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Unit prices (Managed Funds history)

Fidelity Asia 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 ($) Exit price ($)
21 Jul 202126.930326.7157
20 Jul 202126.933526.7189
19 Jul 202127.072026.8563
16 Jul 202127.256727.0395
15 Jul 202127.479127.2601
14 Jul 202127.124526.9084
13 Jul 202127.294827.0773
12 Jul 202126.835426.6216
09 Jul 202126.572026.3603
08 Jul 202126.865426.6514
07 Jul 202127.199026.9822
06 Jul 202127.158326.9419
05 Jul 202127.005326.7901
02 Jul 202127.151126.9347
01 Jul 202127.670127.4497
30 Jun 202129.318129.0845
29 Jun 202129.164328.9319
28 Jun 202129.122228.8901
25 Jun 202128.991228.7602
24 Jun 202128.868028.6380
23 Jun 202128.683228.4547
22 Jun 202128.655228.4269
21 Jun 202128.620428.3923
18 Jun 202129.153428.9211
17 Jun 202128.904328.6739
16 Jun 202128.434928.2083
15 Jun 202128.748828.5197
11 Jun 202128.759028.5299
10 Jun 202128.521328.2940
09 Jun 202128.255028.0299
08 Jun 202128.247128.0221
07 Jun 202128.399628.1733
04 Jun 202128.457728.2309
03 Jun 202128.771628.5424
02 Jun 202128.697828.4691
01 Jun 202129.040828.8094
31 May 202128.985528.7545
28 May 202128.895228.6650
27 May 202128.658228.4298
26 May 202128.571728.3440
25 May 202128.419528.1931
24 May 202127.973927.7510
21 May 202127.981327.7584
20 May 202127.592327.3725
19 May 202127.624927.4048
18 May 202127.563427.3437
17 May 202127.147626.9313
14 May 202127.007326.7921
13 May 202126.868126.6540
12 May 202127.332327.1145
11 May 202127.143126.9268
10 May 202127.485127.2661
07 May 202127.616727.3967
06 May 202127.739827.5188
05 May 202127.773727.5524
04 May 202128.025727.8024
03 May 202127.844127.6223
30 Apr 202128.135027.9108
29 Apr 202128.446028.2193
28 Apr 202128.361728.1357
27 Apr 202128.288928.0635
26 Apr 202128.057827.8342
23 Apr 202128.336128.1103
22 Apr 202128.019627.7963
21 Apr 202127.808327.5868
20 Apr 202128.088927.8651
19 Apr 202128.058327.8348
16 Apr 202127.970927.7480
15 Apr 202127.763027.5418
14 Apr 202127.828727.6069
13 Apr 202127.919427.6969
12 Apr 202127.867327.6453
09 Apr 202128.021527.7982
08 Apr 202128.416928.1905
07 Apr 202128.164227.9398
06 Apr 202128.252828.0277
01 Apr 202128.231228.0062
31 Mar 202127.838927.6171
30 Mar 202128.160527.9361
29 Mar 202127.726627.5057
26 Mar 202127.738227.5171
25 Mar 202127.471227.2523
24 Mar 202127.498527.2793
23 Mar 202127.669927.4494
22 Mar 202127.630027.4099
19 Mar 202127.722327.5014
18 Mar 202127.950027.7273
17 Mar 202127.951527.7287
16 Mar 202127.734827.5138
15 Mar 202127.591827.3719
12 Mar 202127.726827.5059
11 Mar 202127.644127.4238
10 Mar 202127.261727.0445
09 Mar 202127.221027.0041
08 Mar 202127.253427.0363
05 Mar 202127.919027.6966
04 Mar 202127.654227.4339
03 Mar 202128.367228.1412
02 Mar 202127.954427.7316
01 Mar 202128.174527.9500
26 Feb 202127.997227.7741
