Search

Unit prices (Managed Funds history)

Perpetual Diversified Real Return Fund - Class W Units unit prices

Set date range

 

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 ($) Exit price ($)
14 Apr 20211.13611.1336
13 Apr 20211.13711.1346
12 Apr 20211.13721.1347
09 Apr 20211.13981.1373
08 Apr 20211.14131.1388
07 Apr 20211.13771.1352
06 Apr 20211.13581.1333
01 Apr 20211.13551.1330
31 Mar 20211.13061.1283
30 Mar 20211.13271.1303
29 Mar 20211.13081.1285
26 Mar 20211.13241.1300
25 Mar 20211.12841.1261
24 Mar 20211.12421.1219
23 Mar 20211.12221.1199
22 Mar 20211.12421.1218
19 Mar 20211.12491.1225
18 Mar 20211.12491.1225
17 Mar 20211.12891.1265
16 Mar 20211.12771.1253
15 Mar 20211.12691.1245
12 Mar 20211.12501.1226
11 Mar 20211.12221.1198
10 Mar 20211.12151.1191
09 Mar 20211.12081.1185
08 Mar 20211.11981.1175
05 Mar 20211.11871.1163
04 Mar 20211.11211.1098
03 Mar 20211.11381.1114
02 Mar 20211.11031.1080
01 Mar 20211.11091.1086
26 Feb 20211.10411.1018
25 Feb 20211.10691.1046
24 Feb 20211.10991.1076
23 Feb 20211.10971.1074
22 Feb 20211.10621.1039
19 Feb 20211.10671.1044
18 Feb 20211.10921.1069
17 Feb 20211.11361.1113
16 Feb 20211.11271.1103
15 Feb 20211.11201.1097
12 Feb 20211.10801.1057
11 Feb 20211.10721.1049
10 Feb 20211.10761.1053
09 Feb 20211.10631.1040
08 Feb 20211.10661.1043
05 Feb 20211.10501.1027
04 Feb 20211.10401.1017
03 Feb 20211.10481.1024
02 Feb 20211.10361.1013
01 Feb 20211.09941.0971
29 Jan 20211.09271.0904
28 Jan 20211.09811.0958
27 Jan 20211.09951.0972
25 Jan 20211.10641.1041
22 Jan 20211.10731.1049
21 Jan 20211.10941.1071
20 Jan 20211.11171.1094
19 Jan 20211.11201.1097
18 Jan 20211.10971.1074
15 Jan 20211.11041.1081
14 Jan 20211.11131.1089
13 Jan 20211.11061.1083
12 Jan 20211.10941.1071
11 Jan 20211.10931.1070
08 Jan 20211.10961.1073
07 Jan 20211.10961.1072
06 Jan 20211.10641.1041
05 Jan 20211.10191.0996
04 Jan 20211.10161.0993
31 Dec 20201.09671.0944
30 Dec 20201.09951.0972
29 Dec 20201.09931.0970
24 Dec 20201.09681.0945
23 Dec 20201.09691.0946
22 Dec 20201.09501.0927
21 Dec 20201.09541.0931
18 Dec 20201.09731.0950
17 Dec 20201.09911.0968
16 Dec 20201.09851.0962
15 Dec 20201.09811.0958
14 Dec 20201.09621.0939
11 Dec 20201.09681.0945
10 Dec 20201.09891.0966
09 Dec 20201.10081.0985
08 Dec 20201.10241.1001
07 Dec 20201.10071.0984
04 Dec 20201.10161.0993
03 Dec 20201.09761.0953
02 Dec 20201.09691.0946
01 Dec 20201.09591.0936
30 Nov 20201.08981.0875
27 Nov 20201.09571.0935
26 Nov 20201.09701.0947
25 Nov 20201.09751.0952
24 Nov 20201.09691.0946
23 Nov 20201.09321.0909
20 Nov 20201.09061.0883
19 Nov 20201.09171.0894
18 Nov 20201.09091.0886
17 Nov 20201.09141.0892
16 Nov 20201.08981.0876
