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Unit prices (Managed Funds history)

Vertium Equity Income 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 ($) Exit price ($)
22 Jan 20210.93830.9337
21 Jan 20210.94040.9357
20 Jan 20210.93500.9303
19 Jan 20210.93090.9262
18 Jan 20210.92490.9203
15 Jan 20210.92950.9248
14 Jan 20210.93230.9277
13 Jan 20210.93040.9257
12 Jan 20210.93150.9269
11 Jan 20210.93370.9290
08 Jan 20210.93800.9333
07 Jan 20210.93290.9282
06 Jan 20210.92040.9158
05 Jan 20210.93970.9350
04 Jan 20210.93920.9345
31 Dec 20200.92890.9243
30 Dec 20200.93930.9346
29 Dec 20200.93990.9352
24 Dec 20200.93810.9335
23 Dec 20200.93550.9309
22 Dec 20200.93050.9258
21 Dec 20200.93870.9340
18 Dec 20200.93890.9342
17 Dec 20200.94070.9360
16 Dec 20200.93650.9319
15 Dec 20200.93280.9281
14 Dec 20200.93530.9307
11 Dec 20200.93660.9319
10 Dec 20200.94280.9381
09 Dec 20200.94750.9428
08 Dec 20200.94230.9376
07 Dec 20200.94180.9371
04 Dec 20200.93860.9340
03 Dec 20200.93630.9317
02 Dec 20200.93330.9287
01 Dec 20200.93250.9278
30 Nov 20200.92530.9207
27 Nov 20200.93180.9271
26 Nov 20200.93650.9319
25 Nov 20200.94280.9381
24 Nov 20200.93710.9324
23 Nov 20200.93010.9254
20 Nov 20200.92730.9227
19 Nov 20200.92940.9248
18 Nov 20200.92790.9232
17 Nov 20200.92390.9193
16 Nov 20200.92280.9182
13 Nov 20200.91360.9090
12 Nov 20200.91390.9093
11 Nov 20200.91810.9136
10 Nov 20200.90590.9014
09 Nov 20200.90310.8986
06 Nov 20200.89120.8868
05 Nov 20200.88640.8819
04 Nov 20200.87810.8737
03 Nov 20200.87720.8728
02 Nov 20200.86490.8606
30 Oct 20200.86140.8571
29 Oct 20200.86690.8626
28 Oct 20200.87750.8731
27 Oct 20200.87980.8754
26 Oct 20200.89000.8855
23 Oct 20200.88740.8830
22 Oct 20200.88800.8835
21 Oct 20200.88760.8832
20 Oct 20200.88710.8827
19 Oct 20200.89130.8869
16 Oct 20200.88500.8806
15 Oct 20200.88880.8844
14 Oct 20200.88350.8791
13 Oct 20200.88540.8810
12 Oct 20200.87940.8750
09 Oct 20200.87860.8742
08 Oct 20200.87830.8739
07 Oct 20200.87140.8671
06 Oct 20200.86290.8586
05 Oct 20200.86100.8567
02 Oct 20200.85560.8514
01 Oct 20200.85330.8490
30 Sep 20200.85680.8525
29 Sep 20200.86990.8655
28 Sep 20200.87000.8656
25 Sep 20200.87090.8666
24 Sep 20200.86300.8587
23 Sep 20200.86810.8638
22 Sep 20200.85170.8475
21 Sep 20200.85500.8508
18 Sep 20200.85630.8520
17 Sep 20200.85860.8543
16 Sep 20200.86510.8608
15 Sep 20200.85890.8546
14 Sep 20200.86030.8560
11 Sep 20200.85620.8519
10 Sep 20200.85880.8545
09 Sep 20200.85590.8516
08 Sep 20200.86660.8622
07 Sep 20200.85880.8545
04 Sep 20200.85610.8518
03 Sep 20200.87300.8687
02 Sep 20200.86480.8605
01 Sep 20200.85190.8476
31 Aug 20200.85970.8554
