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Unit prices (Managed Funds history)

Resolution Capital Global Property Securities 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 Apr 20211.75391.7469
07 Apr 20211.75421.7472
06 Apr 20211.74741.7405
01 Apr 20211.73831.7314
31 Mar 20211.72221.7153
30 Mar 20211.73871.7318
29 Mar 20211.72981.7229
26 Mar 20211.73561.7287
25 Mar 20211.70981.7029
24 Mar 20211.70411.6973
23 Mar 20211.70621.6994
22 Mar 20211.70211.6953
19 Mar 20211.69451.6877
18 Mar 20211.71001.7032
17 Mar 20211.71991.7130
16 Mar 20211.72621.7193
15 Mar 20211.72191.7150
12 Mar 20211.70981.7030
11 Mar 20211.68631.6796
10 Mar 20211.68041.6737
09 Mar 20211.67111.6644
08 Mar 20211.66381.6571
05 Mar 20211.64801.6414
04 Mar 20211.64441.6379
03 Mar 20211.65091.6443
02 Mar 20211.65451.6479
01 Mar 20211.66431.6577
26 Feb 20211.65521.6486
25 Feb 20211.68191.6752
24 Feb 20211.69141.6846
23 Feb 20211.68801.6813
22 Feb 20211.66591.6593
19 Feb 20211.65671.6501
18 Feb 20211.65471.6481
17 Feb 20211.66481.6582
16 Feb 20211.67071.6640
15 Feb 20211.67541.6687
12 Feb 20211.67181.6651
11 Feb 20211.67341.6667
10 Feb 20211.67051.6639
09 Feb 20211.66251.6559
08 Feb 20211.65851.6518
05 Feb 20211.65611.6495
04 Feb 20211.64991.6433
03 Feb 20211.64941.6428
02 Feb 20211.64941.6429
01 Feb 20211.64371.6371
29 Jan 20211.62251.6160
28 Jan 20211.63471.6281
27 Jan 20211.63471.6282
25 Jan 20211.63081.6243
22 Jan 20211.62621.6198
21 Jan 20211.62471.6182
20 Jan 20211.63481.6283
19 Jan 20211.61801.6115
18 Jan 20211.62301.6165
15 Jan 20211.62441.6179
14 Jan 20211.61181.6053
13 Jan 20211.60231.5959
12 Jan 20211.59121.5848
11 Jan 20211.59501.5886
08 Jan 20211.61081.6043
07 Jan 20211.60191.5955
06 Jan 20211.60401.5976
05 Jan 20211.60741.6010
04 Jan 20211.60101.5947
31 Dec 20201.65121.6446
30 Dec 20201.64621.6396
29 Dec 20201.64281.6363
24 Dec 20201.63391.6273
23 Dec 20201.62131.6149
22 Dec 20201.62401.6175
21 Dec 20201.61121.6048
18 Dec 20201.62201.6155
17 Dec 20201.65521.6486
16 Dec 20201.64911.6425
15 Dec 20201.64091.6344
14 Dec 20201.62221.6157
11 Dec 20201.62631.6198
10 Dec 20201.62431.6178
09 Dec 20201.62861.6221
08 Dec 20201.63531.6288
07 Dec 20201.63891.6323
04 Dec 20201.65051.6439
03 Dec 20201.63581.6292
02 Dec 20201.62721.6207
01 Dec 20201.63721.6307
30 Nov 20201.62171.6152
27 Nov 20201.63591.6294
26 Nov 20201.64371.6371
25 Nov 20201.64731.6408
24 Nov 20201.64031.6338
23 Nov 20201.63191.6253
20 Nov 20201.64181.6353
19 Nov 20201.64571.6392
18 Nov 20201.64951.6429
17 Nov 20201.67091.6643
16 Nov 20201.66481.6581
13 Nov 20201.64931.6427
12 Nov 20201.63331.6268
11 Nov 20201.65081.6442
