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Unit prices (Managed Funds history)

JPMorgan Global Macro Opportunities Fund 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 20211.20401.2004
20 Jul 20211.19851.1949
19 Jul 20211.19681.1932
16 Jul 20211.20391.2003
15 Jul 20211.20751.2039
14 Jul 20211.21051.2069
13 Jul 20211.21271.2091
12 Jul 20211.21111.2075
09 Jul 20211.20931.2057
08 Jul 20211.20601.2024
07 Jul 20211.21241.2088
06 Jul 20211.21271.2091
05 Jul 20211.21271.2091
02 Jul 20211.21301.2094
01 Jul 20211.21131.2077
30 Jun 20211.23271.2291
29 Jun 20211.23471.2311
28 Jun 20211.23371.2301
25 Jun 20211.23541.2316
24 Jun 20211.23061.2270
23 Jun 20211.22481.2212
22 Jun 20211.22351.2199
21 Jun 20211.22081.2172
18 Jun 20211.21721.2136
17 Jun 20211.22271.2191
16 Jun 20211.22421.2206
15 Jun 20211.22171.2181
11 Jun 20211.21921.2156
10 Jun 20211.21671.2131
09 Jun 20211.21551.2119
08 Jun 20211.21801.2144
07 Jun 20211.22131.2177
04 Jun 20211.22001.2164
03 Jun 20211.21811.2145
02 Jun 20211.22111.2175
01 Jun 20211.22321.2196
31 May 20211.22321.2196
28 May 20211.22481.2212
27 May 20211.22391.2203
26 May 20211.21951.2159
25 May 20211.21881.2152
24 May 20211.21781.2142
21 May 20211.21341.2098
20 May 20211.21211.2085
19 May 20211.20771.2041
18 May 20211.21031.2067
17 May 20211.21261.2090
14 May 20211.21211.2085
13 May 20211.20431.2007
12 May 20211.20721.2036
11 May 20211.21451.2109
10 May 20211.21981.2162
07 May 20211.22621.2226
06 May 20211.21961.2160
05 May 20211.21791.2143
04 May 20211.21551.2119
03 May 20211.21991.2163
30 Apr 20211.22341.2198
29 Apr 20211.23141.2278
28 Apr 20211.22961.2260
27 Apr 20211.22921.2256
26 Apr 20211.22621.2226
23 Apr 20211.22091.2173
22 Apr 20211.21571.2121
21 Apr 20211.21511.2115
20 Apr 20211.21121.2076
19 Apr 20211.22291.2193
16 Apr 20211.22821.2246
15 Apr 20211.22611.2225
14 Apr 20211.22521.2216
13 Apr 20211.22641.2228
12 Apr 20211.22721.2236
09 Apr 20211.22861.2250
08 Apr 20211.22641.2228
07 Apr 20211.22291.2193
06 Apr 20211.22191.2183
01 Apr 20211.22041.2168
31 Mar 20211.21211.2085
30 Mar 20211.21371.2101
29 Mar 20211.21071.2071
26 Mar 20211.21471.2111
25 Mar 20211.20551.2019
24 Mar 20211.20701.2034
23 Mar 20211.20761.2040
22 Mar 20211.21431.2107
19 Mar 20211.21481.2112
18 Mar 20211.21781.2142
17 Mar 20211.21951.2159
16 Mar 20211.21981.2162
15 Mar 20211.21891.2153
12 Mar 20211.22221.2186
11 Mar 20211.22401.2204
10 Mar 20211.21731.2137
09 Mar 20211.22111.2175
08 Mar 20211.21401.2104
05 Mar 20211.21441.2108
04 Mar 20211.20641.2028
03 Mar 20211.21001.2064
02 Mar 20211.21241.2088
01 Mar 20211.21781.2142
26 Feb 20211.21261.2090
25 Feb 20211.21431.2107
24 Feb 20211.21781.2142
23 Feb 20211.21171.2081
22 Feb 20211.21121.2076
19 Feb 20211.21721.2136
18 Feb 20211.21321.2096
17 Feb 20211.22021.2166
16 Feb 20211.22351.2199
