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Unit prices (Managed Funds history)

CFM Institutional Systematic Diversified Trust 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 ($) Exit price ($)
23 Dec 20200.80060.8006
22 Dec 20200.79880.7988
21 Dec 20200.80020.8002
18 Dec 20200.80290.8029
17 Dec 20200.80090.8009
16 Dec 20200.79980.7998
15 Dec 20200.79960.7996
14 Dec 20200.80150.8015
11 Dec 20200.80070.8007
10 Dec 20200.80110.8011
09 Dec 20200.80050.8005
08 Dec 20200.79740.7974
07 Dec 20200.79860.7986
04 Dec 20200.79780.7978
03 Dec 20200.79780.7978
02 Dec 20200.79670.7967
01 Dec 20200.79600.7960
30 Nov 20200.79550.7955
27 Nov 20200.79950.7995
26 Nov 20200.79950.7995
25 Nov 20200.79920.7992
24 Nov 20200.79920.7992
23 Nov 20200.79910.7991
20 Nov 20200.79890.7989
19 Nov 20200.79760.7976
18 Nov 20200.80290.8029
17 Nov 20200.80300.8030
16 Nov 20200.80450.8045
13 Nov 20200.80210.8021
12 Nov 20200.80410.8041
11 Nov 20200.80410.8041
10 Nov 20200.80390.8039
09 Nov 20200.80410.8041
06 Nov 20200.80660.8066
05 Nov 20200.80890.8089
04 Nov 20200.80890.8089
03 Nov 20200.80750.8075
02 Nov 20200.80750.8075
30 Oct 20200.80630.8063
29 Oct 20200.80720.8072
28 Oct 20200.80860.8086
27 Oct 20200.81050.8105
26 Oct 20200.81050.8105
23 Oct 20200.81000.8100
22 Oct 20200.80920.8092
21 Oct 20200.81080.8108
20 Oct 20200.81070.8107
19 Oct 20200.81150.8115
16 Oct 20200.81170.8117
15 Oct 20200.81270.8127
14 Oct 20200.81520.8152
13 Oct 20200.81520.8152
12 Oct 20200.81520.8152
09 Oct 20200.81090.8109
08 Oct 20200.80840.8084
07 Oct 20200.80850.8085
06 Oct 20200.80760.8076
05 Oct 20200.80760.8076
02 Oct 20200.80950.8095
01 Oct 20200.80820.8082
30 Sep 20200.80820.8082
29 Sep 20200.80740.8074
28 Sep 20200.80700.8070
25 Sep 20200.80590.8059
24 Sep 20200.80540.8054
23 Sep 20200.80790.8079
22 Sep 20200.80720.8072
21 Sep 20200.80840.8084
18 Sep 20200.80940.8094
17 Sep 20200.80940.8094
16 Sep 20200.80870.8087
15 Sep 20200.80930.8093
14 Sep 20200.80800.8080
11 Sep 20200.80990.8099
10 Sep 20200.80650.8065
09 Sep 20200.80660.8066
08 Sep 20200.80490.8049
07 Sep 20200.80490.8049
04 Sep 20200.80430.8043
03 Sep 20200.80480.8048
02 Sep 20200.80660.8066
01 Sep 20200.80580.8058
31 Aug 20200.80500.8050
28 Aug 20200.80900.8090
27 Aug 20200.81070.8107
26 Aug 20200.81080.8108
25 Aug 20200.81230.8123
24 Aug 20200.81330.8133
21 Aug 20200.81300.8130
20 Aug 20200.81190.8119
19 Aug 20200.81380.8138
18 Aug 20200.81320.8132
17 Aug 20200.81400.8140
14 Aug 20200.81410.8141
13 Aug 20200.81280.8128
12 Aug 20200.81520.8152
11 Aug 20200.81140.8114
10 Aug 20200.81020.8102
07 Aug 20200.81030.8103
06 Aug 20200.81120.8112
05 Aug 20200.81200.8120
04 Aug 20200.81270.8127
03 Aug 20200.81270.8127
31 Jul 20200.81050.8105
30 Jul 20200.81170.8117
29 Jul 20200.81250.8125
28 Jul 20200.81220.8122
27 Jul 20200.81140.8114
24 Jul 20200.81120.8112