10 Nov 20201.62801.6215
09 Nov 20201.59541.5890
06 Nov 20201.58011.5738
05 Nov 20201.58451.5782
04 Nov 20201.57611.5698
03 Nov 20201.56101.5547
02 Nov 20201.53441.5283
30 Oct 20201.51161.5055
29 Oct 20201.51611.5101
28 Oct 20201.50171.4957
27 Oct 20201.53761.5315
26 Oct 20201.55761.5514
23 Oct 20201.57621.5699
22 Oct 20201.56861.5624
21 Oct 20201.56481.5586
20 Oct 20201.56721.5610
19 Oct 20201.56031.5540
16 Oct 20201.57031.5640
15 Oct 20201.58591.5795
14 Oct 20201.58481.5785
13 Oct 20201.60311.5967
12 Oct 20201.61961.6131
09 Oct 20201.60981.6034
08 Oct 20201.61631.6099
07 Oct 20201.59881.5924
06 Oct 20201.60041.5941
05 Oct 20201.60041.5941
02 Oct 20201.59311.5867
01 Oct 20201.57911.5728
30 Sep 20201.55411.5479
29 Sep 20201.55071.5445
28 Sep 20201.56681.5605
25 Sep 20201.53741.5313
24 Sep 20201.51761.5115
23 Sep 20201.51211.5061
22 Sep 20201.54011.5340
21 Sep 20201.53041.5243
18 Sep 20201.57161.5653
17 Sep 20201.59821.5918
16 Sep 20201.61271.6063
15 Sep 20201.60561.5992
14 Sep 20201.59661.5902
11 Sep 20201.57351.5672
10 Sep 20201.58211.5758
09 Sep 20201.59581.5894
08 Sep 20201.58261.5763
07 Sep 20201.59251.5862
04 Sep 20201.58911.5827
03 Sep 20201.60651.6001
02 Sep 20201.61711.6106
01 Sep 20201.59151.5852
31 Aug 20201.59581.5894
28 Aug 20201.60481.5984
27 Aug 20201.59631.5899
26 Aug 20201.58991.5835
25 Aug 20201.59391.5876
24 Aug 20201.59491.5885
21 Aug 20201.59061.5843
20 Aug 20201.58381.5775
19 Aug 20201.56341.5572
18 Aug 20201.58571.5794
17 Aug 20201.59601.5896
14 Aug 20201.58131.5750
13 Aug 20201.58601.5797
12 Aug 20201.59891.5926
11 Aug 20201.58741.5811
10 Aug 20201.59761.5913
07 Aug 20201.59871.5923
06 Aug 20201.58711.5808
05 Aug 20201.59141.5851
04 Aug 20201.59041.5840
03 Aug 20201.57401.5677
31 Jul 20201.58291.5765
30 Jul 20201.58141.5751
29 Jul 20201.58701.5807
28 Jul 20201.56221.5560
27 Jul 20201.54301.5368
24 Jul 20201.53701.5309
23 Jul 20201.54741.5412
22 Jul 20201.55491.5487
21 Jul 20201.53741.5313
20 Jul 20201.53051.5244
17 Jul 20201.53991.5338
16 Jul 20201.52461.5185
15 Jul 20201.54151.5354
14 Jul 20201.53051.5243
13 Jul 20201.52541.5193
10 Jul 20201.53081.5247
09 Jul 20201.52971.5236
08 Jul 20201.53721.5310
07 Jul 20201.54061.5345
06 Jul 20201.56791.5616
03 Jul 20201.56481.5585
02 Jul 20201.56671.5604
01 Jul 20201.56171.5540
30 Jun 20201.55141.5452
29 Jun 20201.53561.5295
26 Jun 20201.52761.5215
25 Jun 20201.53941.5333
24 Jun 20201.52881.5227
23 Jun 20201.55831.5521
22 Jun 20201.56381.5575
19 Jun 20201.56541.5592
18 Jun 20201.59031.5840
17 Jun 20201.59871.5924
16 Jun 20201.60791.6015
15 Jun 20201.57431.5680
12 Jun 20201.56791.5616
