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Unit prices (Managed Funds history)

AXA IM Sustainable Equity 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 ($) Exit price ($)
20 Jan 20211.34331.3379
19 Jan 20211.33971.3343
18 Jan 20211.33451.3291
15 Jan 20211.33331.3279
14 Jan 20211.32781.3224
13 Jan 20211.33731.3319
12 Jan 20211.33621.3308
11 Jan 20211.34401.3386
08 Jan 20211.33771.3323
07 Jan 20211.33281.3274
06 Jan 20211.31731.3120
05 Jan 20211.31871.3134
04 Jan 20211.32421.3189
31 Dec 20201.32751.3222
30 Dec 20201.32811.3227
29 Dec 20201.33881.3334
24 Dec 20201.32871.3233
23 Dec 20201.32541.3201
22 Dec 20201.33501.3296
21 Dec 20201.32991.3245
18 Dec 20201.33161.3262
17 Dec 20201.33331.3279
16 Dec 20201.33261.3272
15 Dec 20201.33161.3262
14 Dec 20201.32241.3171
11 Dec 20201.32431.3190
10 Dec 20201.32781.3224
09 Dec 20201.34041.3350
08 Dec 20201.35251.3471
07 Dec 20201.34421.3388
04 Dec 20201.34901.3436
03 Dec 20201.33891.3335
02 Dec 20201.34921.3438
01 Dec 20201.35421.3487
30 Nov 20201.34061.3352
27 Nov 20201.34291.3375
26 Nov 20201.34431.3389
25 Nov 20201.34461.3392
24 Nov 20201.34611.3407
23 Nov 20201.34501.3396
20 Nov 20201.33901.3336
19 Nov 20201.34931.3439
18 Nov 20201.33911.3337
17 Nov 20201.35191.3465
16 Nov 20201.35111.3457
13 Nov 20201.35371.3482
12 Nov 20201.34131.3359
11 Nov 20201.34971.3443
10 Nov 20201.33811.3327
09 Nov 20201.32891.3235
06 Nov 20201.32131.3160
05 Nov 20201.31721.3119
04 Nov 20201.31451.3092
03 Nov 20201.29161.2864
02 Nov 20201.29161.2864
30 Oct 20201.27741.2723
29 Oct 20201.29161.2864
28 Oct 20201.27781.2726
27 Oct 20201.30021.2950
26 Oct 20201.30801.3027
23 Oct 20201.33141.3260
22 Oct 20201.32581.3205
21 Oct 20201.32231.3170
20 Oct 20201.33591.3305
19 Oct 20201.32581.3205
16 Oct 20201.33971.3343
15 Oct 20201.33671.3313
14 Oct 20201.32581.3205
13 Oct 20201.33381.3284
12 Oct 20201.33181.3264
09 Oct 20201.31481.3095
08 Oct 20201.31711.3118
07 Oct 20201.31181.3065
06 Oct 20201.29611.2909
05 Oct 20201.29611.2909
02 Oct 20201.28821.2830
01 Oct 20201.29061.2854
30 Sep 20201.28831.2831
29 Sep 20201.29141.2862
28 Sep 20201.30631.3010
25 Sep 20201.29371.2885
24 Sep 20201.28061.2754
23 Sep 20201.26941.2643
22 Sep 20201.27421.2691
21 Sep 20201.26291.2578
18 Sep 20201.26441.2593
17 Sep 20201.27471.2696
16 Sep 20201.27541.2703
15 Sep 20201.28351.2783
14 Sep 20201.27951.2743
11 Sep 20201.27021.2651
10 Sep 20201.26551.2604
09 Sep 20201.28161.2764
08 Sep 20201.26801.2629
07 Sep 20201.27971.2745
04 Sep 20201.28241.2772
03 Sep 20201.28611.2809
02 Sep 20201.30971.3044
01 Sep 20201.28481.2796
31 Aug 20201.27731.2722
28 Aug 20201.29101.2858
27 Aug 20201.30611.3008
26 Aug 20201.30801.3027
25 Aug 20201.30961.3043
24 Aug 20201.30731.3020
21 Aug 20201.29951.2943
20 Aug 20201.29521.2900
