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Unit prices (Managed Funds history)

K2 Australian Absolute Return 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 ($) Exit price ($)
19 Nov 2020160.0800159.2800
18 Nov 2020159.5000158.7000
17 Nov 2020158.5400157.7400
16 Nov 2020158.5400157.7400
13 Nov 2020155.3000154.5200
12 Nov 2020155.7500154.9700
11 Nov 2020156.8300156.0500
10 Nov 2020154.2100153.4500
09 Nov 2020151.1200150.3600
06 Nov 2020148.5500147.8100
05 Nov 2020147.1500146.4100
04 Nov 2020146.5300145.7900
03 Nov 2020147.0100146.2700
02 Nov 2020143.0400142.3200
30 Oct 2020143.4200142.7000
29 Oct 2020143.8500143.1300
28 Oct 2020146.2600145.5400
27 Oct 2020146.9600146.2200
26 Oct 2020149.6800148.9400
23 Oct 2020150.6400149.8800
22 Oct 2020151.3800150.6200
21 Oct 2020151.4000150.6400
20 Oct 2020150.6300149.8700
19 Oct 2020151.9600151.2000
16 Oct 2020151.1800150.4200
15 Oct 2020150.7900150.0300
14 Oct 2020149.8800149.1400
13 Oct 2020150.0000149.2600
12 Oct 2020148.9700148.2300
09 Oct 2020148.8700148.1300
08 Oct 2020147.8500147.1100
07 Oct 2020145.9200145.2000
06 Oct 2020144.0800143.3600
05 Oct 2020143.5200142.8000
02 Oct 2020140.0200139.3200
01 Oct 2020142.8400142.1200
30 Sep 2020141.0400140.3400
29 Sep 2020143.4600142.7400
28 Sep 2020142.9000142.1800
25 Sep 2020142.9300142.2100
24 Sep 2020141.3600140.6600
23 Sep 2020142.0500141.3500
22 Sep 2020139.0600138.3600
21 Sep 2020141.3600140.6600
18 Sep 2020142.5700141.8500
17 Sep 2020142.1300141.4300
16 Sep 2020143.8200143.1000
15 Sep 2020142.5700141.8500
14 Sep 2020143.3900142.6700
11 Sep 2020142.8800142.1600
10 Sep 2020144.1500143.4300
09 Sep 2020143.2200142.5000
08 Sep 2020146.0900145.3700
07 Sep 2020144.8300144.1100
04 Sep 2020143.7500143.0300
03 Sep 2020147.5200146.7800
02 Sep 2020146.8400146.1000
01 Sep 2020144.7800144.0600
31 Aug 2020146.8100146.0700
28 Aug 2020146.6900145.9500
27 Aug 2020147.9000147.1600
26 Aug 2020147.3700146.6300
25 Aug 2020147.2700146.5300
24 Aug 2020146.5800145.8400
21 Aug 2020146.3200145.6000
20 Aug 2020146.5800145.8400
19 Aug 2020147.0100146.2700
18 Aug 2020144.8500144.1300
17 Aug 2020144.2300143.5100
14 Aug 2020144.1600143.4400
13 Aug 2020143.7400143.0200
12 Aug 2020143.5900142.8700
11 Aug 2020144.1900143.4700
10 Aug 2020143.1200142.4000
07 Aug 2020141.8200141.1200
06 Aug 2020142.9100142.1900
05 Aug 2020140.8200140.1200
04 Aug 2020141.5300140.8300
03 Aug 2020139.1200138.4200
31 Jul 2020139.6600138.9600
30 Jul 2020142.3000141.6000
29 Jul 2020140.7900140.0900
28 Jul 2020141.7400141.0400
27 Jul 2020141.5100140.8100
24 Jul 2020141.5800140.8800
23 Jul 2020143.0300142.3100
22 Jul 2020142.2800141.5800
21 Jul 2020143.4500142.7300
20 Jul 2020140.5800139.8800
17 Jul 2020141.1300140.4300
16 Jul 2020140.7200140.0200
15 Jul 2020141.2800140.5800
14 Jul 2020138.4500137.7500
13 Jul 2020138.7400138.0400
10 Jul 2020136.8200136.1400
09 Jul 2020137.5800136.9000
08 Jul 2020135.9400135.2600