11 Jun 20201.52801.5219
10 Jun 20201.59241.5861
09 Jun 20201.62021.6138
05 Jun 20201.61731.6108
04 Jun 20201.57941.5731
03 Jun 20201.58641.5801
02 Jun 20201.55541.5491
01 Jun 20201.53941.5333
29 May 20201.51471.5087
28 May 20201.52811.5220
27 May 20201.51891.5129
26 May 20201.50891.5029
25 May 20201.47601.4701
22 May 20201.46921.4634
21 May 20201.46971.4638
20 May 20201.46751.4617
19 May 20201.46041.4546
18 May 20201.46671.4609
15 May 20201.41561.4100
14 May 20201.42071.4150
13 May 20201.42811.4224
12 May 20201.45241.4466
11 May 20201.50261.4966
08 May 20201.51171.5056
07 May 20201.48951.4835
06 May 20201.47111.4652
05 May 20201.48591.4800
04 May 20201.46831.4624
01 May 20201.48421.4783
30 Apr 20201.51611.5100
29 Apr 20201.52471.5186
28 Apr 20201.50821.5022
27 Apr 20201.50091.4949
24 Apr 20201.46911.4632
23 Apr 20201.46791.4621
22 Apr 20201.47891.4730
21 Apr 20201.46011.4543
20 Apr 20201.48921.4832
17 Apr 20201.52201.5160
16 Apr 20201.48291.4770
15 Apr 20201.49301.4871
14 Apr 20201.52841.5223
09 Apr 20201.54591.5397
08 Apr 20201.49171.4857
07 Apr 20201.43291.4272
06 Apr 20201.41571.4100
03 Apr 20201.34221.3369
02 Apr 20201.35641.3510
01 Apr 20201.36351.3580
31 Mar 20201.42871.4230
30 Mar 20201.43681.4310
27 Mar 20201.42041.4147
26 Mar 20201.41771.4120
25 Mar 20201.36401.3586
24 Mar 20201.30511.2999
23 Mar 20201.20251.1977
20 Mar 20201.24861.2436
19 Mar 20201.26181.2568
18 Mar 20201.28661.2814
17 Mar 20201.40551.3999
16 Mar 20201.35361.3482
13 Mar 20201.57971.5734
12 Mar 20201.51271.5066
11 Mar 20201.65331.6467
10 Mar 20201.72921.7223
09 Mar 20201.69051.6837
06 Mar 20201.80251.7953
05 Mar 20201.84181.8344
04 Mar 20201.85961.8522
03 Mar 20201.80351.7963
02 Mar 20201.79241.7853
28 Feb 20201.74421.7372
27 Feb 20201.79981.7926
26 Feb 20201.87551.8680
25 Feb 20201.89821.8906
24 Feb 20201.94321.9354
21 Feb 20201.96641.9585
20 Feb 20201.96541.9576
19 Feb 20201.95191.9441
18 Feb 20201.96691.9590
17 Feb 20201.96401.9562
14 Feb 20201.96811.9602
13 Feb 20201.94971.9419
12 Feb 20201.93941.9317
11 Feb 20201.93661.9288
10 Feb 20201.93421.9265
07 Feb 20201.92141.9138
06 Feb 20201.91631.9087
05 Feb 20201.90961.9020
04 Feb 20201.91101.9034
03 Feb 20201.89831.8907
31 Jan 20201.89721.8896
30 Jan 20201.90921.9016
29 Jan 20201.90781.9002
28 Jan 20201.90651.8989
24 Jan 20201.90891.9013
23 Jan 20201.90461.8970
22 Jan 20201.89581.8882
21 Jan 20201.89841.8908
20 Jan 20201.88831.8807
17 Jan 20201.88771.8802
16 Jan 20201.88161.8741
15 Jan 20201.86491.8575
14 Jan 20201.85221.8448
13 Jan 20201.85791.8505
10 Jan 20201.84091.8336
09 Jan 20201.83311.8258
08 Jan 20201.83021.8229
07 Jan 20201.83051.8232