25 Feb 202128.111827.8878
24 Feb 202127.846227.6243
23 Feb 202128.369328.1433
22 Feb 202128.284628.0592
19 Feb 202128.783528.5542
18 Feb 202129.166228.9338
17 Feb 202129.867129.6292
16 Feb 202129.648229.4120
15 Feb 202129.325329.0916
12 Feb 202129.289429.0560
11 Feb 202129.193228.9606
10 Feb 202129.222928.9901
09 Feb 202128.730128.5012
08 Feb 202128.460928.2341
05 Feb 202128.410828.1845
04 Feb 202128.324828.0991
03 Feb 202128.234528.0096
02 Feb 202128.451728.2250
01 Feb 202127.802927.5813
29 Jan 202127.107526.8915
28 Jan 202127.314727.0970
27 Jan 202128.014927.7917
25 Jan 202128.401228.1749
22 Jan 202127.811227.5896
21 Jan 202127.927227.7047
20 Jan 202127.687427.4668
19 Jan 202127.397627.1793
18 Jan 202127.188126.9715
15 Jan 202126.979526.7646
14 Jan 202126.770826.5575
13 Jan 202127.049026.8335
12 Jan 202126.874326.6601
11 Jan 202126.763626.5503
08 Jan 202126.632126.4199
07 Jan 202126.527426.3161
06 Jan 202126.146425.9381
05 Jan 202126.174125.9655
04 Jan 202125.782225.5767
31 Dec 202025.250325.0491
30 Dec 202025.205125.0043
29 Dec 202024.909424.7109
24 Dec 202024.848524.6505
23 Dec 202024.866524.6684
22 Dec 202024.889624.6913
21 Dec 202025.002824.8035
18 Dec 202025.042024.8425
17 Dec 202025.148824.9484
16 Dec 202025.127124.9269
15 Dec 202024.918324.7197
14 Dec 202024.983524.7844
11 Dec 202024.971124.7721
10 Dec 202025.085624.8857
09 Dec 202025.380125.1779
08 Dec 202025.495825.2927
07 Dec 202025.382825.1805
04 Dec 202025.418625.2161
03 Dec 202024.991524.7924
02 Dec 202025.125824.9256
01 Dec 202025.168624.9680
30 Nov 202024.851924.6538
27 Nov 202025.202225.0014
26 Nov 202025.222025.0210
25 Nov 202025.173124.9725
24 Nov 202025.446325.2436
23 Nov 202025.631625.4274
20 Nov 202025.386925.1847
19 Nov 202025.374125.1720
18 Nov 202025.175624.9750
17 Nov 202025.153324.9528
16 Nov 202025.189424.9887
13 Nov 202024.874624.6764
12 Nov 202024.781024.5836
11 Nov 202024.770624.5732
10 Nov 202024.887224.6889
09 Nov 202024.717424.5204
06 Nov 202024.386424.1921
05 Nov 202024.024223.8328
04 Nov 202023.740223.5511
03 Nov 202023.411823.2252
02 Nov 202023.578323.3904
30 Oct 202023.270123.0847
29 Oct 202023.677423.4888
28 Oct 202023.497723.3104
27 Oct 202023.370523.1842
26 Oct 202023.518823.3314
23 Oct 202023.582823.3949
22 Oct 202023.643023.4546
21 Oct 202023.491023.3038
20 Oct 202023.617223.4290
19 Oct 202023.415423.2288
16 Oct 202023.318123.1323
15 Oct 202023.348423.1624
14 Oct 202023.210023.0250
13 Oct 202023.406723.2202
12 Oct 202023.226323.0412
09 Oct 202022.910022.7275
08 Oct 202022.939022.7562
07 Oct 202022.835522.6535
06 Oct 202022.737722.5566
05 Oct 202022.737722.5566
02 Oct 202022.446222.2674
01 Oct 202022.395022.2165
30 Sep 202022.335322.1574
29 Sep 202022.335122.1571
28 Sep 202022.464622.2856
25 Sep 202022.363722.1855
24 Sep 202022.240422.0632
23 Sep 202022.347022.1689
