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Unit prices (Managed Funds history)

BlackRock Global Allocation Fund (Aust) (Class D units) 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 ($) Exit price ($)
21 Jul 20211.21511.2078
20 Jul 20211.20401.1968
19 Jul 20211.19401.1869
16 Jul 20211.21091.2037
15 Jul 20211.21721.2100
14 Jul 20211.22271.2153
13 Jul 20211.22521.2179
12 Jul 20211.22701.2197
09 Jul 20211.22331.2160
08 Jul 20211.21261.2054
07 Jul 20211.22301.2157
06 Jul 20211.22181.2144
05 Jul 20211.22691.2195
02 Jul 20211.22631.2189
01 Jul 20211.22441.2170
30 Jun 20211.44461.4360
29 Jun 20211.44661.4380
28 Jun 20211.44431.4356
25 Jun 20211.44681.4381
24 Jun 20211.44271.4341
23 Jun 20211.43711.4285
22 Jun 20211.43781.4292
21 Jun 20211.43481.4262
18 Jun 20211.42441.4159
17 Jun 20211.43801.4294
16 Jun 20211.44161.4329
15 Jun 20211.44391.4352
11 Jun 20211.44361.4350
10 Jun 20211.43891.4303
09 Jun 20211.43681.4282
08 Jun 20211.43881.4302
07 Jun 20211.43951.4308
04 Jun 20211.43981.4312
03 Jun 20211.43791.4293
02 Jun 20211.44051.4319
01 Jun 20211.44031.4316
31 May 20211.43511.4265
28 May 20211.43631.4277
27 May 20211.43351.4249
26 May 20211.42981.4213
25 May 20211.42681.4183
24 May 20211.42781.4193
21 May 20211.42241.4139
20 May 20211.41781.4093
19 May 20211.40861.4002
18 May 20211.41621.4078
17 May 20211.41761.4092
14 May 20211.41871.4102
13 May 20211.40431.3959
12 May 20211.40241.3940
11 May 20211.41661.4082
10 May 20211.42671.4182
07 May 20211.43211.4235
06 May 20211.42401.4155
05 May 20211.42201.4135
04 May 20211.41781.4093
03 May 20211.42521.4167
30 Apr 20211.42351.4150
29 Apr 20211.43081.4222
28 Apr 20211.42981.4212
27 Apr 20211.42831.4198
26 Apr 20211.42511.4166
23 Apr 20211.42151.4130
22 Apr 20211.41251.4040
21 Apr 20211.41531.4068
20 Apr 20211.40881.4004
19 Apr 20211.41961.4111
16 Apr 20211.42391.4154
15 Apr 20211.41741.4090
14 Apr 20211.41211.4037
13 Apr 20211.41111.4027
12 Apr 20211.41001.4016
09 Apr 20211.41021.4018
08 Apr 20211.40811.3997
07 Apr 20211.40501.3966
06 Apr 20211.40581.3974
01 Apr 20211.39981.3914
31 Mar 20211.39041.3820
30 Mar 20211.39031.3819
29 Mar 20211.38871.3804
26 Mar 20211.39231.3839
25 Mar 20211.37901.3708
24 Mar 20211.37601.3677
23 Mar 20211.38021.3719
22 Mar 20211.38321.3749
19 Mar 20211.38241.3741
18 Mar 20211.38411.3759
17 Mar 20211.39011.3818
16 Mar 20211.39081.3824
15 Mar 20211.39031.3820
12 Mar 20211.38671.3784
11 Mar 20211.38871.3804
10 Mar 20211.37821.3700
09 Mar 20211.37161.3634
08 Mar 20211.36451.3563
05 Mar 20211.36391.3557
04 Mar 20211.35751.3494
03 Mar 20211.37031.3621
02 Mar 20211.37751.3692
01 Mar 20211.38161.3734
26 Feb 20211.36481.3567
25 Feb 20211.37451.3663
24 Feb 20211.38781.3795