13 Nov 20201.08671.0845
12 Nov 20201.08391.0816
11 Nov 20201.08611.0838
10 Nov 20201.08391.0816
09 Nov 20201.07791.0756
06 Nov 20201.07161.0693
05 Nov 20201.07061.0683
04 Nov 20201.06691.0646
03 Nov 20201.06391.0617
02 Nov 20201.06201.0598
30 Oct 20201.05941.0572
29 Oct 20201.06051.0583
28 Oct 20201.05861.0564
27 Oct 20201.06311.0608
26 Oct 20201.06671.0644
23 Oct 20201.07091.0686
22 Oct 20201.06931.0670
21 Oct 20201.06841.0662
20 Oct 20201.07091.0686
19 Oct 20201.06851.0663
16 Oct 20201.07131.0690
15 Oct 20201.06991.0676
14 Oct 20201.06721.0649
13 Oct 20201.06731.0650
12 Oct 20201.06931.0671
09 Oct 20201.06691.0647
08 Oct 20201.06581.0636
07 Oct 20201.06411.0619
06 Oct 20201.06041.0581
05 Oct 20201.06041.0581
02 Oct 20201.05531.0531
01 Oct 20201.05491.0526
30 Sep 20201.05321.0509
29 Sep 20201.05481.0526
28 Sep 20201.05691.0547
25 Sep 20201.05421.0520
24 Sep 20201.05211.0499
23 Sep 20201.05051.0483
22 Sep 20201.04991.0477
21 Sep 20201.05081.0486
18 Sep 20201.05531.0531
17 Sep 20201.05801.0558
16 Sep 20201.05701.0548
15 Sep 20201.05601.0538
14 Sep 20201.05501.0528
11 Sep 20201.05271.0505
10 Sep 20201.05111.0488
09 Sep 20201.05391.0517
08 Sep 20201.05331.0511
07 Sep 20201.05411.0519
04 Sep 20201.05421.0520
03 Sep 20201.05361.0514
02 Sep 20201.05511.0529
01 Sep 20201.05151.0493
31 Aug 20201.05151.0493
28 Aug 20201.05451.0523
27 Aug 20201.05521.0530
26 Aug 20201.05751.0552
25 Aug 20201.05871.0564
24 Aug 20201.05781.0556
21 Aug 20201.05721.0549
20 Aug 20201.05651.0543
19 Aug 20201.05561.0533
18 Aug 20201.05851.0563
17 Aug 20201.05861.0564
14 Aug 20201.05711.0549
13 Aug 20201.05861.0564
12 Aug 20201.05701.0547
11 Aug 20201.05621.0540
10 Aug 20201.05881.0566
07 Aug 20201.05741.0552
06 Aug 20201.05721.0550
05 Aug 20201.05631.0541
04 Aug 20201.05601.0538
03 Aug 20201.05601.0538
31 Jul 20201.05041.0482
30 Jul 20201.05321.0510
29 Jul 20201.05391.0517
28 Jul 20201.05211.0499
27 Jul 20201.05241.0502
24 Jul 20201.05201.0498
23 Jul 20201.05211.0499
22 Jul 20201.05041.0482
21 Jul 20201.04931.0471
20 Jul 20201.04881.0466
17 Jul 20201.05071.0485
16 Jul 20201.04941.0472
15 Jul 20201.04991.0477
14 Jul 20201.04871.0465
13 Jul 20201.04711.0449
10 Jul 20201.04731.0451
09 Jul 20201.04651.0441
08 Jul 20201.04791.0455
07 Jul 20201.04761.0452
06 Jul 20201.04981.0474
03 Jul 20201.04711.0446
02 Jul 20201.04921.0467
01 Jul 20201.04531.0428
30 Jun 20201.09701.0944
29 Jun 20201.09581.0931
26 Jun 20201.09801.0953
25 Jun 20201.10001.0974
24 Jun 20201.10011.0975
23 Jun 20201.10441.1017
22 Jun 20201.10501.1024
19 Jun 20201.10621.1035
18 Jun 20201.10381.1011
17 Jun 20201.10321.1004
16 Jun 20201.10541.1026
15 Jun 20201.09811.0954
12 Jun 20201.10071.0980