07 Jul 2020138.0600137.3800
06 Jul 2020137.9600137.2800
03 Jul 2020137.8400137.1600
02 Jul 2020137.9800137.3000
01 Jul 2020136.4400135.7600
30 Jun 2020139.6400138.9400
29 Jun 2020137.2600136.5800
26 Jun 2020140.1000139.4000
25 Jun 2020137.8500137.1700
24 Jun 2020142.3300141.6300
23 Jun 2020141.9800141.2800
22 Jun 2020142.0600141.3600
19 Jun 2020141.9800141.2800
18 Jun 2020140.7100140.0100
17 Jun 2020142.0700141.3700
16 Jun 2020141.7500141.0500
15 Jun 2020135.9300135.2500
12 Jun 2020139.1200138.4200
11 Jun 2020141.9200141.2200
10 Jun 2020147.3000146.5600
09 Jun 2020147.4300146.6900
05 Jun 2020143.4100142.6900
04 Jun 2020142.8800142.1600
03 Jun 2020142.2800141.5800
02 Jun 2020140.1800139.4800
01 Jun 2020138.7700138.0700
29 May 2020136.6700135.9900
28 May 2020137.4800136.8000
27 May 2020136.5300135.8500
26 May 2020135.4200134.7400
25 May 2020132.5300131.8700
22 May 2020130.2300129.5900
21 May 2020131.3000130.6400
20 May 2020132.1100131.4500
19 May 2020131.2600130.6000
18 May 2020126.8200126.1800
15 May 2020124.8700124.2500
14 May 2020123.1600122.5400
13 May 2020125.4500124.8300
12 May 2020125.2900124.6700
11 May 2020127.7500127.1100
08 May 2020124.9700124.3500
07 May 2020123.0600122.4400
06 May 2020122.8500122.2300
05 May 2020123.1900122.5700
04 May 2020121.2000120.6000
01 May 2020122.2100121.6100
30 Apr 2020129.2800128.6400
29 Apr 2020125.5300124.9100
28 Apr 2020122.4600121.8400
27 Apr 2020122.2500121.6500
24 Apr 2020120.9600120.3600
23 Apr 2020120.9100120.3100
22 Apr 2020120.2900119.6900
21 Apr 2020121.5100120.9100
20 Apr 2020124.3600123.7400
17 Apr 2020126.0000125.3800
16 Apr 2020124.2600123.6400
15 Apr 2020126.7200126.0800
14 Apr 2020126.8000126.1600
09 Apr 2020125.0200124.4000
08 Apr 2020121.5600120.9600
07 Apr 2020121.4600120.8600
06 Apr 2020120.6400120.0400
03 Apr 2020117.1800116.6000
02 Apr 2020118.0700117.4900
01 Apr 2020119.6700119.0700
31 Mar 2020116.6500116.0700
30 Mar 2020115.6100115.0300
27 Mar 2020112.4900111.9300
26 Mar 2020115.3100114.7300
25 Mar 2020112.4800111.9200
24 Mar 2020105.2400104.7200
23 Mar 2020100.7400100.2400
20 Mar 2020111.0800110.5200
19 Mar 2020108.7000108.1600
18 Mar 2020114.7700114.1900
17 Mar 2020122.3500121.7300
16 Mar 2020117.3000116.7200
13 Mar 2020130.3600129.7000
12 Mar 2020127.2400126.6000
11 Mar 2020137.8500137.1700
10 Mar 2020142.3800141.6600
09 Mar 2020137.9900137.3100
06 Mar 2020149.7100148.9700
05 Mar 2020155.3800154.6000
04 Mar 2020153.7100152.9500
03 Mar 2020157.5900156.8100
02 Mar 2020156.2700155.4900
28 Feb 2020158.1400157.3600
27 Feb 2020163.9600163.1400
26 Feb 2020166.0000165.1800
25 Feb 2020169.8100168.9700
24 Feb 2020173.3300172.4700
21 Feb 2020177.2800176.4000
20 Feb 2020177.6700176.7900
19 Feb 2020176.7100175.8300
18 Feb 2020175.1100174.2300
17 Feb 2020175.5100174.6300
14 Feb 2020175.4600174.5800
13 Feb 2020175.5600174.6800
12 Feb 2020175.4500174.5700
11 Feb 2020174.9000174.0200