28 Aug 20200.85990.8556
27 Aug 20200.86500.8607
26 Aug 20200.86580.8614
25 Aug 20200.86980.8655
24 Aug 20200.86620.8619
21 Aug 20200.86700.8627
20 Aug 20200.86520.8609
19 Aug 20200.86680.8624
18 Aug 20200.85920.8549
17 Aug 20200.85200.8477
14 Aug 20200.85550.8512
13 Aug 20200.85420.8499
12 Aug 20200.85930.8550
11 Aug 20200.85790.8536
10 Aug 20200.85050.8463
07 Aug 20200.83910.8349
06 Aug 20200.84130.8371
05 Aug 20200.83550.8313
04 Aug 20200.84110.8369
03 Aug 20200.82900.8249
31 Jul 20200.82780.8237
30 Jul 20200.83920.8350
29 Jul 20200.83580.8316
28 Jul 20200.83800.8338
27 Jul 20200.84110.8369
24 Jul 20200.84030.8362
23 Jul 20200.84880.8446
22 Jul 20200.84430.8401
21 Jul 20200.85590.8516
20 Jul 20200.83760.8334
17 Jul 20200.84170.8375
16 Jul 20200.83970.8355
15 Jul 20200.84280.8386
14 Jul 20200.83060.8264
13 Jul 20200.83260.8284
10 Jul 20200.82860.8245
09 Jul 20200.83260.8284
08 Jul 20200.83070.8266
07 Jul 20200.84400.8398
06 Jul 20200.84780.8435
03 Jul 20200.85510.8509
02 Jul 20200.85070.8465
01 Jul 20200.83790.8338
30 Jun 20200.85270.8485
29 Jun 20200.84290.8387
26 Jun 20200.85170.8474
25 Jun 20200.84620.8420
24 Jun 20200.86070.8564
23 Jun 20200.86070.8564
22 Jun 20200.86140.8571
19 Jun 20200.86040.8561
18 Jun 20200.85790.8537
17 Jun 20200.86450.8602
16 Jun 20200.85780.8535
15 Jun 20200.83330.8291
12 Jun 20200.84740.8431
11 Jun 20200.86040.8561
10 Jun 20200.88520.8808
09 Jun 20200.88390.8795
05 Jun 20200.86790.8635
04 Jun 20200.87050.8662
03 Jun 20200.86530.8610
02 Jun 20200.85250.8482
01 Jun 20200.85170.8474
29 May 20200.84240.8382
28 May 20200.85700.8527
27 May 20200.84650.8423
26 May 20200.85330.8491
25 May 20200.83340.8292
22 May 20200.81580.8117
21 May 20200.82270.8186
20 May 20200.82580.8217
19 May 20200.82570.8216
18 May 20200.81210.8081
15 May 20200.80450.8005
14 May 20200.79680.7929
13 May 20200.80800.8040
12 May 20200.80520.8012
11 May 20200.80880.8048
08 May 20200.79990.7959
07 May 20200.79880.7948
06 May 20200.79940.7954
05 May 20200.80210.7981
04 May 20200.79500.7911
01 May 20200.78700.7830
30 Apr 20200.81630.8122
29 Apr 20200.80390.7999
28 Apr 20200.79540.7914
27 Apr 20200.79480.7908
24 Apr 20200.78550.7815
23 Apr 20200.78110.7772
22 Apr 20200.78280.7789
21 Apr 20200.78240.7785
20 Apr 20200.79310.7891
17 Apr 20200.80490.8009
16 Apr 20200.79760.7936
15 Apr 20200.80410.8001
14 Apr 20200.80560.8016
09 Apr 20200.80010.7962
08 Apr 20200.78650.7826
07 Apr 20200.78910.7852
06 Apr 20200.79110.7872
03 Apr 20200.77640.7725
02 Apr 20200.79200.7880
01 Apr 20200.79620.7922
31 Mar 20200.78130.7774
30 Mar 20200.79520.7912
27 Mar 20200.76670.7628
26 Mar 20200.79050.7866
25 Mar 20200.77900.7751