23 Feb 20211.38591.3776
22 Feb 20211.38871.3804
19 Feb 20211.39481.3865
18 Feb 20211.39311.3847
17 Feb 20211.39841.3900
16 Feb 20211.40211.3937
15 Feb 20211.40321.3948
12 Feb 20211.40181.3934
11 Feb 20211.39951.3912
10 Feb 20211.39691.3886
09 Feb 20211.39451.3862
08 Feb 20211.39281.3845
05 Feb 20211.38701.3787
04 Feb 20211.38421.3759
03 Feb 20211.37771.3695
02 Feb 20211.37431.3661
01 Feb 20211.36301.3549
29 Jan 20211.35071.3427
28 Jan 20211.36571.3575
27 Jan 20211.35751.3494
25 Jan 20211.37851.3703
22 Jan 20211.37491.3667
21 Jan 20211.37781.3696
20 Jan 20211.37781.3696
19 Jan 20211.36681.3587
18 Jan 20211.36161.3535
15 Jan 20211.35931.3512
14 Jan 20211.36571.3575
13 Jan 20211.36621.3580
12 Jan 20211.36551.3573
11 Jan 20211.36481.3567
08 Jan 20211.36791.3598
07 Jan 20211.36271.3546
06 Jan 20211.35341.3453
05 Jan 20211.34821.3401
04 Jan 20211.34361.3356
31 Dec 20201.34871.3406
30 Dec 20201.34751.3394
29 Dec 20201.34571.3377
24 Dec 20201.34201.3339
23 Dec 20201.34181.3338
22 Dec 20201.33921.3312
21 Dec 20201.33571.3277
18 Dec 20201.33761.3296
17 Dec 20201.33741.3294
16 Dec 20201.32911.3211
15 Dec 20201.32621.3182
14 Dec 20201.32011.3122
11 Dec 20201.32181.3139
10 Dec 20201.32301.3151
09 Dec 20201.32311.3151
08 Dec 20201.32671.3188
07 Dec 20201.32221.3143
04 Dec 20201.32271.3148
03 Dec 20201.31681.3089
02 Dec 20201.31681.3089
01 Dec 20201.31801.3101
30 Nov 20201.31351.3057
27 Nov 20201.32021.3123
26 Nov 20201.31771.3098
25 Nov 20201.31231.3045
24 Nov 20201.31291.3050
23 Nov 20201.30291.2951
20 Nov 20201.29881.2910
19 Nov 20201.29931.2916
18 Nov 20201.29831.2905
17 Nov 20201.30191.2941
16 Nov 20201.30281.2951
13 Nov 20201.29281.2851
12 Nov 20201.28761.2799
11 Nov 20201.29041.2827
10 Nov 20201.28711.2794
09 Nov 20201.28811.2804
06 Nov 20201.27561.2679
05 Nov 20201.27491.2673
04 Nov 20201.26061.2531
03 Nov 20201.24131.2339
02 Nov 20201.22651.2192
30 Oct 20201.21711.2098
29 Oct 20201.22271.2154
28 Oct 20201.21871.2115
27 Oct 20201.24451.2370
26 Oct 20201.24701.2395
23 Oct 20201.26001.2525
22 Oct 20201.25621.2486
21 Oct 20201.25561.2480
20 Oct 20201.26081.2533
19 Oct 20201.25821.2507
16 Oct 20201.26721.2596
15 Oct 20201.26381.2563
14 Oct 20201.26881.2612
13 Oct 20201.27221.2646
12 Oct 20201.27541.2678
09 Oct 20201.26641.2588
08 Oct 20201.25961.2521
07 Oct 20201.25351.2460
06 Oct 20201.24311.2356
05 Oct 20201.24311.2356
02 Oct 20201.23811.2307
01 Oct 20201.24281.2353
30 Sep 20201.23711.2297
29 Sep 20201.23351.2261
28 Sep 20201.23491.2275
25 Sep 20201.22091.2136
24 Sep 20201.21341.2062
23 Sep 20201.21561.2084
22 Sep 20201.22881.2214
21 Sep 20201.22361.2163
18 Sep 20201.23861.2312
17 Sep 20201.24401.2365
16 Sep 20201.25081.2433
15 Sep 20201.25071.2433