15 Feb 20211.22351.2199
12 Feb 20211.21851.2149
11 Feb 20211.21731.2137
10 Feb 20211.21101.2074
09 Feb 20211.21031.2067
08 Feb 20211.21311.2095
05 Feb 20211.20501.2014
04 Feb 20211.20241.1988
03 Feb 20211.19481.1912
02 Feb 20211.19651.1929
01 Feb 20211.18531.1817
29 Jan 20211.17521.1716
28 Jan 20211.17971.1761
27 Jan 20211.17221.1686
25 Jan 20211.19211.1885
22 Jan 20211.19491.1913
21 Jan 20211.19931.1957
20 Jan 20211.20121.1976
19 Jan 20211.19801.1944
18 Jan 20211.19801.1944
15 Jan 20211.19121.1876
14 Jan 20211.19551.1919
13 Jan 20211.19671.1931
12 Jan 20211.19641.1928
11 Jan 20211.19881.1952
08 Jan 20211.20061.1970
07 Jan 20211.19931.1957
06 Jan 20211.19171.1881
05 Jan 20211.18801.1844
04 Jan 20211.18771.1841
31 Dec 20201.18361.1800
30 Dec 20201.18381.1802
29 Dec 20201.18211.1785
24 Dec 20201.18211.1785
23 Dec 20201.17741.1738
22 Dec 20201.17611.1725
21 Dec 20201.17301.1694
18 Dec 20201.17751.1739
17 Dec 20201.18171.1781
16 Dec 20201.17611.1725
15 Dec 20201.16991.1663
14 Dec 20201.16731.1639
11 Dec 20201.16711.1637
10 Dec 20201.16771.1643
09 Dec 20201.16601.1626
08 Dec 20201.16671.1633
07 Dec 20201.16651.1631
04 Dec 20201.16641.1630
03 Dec 20201.16221.1588
02 Dec 20201.16111.1577
01 Dec 20201.16131.1579
30 Nov 20201.15761.1542
27 Nov 20201.16311.1597
26 Nov 20201.16131.1579
25 Nov 20201.16061.1572
24 Nov 20201.16081.1574
23 Nov 20201.15801.1546
20 Nov 20201.15991.1565
19 Nov 20201.15541.1520
18 Nov 20201.15521.1518
17 Nov 20201.15331.1499
16 Nov 20201.15361.1502
13 Nov 20201.14851.1451
12 Nov 20201.14771.1443
11 Nov 20201.15071.1473
10 Nov 20201.14501.1416
09 Nov 20201.14911.1457
06 Nov 20201.14731.1439
05 Nov 20201.14451.1411
04 Nov 20201.13131.1279
03 Nov 20201.12491.1215
02 Nov 20201.12031.1169
30 Oct 20201.11871.1153
29 Oct 20201.12141.1180
28 Oct 20201.12031.1169
27 Oct 20201.12991.1265
26 Oct 20201.12911.1257
23 Oct 20201.13321.1298
22 Oct 20201.12961.1262
21 Oct 20201.13131.1279
20 Oct 20201.13241.1290
19 Oct 20201.13211.1287
16 Oct 20201.13431.1309
15 Oct 20201.13071.1273
14 Oct 20201.13481.1314
13 Oct 20201.13541.1320
12 Oct 20201.13631.1329
09 Oct 20201.13271.1293
08 Oct 20201.12711.1237
07 Oct 20201.12711.1237
06 Oct 20201.12021.1168
05 Oct 20201.12021.1168
02 Oct 20201.11711.1137
01 Oct 20201.11921.1158
30 Sep 20201.11281.1094
29 Sep 20201.11291.1095
28 Sep 20201.11231.1089
25 Sep 20201.10581.1024
24 Sep 20201.10121.0980
23 Sep 20201.10301.0996
22 Sep 20201.10651.1031
21 Sep 20201.10291.0995
18 Sep 20201.10971.1063
17 Sep 20201.11091.1075
16 Sep 20201.11501.1116
15 Sep 20201.11411.1107
14 Sep 20201.11191.1085
11 Sep 20201.10971.1063
10 Sep 20201.11111.1077
09 Sep 20201.11181.1084
08 Sep 20201.10761.1042
07 Sep 20201.11351.1101
04 Sep 20201.11071.1073
03 Sep 20201.11471.1113
02 Sep 20201.12221.1188
01 Sep 20201.11801.1146
31 Aug 20201.11401.1106