10 Feb 2020174.8800174.0000
07 Feb 2020174.7900173.9100
06 Feb 2020175.5800174.7000
05 Feb 2020174.5100173.6300
04 Feb 2020172.8600172.0000
03 Feb 2020172.0000171.1400
31 Jan 2020174.5100173.6300
30 Jan 2020174.4100173.5500
29 Jan 2020175.4100174.5300
28 Jan 2020174.7000173.8200
24 Jan 2020177.7100176.8300
23 Jan 2020177.0400176.1600
22 Jan 2020177.7200176.8400
21 Jan 2020176.2500175.3700
20 Jan 2020176.7700175.8900
17 Jan 2020176.9100176.0300
16 Jan 2020176.6200175.7400
15 Jan 2020175.2500174.3700
14 Jan 2020174.9900174.1100
13 Jan 2020173.8100172.9500
10 Jan 2020174.1100173.2500
09 Jan 2020173.2500172.3900
08 Jan 2020171.0800170.2200
07 Jan 2020172.0500171.1900
06 Jan 2020170.9300170.0700
03 Jan 2020170.9400170.0800
02 Jan 2020170.3200169.4800
31 Dec 2019169.8400169.0000
30 Dec 2019172.3700171.5100
27 Dec 2019171.2900170.4300
24 Dec 2019169.8600169.0200
23 Dec 2019169.2500168.4100
20 Dec 2019169.7100168.8700
19 Dec 2019168.9700168.1300
18 Dec 2019168.8200167.9800
17 Dec 2019168.8000167.9600
16 Dec 2019168.3700167.5300
13 Dec 2019166.9000166.0600
12 Dec 2019165.5900164.7700
11 Dec 2019165.9200165.1000
10 Dec 2019165.3500164.5300
09 Dec 2019166.2000165.3800
06 Dec 2019165.4000164.5800
05 Dec 2019164.7400163.9200
04 Dec 2019162.9800162.1600
03 Dec 2019165.1700164.3500
02 Dec 2019166.8800166.0400
29 Nov 2019166.2900165.4700
28 Nov 2019166.9200166.0800
27 Nov 2019166.8100165.9700
26 Nov 2019165.5500164.7300
25 Nov 2019164.9200164.1000
22 Nov 2019164.6700163.8500
21 Nov 2019163.2500162.4300
20 Nov 2019163.9100163.0900
19 Nov 2019164.4800163.6600
18 Nov 2019164.0900163.2700
15 Nov 2019163.9300163.1100
14 Nov 2019163.3500162.5300
13 Nov 2019162.9700162.1500
12 Nov 2019163.5800162.7600
11 Nov 2019163.4200162.6000
08 Nov 2019163.0400162.2200
07 Nov 2019161.9300161.1300
06 Nov 2019161.1700160.3700
05 Nov 2019161.1700160.3700
04 Nov 2019160.5500159.7500
01 Nov 2019159.7600158.9600
31 Oct 2019159.9600159.1600
30 Oct 2019160.4200159.6200
29 Oct 2019161.3600160.5600
28 Oct 2019160.4800159.6800
25 Oct 2019160.3300159.5300
24 Oct 2019159.7100158.9100
23 Oct 2019158.7400157.9400
22 Oct 2019159.1700158.3700
21 Oct 2019158.2300157.4500
18 Oct 2019157.8500157.0700
17 Oct 2019157.9900157.2100
16 Oct 2019158.6400157.8400
15 Oct 2019157.0800156.3000
14 Oct 2019158.6800157.8800
11 Oct 2019156.6200155.8400
10 Oct 2019155.1300154.3500
09 Oct 2019155.6700154.8900
08 Oct 2019157.2200156.4400
07 Oct 2019156.4500155.6700
04 Oct 2019156.3900155.6100
03 Oct 2019156.0700155.2900
02 Oct 2019159.6800158.8800
01 Oct 2019162.1600161.3600
30 Sep 2019161.5600160.7600
27 Sep 2019161.5600160.7600
26 Sep 2019160.0900159.2900
25 Sep 2019159.7600158.9600
24 Sep 2019160.4000159.6000
23 Sep 2019160.3800159.5800
20 Sep 2019160.3200159.5200
19 Sep 2019160.1600159.3600
18 Sep 2019159.6100158.8100
17 Sep 2019159.6000158.8000
16 Sep 2019160.2700159.4700
13 Sep 2019160.0900159.2900
12 Sep 2019160.0100159.2100
