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Unit prices (Managed Funds history)

Munro Global Growth 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 ($) Exit price ($)
14 Apr 20211.81361.8082
13 Apr 20211.83421.8288
12 Apr 20211.81941.8140
09 Apr 20211.82121.8158
08 Apr 20211.81021.8048
07 Apr 20211.79151.7861
06 Apr 20211.78801.7826
01 Apr 20211.78261.7772
31 Mar 20211.75531.7501
30 Mar 20211.73681.7316
29 Mar 20211.73711.7319
26 Mar 20211.74481.7396
25 Mar 20211.72061.7154
24 Mar 20211.72231.7171
23 Mar 20211.73661.7314
22 Mar 20211.73901.7338
19 Mar 20211.72801.7228
18 Mar 20211.72481.7196
17 Mar 20211.76181.7566
16 Mar 20211.76521.7600
15 Mar 20211.76191.7567
12 Mar 20211.75771.7525
11 Mar 20211.76421.7590
10 Mar 20211.73661.7314
09 Mar 20211.74731.7421
08 Mar 20211.71701.7118
05 Mar 20211.73981.7346
04 Mar 20211.72121.7160
03 Mar 20211.75391.7487
02 Mar 20211.79031.7849
01 Mar 20211.81501.8096
26 Feb 20211.78121.7758
25 Feb 20211.76801.7628
24 Feb 20211.79721.7918
23 Feb 20211.79631.7909
22 Feb 20211.80641.8010
19 Feb 20211.84791.8423
18 Feb 20211.86501.8594
17 Feb 20211.87341.8678
16 Feb 20211.88991.8843
15 Feb 20211.88531.8797
12 Feb 20211.88571.8801
11 Feb 20211.86931.8637
10 Feb 20211.85271.8471
09 Feb 20211.85141.8458
08 Feb 20211.85711.8515
05 Feb 20211.85041.8448
04 Feb 20211.85041.8448
03 Feb 20211.84411.8385
02 Feb 20211.85091.8453
01 Feb 20211.81221.8068
29 Jan 20211.76511.7599
28 Jan 20211.78371.7783
27 Jan 20211.75861.7534
25 Jan 20211.82471.8193
22 Jan 20211.81811.8127
21 Jan 20211.82071.8153
20 Jan 20211.81161.8062
19 Jan 20211.78181.7764
18 Jan 20211.76021.7550
15 Jan 20211.75951.7543
14 Jan 20211.77301.7676
13 Jan 20211.77651.7711
12 Jan 20211.77261.7672
11 Jan 20211.78171.7763
08 Jan 20211.78951.7841
07 Jan 20211.77321.7678
06 Jan 20211.74171.7365
05 Jan 20211.74841.7432
04 Jan 20211.73701.7318
31 Dec 20201.73851.7333
30 Dec 20201.73681.7316
29 Dec 20201.73571.7305
24 Dec 20201.72351.7183
23 Dec 20201.72321.7180
22 Dec 20201.73621.7310
21 Dec 20201.72681.7216
18 Dec 20201.73401.7288
17 Dec 20201.72681.7216
16 Dec 20201.72041.7152
15 Dec 20201.71401.7088
14 Dec 20201.71101.7058
11 Dec 20201.71231.7071
10 Dec 20201.71351.7083
09 Dec 20201.71181.7066
08 Dec 20201.73431.7291
07 Dec 20201.73101.7258
04 Dec 20201.72431.7191
03 Dec 20201.70461.6994
02 Dec 20201.71361.7084
01 Dec 20201.71791.7127
30 Nov 20201.70101.6960
27 Nov 20201.69961.6946
26 Nov 20201.69111.6861
25 Nov 20201.68941.6844
24 Nov 20201.68301.6780
23 Nov 20201.68331.6783
20 Nov 20201.67541.6704
19 Nov 20201.67061.6656