28 Aug 20201.11871.1153
27 Aug 20201.11481.1114
26 Aug 20201.11551.1121
25 Aug 20201.10961.1062
24 Aug 20201.10861.1052
21 Aug 20201.10371.1003
20 Aug 20201.10171.0984
19 Aug 20201.10371.1003
18 Aug 20201.10451.1011
17 Aug 20201.10551.1021
14 Aug 20201.10381.1004
13 Aug 20201.10501.1016
12 Aug 20201.10651.1031
11 Aug 20201.10531.1019
10 Aug 20201.10131.0981
07 Aug 20201.10221.0988
06 Aug 20201.10231.0989
05 Aug 20201.10351.1001
04 Aug 20201.09841.0952
03 Aug 20201.09841.0952
31 Jul 20201.09411.0909
30 Jul 20201.09611.0929
29 Jul 20201.10101.0978
28 Jul 20201.09911.0959
27 Jul 20201.10131.0981
24 Jul 20201.10151.0983
23 Jul 20201.10401.1006
22 Jul 20201.10581.1024
21 Jul 20201.10821.1048
20 Jul 20201.10631.1029
17 Jul 20201.09991.0967
16 Jul 20201.10011.0969
15 Jul 20201.10111.0979
14 Jul 20201.09491.0917
13 Jul 20201.09901.0958
10 Jul 20201.10171.0984
09 Jul 20201.10141.0982
08 Jul 20201.10291.0995
07 Jul 20201.09771.0945
06 Jul 20201.09991.0967
03 Jul 20201.09991.0967
02 Jul 20201.09461.0914
01 Jul 20201.08951.0863
30 Jun 20201.14301.1396
29 Jun 20201.14231.1389
26 Jun 20201.14341.1400
25 Jun 20201.14491.1415
24 Jun 20201.14401.1406
23 Jun 20201.15261.1492
22 Jun 20201.14781.1444
19 Jun 20201.14871.1453
18 Jun 20201.14751.1441
17 Jun 20201.14701.1436
16 Jun 20201.14671.1433
15 Jun 20201.14501.1416
12 Jun 20201.15121.1478
11 Jun 20201.15141.1480
10 Jun 20201.15091.1475
09 Jun 20201.15431.1509
05 Jun 20201.16071.1573
04 Jun 20201.15561.1522
03 Jun 20201.15661.1532
02 Jun 20201.15251.1491
01 Jun 20201.15211.1487
29 May 20201.15301.1496
28 May 20201.15521.1518
27 May 20201.15411.1507
26 May 20201.15181.1484
25 May 20201.15181.1484
22 May 20201.15381.1504
21 May 20201.15381.1504
20 May 20201.15431.1509
19 May 20201.15051.1471
18 May 20201.15001.1466
15 May 20201.15231.1489
14 May 20201.14871.1453
13 May 20201.14981.1464
12 May 20201.14691.1435
11 May 20201.14511.1417
08 May 20201.14351.1401
07 May 20201.14901.1456
06 May 20201.14861.1452
05 May 20201.14331.1399
04 May 20201.14311.1397
01 May 20201.14451.1411
30 Apr 20201.14011.1367
29 Apr 20201.13731.1339
28 Apr 20201.13431.1309
27 Apr 20201.13631.1329
24 Apr 20201.13691.1335
23 Apr 20201.14021.1368
22 Apr 20201.13991.1365
21 Apr 20201.13961.1362
20 Apr 20201.13961.1362
17 Apr 20201.13451.1311
16 Apr 20201.13821.1348
15 Apr 20201.13381.1304
14 Apr 20201.13201.1286
09 Apr 20201.12371.1203
08 Apr 20201.12501.1216
07 Apr 20201.12951.1261
06 Apr 20201.13061.1272
03 Apr 20201.13251.1291
02 Apr 20201.13211.1287
01 Apr 20201.13601.1326
31 Mar 20201.13301.1296
30 Mar 20201.13191.1285
27 Mar 20201.13131.1279
26 Mar 20201.13031.1269
25 Mar 20201.13011.1267
24 Mar 20201.12631.1229
23 Mar 20201.13451.1311
20 Mar 20201.13351.1301
19 Mar 20201.12071.1173
18 Mar 20201.11901.1156
17 Mar 20201.13281.1294
16 Mar 20201.11981.1164