06 Jan 20201.84011.8328
03 Jan 20201.84111.8338
02 Jan 20201.82721.8199
31 Dec 20191.86091.8534
30 Dec 20191.85331.8459
27 Dec 20191.85441.8470
24 Dec 20191.84021.8329
23 Dec 20191.83531.8279
20 Dec 20191.84131.8339
19 Dec 20191.83341.8261
18 Dec 20191.82371.8164
17 Dec 20191.81641.8091
16 Dec 20191.82781.8205
13 Dec 20191.81781.8105
12 Dec 20191.81671.8095
11 Dec 20191.83741.8300
10 Dec 20191.85971.8523
09 Dec 20191.86701.8596
06 Dec 20191.86421.8568
05 Dec 20191.86071.8533
04 Dec 20191.85551.8481
03 Dec 20191.85421.8468
02 Dec 20191.84971.8423
29 Nov 20191.87451.8670
28 Nov 20191.88171.8742
27 Nov 20191.88001.8725
26 Nov 20191.87091.8634
25 Nov 20191.85471.8473
22 Nov 20191.84671.8393
21 Nov 20191.84841.8410
20 Nov 20191.86541.8579
19 Nov 20191.86841.8610
18 Nov 20191.86311.8557
15 Nov 20191.85171.8443
14 Nov 20191.84181.8345
13 Nov 20191.83161.8242
12 Nov 20191.82201.8147
11 Nov 20191.83221.8249
08 Nov 20191.83231.8250
07 Nov 20191.83811.8307
06 Nov 20191.85091.8436
05 Nov 20191.84501.8376
04 Nov 20191.87291.8654
01 Nov 20191.88261.8751
31 Oct 20191.88321.8757
30 Oct 20191.88011.8726
29 Oct 20191.86661.8591
28 Oct 20191.86201.8546
25 Oct 20191.87211.8647
24 Oct 20191.88241.8748
23 Oct 20191.88311.8756
22 Oct 20191.87761.8701
21 Oct 20191.88091.8734
18 Oct 20191.87431.8668
17 Oct 20191.86961.8621
16 Oct 20191.86601.8585
15 Oct 20191.86111.8537
14 Oct 20191.84961.8422
11 Oct 20191.85111.8437
10 Oct 20191.84681.8394
09 Oct 20191.84701.8397
08 Oct 20191.84421.8369
07 Oct 20191.84421.8369
04 Oct 20191.85221.8448
03 Oct 20191.84021.8328
02 Oct 20191.82791.8206
01 Oct 20191.83431.8270
30 Sep 20191.84191.8345
27 Sep 20191.84001.8327
26 Sep 20191.84371.8364
25 Sep 20191.82951.8222
24 Sep 20191.82461.8173
23 Sep 20191.82681.8195
20 Sep 20191.82881.8215
19 Sep 20191.82431.8171
18 Sep 20191.81791.8106
17 Sep 20191.82181.8145
16 Sep 20191.80071.7935
13 Sep 20191.79381.7867
12 Sep 20191.80361.7964
11 Sep 20191.79491.7878
10 Sep 20191.79201.7849
09 Sep 20191.81231.8050
06 Sep 20191.82531.8180
05 Sep 20191.82251.8152
04 Sep 20191.83341.8260
03 Sep 20191.81841.8111
02 Sep 20191.80701.7997
30 Aug 20191.81131.8041
29 Aug 20191.80401.7968
28 Aug 20191.79551.7884
27 Aug 20191.78901.7818
26 Aug 20191.78851.7814
23 Aug 20191.78421.7771
22 Aug 20191.79901.7918
21 Aug 20191.79571.7885
20 Aug 20191.79121.7840
19 Aug 20191.80141.7942
16 Aug 20191.78761.7805
15 Aug 20191.76781.7608
14 Aug 20191.75331.7463
13 Aug 20191.76701.7599
12 Aug 20191.76951.7624
09 Aug 20191.77621.7691
08 Aug 20191.77821.7711
07 Aug 20191.75881.7518
06 Aug 20191.74191.7350
05 Aug 20191.73721.7302
02 Aug 20191.76931.7623