18 Nov 20201.65951.6545
17 Nov 20201.66661.6616
16 Nov 20201.67191.6669
13 Nov 20201.68201.6770
12 Nov 20201.67281.6678
11 Nov 20201.67391.6689
10 Nov 20201.65441.6494
09 Nov 20201.69181.6868
06 Nov 20201.73451.7293
05 Nov 20201.73151.7263
04 Nov 20201.69671.6917
03 Nov 20201.65921.6542
02 Nov 20201.65661.6516
30 Oct 20201.65641.6514
29 Oct 20201.68271.6777
28 Oct 20201.66471.6597
27 Oct 20201.69011.6851
26 Oct 20201.67451.6695
23 Oct 20201.69311.6881
22 Oct 20201.69361.6886
21 Oct 20201.69581.6908
20 Oct 20201.70791.7027
19 Oct 20201.69981.6948
16 Oct 20201.71261.7074
15 Oct 20201.70291.6977
14 Oct 20201.70541.7002
13 Oct 20201.70661.7014
12 Oct 20201.69891.6939
09 Oct 20201.67091.6659
08 Oct 20201.65921.6542
07 Oct 20201.65571.6507
06 Oct 20201.62871.6239
05 Oct 20201.62871.6239
02 Oct 20201.61791.6131
01 Oct 20201.63591.6309
30 Sep 20201.62121.6164
29 Sep 20201.61431.6095
28 Sep 20201.61301.6082
25 Sep 20201.59981.5950
24 Sep 20201.57931.5745
23 Sep 20201.57411.5693
22 Sep 20201.58741.5826
21 Sep 20201.56681.5622
18 Sep 20201.55841.5538
17 Sep 20201.56611.5615
16 Sep 20201.57401.5692
15 Sep 20201.58531.5805
14 Sep 20201.57121.5664
11 Sep 20201.56201.5574
10 Sep 20201.56431.5597
09 Sep 20201.57791.5731
08 Sep 20201.55601.5514
07 Sep 20201.58191.5771
04 Sep 20201.58601.5812
03 Sep 20201.61801.6132
02 Sep 20201.67501.6700
01 Sep 20201.65061.6456
31 Aug 20201.63371.6289
28 Aug 20201.64041.6354
27 Aug 20201.64751.6425
26 Aug 20201.65251.6475
25 Aug 20201.62101.6162
24 Aug 20201.61071.6059
21 Aug 20201.60091.5961
20 Aug 20201.59351.5887
19 Aug 20201.57641.5716
18 Aug 20201.57481.5700
17 Aug 20201.56841.5638
14 Aug 20201.55971.5551
13 Aug 20201.56951.5647
12 Aug 20201.56261.5580
11 Aug 20201.54651.5419
10 Aug 20201.55981.5552
07 Aug 20201.57751.5727
06 Aug 20201.58781.5830
05 Aug 20201.58021.5754
04 Aug 20201.57601.5712
03 Aug 20201.57601.5712
31 Jul 20201.55991.5553
30 Jul 20201.55641.5518
29 Jul 20201.55571.5511
28 Jul 20201.54491.5403
27 Jul 20201.55421.5496
24 Jul 20201.54231.5377
23 Jul 20201.54931.5447
22 Jul 20201.56311.5585
21 Jul 20201.56371.5591
20 Jul 20201.56991.5651
17 Jul 20201.54041.5358
16 Jul 20201.53161.5270
15 Jul 20201.54011.5355
14 Jul 20201.54121.5366
13 Jul 20201.53891.5343
10 Jul 20201.56261.5580
09 Jul 20201.56631.5617
08 Jul 20201.54411.5395
07 Jul 20201.51811.5135
06 Jul 20201.51751.5129
03 Jul 20201.49981.4954
02 Jul 20201.49781.4934
01 Jul 20201.48211.4777
30 Jun 20201.64261.6376
29 Jun 20201.62791.6231
26 Jun 20201.63161.6268
25 Jun 20201.65041.6454
24 Jun 20201.63441.6296
23 Jun 20201.65211.6471