11 Sep 2019159.4000158.6000
10 Sep 2019157.7800157.0000
09 Sep 2019157.8400157.0600
06 Sep 2019157.6500156.8700
05 Sep 2019156.8400156.0600
04 Sep 2019155.2400154.4600
03 Sep 2019155.5600154.7800
02 Sep 2019155.6800154.9000
30 Aug 2019155.9600155.1800
29 Aug 2019154.0900153.3300
28 Aug 2019153.9600153.2000
27 Aug 2019153.2500152.4900
26 Aug 2019152.3000151.5400
23 Aug 2019155.2400154.4600
22 Aug 2019154.8600154.0800
21 Aug 2019154.5200153.7400
20 Aug 2019154.9600154.1800
19 Aug 2019153.3000152.5400
16 Aug 2019151.7700151.0100
15 Aug 2019152.6400151.8800
14 Aug 2019156.6000155.8200
13 Aug 2019155.6300154.8500
12 Aug 2019156.5100155.7300
09 Aug 2019155.8200155.0400
08 Aug 2019155.9000155.1200
07 Aug 2019155.3400154.5600
06 Aug 2019154.6000153.8200
05 Aug 2019157.5900156.8100
02 Aug 2019160.5200159.7200
01 Aug 2019162.6100161.7900
31 Jul 2019163.5300162.7100
30 Jul 2019164.8700164.0500
29 Jul 2019164.6000163.7800
26 Jul 2019164.1500163.3300
25 Jul 2019164.3000163.4800
24 Jul 2019163.1700162.3500
23 Jul 2019162.4300161.6100
22 Jul 2019161.7600160.9600
19 Jul 2019161.7200160.9200
18 Jul 2019160.8100160.0100
17 Jul 2019161.3300160.5300
16 Jul 2019160.9700160.1700
15 Jul 2019161.4900160.6900
12 Jul 2019161.6100160.8100
11 Jul 2019161.5400160.7400
10 Jul 2019161.2900160.4900
09 Jul 2019161.0900160.2900
08 Jul 2019161.3100160.5100
05 Jul 2019162.0900161.2900
04 Jul 2019161.7700160.9700
03 Jul 2019161.2100160.4100
02 Jul 2019160.9600160.1600
01 Jul 2019160.7500159.9500
30 Jun 2019167.7100166.8700
28 Jun 2019167.7100166.8700
27 Jun 2019167.8900167.0500
26 Jun 2019167.3700166.5300
25 Jun 2019167.8700167.0300
24 Jun 2019168.2500167.4100
21 Jun 2019168.3700167.5300
20 Jun 2019169.3700168.5300
19 Jun 2019169.5900168.7500
18 Jun 2019168.1400167.3000
17 Jun 2019167.8200166.9800
14 Jun 2019167.6500166.8100
13 Jun 2019167.5300166.6900
12 Jun 2019168.4100167.5700
11 Jun 2019168.4100167.5700
07 Jun 2019166.8500166.0100
06 Jun 2019166.3200165.5000
05 Jun 2019166.4300165.5900
04 Jun 2019165.4000164.5800
03 Jun 2019165.4400164.6200
31 May 2019168.1900167.3500
30 May 2019168.6900167.8500
29 May 2019169.4800168.6400
28 May 2019170.2400169.4000
27 May 2019168.9700168.1300
24 May 2019169.3200168.4800
23 May 2019169.9100169.0700
22 May 2019169.7100168.8700
21 May 2019168.8400168.0000
20 May 2019168.8700168.0300
17 May 2019166.4400165.6000
16 May 2019165.7700164.9500
15 May 2019164.7900163.9700
14 May 2019164.0100163.1900
13 May 2019165.2800164.4600
10 May 2019165.3800164.5600
09 May 2019165.8300165.0100
08 May 2019165.4200164.6000
07 May 2019165.8700165.0500
06 May 2019165.9900165.1700
03 May 2019167.4900166.6500
02 May 2019167.7900166.9500
01 May 2019168.6300167.7900
30 Apr 2019167.6200166.7800
29 Apr 2019168.0600167.2200
26 Apr 2019168.2300167.3900
24 Apr 2019169.1000168.2600
23 Apr 2019168.3200167.4800
18 Apr 2019167.4300166.5900
17 Apr 2019167.0800166.2400