22 Sep 202022.071421.8955
21 Sep 202022.247822.0706
18 Sep 202022.246022.0688
17 Sep 202022.258722.0814
16 Sep 202022.474722.2957
15 Sep 202022.522522.3431
14 Sep 202022.224322.0472
11 Sep 202022.062521.8867
10 Sep 202021.875021.7007
09 Sep 202021.961921.7869
08 Sep 202022.183722.0069
07 Sep 202022.146321.9699
04 Sep 202022.340122.1621
03 Sep 202022.529522.3500
02 Sep 202022.489822.3106
01 Sep 202022.362022.1838
31 Aug 202022.055221.8794
28 Aug 202022.432122.2534
27 Aug 202022.424422.2457
26 Aug 202022.496722.3174
25 Aug 202022.624722.4444
24 Aug 202022.495222.3160
21 Aug 202022.330422.1525
20 Aug 202021.871321.6970
19 Aug 202021.948221.7734
18 Aug 202022.113221.9370
17 Aug 202022.218722.0416
14 Aug 202022.150121.9736
13 Aug 202022.120521.9442
12 Aug 202021.949621.7747
11 Aug 202021.979621.8045
10 Aug 202021.655221.4827
07 Aug 202021.571121.3992
06 Aug 202021.536421.3648
05 Aug 202021.557321.3856
04 Aug 202021.688821.5160
03 Aug 202021.688821.5160
31 Jul 202021.296521.1268
30 Jul 202021.479821.3086
29 Jul 202021.513121.3417
28 Jul 202021.470321.2993
27 Jul 202021.412221.2415
24 Jul 202021.149020.9805
23 Jul 202021.618821.4466
22 Jul 202021.513021.3416
21 Jul 202021.626221.4538
20 Jul 202021.741721.5685
17 Jul 202021.750821.5774
16 Jul 202021.400221.2297
15 Jul 202021.760021.5866
14 Jul 202021.935821.7611
13 Jul 202022.111421.9352
10 Jul 202022.001821.8265
09 Jul 202022.283222.1056
08 Jul 202021.992021.8167
07 Jul 202021.939721.7649
06 Jul 202021.853121.6790
03 Jul 202021.366621.1963
02 Jul 202021.342521.1724
01 Jul 202020.988220.8209
30 Jun 202021.114520.9462
29 Jun 202021.052920.8852
26 Jun 202021.208321.0393
25 Jun 202021.177421.0086
24 Jun 202021.062320.8945
23 Jun 202020.787420.6217
22 Jun 202020.769620.6041
19 Jun 202021.006520.8391
18 Jun 202020.809020.6432
17 Jun 202020.540520.3768
16 Jun 202020.617620.4533
15 Jun 202020.153919.9933
12 Jun 202020.724120.5590
11 Jun 202020.488920.3256
10 Jun 202020.694420.5295
09 Jun 202020.734220.5689
05 Jun 202020.488220.3250
04 Jun 202020.129719.9693
03 Jun 202020.203220.0422
02 Jun 202020.012519.8531
01 Jun 202020.160119.9995
29 May 202019.962619.8035
28 May 202019.966019.8069
27 May 202020.103819.9436
26 May 202019.844219.6861
25 May 202019.851819.6937
22 May 202020.012719.8532
21 May 202020.557920.3941
20 May 202020.597920.4338
19 May 202020.587120.4231
18 May 202020.507220.3438
15 May 202020.906020.7394
14 May 202020.846420.6803
13 May 202021.092220.9242
12 May 202020.974220.8070
11 May 202021.319921.1500
08 May 202021.022920.8554
07 May 202021.027020.8594
06 May 202021.199021.0300
05 May 202020.942020.7752
04 May 202020.921720.7549
01 May 202021.546921.3753
30 Apr 202021.250621.0812
29 Apr 202021.003020.8356
28 Apr 202020.946220.7792
27 Apr 202020.931220.7644
24 Apr 202020.925420.7586
23 Apr 202021.085420.9174