11 Jun 20201.09731.0946
10 Jun 20201.11011.1073
09 Jun 20201.11091.1081
05 Jun 20201.10871.1059
04 Jun 20201.10271.1000
03 Jun 20201.10461.1018
02 Jun 20201.10101.0983
01 Jun 20201.10101.0982
29 May 20201.10331.1005
28 May 20201.10111.0979
27 May 20201.10251.0993
26 May 20201.09741.0943
25 May 20201.09741.0942
22 May 20201.09501.0918
21 May 20201.09621.0931
20 May 20201.09671.0935
19 May 20201.09401.0909
18 May 20201.09671.0935
15 May 20201.09381.0906
14 May 20201.09151.0883
13 May 20201.08891.0858
12 May 20201.09121.0880
11 May 20201.09441.0912
08 May 20201.09341.0902
07 May 20201.09291.0895
06 May 20201.09021.0869
05 May 20201.09291.0895
04 May 20201.09201.0886
01 May 20201.09201.0886
30 Apr 20201.09441.0910
29 Apr 20201.09561.0922
28 Apr 20201.09031.0869
27 Apr 20201.08881.0854
24 Apr 20201.08851.0852
23 Apr 20201.08761.0834
22 Apr 20201.08901.0847
21 Apr 20201.08551.0813
20 Apr 20201.08851.0843
17 Apr 20201.09331.0891
16 Apr 20201.08951.0853
15 Apr 20201.08961.0854
14 Apr 20201.09301.0888
09 Apr 20201.09501.0907
08 Apr 20201.08831.0841
07 Apr 20201.08451.0803
06 Apr 20201.08531.0811
03 Apr 20201.07431.0701
02 Apr 20201.07681.0726
01 Apr 20201.07151.0673
31 Mar 20201.07691.0727
30 Mar 20201.07661.0724
27 Mar 20201.07061.0664
26 Mar 20201.08691.0833
25 Mar 20201.07291.0693
24 Mar 20201.06211.0586
23 Mar 20201.03911.0357
20 Mar 20201.04541.0420
19 Mar 20201.04131.0388
18 Mar 20201.04731.0448
17 Mar 20201.06591.0633
16 Mar 20201.04571.0432
13 Mar 20201.07991.0773
12 Mar 20201.06241.0599
11 Mar 20201.08011.0775
10 Mar 20201.09481.0922
09 Mar 20201.08011.0775
06 Mar 20201.10001.0974
05 Mar 20201.10491.1023
04 Mar 20201.10701.1043
03 Mar 20201.10371.1010
02 Mar 20201.10961.1070
28 Feb 20201.10481.1021
27 Feb 20201.10171.0990
26 Feb 20201.11131.1086
25 Feb 20201.11041.1077
24 Feb 20201.11451.1118
21 Feb 20201.12171.1190
20 Feb 20201.12241.1198
19 Feb 20201.11901.1164
18 Feb 20201.11701.1143
17 Feb 20201.11661.1139
14 Feb 20201.11691.1142
13 Feb 20201.11661.1139
12 Feb 20201.11741.1147
11 Feb 20201.11651.1138
10 Feb 20201.11671.1140
07 Feb 20201.11781.1151
06 Feb 20201.11761.1149
05 Feb 20201.11611.1135
04 Feb 20201.11471.1120
03 Feb 20201.11381.1112
31 Jan 20201.11501.1123
30 Jan 20201.11591.1132
29 Jan 20201.11471.1120
28 Jan 20201.11361.1109
24 Jan 20201.11411.1114
23 Jan 20201.11481.1121
22 Jan 20201.11631.1137
21 Jan 20201.11511.1125
20 Jan 20201.11661.1139
17 Jan 20201.11731.1146
16 Jan 20201.11621.1135
15 Jan 20201.11501.1123
14 Jan 20201.11371.1110
13 Jan 20201.11381.1112
10 Jan 20201.11281.1101
09 Jan 20201.11371.1110
08 Jan 20201.11251.1099
07 Jan 20201.11161.1089
06 Jan 20201.10781.1051
03 Jan 20201.10801.1053