19 Aug 20201.28621.2810
18 Aug 20201.28911.2839
17 Aug 20201.29211.2869
14 Aug 20201.29381.2886
13 Aug 20201.29711.2919
12 Aug 20201.29751.2923
11 Aug 20201.28371.2785
10 Aug 20201.28361.2784
07 Aug 20201.27811.2729
06 Aug 20201.26921.2641
05 Aug 20201.26791.2628
04 Aug 20201.27171.2666
03 Aug 20201.27171.2666
31 Jul 20201.25951.2544
30 Jul 20201.26531.2602
29 Jul 20201.26861.2635
28 Jul 20201.25861.2535
27 Jul 20201.26521.2601
24 Jul 20201.26431.2592
23 Jul 20201.26751.2624
22 Jul 20201.26951.2644
21 Jul 20201.27081.2657
20 Jul 20201.28211.2769
17 Jul 20201.28231.2771
16 Jul 20201.27511.2700
15 Jul 20201.27361.2685
14 Jul 20201.26931.2642
13 Jul 20201.25721.2521
10 Jul 20201.26111.2560
09 Jul 20201.25251.2475
08 Jul 20201.25961.2545
07 Jul 20201.25521.2501
06 Jul 20201.26391.2588
03 Jul 20201.25481.2497
02 Jul 20201.26021.2551
01 Jul 20201.24621.2412
30 Jun 20201.32171.3164
29 Jun 20201.31391.3086
26 Jun 20201.30561.3003
25 Jun 20201.32051.3152
24 Jun 20201.30641.3011
23 Jun 20201.32241.3171
22 Jun 20201.32541.3201
19 Jun 20201.32991.3245
18 Jun 20201.33461.3292
17 Jun 20201.32631.3210
16 Jun 20201.34071.3353
15 Jun 20201.31181.3065
12 Jun 20201.31521.3099
11 Jun 20201.29921.2940
10 Jun 20201.34331.3379
09 Jun 20201.35361.3481
05 Jun 20201.35221.3468
04 Jun 20201.32551.3202
03 Jun 20201.33601.3306
02 Jun 20201.31981.3145
01 Jun 20201.32401.3187
29 May 20201.34451.3391
28 May 20201.33951.3341
27 May 20201.34721.3418
26 May 20201.31691.3116
25 May 20201.31431.3090
22 May 20201.31181.3065
21 May 20201.30701.3017
20 May 20201.30921.3039
19 May 20201.29931.2941
18 May 20201.31691.3116
15 May 20201.29891.2937
14 May 20201.29351.2883
13 May 20201.28291.2777
12 May 20201.29421.2890
11 May 20201.31731.3120
08 May 20201.30761.3023
07 May 20201.30471.2994
06 May 20201.29861.2934
05 May 20201.30491.2996
04 May 20201.29871.2935
01 May 20201.30331.2980
30 Apr 20201.30561.3003
29 Apr 20201.31981.3145
28 Apr 20201.30701.3017
27 Apr 20201.30841.3031
24 Apr 20201.30201.2968
23 Apr 20201.29131.2861
22 Apr 20201.30841.3031
21 Apr 20201.29191.2867
20 Apr 20201.31021.3049
17 Apr 20201.33141.3260
16 Apr 20201.30761.3023
15 Apr 20201.30281.2975
14 Apr 20201.31551.3102
09 Apr 20201.32531.3200
08 Apr 20201.32421.3189
07 Apr 20201.30321.2979
06 Apr 20201.31301.3077
03 Apr 20201.26021.2551
02 Apr 20201.26911.2640
01 Apr 20201.23531.2303
31 Mar 20201.28371.2785
30 Mar 20201.28931.2841
27 Mar 20201.26781.2627
26 Mar 20201.30851.3032
25 Mar 20201.26601.2609
24 Mar 20201.23661.2316
23 Mar 20201.17591.1712
20 Mar 20201.20741.2025
19 Mar 20201.23371.2287
18 Mar 20201.24661.2416
17 Mar 20201.27851.2733
16 Mar 20201.19991.1951
13 Mar 20201.30981.3045
12 Mar 20201.22081.2159
11 Mar 20201.29391.2887
10 Mar 20201.34731.3419
09 Mar 20201.28291.2777