22 Jun 20201.64881.6438
19 Jun 20201.63921.6342
18 Jun 20201.64111.6361
17 Jun 20201.62921.6244
16 Jun 20201.62581.6210
15 Jun 20201.61081.6060
12 Jun 20201.61191.6071
11 Jun 20201.59701.5922
10 Jun 20201.63261.6278
09 Jun 20201.61811.6133
05 Jun 20201.61531.6105
04 Jun 20201.59441.5896
03 Jun 20201.61191.6071
02 Jun 20201.60221.5974
01 Jun 20201.60691.6021
29 May 20201.60871.6039
28 May 20201.58991.5851
27 May 20201.59331.5885
26 May 20201.59461.5898
25 May 20201.61371.6089
22 May 20201.61151.6067
21 May 20201.60251.5977
20 May 20201.61331.6085
19 May 20201.58921.5844
18 May 20201.59661.5918
15 May 20201.58141.5766
14 May 20201.57161.5668
13 May 20201.56151.5569
12 May 20201.56751.5629
11 May 20201.59191.5871
08 May 20201.57701.5722
07 May 20201.57801.5732
06 May 20201.55891.5543
05 May 20201.54981.5452
04 May 20201.53601.5314
01 May 20201.53031.5257
30 Apr 20201.54871.5441
29 Apr 20201.54601.5414
28 Apr 20201.51551.5109
27 Apr 20201.53711.5325
24 Apr 20201.53641.5318
23 Apr 20201.52481.5202
22 Apr 20201.53591.5313
21 Apr 20201.50811.5035
20 Apr 20201.53311.5285
17 Apr 20201.54491.5403
16 Apr 20201.53141.5268
15 Apr 20201.51261.5080
14 Apr 20201.51551.5109
09 Apr 20201.49021.4858
08 Apr 20201.50031.4959
07 Apr 20201.48451.4801
06 Apr 20201.50361.4990
03 Apr 20201.47021.4658
02 Apr 20201.47361.4692
01 Apr 20201.46091.4565
31 Mar 20201.48701.4826
30 Mar 20201.49301.4886
27 Mar 20201.47481.4704
26 Mar 20201.50551.5009
25 Mar 20201.48201.4776
24 Mar 20201.49401.4896
23 Mar 20201.49881.4944
20 Mar 20201.50091.4965
19 Mar 20201.49871.4943
18 Mar 20201.49401.4896
17 Mar 20201.47221.4678
16 Mar 20201.43731.4329
13 Mar 20201.47001.4656
12 Mar 20201.41721.4130
11 Mar 20201.42621.4220
10 Mar 20201.45301.4486
09 Mar 20201.41421.4100
06 Mar 20201.45831.4539
05 Mar 20201.48321.4788
04 Mar 20201.50501.5004
03 Mar 20201.47051.4661
02 Mar 20201.49671.4923
28 Feb 20201.46771.4633
27 Feb 20201.45671.4523
26 Feb 20201.49321.4888
25 Feb 20201.48711.4827
24 Feb 20201.50661.5020
21 Feb 20201.54431.5397
20 Feb 20201.55761.5530
19 Feb 20201.56471.5601
18 Feb 20201.54301.5384
17 Feb 20201.54151.5369
14 Feb 20201.54201.5374
13 Feb 20201.53271.5281
12 Feb 20201.52711.5225
11 Feb 20201.52031.5157
10 Feb 20201.52061.5160
07 Feb 20201.50741.5028
06 Feb 20201.50121.4968
05 Feb 20201.49501.4906
04 Feb 20201.49801.4936
03 Feb 20201.47541.4710
31 Jan 20201.45921.4548
30 Jan 20201.46981.4654
29 Jan 20201.46841.4640
28 Jan 20201.46681.4624
24 Jan 20201.47121.4668
23 Jan 20201.47011.4657
22 Jan 20201.47691.4725
21 Jan 20201.46921.4648