01 Aug 20191.76221.7552
31 Jul 20191.76141.7544
30 Jul 20191.77481.7677
29 Jul 20191.77141.7644
26 Jul 20191.76591.7588
25 Jul 20191.76301.7559
24 Jul 20191.76701.7600
23 Jul 20191.76631.7593
22 Jul 20191.75171.7448
19 Jul 20191.75641.7494
18 Jul 20191.77441.7673
17 Jul 20191.77221.7651
16 Jul 20191.77281.7657
15 Jul 20191.77761.7705
12 Jul 20191.77951.7724
11 Jul 20191.78401.7769
10 Jul 20191.79871.7915
09 Jul 20191.79481.7877
08 Jul 20191.78881.7816
05 Jul 20191.78671.7795
04 Jul 20191.79321.7860
03 Jul 20191.78941.7822
02 Jul 20191.76721.7602
01 Jul 20191.74861.7416
30 Jun 20191.77391.7668
28 Jun 20191.77391.7668
27 Jun 20191.76711.7601
26 Jun 20191.75901.7520
25 Jun 20191.78761.7805
24 Jun 20191.80051.7933
21 Jun 20191.80511.7979
20 Jun 20191.82661.8193
19 Jun 20191.81961.8123
18 Jun 20191.81341.8062
17 Jun 20191.81271.8054
14 Jun 20191.80051.7933
13 Jun 20191.80031.7931
12 Jun 20191.79051.7833
11 Jun 20191.79391.7867
07 Jun 20191.79131.7842
06 Jun 20191.79221.7850
05 Jun 20191.78931.7822
04 Jun 20191.76331.7563
03 Jun 20191.76961.7625
31 May 20191.76371.7567
30 May 20191.76221.7551
29 May 20191.76441.7573
28 May 20191.78291.7758
27 May 20191.79671.7895
24 May 20191.79521.7880
23 May 20191.78991.7827
22 May 20191.79031.7832
21 May 20191.79451.7874
20 May 20191.78231.7752
17 May 20191.78871.7816
16 May 20191.79081.7836
15 May 20191.77861.7715
14 May 20191.76461.7575
13 May 20191.76041.7534
10 May 20191.76131.7543
09 May 20191.74851.7415
08 May 20191.74551.7386
07 May 20191.75161.7446
06 May 20191.76651.7594
03 May 20191.77331.7662
02 May 20191.76491.7578
01 May 20191.76301.7560
30 Apr 20191.75861.7516
29 Apr 20191.75301.7460
26 Apr 20191.76301.7560
24 Apr 20191.75161.7446
23 Apr 20191.73821.7312
18 Apr 20191.73501.7281
17 Apr 20191.72311.7163
16 Apr 20191.74001.7331
15 Apr 20191.76631.7593
12 Apr 20191.77351.7665
11 Apr 20191.76951.7624
10 Apr 20191.77471.7676
09 Apr 20191.76261.7555
08 Apr 20191.77121.7642
05 Apr 20191.77841.7713
04 Apr 20191.77731.7702
03 Apr 20191.78251.7754
02 Apr 20191.77971.7726
01 Apr 20191.77451.7674
29 Mar 20191.77101.7639
28 Mar 20191.77511.7680
27 Mar 20191.76451.7574
26 Mar 20191.76571.7587
25 Mar 20191.75021.7432
22 Mar 20191.75331.7463
21 Mar 20191.75831.7512
20 Mar 20191.74121.7342
19 Mar 20191.73841.7315
18 Mar 20191.74101.7341
15 Mar 20191.74521.7382
14 Mar 20191.74751.7405
13 Mar 20191.74361.7366
12 Mar 20191.74031.7333
11 Mar 20191.72831.7214
08 Mar 20191.71381.7069
07 Mar 20191.71441.7075
06 Mar 20191.71331.7065
05 Mar 20191.71721.7104
04 Mar 20191.71241.7055
01 Mar 20191.70631.6995
28 Feb 20191.70861.7018