24 Mar 20200.76400.7602
23 Mar 20200.75330.7496
20 Mar 20200.77070.7669
19 Mar 20200.76940.7655
18 Mar 20200.78030.7764
17 Mar 20200.80670.8027
16 Mar 20200.78340.7795
13 Mar 20200.82690.8228
12 Mar 20200.80590.8019
11 Mar 20200.83690.8328
10 Mar 20200.85220.8479
09 Mar 20200.83850.8343
06 Mar 20200.86940.8650
05 Mar 20200.89350.8890
04 Mar 20200.88460.8802
03 Mar 20200.90080.8963
02 Mar 20200.90050.8960
28 Feb 20200.90590.9014
27 Feb 20200.92990.9252
26 Feb 20200.93700.9323
25 Feb 20200.95770.9529
24 Feb 20200.97110.9662
21 Feb 20200.99530.9903
20 Feb 20200.99720.9923
19 Feb 20200.99260.9876
18 Feb 20200.98770.9828
17 Feb 20200.98930.9843
14 Feb 20200.99020.9853
13 Feb 20200.99060.9856
12 Feb 20200.98820.9833
11 Feb 20200.98600.9810
10 Feb 20200.98230.9774
07 Feb 20200.98970.9848
06 Feb 20200.99560.9906
05 Feb 20200.98370.9787
04 Feb 20200.97700.9721
03 Feb 20200.97460.9697
31 Jan 20200.98980.9849
30 Jan 20200.99000.9851
29 Jan 20200.99370.9888
28 Jan 20200.98840.9835
24 Jan 20201.00320.9982
23 Jan 20201.00160.9966
22 Jan 20201.00531.0003
21 Jan 20201.00170.9967
20 Jan 20201.00531.0003
17 Jan 20201.00290.9979
16 Jan 20201.00030.9953
15 Jan 20200.99700.9920
14 Jan 20200.99450.9896
13 Jan 20200.98840.9835
10 Jan 20200.99210.9872
09 Jan 20200.98650.9816
08 Jan 20200.97990.9750
07 Jan 20200.98380.9789
06 Jan 20200.97470.9699
03 Jan 20200.98630.9814
02 Jan 20200.98180.9769
31 Dec 20190.98050.9756
30 Dec 20190.99220.9873
27 Dec 20190.99390.9889
24 Dec 20190.99030.9854
23 Dec 20190.98990.9850
20 Dec 20190.99330.9883
19 Dec 20190.99890.9939
18 Dec 20191.00040.9954
17 Dec 20191.00290.9979
16 Dec 20191.00290.9979
13 Dec 20190.99160.9867
12 Dec 20190.98370.9788
11 Dec 20190.98700.9820
10 Dec 20190.98180.9769
09 Dec 20190.98350.9786
06 Dec 20190.98120.9763
05 Dec 20190.97990.9750
04 Dec 20190.97430.9694
03 Dec 20190.98240.9775
02 Dec 20190.99460.9896
29 Nov 20190.99330.9883
28 Nov 20190.99130.9863
27 Nov 20190.99000.9851
26 Nov 20190.98570.9808
25 Nov 20190.98310.9782
22 Nov 20190.98260.9777
21 Nov 20190.97780.9729
20 Nov 20190.98260.9777
19 Nov 20190.99030.9854
18 Nov 20190.98720.9823
15 Nov 20190.99030.9854
14 Nov 20190.98690.9819
13 Nov 20190.98590.9810
12 Nov 20190.98800.9831
11 Nov 20190.98910.9842
08 Nov 20190.98380.9789
07 Nov 20190.97990.9750
06 Nov 20190.97370.9688
05 Nov 20190.97470.9698
04 Nov 20190.97360.9687
01 Nov 20190.97140.9665
31 Oct 20190.97160.9667
30 Oct 20190.97450.9696
29 Oct 20190.97790.9731
28 Oct 20190.97810.9732
25 Oct 20190.97600.9711
24 Oct 20190.97270.9678
23 Oct 20190.97010.9652
22 Oct 20190.96970.9649
21 Oct 20190.96510.9603
18 Oct 20190.96800.9631
17 Oct 20190.97080.9659