20 Jan 20201.46951.4651
17 Jan 20201.46901.4646
16 Jan 20201.45771.4533
15 Jan 20201.44631.4419
14 Jan 20201.44351.4391
13 Jan 20201.44371.4393
10 Jan 20201.42921.4250
09 Jan 20201.43531.4311
08 Jan 20201.42531.4211
07 Jan 20201.41591.4117
06 Jan 20201.40731.4031
03 Jan 20201.40141.3972
02 Jan 20201.40651.4023
31 Dec 20191.38181.3776
30 Dec 20191.38161.3774
27 Dec 20191.39721.3930
24 Dec 20191.39211.3879
23 Dec 20191.39741.3932
20 Dec 20191.39241.3882
19 Dec 20191.38761.3834
18 Dec 20191.37751.3733
17 Dec 20191.37821.3740
16 Dec 20191.37571.3715
13 Dec 20191.36941.3652
12 Dec 20191.35761.3536
11 Dec 20191.35731.3533
10 Dec 20191.35681.3528
09 Dec 20191.35651.3525
06 Dec 20191.35981.3558
05 Dec 20191.35131.3473
04 Dec 20191.34461.3406
03 Dec 20191.34041.3364
02 Dec 20191.34621.3422
29 Nov 20191.37191.3677
28 Nov 20191.37681.3726
27 Nov 20191.37481.3706
26 Nov 20191.36661.3626
25 Nov 20191.35781.3538
22 Nov 20191.34391.3399
21 Nov 20191.34151.3375
20 Nov 20191.34951.3455
19 Nov 20191.35041.3464
18 Nov 20191.34851.3445
15 Nov 20191.34911.3451
14 Nov 20191.33961.3356
13 Nov 20191.33271.3287
12 Nov 20191.32981.3258
11 Nov 20191.32231.3183
08 Nov 20191.32051.3165
07 Nov 20191.31611.3121
06 Nov 20191.31221.3082
05 Nov 20191.31151.3075
04 Nov 20191.31581.3118
01 Nov 20191.31481.3108
31 Oct 20191.31131.3073
30 Oct 20191.31831.3143
29 Oct 20191.31071.3067
28 Oct 20191.31641.3124
25 Oct 20191.30781.3038
24 Oct 20191.30201.2981
23 Oct 20191.28631.2825
22 Oct 20191.28351.2797
21 Oct 20191.30091.2971
18 Oct 20191.29801.2942
17 Oct 20191.31731.3133
16 Oct 20191.32961.3256
15 Oct 20191.33601.3320
14 Oct 20191.32431.3203
11 Oct 20191.31991.3159
10 Oct 20191.31401.3100
09 Oct 20191.31421.3102
08 Oct 20191.30011.2963
07 Oct 20191.30011.2963
04 Oct 20191.31381.3098
03 Oct 20191.30401.3000
02 Oct 20191.29421.2904
01 Oct 20191.31351.3095
30 Sep 20191.31561.3116
27 Sep 20191.30621.3022
26 Sep 20191.32091.3169
25 Sep 20191.31931.3153
24 Sep 20191.30921.3052
23 Sep 20191.32001.3160
20 Sep 20191.32431.3203
19 Sep 20191.33061.3266
18 Sep 20191.32151.3175
17 Sep 20191.32051.3165
16 Sep 20191.31211.3081
13 Sep 20191.31911.3151
12 Sep 20191.32201.3180
11 Sep 20191.31321.3092
10 Sep 20191.30471.3007
09 Sep 20191.31731.3133
06 Sep 20191.33721.3332
05 Sep 20191.34201.3380
04 Sep 20191.33381.3298
03 Sep 20191.32761.3236
02 Sep 20191.33731.3333
30 Aug 20191.33381.3298
29 Aug 20191.33561.3316
28 Aug 20191.32131.3173
27 Aug 20191.32041.3164
26 Aug 20191.31601.3120
23 Aug 20191.30761.3036
22 Aug 20191.32471.3207
21 Aug 20191.32951.3255
20 Aug 20191.31931.3153