27 Feb 20191.71111.7042
26 Feb 20191.71661.7097
25 Feb 20191.71931.7125
22 Feb 20191.72721.7203
21 Feb 20191.71931.7125
20 Feb 20191.71351.7066
19 Feb 20191.72071.7138
18 Feb 20191.71831.7114
15 Feb 20191.71341.7066
14 Feb 20191.71001.7032
13 Feb 20191.70711.7003
12 Feb 20191.70281.6960
11 Feb 20191.71301.7061
08 Feb 20191.70691.7001
07 Feb 20191.71171.7049
06 Feb 20191.70281.6960
05 Feb 20191.70401.6972
04 Feb 20191.69811.6913
01 Feb 20191.68441.6776
31 Jan 20191.69411.6873
30 Jan 20191.68611.6794
29 Jan 20191.67511.6684
25 Jan 20191.65011.6435
24 Jan 20191.63141.6249
23 Jan 20191.62951.6230
22 Jan 20191.62441.6179
21 Jan 20191.62511.6186
18 Jan 20191.62351.6170
17 Jan 20191.61161.6052
16 Jan 20191.60561.5992
15 Jan 20191.59771.5913
14 Jan 20191.58611.5798
11 Jan 20191.59221.5858
10 Jan 20191.58251.5762
09 Jan 20191.57011.5638
08 Jan 20191.56881.5626
07 Jan 20191.54371.5375
04 Jan 20191.52711.5210
03 Jan 20191.50801.5020
02 Jan 20191.50131.4953
31 Dec 20181.52991.5238
28 Dec 20181.52541.5193
27 Dec 20181.52311.5170
24 Dec 20181.50041.4944
21 Dec 20181.53851.5323
20 Dec 20181.56111.5548
19 Dec 20181.57611.5698
18 Dec 20181.58491.5786
17 Dec 20181.58041.5741
14 Dec 20181.61441.6080
13 Dec 20181.61891.6124
12 Dec 20181.61141.6050
11 Dec 20181.62261.6161
10 Dec 20181.62471.6182
07 Dec 20181.64241.6358
06 Dec 20181.64631.6398
05 Dec 20181.62631.6198
04 Dec 20181.62351.6171
03 Dec 20181.64081.6342
30 Nov 20181.63031.6205
29 Nov 20181.63041.6207
28 Nov 20181.63471.6249
27 Nov 20181.62371.6140
26 Nov 20181.62031.6106
23 Nov 20181.61301.6033
22 Nov 20181.61251.6029
21 Nov 20181.61181.6022
20 Nov 20181.60711.5975
19 Nov 20181.62261.6129
16 Nov 20181.61761.6079
15 Nov 20181.60931.5997
14 Nov 20181.61911.6094
13 Nov 20181.62191.6122
12 Nov 20181.61921.6095
09 Nov 20181.61641.6068
08 Nov 20181.61711.6074
07 Nov 20181.61241.6028
06 Nov 20181.59401.5844
05 Nov 20181.58191.5725
02 Nov 20181.57571.5663
01 Nov 20181.58081.5713
31 Oct 20181.57521.5658
30 Oct 20181.58591.5765
29 Oct 20181.57971.5702
26 Oct 20181.56601.5566
25 Oct 20181.58471.5752
24 Oct 20181.57141.5620
23 Oct 20181.55991.5505
22 Oct 20181.56801.5586
19 Oct 20181.57801.5685
18 Oct 20181.57531.5659
17 Oct 20181.57221.5628
16 Oct 20181.56691.5575
15 Oct 20181.54201.5328
12 Oct 20181.54111.5319
11 Oct 20181.54861.5393
10 Oct 20181.58781.5783
09 Oct 20181.60651.5969
08 Oct 20181.59791.5883
05 Oct 20181.58471.5752
04 Oct 20181.58701.5775
03 Oct 20181.60481.5952
02 Oct 20181.61221.6026
01 Oct 20181.61221.6026
28 Sep 20181.63271.6229
27 Sep 20181.62321.6135
26 Sep 20181.62281.6131
25 Sep 20181.62811.6184
24 Sep 20181.62771.6180