06 Mar 20201.37121.3657
05 Mar 20201.40091.3953
04 Mar 20201.42411.4184
03 Mar 20201.38211.3765
02 Mar 20201.41731.4116
28 Feb 20201.38621.3806
27 Feb 20201.38871.3831
26 Feb 20201.43821.4324
25 Feb 20201.43181.4260
24 Feb 20201.46091.4550
21 Feb 20201.49601.4900
20 Feb 20201.50391.4978
19 Feb 20201.50101.4950
18 Feb 20201.49071.4847
17 Feb 20201.49251.4865
14 Feb 20201.49201.4860
13 Feb 20201.48471.4787
12 Feb 20201.48231.4763
11 Feb 20201.48361.4776
10 Feb 20201.48801.4820
07 Feb 20201.48291.4769
06 Feb 20201.47851.4725
05 Feb 20201.47051.4646
04 Feb 20201.46111.4552
03 Feb 20201.45251.4467
31 Jan 20201.44721.4414
30 Jan 20201.46351.4576
29 Jan 20201.45711.4512
28 Jan 20201.45651.4506
24 Jan 20201.45131.4455
23 Jan 20201.45021.4444
22 Jan 20201.45391.4480
21 Jan 20201.44731.4415
20 Jan 20201.44841.4426
17 Jan 20201.44521.4394
16 Jan 20201.43441.4286
15 Jan 20201.42581.4201
14 Jan 20201.42141.4157
13 Jan 20201.41951.4138
10 Jan 20201.41321.4075
09 Jan 20201.42361.4179
08 Jan 20201.41441.4087
07 Jan 20201.40891.4032
06 Jan 20201.39911.3935
03 Jan 20201.39611.3905
02 Jan 20201.39231.3867
31 Dec 20191.38121.3756
30 Dec 20191.38581.3802
27 Dec 20191.39361.3880
24 Dec 20191.39671.3911
23 Dec 20191.39861.3930
20 Dec 20191.40241.3968
19 Dec 20191.40081.3952
18 Dec 20191.40021.3946
17 Dec 20191.40291.3972
16 Dec 20191.39371.3881
13 Dec 20191.39101.3854
12 Dec 20191.37871.3731
11 Dec 20191.38201.3764
10 Dec 20191.38861.3830
09 Dec 20191.38561.3800
06 Dec 20191.38671.3811
05 Dec 20191.37941.3738
04 Dec 20191.37201.3665
03 Dec 20191.36671.3612
02 Dec 20191.37681.3713
29 Nov 20191.39511.3895
28 Nov 20191.39911.3935
27 Nov 20191.39641.3908
26 Nov 20191.39171.3861
25 Nov 20191.39001.3844
22 Nov 20191.38101.3754
21 Nov 20191.37731.3718
20 Nov 20191.38101.3754
19 Nov 20191.38131.3757
18 Nov 20191.38251.3769
15 Nov 20191.38031.3747
14 Nov 20191.37971.3741
13 Nov 20191.36851.3630
12 Nov 20191.36601.3605
11 Nov 20191.36291.3574
08 Nov 20191.36401.3585
07 Nov 20191.36041.3549
06 Nov 20191.35791.3524
05 Nov 20191.35201.3466
04 Nov 20191.35361.3481
01 Nov 20191.35071.3453
31 Oct 20191.35041.3450
30 Oct 20191.35551.3500
29 Oct 20191.35281.3473
28 Oct 20191.35371.3482
25 Oct 20191.35361.3481
24 Oct 20191.35481.3493
23 Oct 20191.34601.3406
22 Oct 20191.34281.3374
21 Oct 20191.34711.3417
18 Oct 20191.34451.3391
17 Oct 20191.35181.3464
16 Oct 20191.36291.3574
15 Oct 20191.35871.3532
14 Oct 20191.35051.3451
11 Oct 20191.34711.3417
10 Oct 20191.34061.3352
09 Oct 20191.34091.3355
08 Oct 20191.33221.3268
07 Oct 20191.33221.3268
04 Oct 20191.34371.3383
03 Oct 20191.33201.3266
02 Oct 20191.33561.3302
01 Oct 20191.35721.3517
30 Sep 20191.35801.3525
27 Sep 20191.34961.3442
26 Sep 20191.35591.3504
25 Sep 20191.35401.3485