19 Aug 20191.32641.3224
16 Aug 20191.31681.3128
15 Aug 20191.30761.3036
14 Aug 20191.30541.3014
13 Aug 20191.32391.3199
12 Aug 20191.31801.3140
09 Aug 20191.32551.3215
08 Aug 20191.33161.3276
07 Aug 20191.31821.3142
06 Aug 20191.31081.3068
05 Aug 20191.31081.3068
02 Aug 20191.33071.3267
01 Aug 20191.34651.3425
31 Jul 20191.34121.3372
30 Jul 20191.35711.3531
29 Jul 20191.36411.3601
26 Jul 20191.36991.3657
25 Jul 20191.35691.3529
24 Jul 20191.36431.3603
23 Jul 20191.35801.3540
22 Jul 20191.35091.3469
19 Jul 20191.34541.3414
18 Jul 20191.35091.3469
17 Jul 20191.35521.3512
16 Jul 20191.35381.3498
15 Jul 20191.35721.3532
12 Jul 20191.35741.3534
11 Jul 20191.35791.3539
10 Jul 20191.35771.3537
09 Jul 20191.35521.3512
08 Jul 20191.34681.3428
05 Jul 20191.35251.3485
04 Jul 20191.35221.3482
03 Jul 20191.35131.3473
02 Jul 20191.34501.3410
01 Jul 20191.34301.3390
30 Jun 20191.32931.3253
28 Jun 20191.32931.3253
27 Jun 20191.32811.3241
26 Jun 20191.32851.3245
25 Jun 20191.33131.3273
24 Jun 20191.34641.3424
21 Jun 20191.34991.3459
20 Jun 20191.35211.3481
19 Jun 20191.34381.3398
18 Jun 20191.33861.3346
17 Jun 20191.32861.3246
14 Jun 20191.32141.3174
13 Jun 20191.32121.3172
12 Jun 20191.31561.3116
11 Jun 20191.31851.3145
07 Jun 20191.31001.3060
06 Jun 20191.29831.2945
05 Jun 20191.29261.2888
04 Jun 20191.28511.2813
03 Jun 20191.27771.2739
31 May 20191.29811.2943
30 May 20191.30981.3058
29 May 20191.30351.2995
28 May 20191.31061.3066
27 May 20191.31351.3095
24 May 20191.31301.3090
23 May 20191.31521.3112
22 May 20191.32681.3228
21 May 20191.32511.3211
20 May 20191.31821.3142
17 May 20191.33731.3333
16 May 20191.34621.3422
15 May 20191.33331.3293
14 May 20191.32181.3178
13 May 20191.31561.3116
10 May 20191.33001.3260
09 May 20191.33061.3266
08 May 20191.33161.3276
07 May 20191.33161.3276
06 May 20191.34621.3422
03 May 20191.35521.3512
02 May 20191.34461.3406
01 May 20191.34481.3408
30 Apr 20191.35321.3492
29 Apr 20191.35701.3530
26 Apr 20191.35461.3506
24 Apr 20191.35011.3461
23 Apr 20191.34621.3422
18 Apr 20191.32191.3179
17 Apr 20191.31421.3102
16 Apr 20191.32141.3174
15 Apr 20191.32291.3189
12 Apr 20191.32371.3197
11 Apr 20191.32421.3202
10 Apr 20191.32271.3187
09 Apr 20191.32011.3161
08 Apr 20191.32271.3187
05 Apr 20191.32201.3180
04 Apr 20191.31921.3152
03 Apr 20191.32481.3208
02 Apr 20191.32471.3207
01 Apr 20191.31861.3146
29 Mar 20191.30961.3056
28 Mar 20191.30591.3019
27 Mar 20191.30031.2965
26 Mar 20191.30411.3001
25 Mar 20191.30171.2979
22 Mar 20191.30581.3018
21 Mar 20191.32351.3195
20 Mar 20191.31441.3104
19 Mar 20191.31571.3117