13 Mar 20201.13681.1334
12 Mar 20201.12951.1261
11 Mar 20201.13051.1271
10 Mar 20201.12441.1210
09 Mar 20201.12961.1262
06 Mar 20201.13141.1280
05 Mar 20201.14301.1396
04 Mar 20201.14581.1424
03 Mar 20201.13901.1356
02 Mar 20201.14191.1385
28 Feb 20201.14361.1402
27 Feb 20201.14151.1381
26 Feb 20201.14161.1382
25 Feb 20201.13931.1359
24 Feb 20201.13881.1354
21 Feb 20201.15491.1515
20 Feb 20201.16391.1605
19 Feb 20201.16881.1652
18 Feb 20201.15881.1554
17 Feb 20201.15881.1554
14 Feb 20201.16061.1572
13 Feb 20201.15871.1553
12 Feb 20201.15861.1552
11 Feb 20201.15271.1493
10 Feb 20201.14901.1456
07 Feb 20201.14551.1421
06 Feb 20201.14871.1453
05 Feb 20201.14121.1378
04 Feb 20201.13651.1331
03 Feb 20201.12611.1227
31 Jan 20201.12031.1169
30 Jan 20201.12471.1213
29 Jan 20201.12751.1241
28 Jan 20201.12691.1235
24 Jan 20201.13091.1275
23 Jan 20201.12721.1238
22 Jan 20201.12921.1258
21 Jan 20201.12831.1249
20 Jan 20201.12831.1249
17 Jan 20201.13041.1270
16 Jan 20201.12401.1206
15 Jan 20201.12031.1169
14 Jan 20201.12181.1184
13 Jan 20201.12301.1196
10 Jan 20201.11841.1150
09 Jan 20201.11761.1142
08 Jan 20201.11041.1070
07 Jan 20201.10711.1037
06 Jan 20201.10381.1004
03 Jan 20201.10391.1005
02 Jan 20201.10501.1016
31 Dec 20191.09601.0928
30 Dec 20191.09721.0940
27 Dec 20191.10201.0986
24 Dec 20191.10201.0986
23 Dec 20191.09901.0958
20 Dec 20191.09921.0960
19 Dec 20191.09601.0928
18 Dec 20191.09341.0902
17 Dec 20191.09471.0915
16 Dec 20191.09541.0922
13 Dec 20191.09421.0910
12 Dec 20191.08831.0851
11 Dec 20191.09011.0869
10 Dec 20191.08891.0857
09 Dec 20191.08811.0849
06 Dec 20191.08871.0855
05 Dec 20191.08951.0863
04 Dec 20191.08931.0861
03 Dec 20191.09451.0913
02 Dec 20191.08931.0861
29 Nov 20191.09151.0883
28 Nov 20191.09151.0883
27 Nov 20191.09471.0915
26 Nov 20191.09401.0908
25 Nov 20191.09201.0888
22 Nov 20191.08831.0851
21 Nov 20191.08771.0845
20 Nov 20191.09021.0870
19 Nov 20191.08941.0862
18 Nov 20191.08781.0846
15 Nov 20191.08621.0830
14 Nov 20191.08621.0830
13 Nov 20191.08501.0818
12 Nov 20191.08361.0804
11 Nov 20191.08221.0790
08 Nov 20191.08381.0806
07 Nov 20191.08351.0803
06 Nov 20191.08661.0834
05 Nov 20191.08551.0823
04 Nov 20191.08731.0841
01 Nov 20191.09011.0869
31 Oct 20191.09131.0881
30 Oct 20191.08971.0865
29 Oct 20191.08551.0823
28 Oct 20191.08671.0835
25 Oct 20191.08611.0829
24 Oct 20191.08711.0839
23 Oct 20191.08151.0783
22 Oct 20191.08221.0790
21 Oct 20191.08431.0811
18 Oct 20191.08751.0843
17 Oct 20191.09291.0897
16 Oct 20191.09611.0929
15 Oct 20191.09891.0957
14 Oct 20191.09911.0959
11 Oct 20191.10201.0986
10 Oct 20191.10831.1049
09 Oct 20191.11411.1107
08 Oct 20191.12051.1171
07 Oct 20191.12051.1171
04 Oct 20191.11531.1119
03 Oct 20191.12141.1180
02 Oct 20191.12301.1196
01 Oct 20191.11681.1134
30 Sep 20191.11241.1090
27 Sep 20191.11351.1101
