
06 Mar 20191.68041.6770
05 Mar 20191.67431.6710
04 Mar 20191.67551.6722
01 Mar 20191.67351.6702
28 Feb 20191.66601.6627
27 Feb 20191.66241.6591
26 Feb 20191.65991.6565
25 Feb 20191.66441.6611
22 Feb 20191.66291.6596
21 Feb 20191.65791.6546
20 Feb 20191.64901.6457
19 Feb 20191.65241.6491
18 Feb 20191.65061.6473
15 Feb 20191.65021.6469
14 Feb 20191.64511.6418
13 Feb 20191.64501.6417
12 Feb 20191.64391.6406
11 Feb 20191.63961.6364
08 Feb 20191.63941.6361
07 Feb 20191.64081.6375
06 Feb 20191.63611.6328
05 Feb 20191.62471.6214
04 Feb 20191.61891.6156
01 Feb 20191.61221.6089
31 Jan 20191.60841.6051
30 Jan 20191.61021.6070
29 Jan 20191.61071.6074
25 Jan 20191.61601.6128
24 Jan 20191.61111.6079
23 Jan 20191.60651.6033
22 Jan 20191.60541.6022
21 Jan 20191.60861.6054
18 Jan 20191.60541.6022
17 Jan 20191.59961.5964
16 Jan 20191.59541.5922
15 Jan 20191.58851.5853
14 Jan 20191.58401.5808
11 Jan 20191.58311.5800
10 Jan 20191.58391.5808
09 Jan 20191.58401.5809
08 Jan 20191.57611.5729
07 Jan 20191.56731.5642
04 Jan 20191.56081.5577
03 Jan 20191.56061.5575
02 Jan 20191.55951.5564
31 Dec 20181.57691.5737
28 Dec 20181.57411.5709
27 Dec 20181.56691.5638
24 Dec 20181.54741.5443
21 Dec 20181.54791.5448
20 Dec 20181.55951.5564
19 Dec 20181.56811.5649
18 Dec 20181.57241.5693
17 Dec 20181.57721.5741
14 Dec 20181.57971.5766
13 Dec 20181.58631.5831
12 Dec 20181.58741.5843
11 Dec 20181.57961.5764
10 Dec 20181.57931.5761
07 Dec 20181.59231.5891
06 Dec 20181.59731.5941
05 Dec 20181.59591.5927
04 Dec 20181.59741.5942
03 Dec 20181.61091.6077
30 Nov 20181.60111.5979
29 Nov 20181.60381.6006
28 Nov 20181.60391.6007
27 Nov 20181.59541.5922
26 Nov 20181.59021.5871
23 Nov 20181.58601.5829
22 Nov 20181.58471.5816
21 Nov 20181.58061.5774
20 Nov 20181.57961.5765
19 Nov 20181.58871.5855
16 Nov 20181.59321.5901
15 Nov 20181.59211.5889
14 Nov 20181.59131.5881
13 Nov 20181.59931.5961
12 Nov 20181.60691.6037
09 Nov 20181.60881.6056
08 Nov 20181.60891.6057
07 Nov 20181.60491.6017
06 Nov 20181.59761.5944
05 Nov 20181.59361.5905
02 Nov 20181.59691.5937
01 Nov 20181.59801.5948
31 Oct 20181.59681.5936
30 Oct 20181.58921.5861
29 Oct 20181.58101.5778
26 Oct 20181.57751.5744
25 Oct 20181.58421.5810
24 Oct 20181.59181.5886
23 Oct 20181.60301.5998
22 Oct 20181.60711.6039
19 Oct 20181.61001.6068
18 Oct 20181.61141.6082
17 Oct 20181.61591.6127
16 Oct 20181.60701.6038
15 Oct 20181.59721.5940
12 Oct 20181.60461.6014
11 Oct 20181.60321.6000
10 Oct 20181.62611.6228
09 Oct 20181.63631.6330
08 Oct 20181.64511.6419
05 Oct 20181.65221.6489
04 Oct 20181.65581.6525
03 Oct 20181.65471.6514
02 Oct 20181.65041.6471
01 Oct 20181.65041.6471
28 Sep 20181.65701.6520
27 Sep 20181.65751.6525
26 Sep 20181.65471.6498
25 Sep 20181.65481.6498
24 Sep 20181.65411.6491
21 Sep 20181.65451.6495
20 Sep 20181.65371.6487
19 Sep 20181.65261.6476
18 Sep 20181.65531.6503
17 Sep 20181.65751.6525
14 Sep 20181.65811.6531
13 Sep 20181.65311.6482