23 Jul 20200.81160.8116
22 Jul 20200.81180.8118
21 Jul 20200.81180.8118
20 Jul 20200.81300.8130
17 Jul 20200.81290.8129
16 Jul 20200.81370.8137
15 Jul 20200.81290.8129
14 Jul 20200.81370.8137
13 Jul 20200.81350.8135
10 Jul 20200.81380.8138
09 Jul 20200.81540.8154
08 Jul 20200.81450.8145
07 Jul 20200.81430.8143
06 Jul 20200.81380.8138
03 Jul 20200.81380.8138
02 Jul 20200.81260.8126
01 Jul 20200.81040.8104
30 Jun 20200.81110.8111
29 Jun 20200.80990.8099
26 Jun 20200.81060.8106
25 Jun 20200.80870.8087
24 Jun 20200.81030.8103
23 Jun 20200.81030.8103
22 Jun 20200.80980.8098
19 Jun 20200.81030.8103
18 Jun 20200.80890.8089
17 Jun 20200.81120.8112
16 Jun 20200.80910.8091
15 Jun 20200.80720.8072
12 Jun 20200.80930.8093
11 Jun 20200.81110.8111
10 Jun 20200.81310.8131
09 Jun 20200.81340.8134
05 Jun 20200.81530.8153
04 Jun 20200.81610.8161
03 Jun 20200.81660.8166
02 Jun 20200.81720.8172
01 Jun 20200.81720.8172
29 May 20200.81720.8172
28 May 20200.81370.8137
27 May 20200.81400.8140
26 May 20200.81290.8129
25 May 20200.81290.8129
22 May 20200.81560.8156
21 May 20200.81560.8156
20 May 20200.81360.8136
19 May 20200.81330.8133
18 May 20200.81330.8133
15 May 20200.81680.8168
14 May 20200.81760.8176
13 May 20200.81770.8177
12 May 20200.81730.8173
11 May 20200.81940.8194
08 May 20200.82120.8212
07 May 20200.82050.8205
06 May 20200.82070.8207
05 May 20200.82200.8220
04 May 20200.82200.8220
01 May 20200.82200.8220
30 Apr 20200.82470.8247
29 Apr 20200.82520.8252
28 Apr 20200.82620.8262
27 Apr 20200.82260.8226
24 Apr 20200.82530.8253
23 Apr 20200.82410.8241
22 Apr 20200.82430.8243
21 Apr 20200.82380.8238
20 Apr 20200.82540.8254
17 Apr 20200.82800.8280
16 Apr 20200.83170.8317
15 Apr 20200.82950.8295
14 Apr 20200.82510.8251
09 Apr 20200.83000.8300
08 Apr 20200.83150.8315
07 Apr 20200.83390.8339
06 Apr 20200.84070.8407
03 Apr 20200.84600.8460
02 Apr 20200.84560.8456
01 Apr 20200.83920.8392
31 Mar 20200.84170.8417
30 Mar 20200.84030.8403
27 Mar 20200.83550.8355
26 Mar 20200.83640.8364
25 Mar 20200.83290.8329
24 Mar 20200.83340.8334
23 Mar 20200.83210.8321
20 Mar 20200.83850.8385
19 Mar 20200.84430.8443
18 Mar 20200.84500.8450
17 Mar 20200.84500.8450
16 Mar 20200.84790.8479
13 Mar 20200.84790.8479
12 Mar 20200.84250.8425
11 Mar 20200.86150.8615
10 Mar 20200.86190.8619
09 Mar 20200.85540.8554
06 Mar 20200.89600.8960
05 Mar 20200.91360.9136
04 Mar 20200.92050.9205
03 Mar 20200.91240.9124
02 Mar 20200.90300.9030
28 Feb 20200.90570.9057
27 Feb 20200.93860.9386
26 Feb 20200.95870.9587
25 Feb 20200.95930.9593
24 Feb 20200.97170.9717
21 Feb 20200.98970.9897
20 Feb 20200.99220.9922
19 Feb 20200.99530.9953
18 Feb 20200.99330.9933
17 Feb 20200.99260.9926
14 Feb 20200.99050.9905
13 Feb 20200.99050.9905
12 Feb 20200.98930.9893
11 Feb 20200.98890.9889
10 Feb 20200.98840.9884
07 Feb 20200.98910.9891
06 Feb 20200.98780.9878