02 Jan 20201.10691.1043
31 Dec 20191.10241.0997
30 Dec 20191.10351.1008
27 Dec 20191.10461.1019
24 Dec 20191.10421.1015
23 Dec 20191.10471.1020
20 Dec 20191.10471.1020
19 Dec 20191.10621.1035
18 Dec 20191.10701.1043
17 Dec 20191.10741.1047
16 Dec 20191.10541.1028
13 Dec 20191.10311.1005
12 Dec 20191.10011.0975
11 Dec 20191.10051.0979
10 Dec 20191.09931.0967
09 Dec 20191.09971.0971
06 Dec 20191.09971.0971
05 Dec 20191.09861.0959
04 Dec 20191.09631.0937
03 Dec 20191.09711.0945
02 Dec 20191.10031.0977
29 Nov 20191.10321.1006
28 Nov 20191.10431.1017
27 Nov 20191.10411.1015
26 Nov 20191.10241.0998
25 Nov 20191.10261.0999
22 Nov 20191.10101.0984
21 Nov 20191.10001.0973
20 Nov 20191.10041.0978
19 Nov 20191.10141.0988
18 Nov 20191.10211.0994
15 Nov 20191.10221.0996
14 Nov 20191.10061.0979
13 Nov 20191.09771.0950
12 Nov 20191.09771.0951
11 Nov 20191.09811.0954
08 Nov 20191.09861.0959
07 Nov 20191.09691.0942
06 Nov 20191.09661.0939
05 Nov 20191.09651.0939
04 Nov 20191.09621.0935
01 Nov 20191.09571.0930
31 Oct 20191.09431.0916
30 Oct 20191.09321.0906
29 Oct 20191.09381.0912
28 Oct 20191.09571.0930
25 Oct 20191.09571.0931
24 Oct 20191.09561.0929
23 Oct 20191.09541.0928
22 Oct 20191.09491.0922
21 Oct 20191.09491.0923
18 Oct 20191.09431.0917
17 Oct 20191.09551.0929
16 Oct 20191.09681.0941
15 Oct 20191.09441.0918
14 Oct 20191.09491.0923
11 Oct 20191.09521.0926
10 Oct 20191.09481.0922
09 Oct 20191.09521.0926
08 Oct 20191.09501.0924
07 Oct 20191.09501.0924
04 Oct 20191.09821.0956
03 Oct 20191.09821.0956
02 Oct 20191.09881.0961
01 Oct 20191.09961.0970
30 Sep 20191.09821.0955
27 Sep 20191.09781.0952
26 Sep 20191.09841.0957
25 Sep 20191.09941.0968
24 Sep 20191.09891.0963
23 Sep 20191.10041.0978
20 Sep 20191.09931.0967
19 Sep 20191.09621.0936
18 Sep 20191.09341.0908
17 Sep 20191.09451.0918
16 Sep 20191.09491.0923
13 Sep 20191.09461.0920
12 Sep 20191.09511.0925
11 Sep 20191.09461.0920
10 Sep 20191.09221.0896
09 Sep 20191.09081.0881
06 Sep 20191.09041.0878
05 Sep 20191.09211.0895
04 Sep 20191.09141.0888
03 Sep 20191.09051.0879
02 Sep 20191.09171.0891
30 Aug 20191.09251.0899
29 Aug 20191.09131.0887
28 Aug 20191.08911.0865
27 Aug 20191.08791.0853
26 Aug 20191.08771.0851
23 Aug 20191.08681.0842
22 Aug 20191.08901.0864
21 Aug 20191.08911.0865
20 Aug 20191.08861.0860
19 Aug 20191.08911.0865
16 Aug 20191.08861.0860
15 Aug 20191.08681.0842
14 Aug 20191.09001.0874
13 Aug 20191.09391.0912
12 Aug 20191.09381.0912
09 Aug 20191.09421.0916
08 Aug 20191.09521.0926
07 Aug 20191.09431.0917
06 Aug 20191.09081.0882
05 Aug 20191.09081.0882
02 Aug 20191.09491.0923
01 Aug 20191.09431.0917
31 Jul 20191.09631.0937
30 Jul 20191.09961.0970
29 Jul 20191.10021.0975