26 Sep 20191.11601.1126
25 Sep 20191.11501.1116
24 Sep 20191.11581.1124
23 Sep 20191.12021.1168
20 Sep 20191.12271.1193
19 Sep 20191.12161.1182
18 Sep 20191.12141.1180
17 Sep 20191.12161.1182
16 Sep 20191.12161.1182
13 Sep 20191.12421.1208
12 Sep 20191.12361.1202
11 Sep 20191.12141.1180
10 Sep 20191.11681.1134
09 Sep 20191.11821.1148
06 Sep 20191.12021.1168
05 Sep 20191.12121.1178
04 Sep 20191.11171.1083
03 Sep 20191.10621.1028
02 Sep 20191.11101.1076
30 Aug 20191.11031.1069
29 Aug 20191.10771.1043
28 Aug 20191.10211.0987
27 Aug 20191.10151.0983
26 Aug 20191.10151.0983
23 Aug 20191.10141.0982
22 Aug 20191.10761.1042
21 Aug 20191.10971.1063
20 Aug 20191.10561.1022
19 Aug 20191.10841.1050
16 Aug 20191.10321.0998
15 Aug 20191.09611.0929
14 Aug 20191.09431.0911
13 Aug 20191.10521.1018
12 Aug 20191.10001.0968
09 Aug 20191.10361.1002
08 Aug 20191.10681.1034
07 Aug 20191.09931.0961
06 Aug 20191.10121.0980
05 Aug 20191.10121.0980
02 Aug 20191.11131.1079
01 Aug 20191.12271.1193
31 Jul 20191.12451.1211
30 Jul 20191.12751.1241
29 Jul 20191.13121.1278
26 Jul 20191.13491.1315
25 Jul 20191.13171.1283
24 Jul 20191.13331.1299
23 Jul 20191.13161.1282
22 Jul 20191.12681.1234
19 Jul 20191.12491.1215
18 Jul 20191.12381.1204
17 Jul 20191.12471.1213
16 Jul 20191.12531.1219
15 Jul 20191.12651.1231
12 Jul 20191.11561.1122
11 Jul 20191.11591.1125
10 Jul 20191.11281.1094
09 Jul 20191.11161.1082
08 Jul 20191.11251.1091
05 Jul 20191.11371.1103
04 Jul 20191.11581.1124
03 Jul 20191.11581.1124
02 Jul 20191.11381.1104
01 Jul 20191.11251.1091
30 Jun 20191.10901.1056
28 Jun 20191.10901.1056
27 Jun 20191.10721.1038
26 Jun 20191.10381.1004
25 Jun 20191.09981.0966
24 Jun 20191.10441.1010
21 Jun 20191.10591.1025
20 Jun 20191.10861.1052
19 Jun 20191.10381.1004
18 Jun 20191.10231.0989
17 Jun 20191.09551.0923
14 Jun 20191.09521.0920
13 Jun 20191.09791.0947
12 Jun 20191.09741.0942
11 Jun 20191.09861.0954
07 Jun 20191.09471.0915
06 Jun 20191.08771.0845
05 Jun 20191.08721.0840
04 Jun 20191.08421.0810
03 Jun 20191.07671.0735
31 May 20191.08081.0776
30 May 20191.08281.0796
29 May 20191.08101.0778
28 May 20191.08561.0824
27 May 20191.08711.0839
24 May 20191.08691.0837
23 May 20191.08341.0802
22 May 20191.08811.0849
21 May 20191.08711.0839
20 May 20191.08501.0818
17 May 20191.09011.0869
16 May 20191.09471.0915
15 May 20191.08901.0858
14 May 20191.08561.0824
13 May 20191.08241.0792
10 May 20191.09041.0872
09 May 20191.08821.0850
08 May 20191.09111.0879
07 May 20191.09011.0869
06 May 20191.09561.0924
03 May 20191.09611.0929
02 May 20191.09051.0873
01 May 20191.09051.0873
30 Apr 20191.09641.0932
29 Apr 20191.09671.0935
26 Apr 20191.09521.0920
24 Apr 20191.08801.0848
23 Apr 20191.08631.0831
18 Apr 20191.08161.0784
17 Apr 20191.08021.0770
16 Apr 20191.08241.0792
15 Apr 20191.08151.0783
12 Apr 20191.08181.0786