16 Apr 2019167.0100166.1700
15 Apr 2019166.5900165.7500
12 Apr 2019166.3400165.5200
11 Apr 2019165.6600164.8400
10 Apr 2019166.0400165.2200
09 Apr 2019165.8900165.0700
08 Apr 2019166.2400165.4200
05 Apr 2019166.0000165.1800
04 Apr 2019166.4900165.6500
03 Apr 2019166.9500166.1100
02 Apr 2019166.4900165.6500
01 Apr 2019166.1100165.2900
29 Mar 2019165.2900164.4700
28 Mar 2019164.6000163.7800
27 Mar 2019163.8800163.0600
26 Mar 2019163.4900162.6700
25 Mar 2019163.4900162.6700
22 Mar 2019164.7000163.8800
21 Mar 2019164.3700163.5500
20 Mar 2019164.4000163.5800
19 Mar 2019165.1400164.3200
18 Mar 2019165.1600164.3400
15 Mar 2019164.7100163.8900
14 Mar 2019164.7200163.9000
13 Mar 2019164.4800163.6600
12 Mar 2019164.9000164.0800
11 Mar 2019164.9000164.0800
08 Mar 2019165.4300164.6100
07 Mar 2019166.2900165.4700
06 Mar 2019165.6100164.7900
05 Mar 2019165.2100164.3900
04 Mar 2019165.7800164.9600
01 Mar 2019164.9200164.1000
28 Feb 2019165.0100164.1900
27 Feb 2019164.5900163.7700
26 Feb 2019163.8000162.9800
25 Feb 2019164.5400163.7200
22 Feb 2019164.6200163.8000
21 Feb 2019164.2800163.4600
20 Feb 2019163.3300162.5100
19 Feb 2019162.9800162.1600
18 Feb 2019162.7800161.9600
15 Feb 2019162.8700162.0500
14 Feb 2019162.4300161.6100
13 Feb 2019162.5900161.7700
12 Feb 2019162.3400161.5400
11 Feb 2019162.3300161.5300
08 Feb 2019162.2100161.4100
07 Feb 2019162.6700161.8500
06 Feb 2019162.0100161.2100
05 Feb 2019161.8600161.0600
04 Feb 2019161.2800160.4800
01 Feb 2019161.1500160.3500
31 Jan 2019161.1000160.3000
30 Jan 2019160.8200160.0200
29 Jan 2019160.8500160.0500
25 Jan 2019160.9100160.1100
24 Jan 2019161.1900160.3900
23 Jan 2019160.8800160.0800
22 Jan 2019161.1000160.3000
21 Jan 2019161.3100160.5100
18 Jan 2019160.9200160.1200
17 Jan 2019160.5500159.7500
16 Jan 2019160.5700159.7700
15 Jan 2019160.3600159.5600
14 Jan 2019160.2900159.4900
11 Jan 2019160.3700159.5700
10 Jan 2019160.3600159.5600
09 Jan 2019160.1900159.3900
08 Jan 2019160.2000159.4000
07 Jan 2019159.7800158.9800
04 Jan 2019159.5400158.7400
03 Jan 2019160.0100159.2100
02 Jan 2019160.3900159.5900
31 Dec 2018161.0100160.2100
28 Dec 2018160.7100159.9100
27 Dec 2018160.1800159.3800
24 Dec 2018159.4900158.6900
21 Dec 2018159.6000158.8000
20 Dec 2018159.1300158.3300
19 Dec 2018159.5900158.7900
18 Dec 2018159.8500159.0500
17 Dec 2018159.9900159.1900
14 Dec 2018159.9200159.1200
13 Dec 2018160.2300159.4300
12 Dec 2018159.9500159.1500
11 Dec 2018159.8300159.0300
10 Dec 2018159.6600158.8600
07 Dec 2018160.6100159.8100
06 Dec 2018161.0800160.2800
05 Dec 2018161.7300160.9300
04 Dec 2018163.1700162.3500
03 Dec 2018163.8800163.0600
30 Nov 2018162.9200162.1000
29 Nov 2018162.9500162.1300
28 Nov 2018162.6300161.8100
27 Nov 2018163.0700162.2500
26 Nov 2018162.2600161.4600
23 Nov 2018163.1300162.3100
22 Nov 2018163.2300162.4100
21 Nov 2018163.0600162.2400
20 Nov 2018165.0800164.2600
19 Nov 2018165.6900164.8700