12 Sep 20181.65801.6530
11 Sep 20181.66081.6558
10 Sep 20181.65611.6511
07 Sep 20181.65361.6486
06 Sep 20181.65041.6455
05 Sep 20181.65861.6536
04 Sep 20181.66371.6587
03 Sep 20181.66541.6604
31 Aug 20181.66611.6611
30 Aug 20181.66521.6602
29 Aug 20181.66511.6601
28 Aug 20181.65801.6531
27 Aug 20181.65311.6481
24 Aug 20181.65181.6468
23 Aug 20181.65331.6484
22 Aug 20181.64931.6443
21 Aug 20181.64671.6418
20 Aug 20181.64901.6441
17 Aug 20181.64911.6442
16 Aug 20181.64641.6415
15 Aug 20181.64311.6382
14 Aug 20181.64001.6351
13 Aug 20181.63311.6282
10 Aug 20181.63401.6291
09 Aug 20181.63441.6295
08 Aug 20181.63101.6261
07 Aug 20181.63291.6280
06 Aug 20181.63291.6280
03 Aug 20181.63141.6265
02 Aug 20181.63041.6255
01 Aug 20181.62901.6241
31 Jul 20181.62851.6237
30 Jul 20181.63071.6258
27 Jul 20181.63431.6294
26 Jul 20181.63191.6270
25 Jul 20181.62901.6242
24 Jul 20181.62601.6211
23 Jul 20181.62471.6198
20 Jul 20181.62761.6227
19 Jul 20181.62651.6216
18 Jul 20181.62611.6212
17 Jul 20181.62121.6163
16 Jul 20181.62091.6161
13 Jul 20181.62261.6178
12 Jul 20181.62131.6165
11 Jul 20181.61491.6101
10 Jul 20181.61801.6132
09 Jul 20181.61951.6146
06 Jul 20181.61741.6126
05 Jul 20181.61311.6083
04 Jul 20181.60901.6042
03 Jul 20181.61171.6069
02 Jul 20181.61131.6065
30 Jun 20181.62381.6189
29 Jun 20181.62381.6189
28 Jun 20181.62501.6201
27 Jun 20181.62221.6173
26 Jun 20181.62691.6220
25 Jun 20181.62781.6229
22 Jun 20181.63361.6287
21 Jun 20181.63571.6308
20 Jun 20181.63531.6304
19 Jun 20181.63061.6257
18 Jun 20181.63061.6257
15 Jun 20181.62831.6234
14 Jun 20181.61921.6144
13 Jun 20181.61351.6086
12 Jun 20181.61471.6099
08 Jun 20181.61001.6052
07 Jun 20181.60591.6011
06 Jun 20181.60431.5995
05 Jun 20181.60351.5987
04 Jun 20181.60071.5959
01 Jun 20181.60231.5975
31 May 20181.59721.5924
30 May 20181.59911.5943
29 May 20181.59891.5941
28 May 20181.60251.5977
25 May 20181.60001.5952
24 May 20181.59931.5945
23 May 20181.59991.5951
22 May 20181.59881.5941
21 May 20181.60481.6000
18 May 20181.60511.6003
17 May 20181.60621.6014
16 May 20181.60801.6032
15 May 20181.61091.6060
14 May 20181.61231.6075
11 May 20181.61241.6076
10 May 20181.61321.6084
09 May 20181.61401.6091
08 May 20181.61071.6059
07 May 20181.60501.6001
04 May 20181.60171.5969
03 May 20181.59971.5949
02 May 20181.59791.5931
01 May 20181.59751.5928
30 Apr 20181.59101.5863
27 Apr 20181.58771.5829
26 Apr 20181.58181.5771
24 Apr 20181.57741.5727
23 Apr 20181.57681.5720
20 Apr 20181.57701.5723
19 Apr 20181.57791.5732
18 Apr 20181.57831.5736
17 Apr 20181.57551.5708
16 Apr 20181.57271.5680
13 Apr 20181.57061.5659
12 Apr 20181.57031.5656
11 Apr 20181.56961.5649
10 Apr 20181.57461.5699
09 Apr 20181.57191.5672
06 Apr 20181.56901.5643
05 Apr 20181.57401.5693
04 Apr 20181.56871.5640
03 Apr 20181.56871.5640
29 Mar 20181.57401.5693
28 Mar 20181.57181.5718

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.