14 Sep 20201.24731.2398
11 Sep 20201.23901.2316
10 Sep 20201.23651.2291
09 Sep 20201.24331.2358
08 Sep 20201.22891.2215
07 Sep 20201.24351.2360
04 Sep 20201.24141.2340
03 Sep 20201.25051.2430
02 Sep 20201.26991.2623
01 Sep 20201.25771.2502
31 Aug 20201.25321.2457
28 Aug 20201.25571.2481
27 Aug 20201.25211.2446
26 Aug 20201.25361.2461
25 Aug 20201.24621.2388
24 Aug 20201.24501.2375
21 Aug 20201.23671.2293
20 Aug 20201.23571.2283
19 Aug 20201.23621.2288
18 Aug 20201.23901.2316
17 Aug 20201.23831.2309
14 Aug 20201.23431.2269
13 Aug 20201.23731.2299
12 Aug 20201.23721.2298
11 Aug 20201.23021.2229
10 Aug 20201.23281.2254
07 Aug 20201.23151.2242
06 Aug 20201.23351.2261
05 Aug 20201.23191.2245
04 Aug 20201.22611.2188
03 Aug 20201.22611.2188
31 Jul 20201.21481.2075
30 Jul 20201.21511.2079
29 Jul 20201.22021.2129
28 Jul 20201.21371.2064
27 Jul 20201.21631.2090
24 Jul 20201.21161.2044
23 Jul 20201.21701.2097
22 Jul 20201.22081.2135
21 Jul 20201.21791.2107
20 Jul 20201.21601.2087
17 Jul 20201.20951.2022
16 Jul 20201.20421.1970
15 Jul 20201.20641.1992
14 Jul 20201.19871.1916
13 Jul 20201.19401.1869
10 Jul 20201.19681.1897
09 Jul 20201.19301.1859
08 Jul 20201.19471.1875
07 Jul 20201.19171.1845
06 Jul 20201.19651.1893
03 Jul 20201.18431.1773
02 Jul 20201.18461.1775
01 Jul 20201.17691.1698
30 Jun 20201.27401.2664
29 Jun 20201.26551.2580
26 Jun 20201.25761.2501
25 Jun 20201.27021.2626
24 Jun 20201.26431.2567
23 Jun 20201.28141.2738
22 Jun 20201.27591.2682
19 Jun 20201.27411.2665
18 Jun 20201.27261.2650
17 Jun 20201.27161.2640
16 Jun 20201.27101.2634
15 Jun 20201.25361.2461
12 Jun 20201.25141.2439
11 Jun 20201.24441.2369
10 Jun 20201.28331.2756
09 Jun 20201.28481.2771
05 Jun 20201.28271.2750
04 Jun 20201.26761.2600
03 Jun 20201.27171.2641
02 Jun 20201.26181.2543
01 Jun 20201.25691.2494
29 May 20201.25301.2455
28 May 20201.24971.2422
27 May 20201.24951.2420
26 May 20201.23971.2323
25 May 20201.23211.2247
22 May 20201.22981.2224
21 May 20201.22991.2226
20 May 20201.23321.2258
19 May 20201.22311.2157
18 May 20201.22561.2183
15 May 20201.20571.1985
14 May 20201.20181.1946
13 May 20201.19871.1915
12 May 20201.20791.2007
11 May 20201.21671.2094
08 May 20201.21651.2092
07 May 20201.20671.1995
06 May 20201.19571.1886
05 May 20201.19961.1924
04 May 20201.19051.1834
01 May 20201.19261.1854
30 Apr 20201.20881.2016
29 Apr 20201.21711.2098
28 Apr 20201.20171.1946
27 Apr 20201.20181.1946
24 Apr 20201.19231.1852
23 Apr 20201.18521.1781
22 Apr 20201.18261.1755
21 Apr 20201.16721.1603
20 Apr 20201.18851.1814
17 Apr 20201.19471.1875
16 Apr 20201.17951.1725
15 Apr 20201.17391.1669
14 Apr 20201.18441.1773
09 Apr 20201.17241.1654
08 Apr 20201.15921.1522
07 Apr 20201.14291.1361