16 Nov 2018166.2500165.4300
15 Nov 2018166.1300165.3100
14 Nov 2018166.3400165.5200
13 Nov 2018167.7400166.9000
12 Nov 2018168.8100167.9700
09 Nov 2018168.6500167.8100
08 Nov 2018168.3800167.5400
07 Nov 2018167.7000166.8600
06 Nov 2018167.6800166.8400
05 Nov 2018167.0400166.2000
02 Nov 2018167.6500166.8100
01 Nov 2018167.4300166.5900
31 Oct 2018167.0100166.1700
30 Oct 2018166.4300165.5900
29 Oct 2018165.0900164.2700
26 Oct 2018164.9400164.1200
25 Oct 2018165.5500164.7300
24 Oct 2018168.2300167.3900
23 Oct 2018169.7200168.8800
22 Oct 2018171.1300170.2700
19 Oct 2018172.0800171.2200
18 Oct 2018172.8100171.9500
17 Oct 2018173.3500172.4900
16 Oct 2018173.3100172.4500
15 Oct 2018172.1400171.2800
12 Oct 2018173.8200172.9600
11 Oct 2018172.8500171.9900
10 Oct 2018177.5300176.6500
09 Oct 2018177.8900177.0100
08 Oct 2018179.6200178.7200
05 Oct 2018181.3600180.4600
04 Oct 2018181.4500180.5500
03 Oct 2018180.2900179.3900
02 Oct 2018179.4100178.5100
01 Oct 2018180.2500179.3500
28 Sep 2018179.9200179.0200
27 Sep 2018179.9200179.0200
26 Sep 2018179.8100178.9100
25 Sep 2018179.5400178.6400
24 Sep 2018178.7600177.8600
21 Sep 2018179.0100178.1100
20 Sep 2018177.9100177.0300
19 Sep 2018177.7300176.8500
18 Sep 2018176.3600175.4800
17 Sep 2018176.8200175.9400
14 Sep 2018176.8800176.0000
13 Sep 2018176.3600175.4800
12 Sep 2018176.6400175.7600
11 Sep 2018177.2900176.4100
10 Sep 2018176.5600175.6800
07 Sep 2018175.9800175.1000
06 Sep 2018176.2900175.4100
05 Sep 2018177.6500176.7700
04 Sep 2018178.7300177.8300
03 Sep 2018179.2900178.3900
31 Aug 2018179.7300178.8300
30 Aug 2018180.5300179.6300
29 Aug 2018180.6800179.7800
28 Aug 2018178.7400177.8400
27 Aug 2018179.0600178.1600
24 Aug 2018179.0500178.1500
23 Aug 2018178.6700177.7700
22 Aug 2018178.4800177.5800
21 Aug 2018178.9800178.0800
20 Aug 2018179.9600179.0600
17 Aug 2018179.7300178.8300
16 Aug 2018178.9600178.0600
15 Aug 2018179.7100178.8100
14 Aug 2018180.4800179.5800
13 Aug 2018179.7200178.8200
10 Aug 2018181.1000180.2000
09 Aug 2018182.2100181.3100
08 Aug 2018181.5800180.6800
07 Aug 2018180.9200180.0200
06 Aug 2018181.4300180.5300
03 Aug 2018180.7800179.8800
02 Aug 2018181.4400180.5400
01 Aug 2018182.2600181.3600
31 Jul 2018182.2700181.3700
30 Jul 2018181.5800180.6800
27 Jul 2018182.0800181.1800
26 Jul 2018180.6800179.7800
25 Jul 2018181.2700180.3700
24 Jul 2018181.9000181.0000
23 Jul 2018180.4500179.5500
20 Jul 2018181.5900180.6900
19 Jul 2018181.6400180.7400
18 Jul 2018181.0400180.1400
17 Jul 2018180.1600179.2600
16 Jul 2018181.0400180.1400
13 Jul 2018181.2200180.3200
12 Jul 2018181.5100180.6100
11 Jul 2018181.9800181.0800
10 Jul 2018182.5600181.6400
09 Jul 2018182.3900181.4900
06 Jul 2018182.0500181.1500
05 Jul 2018181.2200180.3200
04 Jul 2018180.7700179.8700
03 Jul 2018180.9400180.0400
02 Jul 2018181.0700180.1700
30 Jun 2018191.2300190.2700
29 Jun 2018191.2300190.2700

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.