22 Apr 202021.029920.8623
21 Apr 202020.948920.7819
20 Apr 202021.194421.0256
17 Apr 202021.228621.0594
16 Apr 202020.776220.6106
15 Apr 202020.842320.6763
14 Apr 202020.692720.5279
09 Apr 202020.959320.7923
08 Apr 202021.009620.8422
07 Apr 202021.212121.0431
06 Apr 202020.899720.7331
03 Apr 202020.845320.6793
02 Apr 202020.820720.6547
01 Apr 202020.382920.2205
31 Mar 202020.635320.4709
30 Mar 202020.017119.8577
27 Mar 202020.693720.5289
26 Mar 202020.737720.5725
25 Mar 202020.815520.6497
24 Mar 202019.810519.6527
23 Mar 202019.537519.3819
20 Mar 202020.587620.4236
19 Mar 202019.683119.5263
18 Mar 202020.689820.5250
17 Mar 202020.964520.7975
16 Mar 202020.724520.5593
13 Mar 202021.666321.4937
12 Mar 202021.436921.2661
11 Mar 202021.696621.5238
10 Mar 202021.883921.7095
09 Mar 202021.023620.8560
06 Mar 202022.030421.8548
05 Mar 202022.647822.4674
04 Mar 202022.367522.1893
03 Mar 202022.332222.1542
02 Mar 202022.590122.4101
28 Feb 202022.634422.4540
27 Feb 202022.694822.5140
26 Feb 202022.784422.6028
25 Feb 202022.897522.7151
24 Feb 202022.875022.6928
21 Feb 202023.126022.9418
20 Feb 202023.234123.0489
19 Feb 202023.028122.8447
18 Feb 202022.712122.5311
17 Feb 202022.859922.6777
14 Feb 202022.759722.5783
13 Feb 202022.743422.5622
12 Feb 202022.765622.5842
11 Feb 202022.623422.4432
10 Feb 202022.568122.3883
07 Feb 202022.633022.4526
06 Feb 202022.613722.4335
05 Feb 202022.188722.0119
04 Feb 202021.990521.8153
03 Feb 202021.427421.2566
31 Jan 202022.211922.0349
30 Jan 202022.189822.0130
29 Jan 202022.474222.2952
28 Jan 202022.575422.3956
24 Jan 202022.433222.2544
23 Jan 202022.373522.1953
22 Jan 202022.681222.5004
21 Jan 202022.531922.3523
20 Jan 202022.967522.7845
17 Jan 202023.008622.8252
16 Jan 202022.971222.7882
15 Jan 202023.003822.8206
14 Jan 202023.049622.8660
13 Jan 202022.982522.7993
10 Jan 202022.773222.5918
09 Jan 202022.845622.6636
08 Jan 202022.613122.4329
07 Jan 202022.708222.5272
06 Jan 202022.459122.2801
03 Jan 202022.488222.3090
02 Jan 202022.344822.1668
31 Dec 201922.099521.9235
30 Dec 201922.201322.0243
27 Dec 201922.110121.9339
24 Dec 201922.127021.9506
23 Dec 201922.145821.9694
20 Dec 201922.215722.0387
19 Dec 201922.288422.1108
18 Dec 201922.528322.3487
17 Dec 201922.451222.2724
16 Dec 201922.166021.9894
13 Dec 201922.322722.1449
12 Dec 201921.752721.5793
11 Dec 201921.700321.5273
10 Dec 201921.730121.5569
09 Dec 201921.689021.5162
06 Dec 201921.652921.4803
05 Dec 201921.601921.4297
04 Dec 201921.331821.1618
03 Dec 201921.480421.3092
02 Dec 201921.640521.4681
29 Nov 201921.766521.5931
28 Nov 201921.981721.8065
27 Nov 201922.086121.9101
26 Nov 201921.967221.7922
25 Nov 201921.994921.8197
22 Nov 201921.932621.7578
21 Nov 201922.026321.8507
20 Nov 201922.059521.8837
19 Nov 201922.083921.9079
18 Nov 201921.921021.7464
15 Nov 201921.831821.6578