24 Sep 20191.34671.3413
23 Sep 20191.35321.3477
20 Sep 20191.35441.3489
19 Sep 20191.35251.3471
18 Sep 20191.34261.3372
17 Sep 20191.33791.3325
16 Sep 20191.33041.3250
13 Sep 20191.33341.3280
12 Sep 20191.33571.3303
11 Sep 20191.33361.3282
10 Sep 20191.32571.3204
09 Sep 20191.32781.3224
06 Sep 20191.33571.3303
05 Sep 20191.33881.3334
04 Sep 20191.33221.3268
03 Sep 20191.32581.3205
02 Sep 20191.33591.3305
30 Aug 20191.33411.3287
29 Aug 20191.33071.3253
28 Aug 20191.31681.3115
27 Aug 20191.30881.3035
26 Aug 20191.30401.2987
23 Aug 20191.29871.2935
22 Aug 20191.31961.3143
21 Aug 20191.31721.3119
20 Aug 20191.30941.3041
19 Aug 20191.31861.3133
16 Aug 20191.30621.3009
15 Aug 20191.29171.2865
14 Aug 20191.29491.2897
13 Aug 20191.31271.3074
12 Aug 20191.31231.3070
09 Aug 20191.31301.3077
08 Aug 20191.31771.3124
07 Aug 20191.30721.3019
06 Aug 20191.30041.2952
05 Aug 20191.30041.2952
02 Aug 20191.29151.2863
01 Aug 20191.31661.3113
31 Jul 20191.31441.3091
30 Jul 20191.32611.3208
29 Jul 20191.32741.3221
26 Jul 20191.32541.3201
25 Jul 20191.31071.3054
24 Jul 20191.31071.3054
23 Jul 20191.30341.2981
22 Jul 20191.29021.2850
19 Jul 20191.29111.2859
18 Jul 20191.29591.2907
17 Jul 20191.30281.2975
16 Jul 20191.30241.2972
15 Jul 20191.30531.3000
12 Jul 20191.30791.3026
11 Jul 20191.31021.3049
10 Jul 20191.31151.3062
09 Jul 20191.31401.3087
08 Jul 20191.30751.3022
05 Jul 20191.31301.3077
04 Jul 20191.31091.3056
03 Jul 20191.30731.3020
02 Jul 20191.30391.2986
01 Jul 20191.30401.2987
30 Jun 20191.41491.4092
28 Jun 20191.41491.4092
27 Jun 20191.41181.4061
26 Jun 20191.41151.4058
25 Jun 20191.42271.4170
24 Jun 20191.43201.4262
21 Jun 20191.43771.4319
20 Jun 20191.44121.4354
19 Jun 20191.43821.4324
18 Jun 20191.43011.4243
17 Jun 20191.42291.4172
14 Jun 20191.42131.4156
13 Jun 20191.41651.4108
12 Jun 20191.40921.4035
11 Jun 20191.40741.4017
07 Jun 20191.39251.3869
06 Jun 20191.38661.3810
05 Jun 20191.37911.3735
04 Jun 20191.36661.3611
03 Jun 20191.35761.3521
31 May 20191.35551.3500
30 May 20191.37001.3645
29 May 20191.36331.3578
28 May 20191.36931.3638
27 May 20191.38291.3773
24 May 20191.38181.3762
23 May 20191.38191.3763
22 May 20191.39471.3891
21 May 20191.39391.3883
20 May 20191.38031.3747
17 May 20191.38941.3838
16 May 20191.38891.3833
15 May 20191.37231.3668
14 May 20191.36391.3584
13 May 20191.35611.3506
10 May 20191.36521.3597
09 May 20191.36111.3556
08 May 20191.36171.3562
07 May 20191.36301.3575
06 May 20191.37961.3740
03 May 20191.38041.3748
02 May 20191.37641.3709
01 May 20191.37271.3672
30 Apr 20191.37901.3734
29 Apr 20191.36991.3644
26 Apr 20191.37191.3664
24 Apr 20191.36991.3644
23 Apr 20191.36011.3546
18 Apr 20191.34401.3386
17 Apr 20191.33751.3321
16 Apr 20191.34221.3368
15 Apr 20191.34181.3364
12 Apr 20191.33981.3344