06 Apr 20201.14111.1343
03 Apr 20201.10121.0946
02 Apr 20201.10731.1007
01 Apr 20201.09681.0902
31 Mar 20201.12211.1154
30 Mar 20201.12881.1221
27 Mar 20201.11471.1080
26 Mar 20201.13451.1277
25 Mar 20201.10621.0996
24 Mar 20201.09001.0835
23 Mar 20201.03271.0266
20 Mar 20201.04771.0415
19 Mar 20201.05281.0465
18 Mar 20201.03971.0334
17 Mar 20201.08241.0759
16 Mar 20201.06441.0580
13 Mar 20201.12901.1222
12 Mar 20201.10271.0961
11 Mar 20201.16711.1602
10 Mar 20201.18801.1809
09 Mar 20201.17731.1702
06 Mar 20201.22941.2221
05 Mar 20201.24481.2374
04 Mar 20201.26141.2538
03 Mar 20201.24021.2328
02 Mar 20201.24981.2424
28 Feb 20201.22921.2218
27 Feb 20201.24441.2370
26 Feb 20201.27061.2630
25 Feb 20201.27361.2660
24 Feb 20201.29171.2840
21 Feb 20201.31181.3039
20 Feb 20201.31731.3094
19 Feb 20201.32051.3126
18 Feb 20201.31561.3078
17 Feb 20201.31831.3104
14 Feb 20201.31741.3096
13 Feb 20201.31611.3082
12 Feb 20201.31741.3095
11 Feb 20201.31301.3051
10 Feb 20201.30981.3020
07 Feb 20201.30601.2982
06 Feb 20201.30801.3002
05 Feb 20201.30311.2953
04 Feb 20201.29721.2895
03 Feb 20201.28741.2797
31 Jan 20201.28321.2756
30 Jan 20201.29081.2831
29 Jan 20201.29341.2856
28 Jan 20201.29281.2850
24 Jan 20201.29791.2901
23 Jan 20201.30071.2929
22 Jan 20201.30131.2935
21 Jan 20201.30151.2938
20 Jan 20201.30331.2955
17 Jan 20201.30311.2953
16 Jan 20201.29871.2909
15 Jan 20201.29421.2864
14 Jan 20201.29311.2853
13 Jan 20201.29211.2843
10 Jan 20201.28921.2815
09 Jan 20201.28991.2821
08 Jan 20201.28351.2758
07 Jan 20201.28191.2742
06 Jan 20201.28131.2736
03 Jan 20201.28191.2742
02 Jan 20201.28441.2767
31 Dec 20191.27691.2692
30 Dec 20191.27641.2688
27 Dec 20191.28071.2730
24 Dec 20191.27591.2682
23 Dec 20191.27561.2679
20 Dec 20191.27481.2671
19 Dec 20191.27171.2641
18 Dec 20191.26931.2617
17 Dec 20191.27021.2626
16 Dec 20191.26961.2620
13 Dec 20191.26521.2577
12 Dec 20191.26191.2543
11 Dec 20191.25751.2500
10 Dec 20191.25361.2461
09 Dec 20191.25531.2478
06 Dec 20191.25601.2485
05 Dec 20191.25031.2428
04 Dec 20191.24741.2400
03 Dec 20191.24451.2371
02 Dec 20191.24741.2399
29 Nov 20191.25521.2477
28 Nov 20191.25791.2504
27 Nov 20191.25851.2510
26 Nov 20191.25611.2486
25 Nov 20191.25441.2469
22 Nov 20191.24941.2419
21 Nov 20191.24811.2406
20 Nov 20191.24891.2414
19 Nov 20191.24971.2422
18 Nov 20191.24971.2422
15 Nov 20191.24891.2415
14 Nov 20191.24391.2364
13 Nov 20191.24451.2370
12 Nov 20191.24511.2377
11 Nov 20191.24371.2363
08 Nov 20191.24611.2386
07 Nov 20191.24721.2397
06 Nov 20191.24611.2386
05 Nov 20191.24511.2377
04 Nov 20191.24531.2378
01 Nov 20191.24171.2343
31 Oct 20191.23671.2294
30 Oct 20191.23751.2301
29 Oct 20191.23551.2281
28 Oct 20191.23501.2276
25 Oct 20191.23401.2266