05 Feb 20200.98750.9875
04 Feb 20200.98360.9836
03 Feb 20200.98050.9805
31 Jan 20200.98350.9835
30 Jan 20200.98790.9879
29 Jan 20200.99530.9953
28 Jan 20200.99280.9928
24 Jan 20200.99750.9975
23 Jan 20200.99360.9936
22 Jan 20200.99610.9961
21 Jan 20200.99480.9948
20 Jan 20200.99420.9942
17 Jan 20200.98930.9893
16 Jan 20200.98930.9893
15 Jan 20200.98930.9893
14 Jan 20200.98940.9894
13 Jan 20200.98680.9868
10 Jan 20200.98890.9889
09 Jan 20200.98560.9856
08 Jan 20200.98240.9824
07 Jan 20200.98110.9811
06 Jan 20200.97840.9784
03 Jan 20200.97890.9789
02 Jan 20200.97710.9771
31 Dec 20190.97430.9743
30 Dec 20190.97900.9790
27 Dec 20190.98330.9833
24 Dec 20190.98170.9817
23 Dec 20190.98170.9817
20 Dec 20190.98660.9866
19 Dec 20190.98520.9852
18 Dec 20190.98750.9875
17 Dec 20190.98870.9887
16 Dec 20190.98790.9879
13 Dec 20190.98300.9830
12 Dec 20190.98070.9807
11 Dec 20190.98540.9854
10 Dec 20190.98620.9862
09 Dec 20190.98700.9870
06 Dec 20190.98480.9848
05 Dec 20190.98170.9817
04 Dec 20190.98290.9829
03 Dec 20190.97950.9795
02 Dec 20190.98370.9837
29 Nov 20190.99190.9919
28 Nov 20190.99250.9925
27 Nov 20190.99110.9911
26 Nov 20190.99110.9911
25 Nov 20190.98960.9896
22 Nov 20190.98880.9888
21 Nov 20190.98450.9845
20 Nov 20190.98410.9841
19 Nov 20190.98580.9858
18 Nov 20190.98870.9887
15 Nov 20190.99040.9904
14 Nov 20190.98730.9873
13 Nov 20190.98440.9844
12 Nov 20190.98510.9851
11 Nov 20190.98020.9802
08 Nov 20190.98420.9842
07 Nov 20190.98420.9842
06 Nov 20190.98690.9869
05 Nov 20190.98690.9869
04 Nov 20190.98870.9887
01 Nov 20190.99630.9963
31 Oct 20190.99950.9995
30 Oct 20190.99950.9995
29 Oct 20190.99920.9992
28 Oct 20191.00351.0035
25 Oct 20191.00091.0009
24 Oct 20191.00091.0009
23 Oct 20190.99270.9927
22 Oct 20190.99180.9918
21 Oct 20190.98680.9868
18 Oct 20190.98920.9892
17 Oct 20190.99100.9910
16 Oct 20190.99580.9958
15 Oct 20191.00211.0021
14 Oct 20191.00901.0090
11 Oct 20191.00951.0095
10 Oct 20191.00951.0095
09 Oct 20191.01211.0121
08 Oct 20191.01211.0121
07 Oct 20191.01171.0117
04 Oct 20191.00961.0096
03 Oct 20191.00581.0058
02 Oct 20191.00731.0073
01 Oct 20191.01741.0174
30 Sep 20191.01941.0194
27 Sep 20191.01721.0172
26 Sep 20191.01301.0130
25 Sep 20191.00761.0076
24 Sep 20191.00641.0064
23 Sep 20191.00621.0062
20 Sep 20191.00171.0017
19 Sep 20191.00071.0007
18 Sep 20190.99780.9978
17 Sep 20190.99080.9908
16 Sep 20190.99000.9900
13 Sep 20190.99170.9917
12 Sep 20190.99680.9968
11 Sep 20190.99530.9953
10 Sep 20191.00201.0020
09 Sep 20191.00921.0092
06 Sep 20191.01351.0135
05 Sep 20191.01491.0149
04 Sep 20191.01851.0185
03 Sep 20191.01691.0169
02 Sep 20191.01581.0158
30 Aug 20191.01661.0166
29 Aug 20191.01661.0166
28 Aug 20191.01601.0160
27 Aug 20191.01451.0145
26 Aug 20191.01191.0119
23 Aug 20191.00761.0076
22 Aug 20191.01301.0130
21 Aug 20191.01401.0140
20 Aug 20191.01411.0141