18 Mar 20191.30971.3057
15 Mar 20191.30571.3017
14 Mar 20191.30471.3007
13 Mar 20191.30221.2982
12 Mar 20191.29611.2923
11 Mar 20191.29551.2917
08 Mar 20191.28661.2828
07 Mar 20191.29251.2887
06 Mar 20191.29921.2954
05 Mar 20191.29711.2933
04 Mar 20191.29851.2947
01 Mar 20191.30861.3046
28 Feb 20191.29451.2907
27 Feb 20191.29541.2916
26 Feb 20191.28971.2859
25 Feb 20191.28821.2844
22 Feb 20191.28671.2829
21 Feb 20191.27991.2761
20 Feb 20191.27641.2726
19 Feb 20191.27701.2732
18 Feb 20191.28081.2770
15 Feb 20191.28031.2765
14 Feb 20191.27821.2744
13 Feb 20191.28121.2774
12 Feb 20191.27841.2746
11 Feb 20191.26861.2648
08 Feb 20191.26211.2583
07 Feb 20191.26151.2577
06 Feb 20191.26851.2647
05 Feb 20191.26681.2630
04 Feb 20191.26161.2578
01 Feb 20191.25371.2499
31 Jan 20191.25611.2523
30 Jan 20191.24831.2445
29 Jan 20191.23431.2307
25 Jan 20191.24851.2447
24 Jan 20191.24761.2438
23 Jan 20191.24161.2378
22 Jan 20191.24151.2377
21 Jan 20191.24741.2436
18 Jan 20191.24751.2437
17 Jan 20191.23861.2348
16 Jan 20191.23871.2349
15 Jan 20191.23501.2314
14 Jan 20191.22461.2210
11 Jan 20191.23071.2271
10 Jan 20191.23541.2316
09 Jan 20191.23661.2328
08 Jan 20191.23601.2322
07 Jan 20191.22901.2254
04 Jan 20191.22861.2250
03 Jan 20191.22081.2172
02 Jan 20191.23271.2291
31 Dec 20181.23001.2264
28 Dec 20181.22751.2239
27 Dec 20181.22891.2253
24 Dec 20181.21031.2067
21 Dec 20181.21791.2143
20 Dec 20181.22021.2166
19 Dec 20181.22461.2210
18 Dec 20181.22191.2183
17 Dec 20181.21811.2145
14 Dec 20181.22731.2237
13 Dec 20181.23641.2326
12 Dec 20181.23791.2341
11 Dec 20181.23381.2302
10 Dec 20181.23341.2298
07 Dec 20181.23001.2264
06 Dec 20181.23971.2359
05 Dec 20181.23651.2327
04 Dec 20181.23451.2309
03 Dec 20181.25791.2541
30 Nov 20181.24781.2440
29 Nov 20181.24361.2398
28 Nov 20181.24451.2407
27 Nov 20181.23101.2274
26 Nov 20181.23551.2317
23 Nov 20181.22221.2186
22 Nov 20181.22251.2189
21 Nov 20181.22131.2177
20 Nov 20181.21931.2157
19 Nov 20181.22341.2198
16 Nov 20181.24321.2394
15 Nov 20181.24871.2449
14 Nov 20181.24841.2446
13 Nov 20181.25261.2488
12 Nov 20181.26241.2586
09 Nov 20181.28141.2776
08 Nov 20181.29261.2888
07 Nov 20181.29211.2883
06 Nov 20181.27451.2707
05 Nov 20181.27561.2718
02 Nov 20181.28191.2781
01 Nov 20181.28391.2801
31 Oct 20181.28781.2840
30 Oct 20181.26901.2652
29 Oct 20181.27471.2709
26 Oct 20181.28591.2821
25 Oct 20181.30021.2964
24 Oct 20181.28541.2816
23 Oct 20181.29211.2883
22 Oct 20181.30211.2981
19 Oct 20181.30021.2964
18 Oct 20181.30991.3059
17 Oct 20181.32221.3182
16 Oct 20181.31911.3151
15 Oct 20181.30051.2967