24 Oct 20191.23241.2250
23 Oct 20191.23141.2240
22 Oct 20191.22981.2224
21 Oct 20191.22951.2221
18 Oct 20191.22721.2198
17 Oct 20191.22971.2224
16 Oct 20191.22881.2215
15 Oct 20191.22841.2210
14 Oct 20191.22241.2151
11 Oct 20191.22121.2139
10 Oct 20191.21451.2072
09 Oct 20191.21321.2059
08 Oct 20191.21051.2033
07 Oct 20191.21801.2107
04 Oct 20191.22051.2132
03 Oct 20191.21121.2040
02 Oct 20191.20671.1995
01 Oct 20191.21611.2088
30 Sep 20191.22211.2148
27 Sep 20191.22081.2135
26 Sep 20191.22271.2154
25 Sep 20191.22261.2153
24 Sep 20191.22291.2156
23 Sep 20191.22491.2175
20 Sep 20191.22411.2167
19 Sep 20191.22531.2179
18 Sep 20191.22401.2167
17 Sep 20191.22361.2163
16 Sep 20191.22321.2159
13 Sep 20191.22511.2178
12 Sep 20191.22561.2183
11 Sep 20191.22361.2163
10 Sep 20191.21841.2111
09 Sep 20191.21881.2115
06 Sep 20191.22031.2130
05 Sep 20191.21881.2115
04 Sep 20191.21621.2089
03 Sep 20191.20911.2019
02 Sep 20191.21161.2043
30 Aug 20191.21111.2039
29 Aug 20191.20731.2001
28 Aug 20191.20071.1935
27 Aug 20191.19631.1892
26 Aug 20191.19421.1871
23 Aug 20191.19211.1850
22 Aug 20191.20151.1943
21 Aug 20191.20421.1970
20 Aug 20191.19941.1922
19 Aug 20191.20161.1944
16 Aug 20191.19671.1895
15 Aug 20191.18831.1812
14 Aug 20191.18581.1787
13 Aug 20191.19681.1897
12 Aug 20191.19381.1867
09 Aug 20191.19981.1927
08 Aug 20191.20501.1978
07 Aug 20191.19351.1864
06 Aug 20191.19101.1839
05 Aug 20191.18681.1797
02 Aug 20191.20311.1959
01 Aug 20191.21201.2048
31 Jul 20191.21221.2049
30 Jul 20191.21691.2096
29 Jul 20191.22051.2132
26 Jul 20191.22081.2135
25 Jul 20191.21711.2099
24 Jul 20191.22021.2129
23 Jul 20191.21821.2109
22 Jul 20191.21501.2077
19 Jul 20191.21331.2061
18 Jul 20191.21491.2077
17 Jul 20191.21471.2074
16 Jul 20191.21711.2098
15 Jul 20191.21871.2114
12 Jul 20191.21751.2102
11 Jul 20191.21611.2088
10 Jul 20191.21521.2079
09 Jul 20191.21321.2060
08 Jul 20191.21341.2061
05 Jul 20191.21821.2109
04 Jul 20191.22071.2134
03 Jul 20191.21961.2123
02 Jul 20191.21531.2080
01 Jul 20191.21191.2046
30 Jun 20191.26041.2528
28 Jun 20191.26041.2528
27 Jun 20191.25701.2495
26 Jun 20191.25171.2442
25 Jun 20191.25381.2463
24 Jun 20191.25781.2503
21 Jun 20191.25841.2509
20 Jun 20191.26061.2531
19 Jun 20191.25501.2475
18 Jun 20191.25041.2429
17 Jun 20191.24241.2349
14 Jun 20191.24271.2352
13 Jun 20191.24351.2361
12 Jun 20191.24001.2326
11 Jun 20191.24151.2340
07 Jun 20191.23671.2293
06 Jun 20191.23071.2234
05 Jun 20191.23011.2228
04 Jun 20191.22531.2180
03 Jun 20191.21781.2106
31 May 20191.21671.2094
30 May 20191.22031.2130
29 May 20191.21881.2115
28 May 20191.22401.2167
27 May 20191.22611.2188
24 May 20191.22531.2180
23 May 20191.22441.2171
22 May 20191.23051.2231