26 Jul 20191.09931.0967
25 Jul 20191.09661.0940
24 Jul 20191.09671.0941
23 Jul 20191.09401.0914
22 Jul 20191.09101.0884
19 Jul 20191.09051.0879
18 Jul 20191.09011.0874
17 Jul 20191.09001.0874
16 Jul 20191.08991.0873
15 Jul 20191.09071.0881
12 Jul 20191.09141.0888
11 Jul 20191.09221.0895
10 Jul 20191.09291.0903
09 Jul 20191.09311.0905
08 Jul 20191.09181.0891
05 Jul 20191.09361.0910
04 Jul 20191.09301.0903
03 Jul 20191.09231.0897
02 Jul 20191.09101.0884
01 Jul 20191.09171.0890
30 Jun 20191.11391.1112
28 Jun 20191.11391.1112
27 Jun 20191.11231.1097
26 Jun 20191.11221.1095
25 Jun 20191.11301.1104
24 Jun 20191.11601.1133
21 Jun 20191.11711.1145
20 Jun 20191.11771.1150
19 Jun 20191.11551.1128
18 Jun 20191.11421.1115
17 Jun 20191.11071.1080
14 Jun 20191.10981.1071
13 Jun 20191.10981.1072
12 Jun 20191.10761.1049
11 Jun 20191.10811.1055
07 Jun 20191.10421.1016
06 Jun 20191.10231.0997
05 Jun 20191.10031.0977
04 Jun 20191.10081.0981
03 Jun 20191.09881.0962
31 May 20191.09901.0964
30 May 20191.10161.0990
29 May 20191.10061.0980
28 May 20191.10121.0986
27 May 20191.10221.0996
24 May 20191.10371.1010
23 May 20191.10441.1017
22 May 20191.10721.1045
21 May 20191.10801.1053
20 May 20191.10311.1005
17 May 20191.10311.1005
16 May 20191.10331.1007
15 May 20191.10001.0974
14 May 20191.09921.0966
13 May 20191.09731.0947
10 May 20191.10141.0987
09 May 20191.10131.0987
08 May 20191.10201.0994
07 May 20191.10141.0987
06 May 20191.10831.1056
03 May 20191.11021.1075
02 May 20191.10751.1048
01 May 20191.10651.1039
30 Apr 20191.10691.1042
29 Apr 20191.10651.1038
26 Apr 20191.10721.1045
24 Apr 20191.10681.1041
23 Apr 20191.10431.1017
18 Apr 20191.09981.0971
17 Apr 20191.09851.0958
16 Apr 20191.09701.0943
15 Apr 20191.09591.0933
12 Apr 20191.09721.0945
11 Apr 20191.09511.0925
10 Apr 20191.09611.0935
09 Apr 20191.09611.0935
08 Apr 20191.09651.0939
05 Apr 20191.09661.0940
04 Apr 20191.09571.0930
03 Apr 20191.09541.0928
02 Apr 20191.09591.0932
01 Apr 20191.09431.0917
29 Mar 20191.10051.0978
28 Mar 20191.09991.0973
27 Mar 20191.09921.0966
26 Mar 20191.09811.0955
25 Mar 20191.09791.0953
22 Mar 20191.09811.0954
21 Mar 20191.10221.0996
20 Mar 20191.10111.0985
19 Mar 20191.10231.0997
18 Mar 20191.10231.0997
15 Mar 20191.10151.0989
14 Mar 20191.09991.0973
13 Mar 20191.10011.0974
12 Mar 20191.09861.0960
11 Mar 20191.09831.0957
08 Mar 20191.09561.0930
07 Mar 20191.09691.0943
06 Mar 20191.09951.0969
05 Mar 20191.09871.0961
04 Mar 20191.09681.0942
01 Mar 20191.09671.0941
28 Feb 20191.09581.0932
27 Feb 20191.09591.0933
26 Feb 20191.09281.0902
25 Feb 20191.09391.0913
22 Feb 20191.09421.0915
21 Feb 20191.09331.0907
20 Feb 20191.08931.0867
19 Feb 20191.09081.0882