11 Apr 20191.07941.0762
10 Apr 20191.08141.0782
09 Apr 20191.07951.0763
08 Apr 20191.08101.0778
05 Apr 20191.07961.0764
04 Apr 20191.07911.0759
03 Apr 20191.07981.0766
02 Apr 20191.07901.0758
01 Apr 20191.07951.0763
29 Mar 20191.07751.0743
28 Mar 20191.07461.0714
27 Mar 20191.07291.0697
26 Mar 20191.07531.0721
25 Mar 20191.07191.0687
22 Mar 20191.07211.0689
21 Mar 20191.07431.0711
20 Mar 20191.07091.0677
19 Mar 20191.07061.0674
18 Mar 20191.06881.0656
15 Mar 20191.06921.0660
14 Mar 20191.06661.0634
13 Mar 20191.06691.0637
12 Mar 20191.06361.0604
11 Mar 20191.06271.0595
08 Mar 20191.05941.0562
07 Mar 20191.05871.0555
06 Mar 20191.05871.0555
05 Mar 20191.06001.0568
04 Mar 20191.06051.0573
01 Mar 20191.06171.0585
28 Feb 20191.06031.0571
27 Feb 20191.06151.0583
26 Feb 20191.06271.0595
25 Feb 20191.06231.0591
22 Feb 20191.06151.0583
21 Feb 20191.05911.0559
20 Feb 20191.05921.0560
19 Feb 20191.05931.0561
18 Feb 20191.05891.0557
15 Feb 20191.05931.0561
14 Feb 20191.05601.0528
13 Feb 20191.05521.0520
12 Feb 20191.05471.0515
11 Feb 20191.05251.0493
08 Feb 20191.05241.0492
07 Feb 20191.05011.0469
06 Feb 20191.05121.0480
05 Feb 20191.05111.0479
04 Feb 20191.04921.0460
01 Feb 20191.04901.0458
31 Jan 20191.04871.0455
30 Jan 20191.05251.0493
29 Jan 20191.05461.0514
25 Jan 20191.05441.0512
24 Jan 20191.05961.0564
23 Jan 20191.06011.0569
22 Jan 20191.06271.0595
21 Jan 20191.05981.0566
18 Jan 20191.05771.0545
17 Jan 20191.06181.0586
16 Jan 20191.06001.0568
15 Jan 20191.06161.0584
14 Jan 20191.06041.0572
11 Jan 20191.06101.0578
10 Jan 20191.06121.0580
09 Jan 20191.06241.0592
08 Jan 20191.06241.0592
07 Jan 20191.05961.0564
04 Jan 20191.06471.0615
03 Jan 20191.06981.0666
02 Jan 20191.06881.0656
31 Dec 20181.06741.0642
28 Dec 20181.06241.0592
27 Dec 20181.06301.0598
24 Dec 20181.06301.0598
21 Dec 20181.05461.0514
20 Dec 20181.05831.0551
19 Dec 20181.06041.0572
18 Dec 20181.06201.0588
17 Dec 20181.06251.0593
14 Dec 20181.06751.0643
13 Dec 20181.07241.0692
12 Dec 20181.07371.0705
11 Dec 20181.07241.0692
10 Dec 20181.07211.0689
07 Dec 20181.06761.0644
06 Dec 20181.07311.0699
05 Dec 20181.06691.0637
04 Dec 20181.06671.0635
03 Dec 20181.06601.0628
30 Nov 20181.06831.0651
29 Nov 20181.06441.0612
28 Nov 20181.06771.0645
27 Nov 20181.06351.0603
26 Nov 20181.06201.0588
23 Nov 20181.06361.0604
22 Nov 20181.06361.0604
21 Nov 20181.06111.0579
20 Nov 20181.06661.0634
19 Nov 20181.06381.0606
16 Nov 20181.06541.0622
15 Nov 20181.06421.0610
14 Nov 20181.06231.0591
13 Nov 20181.06351.0603
12 Nov 20181.06541.0622
09 Nov 20181.06351.0603
08 Nov 20181.05891.0557
07 Nov 20181.05931.0561
06 Nov 20181.05861.0554
05 Nov 20181.05951.0563
02 Nov 20181.06071.0575
01 Nov 20181.06631.0631
31 Oct 20181.06721.0640
30 Oct 20181.06211.0589
29 Oct 20181.06341.0602
26 Oct 20181.06891.0657