16 Oct 20190.97360.9687
15 Oct 20190.96540.9606
14 Oct 20190.96450.9597
11 Oct 20190.95950.9547
10 Oct 20190.95400.9493
09 Oct 20190.95230.9476
08 Oct 20190.95720.9524
07 Oct 20190.95430.9496
04 Oct 20190.95130.9465
03 Oct 20190.94920.9445
02 Oct 20190.96290.9581
01 Oct 20190.97100.9661
30 Sep 20190.97680.9719
27 Sep 20190.97850.9737
26 Sep 20190.97580.9710
25 Sep 20190.97450.9696
24 Sep 20190.97770.9728
23 Sep 20190.97920.9743
20 Sep 20190.97810.9732
19 Sep 20190.97790.9730
18 Sep 20190.97350.9686
17 Sep 20190.97460.9697
16 Sep 20190.97420.9693
13 Sep 20190.97560.9708
12 Sep 20190.97290.9681
11 Sep 20190.97140.9665
10 Sep 20190.96980.9650
09 Sep 20190.97210.9673
06 Sep 20190.97020.9654
05 Sep 20190.96910.9642
04 Sep 20190.96380.9590
03 Sep 20190.96680.9619
02 Sep 20190.96540.9606
30 Aug 20190.96590.9611
29 Aug 20190.95910.9543
28 Aug 20190.95920.9544
27 Aug 20190.95690.9521
26 Aug 20190.95530.9506
23 Aug 20190.96280.9580
22 Aug 20190.96000.9552
21 Aug 20190.95760.9528
20 Aug 20190.95870.9539
19 Aug 20190.94790.9432
16 Aug 20190.93880.9341
15 Aug 20190.93980.9352
14 Aug 20190.95590.9511
13 Aug 20190.95080.9461
12 Aug 20190.95370.9489
09 Aug 20190.95150.9467
08 Aug 20190.94790.9432
07 Aug 20190.94490.9402
06 Aug 20190.94420.9395
05 Aug 20190.95910.9543
02 Aug 20190.96840.9636
01 Aug 20190.97390.9690
31 Jul 20190.97460.9697
30 Jul 20190.98210.9772
29 Jul 20190.98260.9777
26 Jul 20190.98060.9757
25 Jul 20190.98110.9762
24 Jul 20190.97660.9718
23 Jul 20190.97090.9661
22 Jul 20190.96770.9629
19 Jul 20190.96810.9632
18 Jul 20190.96430.9594
17 Jul 20190.96570.9609
16 Jul 20190.96440.9596
15 Jul 20190.96680.9620
12 Jul 20190.97120.9664
11 Jul 20190.97310.9682
10 Jul 20190.96970.9648
09 Jul 20190.96670.9619
08 Jul 20190.96870.9639
05 Jul 20190.97370.9688
04 Jul 20190.96930.9645
03 Jul 20190.96570.9609
02 Jul 20190.96290.9581
01 Jul 20190.95890.9541
30 Jun 20191.00861.0035
28 Jun 20191.00861.0035
27 Jun 20191.01141.0064
26 Jun 20191.00911.0041
25 Jun 20191.01321.0081
24 Jun 20191.01491.0098
21 Jun 20191.01331.0083
20 Jun 20191.01081.0058
19 Jun 20191.01201.0070
18 Jun 20191.00400.9990
17 Jun 20191.00220.9972
14 Jun 20191.00581.0008
13 Jun 20191.00561.0005
12 Jun 20191.01191.0069
11 Jun 20191.01301.0080
07 Jun 20191.00771.0027
06 Jun 20191.00380.9988
05 Jun 20191.00340.9984
04 Jun 20191.00170.9968
03 Jun 20190.99940.9944
31 May 20191.01051.0054
30 May 20191.00961.0045
29 May 20191.01561.0105
28 May 20191.02131.0162
27 May 20191.01521.0101
24 May 20191.01481.0097
23 May 20191.01921.0142
22 May 20191.02461.0195
21 May 20191.01641.0114
20 May 20191.01071.0057
17 May 20190.99050.9856
16 May 20190.98790.9830