18 Feb 20191.08921.0866
15 Feb 20191.09071.0881
14 Feb 20191.08741.0848
13 Feb 20191.08901.0864
12 Feb 20191.08971.0871
11 Feb 20191.08721.0846
08 Feb 20191.08731.0847
07 Feb 20191.08621.0836
06 Feb 20191.08811.0855
05 Feb 20191.08451.0819
04 Feb 20191.08171.0791
01 Feb 20191.07971.0771
31 Jan 20191.07911.0765
30 Jan 20191.07911.0765
29 Jan 20191.07821.0756
25 Jan 20191.08051.0779
24 Jan 20191.07841.0758
23 Jan 20191.07641.0738
22 Jan 20191.07581.0732
21 Jan 20191.07881.0763
18 Jan 20191.07721.0746
17 Jan 20191.07471.0722
16 Jan 20191.07341.0708
15 Jan 20191.07031.0678
14 Jan 20191.06951.0670
11 Jan 20191.07041.0678
10 Jan 20191.07161.0691
09 Jan 20191.07021.0676
08 Jan 20191.06871.0662
07 Jan 20191.06731.0648
04 Jan 20191.06631.0638
03 Jan 20191.06591.0634
02 Jan 20191.06331.0608
31 Dec 20181.06311.0606
28 Dec 20181.06101.0584
27 Dec 20181.05791.0553
24 Dec 20181.05411.0515
21 Dec 20181.05371.0512
20 Dec 20181.05501.0524
19 Dec 20181.05371.0511
18 Dec 20181.05561.0530
17 Dec 20181.05641.0539
14 Dec 20181.05771.0552
13 Dec 20181.05901.0565
12 Dec 20181.05901.0565
11 Dec 20181.05681.0543
10 Dec 20181.05801.0555
07 Dec 20181.06081.0583
06 Dec 20181.06101.0585
05 Dec 20181.06151.0590
04 Dec 20181.05821.0556
03 Dec 20181.06201.0595
30 Nov 20181.05901.0565
29 Nov 20181.06001.0574
28 Nov 20181.06291.0603
27 Nov 20181.06021.0576
26 Nov 20181.05821.0557
23 Nov 20181.05731.0548
22 Nov 20181.05791.0554
21 Nov 20181.05751.0550
20 Nov 20181.05721.0547
19 Nov 20181.06191.0593
16 Nov 20181.06471.0621
15 Nov 20181.06631.0637
14 Nov 20181.06671.0641
13 Nov 20181.06751.0650
12 Nov 20181.06931.0667
09 Nov 20181.06971.0671
08 Nov 20181.06991.0673
07 Nov 20181.07221.0696
06 Nov 20181.06951.0670
05 Nov 20181.06861.0660
02 Nov 20181.06961.0670
01 Nov 20181.07111.0686
31 Oct 20181.07041.0678
30 Oct 20181.06611.0635
29 Oct 20181.06401.0615
26 Oct 20181.06411.0615
25 Oct 20181.06771.0651
24 Oct 20181.06691.0643
23 Oct 20181.07361.0710
22 Oct 20181.07621.0736
19 Oct 20181.07601.0734
18 Oct 20181.07461.0721
17 Oct 20181.07751.0749
16 Oct 20181.07771.0752
15 Oct 20181.07431.0717
12 Oct 20181.07741.0748
11 Oct 20181.07701.0744
10 Oct 20181.08141.0789
09 Oct 20181.08561.0830
08 Oct 20181.08761.0850
05 Oct 20181.08871.0861
04 Oct 20181.08741.0848
03 Oct 20181.08631.0837
02 Oct 20181.08341.0808
01 Oct 20181.08341.0808
28 Sep 20181.08401.0814
27 Sep 20181.08421.0816
26 Sep 20181.08261.0800
25 Sep 20181.08281.0802
24 Sep 20181.08231.0797
21 Sep 20181.08331.0807
20 Sep 20181.08371.0811
19 Sep 20181.08251.0799
18 Sep 20181.08351.0809
17 Sep 20181.08401.0814
14 Sep 20181.08431.0817
13 Sep 20181.08441.0818
12 Sep 20181.08541.0828