19 Aug 20191.01411.0141
16 Aug 20191.01461.0146
15 Aug 20191.00981.0098
14 Aug 20191.01601.0160
13 Aug 20191.01601.0160
12 Aug 20191.00891.0089
09 Aug 20191.00891.0089
08 Aug 20191.01181.0118
07 Aug 20191.00651.0065
06 Aug 20191.00681.0068
05 Aug 20191.01951.0195
02 Aug 20191.02771.0277
01 Aug 20191.02771.0277
31 Jul 20191.03341.0334
30 Jul 20191.03181.0318
29 Jul 20191.03421.0342
26 Jul 20191.03581.0358
25 Jul 20191.03541.0354
24 Jul 20191.03531.0353
23 Jul 20191.03591.0359
22 Jul 20191.03601.0360
19 Jul 20191.03411.0341
18 Jul 20191.03161.0316
17 Jul 20191.03171.0317
16 Jul 20191.02791.0279
15 Jul 20191.02671.0267
12 Jul 20191.02211.0221
11 Jul 20191.02391.0239
10 Jul 20191.02251.0225
09 Jul 20191.02351.0235
08 Jul 20191.02551.0255
05 Jul 20191.02281.0228
04 Jul 20191.02491.0249
03 Jul 20191.02491.0249
02 Jul 20191.02041.0204
01 Jul 20191.01641.0164
30 Jun 20191.00971.0097
28 Jun 20191.00971.0097
27 Jun 20191.01141.0114
26 Jun 20191.01381.0138
25 Jun 20191.01251.0125
24 Jun 20191.01471.0147
21 Jun 20191.01171.0117
20 Jun 20191.01441.0144
19 Jun 20191.01371.0137
18 Jun 20191.01621.0162
17 Jun 20191.01071.0107
14 Jun 20191.01231.0123
13 Jun 20191.00781.0078
12 Jun 20191.00671.0067
11 Jun 20191.00231.0023
07 Jun 20190.99680.9968
06 Jun 20190.99680.9968
05 Jun 20190.99570.9957
04 Jun 20190.99210.9921
03 Jun 20190.99550.9955
31 May 20190.99730.9973
30 May 20190.99730.9973
29 May 20190.99830.9983
28 May 20190.99830.9983
27 May 20190.99560.9956
24 May 20190.99180.9918
23 May 20190.99180.9918
22 May 20190.99570.9957
21 May 20190.99490.9949
20 May 20190.99570.9957
17 May 20190.99140.9914
16 May 20190.98880.9888
15 May 20190.98550.9855
14 May 20190.98320.9832
13 May 20190.97920.9792
10 May 20190.98020.9802
09 May 20190.97630.9763
08 May 20190.97620.9762
07 May 20190.97620.9762
06 May 20190.97950.9795
03 May 20190.98230.9823
02 May 20190.98240.9824
01 May 20190.98410.9841
30 Apr 20190.98630.9863
29 Apr 20190.98640.9864
26 Apr 20190.98680.9868
24 Apr 20190.98870.9887
23 Apr 20190.98530.9853
18 Apr 20190.98210.9821
17 Apr 20190.98210.9821
16 Apr 20190.98210.9821
15 Apr 20190.98390.9839
12 Apr 20190.98560.9856
11 Apr 20190.98900.9890
10 Apr 20190.98440.9844
09 Apr 20190.98270.9827
08 Apr 20190.98100.9810
05 Apr 20190.97730.9773
04 Apr 20190.98160.9816
03 Apr 20190.98110.9811
02 Apr 20190.98490.9849
01 Apr 20190.98380.9838
29 Mar 20190.98570.9857
28 Mar 20190.98620.9862
27 Mar 20190.98320.9832
26 Mar 20190.98200.9820
25 Mar 20190.98350.9835
22 Mar 20190.97930.9793
21 Mar 20190.97830.9783
20 Mar 20190.97560.9756
19 Mar 20190.97880.9788
18 Mar 20190.97560.9756
15 Mar 20190.97860.9786
14 Mar 20190.97860.9786
13 Mar 20190.97750.9775
12 Mar 20190.97880.9788
11 Mar 20190.98200.9820
08 Mar 20190.98290.9829
07 Mar 20190.98200.9820
06 Mar 20190.97850.9785
05 Mar 20190.97330.9733
04 Mar 20190.97070.9707