21 Sep 20181.64991.6400
20 Sep 20181.64861.6387
19 Sep 20181.64131.6315
18 Sep 20181.65201.6421
17 Sep 20181.65091.6411
14 Sep 20181.64681.6369
13 Sep 20181.65041.6406
12 Sep 20181.64411.6343
11 Sep 20181.64171.6319
10 Sep 20181.63831.6285
07 Sep 20181.63541.6256
06 Sep 20181.64451.6346
05 Sep 20181.64191.6321
04 Sep 20181.64301.6332
03 Sep 20181.65421.6443
31 Aug 20181.66051.6505
30 Aug 20181.65781.6479
29 Aug 20181.66591.6559
28 Aug 20181.66431.6544
27 Aug 20181.65121.6413
24 Aug 20181.64651.6366
23 Aug 20181.64031.6304
22 Aug 20181.64311.6333
21 Aug 20181.64641.6365
20 Aug 20181.65651.6466
17 Aug 20181.65231.6424
16 Aug 20181.64001.6302
15 Aug 20181.63351.6237
14 Aug 20181.62741.6176
13 Aug 20181.62211.6124
10 Aug 20181.62761.6179
09 Aug 20181.64271.6328
08 Aug 20181.64431.6344
07 Aug 20181.64781.6379
06 Aug 20181.64621.6364
03 Aug 20181.64781.6379
02 Aug 20181.63681.6270
01 Aug 20181.64351.6337
31 Jul 20181.64071.6309
30 Jul 20181.62391.6142
27 Jul 20181.62201.6123
26 Jul 20181.62881.6190
25 Jul 20181.62691.6172
24 Jul 20181.61741.6077
23 Jul 20181.61921.6096
20 Jul 20181.62141.6117
19 Jul 20181.63031.6206
18 Jul 20181.62141.6117
17 Jul 20181.62321.6135
16 Jul 20181.62871.6190
13 Jul 20181.63491.6252
12 Jul 20181.63401.6242
11 Jul 20181.62931.6195
10 Jul 20181.63661.6268
09 Jul 20181.63811.6283
06 Jul 20181.64051.6307
05 Jul 20181.63301.6233
04 Jul 20181.62461.6148
03 Jul 20181.62391.6142
02 Jul 20181.61631.6066
30 Jun 20181.69311.6830
29 Jun 20181.69311.6830
28 Jun 20181.69001.6799
27 Jun 20181.68141.6714
26 Jun 20181.68861.6785
25 Jun 20181.68801.6779
22 Jun 20181.69501.6848
21 Jun 20181.68741.6773
20 Jun 20181.68401.6739
19 Jun 20181.66351.6535
18 Jun 20181.67511.6651
15 Jun 20181.67721.6672
14 Jun 20181.67311.6630
13 Jun 20181.66921.6592
12 Jun 20181.68601.6759
08 Jun 20181.68731.6772
07 Jun 20181.68681.6767
06 Jun 20181.68871.6786
05 Jun 20181.68261.6725
04 Jun 20181.68691.6768
01 Jun 20181.67031.6603
31 May 20181.66941.6594
30 May 20181.66931.6594
29 May 20181.65711.6472
28 May 20181.65631.6463
25 May 20181.65081.6409
24 May 20181.64701.6371
23 May 20181.65011.6403
22 May 20181.64571.6359
21 May 20181.64481.6350
18 May 20181.63321.6234
17 May 20181.63191.6221
16 May 20181.63851.6287
15 May 20181.65071.6408
14 May 20181.67521.6651
11 May 20181.67091.6609
10 May 20181.67071.6607
09 May 20181.66401.6541
08 May 20181.65471.6448
07 May 20181.65661.6466
04 May 20181.64901.6392
03 May 20181.64351.6337
02 May 20181.64491.6351
01 May 20181.65691.6470
30 Apr 20181.64531.6355
27 Apr 20181.64081.6310

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.