21 May 20191.23231.2250
20 May 20191.22811.2207
17 May 20191.23131.2239
16 May 20191.23441.2270
15 May 20191.22921.2219
14 May 20191.22381.2165
13 May 20191.22411.2167
10 May 20191.23381.2264
09 May 20191.23061.2233
08 May 20191.23561.2282
07 May 20191.23851.2311
06 May 20191.24731.2398
03 May 20191.24981.2423
02 May 20191.24431.2368
01 May 20191.24691.2394
30 Apr 20191.25031.2428
29 Apr 20191.25021.2427
26 Apr 20191.24971.2422
24 Apr 20191.24471.2372
23 Apr 20191.24701.2395
18 Apr 20191.24111.2336
17 Apr 20191.24041.2329
16 Apr 20191.24021.2327
15 Apr 20191.23991.2324
12 Apr 20191.23861.2312
11 Apr 20191.23891.2315
10 Apr 20191.24081.2333
09 Apr 20191.23931.2319
08 Apr 20191.24091.2335
05 Apr 20191.24161.2341
04 Apr 20191.23911.2317
03 Apr 20191.23841.2310
02 Apr 20191.23731.2299
01 Apr 20191.23591.2285
29 Mar 20191.23041.2230
28 Mar 20191.22641.2191
27 Mar 20191.22601.2187
26 Mar 20191.22821.2208
25 Mar 20191.22271.2153
22 Mar 20191.22561.2183
21 Mar 20191.23201.2246
20 Mar 20191.22851.2211
19 Mar 20191.22821.2209
18 Mar 20191.22781.2205
15 Mar 20191.22411.2167
14 Mar 20191.22031.2130
13 Mar 20191.22131.2140
12 Mar 20191.21851.2112
11 Mar 20191.21531.2080
08 Mar 20191.20761.2004
07 Mar 20191.21131.2040
06 Mar 20191.21441.2071
05 Mar 20191.21631.2090
04 Mar 20191.21661.2094
01 Mar 20191.21591.2086
28 Feb 20191.21311.2059
27 Feb 20191.21531.2080
26 Feb 20191.21761.2104
25 Feb 20191.21831.2110
22 Feb 20191.21651.2092
21 Feb 20191.21341.2061
20 Feb 20191.21601.2087
19 Feb 20191.21361.2063
18 Feb 20191.21151.2043
15 Feb 20191.20951.2022
14 Feb 20191.20471.1975
13 Feb 20191.20351.1963
12 Feb 20191.20221.1950
11 Feb 20191.19461.1875
08 Feb 20191.19471.1876
07 Feb 20191.19621.1891
06 Feb 20191.20071.1936
05 Feb 20191.20221.1950
04 Feb 20191.19751.1903
01 Feb 20191.19411.1869
31 Jan 20191.19281.1856
30 Jan 20191.18401.1769
29 Jan 20191.17651.1694
25 Jan 20191.17731.1703
24 Jan 20191.17221.1652
23 Jan 20191.17071.1637
22 Jan 20191.17091.1639
21 Jan 20191.17711.1700
18 Jan 20191.17551.1685
17 Jan 20191.16891.1619
16 Jan 20191.16681.1598
15 Jan 20191.16531.1583
14 Jan 20191.15951.1525
11 Jan 20191.16241.1554
10 Jan 20191.16101.1541
09 Jan 20191.16041.1535
08 Jan 20191.15571.1488
07 Jan 20191.15291.1460
04 Jan 20191.14861.1418
03 Jan 20191.13701.1302
02 Jan 20191.14301.1362
31 Dec 20181.14181.1350
28 Dec 20181.13691.1301
27 Dec 20181.13521.1284
24 Dec 20181.11521.1085
21 Dec 20181.12511.1184
20 Dec 20181.13601.1292
19 Dec 20181.14671.1398
18 Dec 20181.15251.1456
17 Dec 20181.15691.1500
14 Dec 20181.16481.1578
13 Dec 20181.17551.1684
12 Dec 20181.17491.1679
11 Dec 20181.16771.1607
10 Dec 20181.16841.1614
07 Dec 20181.17381.1668
06 Dec 20181.17981.1727