01 Mar 20190.97320.9732
28 Feb 20190.97930.9793
27 Feb 20190.98190.9819
26 Feb 20190.98220.9822
25 Feb 20190.98380.9838
22 Feb 20190.99210.9921
21 Feb 20190.98660.9866
20 Feb 20190.98460.9846
19 Feb 20190.98680.9868
18 Feb 20190.98830.9883
15 Feb 20190.98590.9859
14 Feb 20190.98600.9860
13 Feb 20190.98520.9852
12 Feb 20190.98750.9875
11 Feb 20190.99290.9929
08 Feb 20190.99290.9929
07 Feb 20190.99170.9917
06 Feb 20190.98310.9831
05 Feb 20190.98220.9822
04 Feb 20190.98210.9821
01 Feb 20190.98110.9811
31 Jan 20190.97970.9797
30 Jan 20190.97800.9780
29 Jan 20190.97770.9777
25 Jan 20190.97500.9750
24 Jan 20190.98350.9835
23 Jan 20190.98020.9802
22 Jan 20190.97560.9756
21 Jan 20190.96990.9699
18 Jan 20190.97440.9744
17 Jan 20190.97440.9744
16 Jan 20190.97470.9747
15 Jan 20190.97210.9721
14 Jan 20190.97250.9725
11 Jan 20190.96920.9692
10 Jan 20190.96540.9654
09 Jan 20190.96570.9657
08 Jan 20190.96790.9679
07 Jan 20190.97250.9725
04 Jan 20190.98190.9819
03 Jan 20190.98410.9841
02 Jan 20190.98670.9867
31 Dec 20180.98420.9842
28 Dec 20180.98560.9856
27 Dec 20180.98580.9858
24 Dec 20180.98620.9862
21 Dec 20180.98620.9862
20 Dec 20180.98210.9821
19 Dec 20180.97980.9798
18 Dec 20180.97280.9728
17 Dec 20180.96860.9686
14 Dec 20180.96570.9657
13 Dec 20180.96060.9606
12 Dec 20180.95820.9582
11 Dec 20180.95810.9581
10 Dec 20180.95660.9566
07 Dec 20180.95440.9544
06 Dec 20180.95300.9530
05 Dec 20180.95180.9518
04 Dec 20180.94890.9489
03 Dec 20180.94650.9465
30 Nov 20180.94960.9496
29 Nov 20180.94870.9487
28 Nov 20180.94860.9486
27 Nov 20180.95210.9521
26 Nov 20180.95310.9531
23 Nov 20180.95880.9588
22 Nov 20180.95630.9563
21 Nov 20180.95370.9537
20 Nov 20180.95380.9538
19 Nov 20180.95630.9563
16 Nov 20180.95780.9578
15 Nov 20180.96190.9619
14 Nov 20180.96840.9684
13 Nov 20180.96550.9655
12 Nov 20180.96510.9651
09 Nov 20180.95960.9596
08 Nov 20180.95970.9597
07 Nov 20180.95650.9565
06 Nov 20180.95530.9553
05 Nov 20180.95990.9599
02 Nov 20180.96000.9600
01 Nov 20180.96620.9662
31 Oct 20180.96440.9644
30 Oct 20180.96440.9644
29 Oct 20180.95670.9567
26 Oct 20180.95440.9544
25 Oct 20180.95440.9544
24 Oct 20180.95540.9554
23 Oct 20180.95430.9543
22 Oct 20180.95220.9522
19 Oct 20180.94580.9458
18 Oct 20180.94650.9465
17 Oct 20180.94510.9451
16 Oct 20180.94450.9445
15 Oct 20180.94520.9452
12 Oct 20180.94310.9431
11 Oct 20180.93960.9396
10 Oct 20180.94230.9423
09 Oct 20180.94490.9449
08 Oct 20180.94700.9470
05 Oct 20180.94670.9467
04 Oct 20180.94670.9467
03 Oct 20180.95130.9513
02 Oct 20180.95060.9506
01 Oct 20180.95120.9512
28 Sep 20180.95600.9560
27 Sep 20180.95200.9520
26 Sep 20180.95030.9503
25 Sep 20180.95040.9504
24 Sep 20180.95020.9502
21 Sep 20180.94900.9490
20 Sep 20180.94510.9451
19 Sep 20180.94860.9486
18 Sep 20180.95160.9516
17 Sep 20180.95210.9521
14 Sep 20180.95320.9532
13 Sep 20180.95010.9501