11 Apr 20191.34211.3367
10 Apr 20191.34241.3370
09 Apr 20191.34121.3358
08 Apr 20191.34841.3430
05 Apr 20191.35001.3446
04 Apr 20191.34491.3395
03 Apr 20191.34361.3382
02 Apr 20191.34851.3431
01 Apr 20191.33831.3329
29 Mar 20191.33131.3259
28 Mar 20191.32881.3234
27 Mar 20191.32851.3231
26 Mar 20191.31921.3139
25 Mar 20191.31411.3088
22 Mar 20191.32101.3157
21 Mar 20191.33191.3265
20 Mar 20191.32621.3209
19 Mar 20191.32911.3237
18 Mar 20191.32911.3237
15 Mar 20191.32611.3208
14 Mar 20191.32381.3185
13 Mar 20191.31671.3114
12 Mar 20191.31151.3062
11 Mar 20191.31051.3052
08 Mar 20191.30121.2960
07 Mar 20191.30691.3016
06 Mar 20191.31491.3096
05 Mar 20191.31121.3059
04 Mar 20191.30941.3041
01 Mar 20191.31291.3076
28 Feb 20191.30521.2999
27 Feb 20191.30281.2975
26 Feb 20191.29781.2926
25 Feb 20191.29841.2932
22 Feb 20191.30461.2993
21 Feb 20191.30731.3020
20 Feb 20191.29331.2881
19 Feb 20191.29261.2874
18 Feb 20191.29301.2878
15 Feb 20191.29271.2875
14 Feb 20191.28581.2806
13 Feb 20191.28581.2806
12 Feb 20191.28681.2816
11 Feb 20191.27981.2746
08 Feb 20191.27541.2703
07 Feb 20191.27361.2685
06 Feb 20191.27581.2707
05 Feb 20191.25941.2543
04 Feb 20191.25551.2504
01 Feb 20191.24551.2405
31 Jan 20191.23661.2316
30 Jan 20191.24321.2382
29 Jan 20191.24071.2357
25 Jan 20191.23881.2338
24 Jan 20191.24421.2392
23 Jan 20191.23961.2346
22 Jan 20191.23611.2311
21 Jan 20191.24081.2358
18 Jan 20191.23621.2312
17 Jan 20191.22801.2194
16 Jan 20191.21921.2106
15 Jan 20191.21461.2061
14 Jan 20191.20711.1986
11 Jan 20191.21311.2046
10 Jan 20191.21481.2063
09 Jan 20191.21281.2043
08 Jan 20191.21201.2035
07 Jan 20191.20291.1945
04 Jan 20191.20221.1938
03 Jan 20191.19471.1863
02 Jan 20191.20771.1992
31 Dec 20181.20771.1992
28 Dec 20181.19981.1914
27 Dec 20181.19661.1882
24 Dec 20181.16101.1529
21 Dec 20181.17611.1678
20 Dec 20181.18371.1754
19 Dec 20181.18711.1788
18 Dec 20181.19311.1847
17 Dec 20181.19561.1872
14 Dec 20181.21401.2055
13 Dec 20181.22241.2138
12 Dec 20181.22091.2123
11 Dec 20181.21541.2069
10 Dec 20181.21701.2085
07 Dec 20181.21761.2091
06 Dec 20181.23071.2221
05 Dec 20181.23111.2225
04 Dec 20181.22151.2129
03 Dec 20181.24281.2341
30 Nov 20181.24401.2353
29 Nov 20181.23541.2267
28 Nov 20181.24861.2398
27 Nov 20181.23371.2250
26 Nov 20181.22931.2207
23 Nov 20181.22001.2114
22 Nov 20181.21901.2104
21 Nov 20181.21591.2074
20 Nov 20181.21541.2069
19 Nov 20181.22591.2173
16 Nov 20181.23311.2244
15 Nov 20181.23481.2261
14 Nov 20181.23471.2260
13 Nov 20181.24191.2332
12 Nov 20181.24241.2337
09 Nov 20181.24811.2393
08 Nov 20181.24681.2381
07 Nov 20181.24701.2383
06 Nov 20181.23941.2307
05 Nov 20181.23671.2280
02 Nov 20181.23331.2246
01 Nov 20181.23371.2250
31 Oct 20181.24621.2375
30 Oct 20181.23251.2239
29 Oct 20181.22621.2176