15 May 20190.98220.9773
14 May 20190.97690.9721
13 May 20190.98540.9805
10 May 20190.98070.9758
09 May 20190.97730.9724
08 May 20190.97730.9724
07 May 20190.98190.9770
06 May 20190.98370.9788
03 May 20190.99260.9877
02 May 20190.99140.9864
01 May 20190.99690.9919
30 Apr 20190.99030.9853
29 Apr 20190.99220.9873
26 Apr 20190.99570.9907
24 Apr 20190.99730.9923
23 Apr 20190.98910.9841
18 Apr 20190.98390.9790
17 Apr 20190.97890.9741
16 Apr 20190.97940.9745
15 Apr 20190.97580.9709
12 Apr 20190.97400.9691
11 Apr 20190.96570.9608
10 Apr 20190.96760.9627
09 Apr 20190.97020.9653
08 Apr 20190.96980.9649
05 Apr 20190.96470.9599
04 Apr 20190.97160.9668
03 Apr 20190.97640.9715
02 Apr 20190.97290.9681
01 Apr 20190.97900.9742
29 Mar 20190.97720.9723
28 Mar 20190.97470.9699
27 Mar 20190.96940.9646
26 Mar 20190.97040.9655
25 Mar 20190.96740.9626
22 Mar 20190.97660.9717
21 Mar 20190.97310.9682
20 Mar 20190.97530.9704
19 Mar 20190.98240.9775
18 Mar 20190.98660.9817
15 Mar 20190.98500.9801
14 Mar 20190.98230.9774
13 Mar 20190.97770.9728
12 Mar 20190.98260.9777
11 Mar 20190.98210.9772
08 Mar 20190.98790.9830
07 Mar 20190.99590.9910
06 Mar 20190.99210.9871
05 Mar 20190.98600.9811
04 Mar 20190.98810.9832
01 Mar 20190.98410.9792
28 Feb 20190.98100.9761
27 Feb 20190.97900.9741
26 Feb 20190.98030.9754
25 Feb 20190.98030.9754
22 Feb 20190.98010.9752
21 Feb 20190.97950.9746
20 Feb 20190.97460.9697
19 Feb 20190.97720.9724
18 Feb 20190.97460.9697
15 Feb 20190.97240.9675
14 Feb 20190.97030.9655
13 Feb 20190.97070.9658
12 Feb 20190.96790.9630
11 Feb 20190.96770.9629
08 Feb 20190.96820.9634
07 Feb 20190.96900.9641
06 Feb 20190.96460.9598
05 Feb 20190.96370.9589
04 Feb 20190.95780.9531
01 Feb 20190.95470.9499
31 Jan 20190.95290.9481
30 Jan 20190.95520.9504
29 Jan 20190.95370.9490
25 Jan 20190.95530.9505
24 Jan 20190.95050.9457
23 Jan 20190.94830.9435
22 Jan 20190.94770.9429
21 Jan 20190.95090.9461
18 Jan 20190.94930.9446
17 Jan 20190.94860.9438
16 Jan 20190.94870.9440
15 Jan 20190.94620.9415
14 Jan 20190.94460.9399
11 Jan 20190.94550.9408
10 Jan 20190.94730.9425
09 Jan 20190.94270.9380
08 Jan 20190.93960.9349
07 Jan 20190.93720.9326
04 Jan 20190.93320.9286
03 Jan 20190.94190.9372
02 Jan 20190.93670.9321
31 Dec 20180.94350.9388
28 Dec 20180.94490.9402
27 Dec 20180.93710.9324
24 Dec 20180.92910.9245
21 Dec 20180.92860.9240
20 Dec 20180.93240.9278
19 Dec 20180.93740.9327
18 Dec 20180.93670.9320
17 Dec 20180.94960.9448
14 Dec 20180.94520.9405
13 Dec 20180.94870.9440
12 Dec 20180.95130.9466
11 Dec 20180.94410.9394
10 Dec 20180.94350.9388
07 Dec 20180.95200.9473
06 Dec 20180.95000.9453
05 Dec 20180.94740.9427
04 Dec 20180.94990.9452