12 Sep 20180.95060.9506
11 Sep 20180.94910.9491
10 Sep 20180.94980.9498
07 Sep 20180.94860.9486
06 Sep 20180.95060.9506
05 Sep 20180.95100.9510
04 Sep 20180.95140.9514
03 Sep 20180.95240.9524
31 Aug 20180.95240.9524
30 Aug 20180.95190.9519
29 Aug 20180.95310.9531
28 Aug 20180.95810.9581
27 Aug 20180.95720.9572
24 Aug 20180.96090.9609
23 Aug 20180.96170.9617
22 Aug 20180.96210.9621
21 Aug 20180.96490.9649
20 Aug 20180.96890.9689
17 Aug 20180.96870.9687
16 Aug 20180.97030.9703
15 Aug 20180.97310.9731
14 Aug 20180.97310.9731
13 Aug 20180.97100.9710
10 Aug 20180.97030.9703
09 Aug 20180.97510.9751
08 Aug 20180.97370.9737
07 Aug 20180.97140.9714
06 Aug 20180.97030.9703
03 Aug 20180.96410.9641
02 Aug 20180.96420.9642
01 Aug 20180.96490.9649
31 Jul 20180.97110.9711
30 Jul 20180.96370.9637
27 Jul 20180.96810.9681
26 Jul 20180.96860.9686
25 Jul 20180.96870.9687
24 Jul 20180.97130.9713
23 Jul 20180.96620.9662
20 Jul 20180.96900.9690
19 Jul 20180.97390.9739
18 Jul 20180.97500.9750
17 Jul 20180.97250.9725
16 Jul 20180.97180.9718
13 Jul 20180.97150.9715
12 Jul 20180.97210.9721
11 Jul 20180.96990.9699
10 Jul 20180.97460.9746
09 Jul 20180.97580.9758
06 Jul 20180.97450.9745
05 Jul 20180.97660.9766
04 Jul 20180.97360.9736
03 Jul 20180.97370.9737
02 Jul 20180.97330.9733
30 Jun 20180.97420.9742
29 Jun 20180.97420.9742
28 Jun 20180.97380.9738
27 Jun 20180.97250.9725
26 Jun 20180.97500.9750
25 Jun 20180.97030.9703
22 Jun 20180.97530.9753
21 Jun 20180.97730.9773
20 Jun 20180.97850.9785
19 Jun 20180.97750.9775
18 Jun 20180.98420.9842
15 Jun 20180.98320.9832
14 Jun 20180.98660.9866
13 Jun 20180.98880.9888
12 Jun 20180.98660.9866
08 Jun 20180.98610.9861
07 Jun 20180.98970.9897
06 Jun 20180.99470.9947
05 Jun 20180.99730.9973
04 Jun 20180.99310.9931
01 Jun 20180.99470.9947
31 May 20180.99470.9947
30 May 20180.99050.9905
29 May 20180.99020.9902
28 May 20181.00321.0032
25 May 20181.00321.0032
24 May 20181.00411.0041
23 May 20181.00171.0017
22 May 20181.00701.0070
21 May 20181.00751.0075
18 May 20181.00761.0076
17 May 20181.00901.0090
16 May 20181.01131.0113
15 May 20181.01591.0159
14 May 20181.01621.0162
11 May 20181.01761.0176
10 May 20181.01371.0137
09 May 20181.01371.0137
08 May 20181.01471.0147
07 May 20181.01861.0186
04 May 20181.01941.0194
03 May 20181.01941.0194
02 May 20181.01661.0166
01 May 20181.01321.0132
30 Apr 20181.01321.0132
27 Apr 20181.01511.0151
26 Apr 20181.01601.0160
24 Apr 20181.02351.0235
23 Apr 20181.01961.0196
20 Apr 20181.02081.0208
19 Apr 20181.02311.0231
18 Apr 20181.02591.0259
17 Apr 20181.02201.0220
16 Apr 20181.02161.0216
13 Apr 20181.02261.0226
12 Apr 20181.02001.0200
11 Apr 20181.02051.0205
10 Apr 20181.02221.0222
09 Apr 20181.01981.0198
06 Apr 20181.02131.0213
05 Apr 20181.02031.0203
04 Apr 20181.02161.0216
03 Apr 20181.02411.0241

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.