05 Dec 20181.18711.1800
04 Dec 20181.18851.1814
03 Dec 20181.20131.1941
30 Nov 20181.19381.1867
29 Nov 20181.19091.1838
28 Nov 20181.19001.1829
27 Nov 20181.18081.1737
26 Nov 20181.17791.1708
23 Nov 20181.17111.1641
22 Nov 20181.17341.1664
21 Nov 20181.17281.1658
20 Nov 20181.17041.1634
19 Nov 20181.18051.1734
16 Nov 20181.18591.1788
15 Nov 20181.18501.1779
14 Nov 20181.18031.1732
13 Nov 20181.18051.1735
12 Nov 20181.18391.1769
09 Nov 20181.19041.1833
08 Nov 20181.19391.1867
07 Nov 20181.19551.1883
06 Nov 20181.18511.1780
05 Nov 20181.18301.1759
02 Nov 20181.18291.1758
01 Nov 20181.18391.1769
31 Oct 20181.17821.1711
30 Oct 20181.16951.1625
29 Oct 20181.16131.1544
26 Oct 20181.16211.1552
25 Oct 20181.16961.1626
24 Oct 20181.16491.1579
23 Oct 20181.17831.1713
22 Oct 20181.18761.1805
19 Oct 20181.19051.1834
18 Oct 20181.19181.1847
17 Oct 20181.19851.1913
16 Oct 20181.19801.1909
15 Oct 20181.18631.1792
12 Oct 20181.18941.1823
11 Oct 20181.18161.1745
10 Oct 20181.19651.1893
09 Oct 20181.21321.2060
08 Oct 20181.21591.2086
05 Oct 20181.21871.2114
04 Oct 20181.22241.2151
03 Oct 20181.22881.2215
02 Oct 20181.22721.2199
01 Oct 20181.23061.2232
28 Sep 20181.22721.2199
27 Sep 20181.22901.2217
26 Sep 20181.22771.2204
25 Sep 20181.22651.2191
24 Sep 20181.22381.2165
21 Sep 20181.22921.2218
20 Sep 20181.22891.2216
19 Sep 20181.22711.2197
18 Sep 20181.22411.2168
17 Sep 20181.21861.2113
14 Sep 20181.22301.2157
13 Sep 20181.22141.2141
12 Sep 20181.21821.2109
11 Sep 20181.21771.2104
10 Sep 20181.21621.2090
07 Sep 20181.21711.2098
06 Sep 20181.21861.2113
05 Sep 20181.22151.2142
04 Sep 20181.22621.2188
03 Sep 20181.23021.2229
31 Aug 20181.23101.2236
30 Aug 20181.23201.2246
29 Aug 20181.23561.2282
28 Aug 20181.23251.2252
27 Aug 20181.23341.2260
24 Aug 20181.22701.2196
23 Aug 20181.22411.2168
22 Aug 20181.22711.2197
21 Aug 20181.22491.2175
20 Aug 20181.22481.2175
17 Aug 20181.22201.2147
16 Aug 20181.22031.2130
15 Aug 20181.21911.2118
14 Aug 20181.22581.2185
13 Aug 20181.22061.2133
10 Aug 20181.22911.2217
09 Aug 20181.23421.2268
08 Aug 20181.23291.2255
07 Aug 20181.23221.2249
06 Aug 20181.23151.2241
03 Aug 20181.22931.2219
02 Aug 20181.22491.2176
01 Aug 20181.22581.2185
31 Jul 20181.22661.2193
30 Jul 20181.22691.2195
27 Jul 20181.22901.2217
26 Jul 20181.22941.2220
25 Jul 20181.23121.2239
24 Jul 20181.22531.2180
23 Jul 20181.22241.2151
20 Jul 20181.22211.2148
19 Jul 20181.22261.2153
18 Jul 20181.22311.2158
17 Jul 20181.22121.2139
16 Jul 20181.21791.2106
13 Jul 20181.21891.2116
12 Jul 20181.21641.2091
11 Jul 20181.21071.2034
10 Jul 20181.21661.2093
09 Jul 20181.21561.2083
06 Jul 20181.20981.2025
05 Jul 20181.20301.1958

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.