25 Oct 20181.06331.0601
24 Oct 20181.06021.0570
23 Oct 20181.06171.0585
22 Oct 20181.05831.0551
19 Oct 20181.05521.0520
18 Oct 20181.05511.0519
17 Oct 20181.05021.0470
16 Oct 20181.04951.0463
15 Oct 20181.05481.0516
12 Oct 20181.05931.0561
11 Oct 20181.05931.0561
10 Oct 20181.04471.0415
09 Oct 20181.04151.0383
08 Oct 20181.04151.0383
05 Oct 20181.04341.0402
04 Oct 20181.04381.0406
03 Oct 20181.03971.0365
02 Oct 20181.04231.0391
01 Oct 20181.04231.0391
28 Sep 20181.03911.0359
27 Sep 20181.04001.0368
26 Sep 20181.04211.0389
25 Sep 20181.04211.0389
24 Sep 20181.04081.0376
21 Sep 20181.04151.0383
20 Sep 20181.04261.0394
19 Sep 20181.04161.0384
18 Sep 20181.04461.0414
17 Sep 20181.04631.0431
14 Sep 20181.04501.0418
13 Sep 20181.04731.0441
12 Sep 20181.05071.0475
11 Sep 20181.05501.0518
10 Sep 20181.05591.0527
07 Sep 20181.05781.0546
06 Sep 20181.06101.0578
05 Sep 20181.06081.0576
04 Sep 20181.06001.0568
03 Sep 20181.06001.0568
31 Aug 20181.05701.0538
30 Aug 20181.05731.0541
29 Aug 20181.05541.0522
28 Aug 20181.05321.0500
27 Aug 20181.05471.0515
24 Aug 20181.05321.0500
23 Aug 20181.05421.0510
22 Aug 20181.05371.0505
21 Aug 20181.05191.0487
20 Aug 20181.05241.0492
17 Aug 20181.04811.0449
16 Aug 20181.05011.0469
15 Aug 20181.05361.0504
14 Aug 20181.05111.0479
13 Aug 20181.05541.0522
10 Aug 20181.05221.0490
09 Aug 20181.04941.0462
08 Aug 20181.05071.0475
07 Aug 20181.04741.0474
06 Aug 20181.04741.0474
03 Aug 20181.04931.0493
02 Aug 20181.05221.0522
01 Aug 20181.04841.0484
31 Jul 20181.05031.0503
30 Jul 20181.05031.0503
27 Jul 20181.04851.0485
26 Jul 20181.04951.0495
25 Jul 20181.04861.0486
24 Jul 20181.04951.0495
23 Jul 20181.05141.0514
20 Jul 20181.05151.0515
19 Jul 20181.05341.0534
18 Jul 20181.04971.0497
17 Jul 20181.04971.0497
16 Jul 20181.05161.0516
13 Jul 20181.05261.0526
12 Jul 20181.05261.0526
11 Jul 20181.05731.0573
10 Jul 20181.05731.0573
09 Jul 20181.05171.0517
06 Jul 20181.05081.0508
05 Jul 20181.05271.0527
04 Jul 20181.05271.0527
03 Jul 20181.05841.0584
02 Jul 20181.06141.0614
30 Jun 20181.13911.1391
29 Jun 20181.13911.1391
28 Jun 20181.13811.1381
27 Jun 20181.13611.1361
26 Jun 20181.13511.1351
25 Jun 20181.13611.1361
22 Jun 20181.14021.1402
21 Jun 20181.14231.1423
20 Jun 20181.14431.1443
19 Jun 20181.14231.1423
18 Jun 20181.15141.1514
15 Jun 20181.15551.1555
14 Jun 20181.16261.1626
13 Jun 20181.16761.1676
12 Jun 20181.17271.1727
08 Jun 20181.17181.1718
07 Jun 20181.17881.1788
06 Jun 20181.17581.1758
05 Jun 20181.17391.1739
04 Jun 20181.17291.1729
01 Jun 20181.16791.1679
31 May 20181.16291.1629
30 May 20181.15991.1599
29 May 20181.16401.1640
28 May 20181.16401.1640
25 May 20181.16911.1691
24 May 20181.17311.1731
23 May 20181.17421.1742
22 May 20181.18431.1843
21 May 20181.18331.1833
18 May 20181.18131.1813

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.