11 Sep 20181.08521.0826
10 Sep 20181.08341.0808
07 Sep 20181.08531.0827
06 Sep 20181.08501.0824
05 Sep 20181.08601.0834
04 Sep 20181.08741.0848
03 Sep 20181.08841.0858
31 Aug 20181.08761.0850
30 Aug 20181.08571.0831
29 Aug 20181.08831.0856
28 Aug 20181.08541.0828
27 Aug 20181.08591.0833
24 Aug 20181.08371.0811
23 Aug 20181.08241.0798
22 Aug 20181.07901.0764
21 Aug 20181.07961.0770
20 Aug 20181.08081.0782
17 Aug 20181.08071.0781
16 Aug 20181.07901.0764
15 Aug 20181.07861.0760
14 Aug 20181.08151.0789
13 Aug 20181.07831.0758
10 Aug 20181.08061.0780
09 Aug 20181.08131.0787
08 Aug 20181.07971.0771
07 Aug 20181.07971.0771
06 Aug 20181.07971.0771
03 Aug 20181.07791.0753
02 Aug 20181.07691.0743
01 Aug 20181.07831.0757
31 Jul 20181.07991.0773
30 Jul 20181.08011.0775
27 Jul 20181.07991.0773
26 Jul 20181.07901.0764
25 Jul 20181.07861.0760
24 Jul 20181.07711.0745
23 Jul 20181.07521.0726
20 Jul 20181.07551.0729
19 Jul 20181.07521.0726
18 Jul 20181.07591.0733
17 Jul 20181.07451.0719
16 Jul 20181.07381.0712
13 Jul 20181.07391.0713
12 Jul 20181.07601.0734
11 Jul 20181.07281.0702
10 Jul 20181.07341.0708
09 Jul 20181.07321.0707
06 Jul 20181.07251.0699
05 Jul 20181.07141.0689
04 Jul 20181.06961.0670
03 Jul 20181.07021.0676
02 Jul 20181.06961.0670
30 Jun 20181.10031.0977
29 Jun 20181.10031.0977
28 Jun 20181.10001.0973
27 Jun 20181.09661.0940
26 Jun 20181.09741.0948
25 Jun 20181.09751.0949
22 Jun 20181.10001.0973
21 Jun 20181.09791.0953
20 Jun 20181.09871.0960
19 Jun 20181.09851.0958
18 Jun 20181.09791.0952
15 Jun 20181.09791.0953
14 Jun 20181.09471.0921
13 Jun 20181.09211.0895
12 Jun 20181.09331.0907
08 Jun 20181.09421.0916
07 Jun 20181.09131.0887
06 Jun 20181.09111.0885
05 Jun 20181.09061.0880
04 Jun 20181.09031.0877
01 Jun 20181.09261.0900
31 May 20181.09101.0884
30 May 20181.09331.0907
29 May 20181.09201.0894
28 May 20181.09481.0922
25 May 20181.09631.0936
24 May 20181.09691.0943
23 May 20181.10031.0976
22 May 20181.09971.0970
21 May 20181.10081.0982
18 May 20181.10121.0986
17 May 20181.10421.1016
16 May 20181.10561.1029
15 May 20181.10311.1005
14 May 20181.10331.1006
11 May 20181.10251.0999
10 May 20181.10491.1022
09 May 20181.10191.0993
08 May 20181.09971.0971
07 May 20181.09701.0944
04 May 20181.09591.0933
03 May 20181.09491.0922
02 May 20181.09631.0937
01 May 20181.09781.0952
30 Apr 20181.09671.0940
27 Apr 20181.09811.0955
26 Apr 20181.09701.0944
24 Apr 20181.09551.0929
23 Apr 20181.09421.0916
20 Apr 20181.09291.0903
19 Apr 20181.09241.0898
18 Apr 20181.09011.0875
17 Apr 20181.08851.0859
16 Apr 20181.08731.0847
13 Apr 20181.08611.0835
12 Apr 20181.08821.0855
11 Apr 20181.08661.0840

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.