03 Dec 20180.95300.9482
30 Nov 20180.94690.9422
29 Nov 20180.95550.9499
28 Nov 20180.95190.9472
27 Nov 20180.95430.9495
26 Nov 20180.95040.9457
23 Nov 20180.95200.9472
22 Nov 20180.94830.9436
21 Nov 20180.94470.9400
20 Nov 20180.94510.9404
19 Nov 20180.94450.9398
16 Nov 20180.94780.9431
15 Nov 20180.95110.9463
14 Nov 20180.95180.9471
13 Nov 20180.96240.9576
12 Nov 20180.96970.9649
09 Nov 20180.96990.9651
08 Nov 20180.96680.9620
07 Nov 20180.96220.9574
06 Nov 20180.96050.9557
05 Nov 20180.94850.9438
02 Nov 20180.95360.9489
01 Nov 20180.95600.9513
31 Oct 20180.95790.9531
30 Oct 20180.95270.9479
29 Oct 20180.94590.9412
26 Oct 20180.93630.9317
25 Oct 20180.93500.9303
24 Oct 20180.95220.9475
23 Oct 20180.95430.9495
22 Oct 20180.96150.9567
19 Oct 20180.96710.9623
18 Oct 20180.96570.9609
17 Oct 20180.96350.9587
16 Oct 20180.95740.9526
15 Oct 20180.95200.9472
12 Oct 20180.95910.9543
11 Oct 20180.95810.9534
10 Oct 20180.97130.9664
09 Oct 20180.97300.9681
08 Oct 20180.97700.9721
05 Oct 20180.98500.9801
04 Oct 20180.98450.9796
03 Oct 20180.98360.9787
02 Oct 20180.98920.9843
01 Oct 20180.99250.9876
28 Sep 20180.99590.9909
27 Sep 20180.99110.9862
26 Sep 20180.99410.9891
25 Sep 20180.99310.9881
24 Sep 20180.99420.9893
21 Sep 20180.99460.9896
20 Sep 20180.99220.9873
19 Sep 20180.99340.9884
18 Sep 20180.98920.9843
17 Sep 20180.98990.9849
14 Sep 20180.98850.9835
13 Sep 20180.98610.9812
12 Sep 20180.98930.9843
11 Sep 20180.99100.9861
10 Sep 20180.98700.9821
07 Sep 20180.98910.9841
06 Sep 20180.98820.9833
05 Sep 20180.99040.9855
04 Sep 20180.99670.9918
03 Sep 20180.99880.9939
31 Aug 20181.00000.9950
30 Aug 20181.00250.9975
29 Aug 20181.00701.0020
28 Aug 20180.99990.9949
27 Aug 20180.99810.9932
24 Aug 20180.99400.9890
23 Aug 20180.99390.9890
22 Aug 20180.99910.9941
21 Aug 20181.00050.9956
20 Aug 20181.00801.0030
17 Aug 20181.00541.0004
16 Aug 20181.00270.9977
15 Aug 20181.00601.0010
14 Aug 20181.00370.9987
13 Aug 20180.99820.9932
10 Aug 20181.00120.9962
09 Aug 20181.00360.9986
08 Aug 20180.99910.9941
07 Aug 20181.00020.9952
06 Aug 20181.00551.0005
03 Aug 20180.99910.9942
02 Aug 20181.00210.9971
01 Aug 20181.00561.0006
31 Jul 20181.00721.0022
30 Jul 20181.00390.9989
27 Jul 20181.00400.9989
26 Jul 20180.99650.9916
25 Jul 20181.02041.0153
24 Jul 20181.02061.0155
23 Jul 20181.01861.0135
20 Jul 20181.02451.0193
19 Jul 20181.02261.0175
18 Jul 20181.02001.0149
17 Jul 20181.01911.0140
16 Jul 20181.01911.0140
13 Jul 20181.02091.0158
12 Jul 20181.02081.0157
11 Jul 20181.01681.0118
10 Jul 20181.02131.0162
09 Jul 20181.02551.0204
06 Jul 20181.02651.0213
05 Jul 20181.02311.0180

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.