26 Oct 20181.22411.2155
25 Oct 20181.23701.2283
24 Oct 20181.23051.2219
23 Oct 20181.25121.2424
22 Oct 20181.25721.2484
19 Oct 20181.25211.2433
18 Oct 20181.25111.2423
17 Oct 20181.26471.2558
16 Oct 20181.26361.2547
15 Oct 20181.24081.2321
12 Oct 20181.24941.2406
11 Oct 20181.24161.2329
10 Oct 20181.27191.2630
09 Oct 20181.30071.2916
08 Oct 20181.30501.2958
05 Oct 20181.30821.2990
04 Oct 20181.30871.2995
03 Oct 20181.30801.2988
02 Oct 20181.30331.2942
01 Oct 20181.30331.2942
28 Sep 20181.29881.2897
27 Sep 20181.30211.2930
26 Sep 20181.29611.2870
25 Sep 20181.29821.2891
24 Sep 20181.29711.2880
21 Sep 20181.30071.2916
20 Sep 20181.29811.2890
19 Sep 20181.28991.2809
18 Sep 20181.29991.2908
17 Sep 20181.30001.2909
14 Sep 20181.30221.2931
13 Sep 20181.29871.2896
12 Sep 20181.30151.2924
11 Sep 20181.30581.2966
10 Sep 20181.30011.2910
07 Sep 20181.29251.2834
06 Sep 20181.28271.2737
05 Sep 20181.28461.2756
04 Sep 20181.28921.2802
03 Sep 20181.28881.2798
31 Aug 20181.28841.2794
30 Aug 20181.27981.2708
29 Aug 20181.28451.2755
28 Aug 20181.27151.2626
27 Aug 20181.27021.2613
24 Aug 20181.26371.2548
23 Aug 20181.26741.2585
22 Aug 20181.25591.2471
21 Aug 20181.25511.2463
20 Aug 20181.25931.2505
17 Aug 20181.25951.2507
16 Aug 20181.25531.2465
15 Aug 20181.25611.2473
14 Aug 20181.25751.2487
13 Aug 20181.24581.2371
10 Aug 20181.24581.2371
09 Aug 20181.24521.2365
08 Aug 20181.24261.2339
07 Aug 20181.24271.2340
06 Aug 20181.24271.2340
03 Aug 20181.24191.2332
02 Aug 20181.24031.2316
01 Aug 20181.23781.2291
31 Jul 20181.23621.2275
30 Jul 20181.23681.2281
27 Jul 20181.24091.2322
26 Jul 20181.24621.2375
25 Jul 20181.23911.2304
24 Jul 20181.23031.2217
23 Jul 20181.23301.2243
20 Jul 20181.22961.2210
19 Jul 20181.23581.2271
18 Jul 20181.23321.2245
17 Jul 20181.23011.2215
16 Jul 20181.22051.2119
13 Jul 20181.22261.2140
12 Jul 20181.22061.2120
11 Jul 20181.21331.2048
10 Jul 20181.21171.2032
09 Jul 20181.20731.1988
06 Jul 20181.20551.1970
05 Jul 20181.20561.1971
04 Jul 20181.19961.1912
03 Jul 20181.19871.1903
02 Jul 20181.20481.1963
30 Jun 20181.29301.2839
29 Jun 20181.29301.2839
28 Jun 20181.29281.2837
27 Jun 20181.28601.2770
26 Jun 20181.29231.2832
25 Jun 20181.29201.2829
22 Jun 20181.30021.2911
21 Jun 20181.30121.2921
20 Jun 20181.30771.2985
19 Jun 20181.30781.2986
18 Jun 20181.30671.2975
15 Jun 20181.30851.2993
14 Jun 20181.29561.2865
13 Jun 20181.28731.2783
12 Jun 20181.28711.2781
08 Jun 20181.28561.2766
07 Jun 20181.27741.2684
06 Jun 20181.27221.2633
05 Jun 20181.27451.2656
04 Jun 20181.26911.2602
01 Jun 20181.27391.2650
31 May 20181.26501.2561
30 May 20181.27201.2631
29 May 20181.26941.2605
28 May 20181.27831.2693
25 May 20181.27841.2694
24 May 20181.27871.2697

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.