12 Oct 20181.31311.3091
11 Oct 20181.29671.2929
10 Oct 20181.30541.3014
09 Oct 20181.32971.3257
08 Oct 20181.32971.3257
05 Oct 20181.35091.3469
04 Oct 20181.35751.3535
03 Oct 20181.37151.3673
02 Oct 20181.36391.3599
01 Oct 20181.36391.3599
28 Sep 20181.36181.3578
27 Sep 20181.36111.3571
26 Sep 20181.35021.3462
25 Sep 20181.35141.3474
24 Sep 20181.34631.3423
21 Sep 20181.34451.3405
20 Sep 20181.34281.3388
19 Sep 20181.34231.3383
18 Sep 20181.34831.3443
17 Sep 20181.34561.3416
14 Sep 20181.36541.3614
13 Sep 20181.36461.3606
12 Sep 20181.35581.3518
11 Sep 20181.35601.3520
10 Sep 20181.34781.3438
07 Sep 20181.34911.3451
06 Sep 20181.33651.3325
05 Sep 20181.33731.3333
04 Sep 20181.35671.3527
03 Sep 20181.35131.3473
31 Aug 20181.34961.3456
30 Aug 20181.34701.3430
29 Aug 20181.34841.3444
28 Aug 20181.33801.3340
27 Aug 20181.33631.3323
24 Aug 20181.32951.3255
23 Aug 20181.32181.3178
22 Aug 20181.31341.3094
21 Aug 20181.30781.3038
20 Aug 20181.30601.3020
17 Aug 20181.30341.2994
16 Aug 20181.30871.3047
15 Aug 20181.30971.3057
14 Aug 20181.32321.3192
13 Aug 20181.31591.3119
10 Aug 20181.31321.3092
09 Aug 20181.31051.3065
08 Aug 20181.30181.2980
07 Aug 20181.30231.2983
06 Aug 20181.30231.2983
03 Aug 20181.29551.2917
02 Aug 20181.29861.2948
01 Aug 20181.29011.2863
31 Jul 20181.28461.2808
30 Jul 20181.28031.2765
27 Jul 20181.30631.3023
26 Jul 20181.32081.3168
25 Jul 20181.33141.3274
24 Jul 20181.32071.3167
23 Jul 20181.31931.3153
20 Jul 20181.31931.3153
19 Jul 20181.32461.3206
18 Jul 20181.33121.3272
17 Jul 20181.33001.3260
16 Jul 20181.32201.3180
13 Jul 20181.32131.3173
12 Jul 20181.31701.3130
11 Jul 20181.30311.2991
10 Jul 20181.30141.2976
09 Jul 20181.29881.2950
06 Jul 20181.29311.2893
05 Jul 20181.28961.2858
04 Jul 20181.28261.2788
03 Jul 20181.28361.2798
02 Jul 20181.29361.2898
30 Jun 20181.32791.3239
29 Jun 20181.32791.3239
28 Jun 20181.32531.3213
27 Jun 20181.32491.3209
26 Jun 20181.33251.3285
25 Jun 20181.33021.3262
22 Jun 20181.34831.3443
21 Jun 20181.35591.3519
20 Jun 20181.36141.3574
19 Jun 20181.35601.3520
18 Jun 20181.35891.3549
15 Jun 20181.35391.3499
14 Jun 20181.35811.3541
13 Jun 20181.34381.3398
12 Jun 20181.34181.3378
08 Jun 20181.33211.3281
07 Jun 20181.33101.3270
06 Jun 20181.33751.3335
05 Jun 20181.33451.3305
04 Jun 20181.32781.3238
01 Jun 20181.32481.3208
31 May 20181.31361.3096
30 May 20181.31171.3077
29 May 20181.30931.3053
28 May 20181.31501.3110
25 May 20181.31441.3104
24 May 20181.31331.3093
23 May 20181.31251.3085
22 May 20181.30801.3040

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.