14 Nov 201921.899221.7248
13 Nov 201921.804521.6307
12 Nov 201921.939621.7648
11 Nov 201921.817721.6439
08 Nov 201922.086321.9103
07 Nov 201922.079021.9030
06 Nov 201922.028821.8532
05 Nov 201922.067121.8913
04 Nov 201921.887621.7132
01 Nov 201921.636621.4642
31 Oct 201921.503121.3317
30 Oct 201921.549921.3781
29 Oct 201921.600521.4283
28 Oct 201921.627321.4549
25 Oct 201921.504721.3333
24 Oct 201921.384321.2139
23 Oct 201921.247621.0782
22 Oct 201921.235521.0663
21 Oct 201921.074120.9061
18 Oct 201921.096820.9286
17 Oct 201921.237021.0678
16 Oct 201921.345821.1758
15 Oct 201921.292821.1232
14 Oct 201921.354821.1846
11 Oct 201920.993520.8263
10 Oct 201920.938720.7719
09 Oct 201921.110520.9423
08 Oct 201921.152220.9836
07 Oct 201921.152220.9836
04 Oct 201920.922120.7553
03 Oct 201921.044420.8768
02 Oct 201921.259421.0900
01 Oct 201921.335521.1655
30 Sep 201921.154120.9855
27 Sep 201921.199821.0308
26 Sep 201921.184021.0152
25 Sep 201921.335821.1658
24 Sep 201921.468421.2974
23 Sep 201921.502621.3312
20 Sep 201921.524221.3526
19 Sep 201921.123020.9546
18 Sep 201921.081420.9134
17 Sep 201920.932620.7658
16 Sep 201921.180521.0117
13 Sep 201921.041220.8736
12 Sep 201920.975920.8087
11 Sep 201920.912620.7460
10 Sep 201920.838820.6728
09 Sep 201920.769220.6038
06 Sep 201920.737920.5727
05 Sep 201920.693720.5289
04 Sep 201920.652720.4881
03 Sep 201920.445520.2825
02 Sep 201920.573120.4091
30 Aug 201920.606720.4425
29 Aug 201920.335720.1737
28 Aug 201920.273720.1121
27 Aug 201920.227220.0660
26 Aug 201920.051219.8914
23 Aug 201920.330520.1685
22 Aug 201920.257920.0965
21 Aug 201920.299320.1375
20 Aug 201920.335120.1731
19 Aug 201920.380620.2182
16 Aug 201920.114119.9539
15 Aug 201919.940819.7820
14 Aug 201919.937119.7783
13 Aug 201919.572519.4165
12 Aug 201919.917119.7583
09 Aug 201919.723019.5658
08 Aug 201919.831419.6734
07 Aug 201919.712219.5552
06 Aug 201919.567619.4116
05 Aug 201919.567619.4116
02 Aug 201920.103319.9431
01 Aug 201920.328420.1664
31 Jul 201920.500020.3366
30 Jul 201920.648420.4838
29 Jul 201920.551720.3879
26 Jul 201920.576120.4121
25 Jul 201920.509920.3465
24 Jul 201920.395920.2333
23 Jul 201920.309220.1474
22 Jul 201920.199120.0381
19 Jul 201920.323820.1618
18 Jul 201920.133319.9729
17 Jul 201920.418920.2562
16 Jul 201920.435920.2731
15 Jul 201920.419620.2568
12 Jul 201920.604020.4398
11 Jul 201920.666420.5018
10 Jul 201920.460320.2973
09 Jul 201920.520520.3569
08 Jul 201920.527720.3641
05 Jul 201920.896620.7300
04 Jul 201920.680520.5157
03 Jul 201920.667420.5028
02 Jul 201920.914320.7477
01 Jul 201920.886920.7205
30 Jun 201920.842820.6768
28 Jun 201920.842820.6768
27 Jun 201920.943320.7765
26 Jun 201920.789520.6239
25 Jun 201920.877120.7107
24 Jun 201920.931120.7643
21 Jun 201921.010820.8434
20 Jun 201920.936020.7692
19 Jun 201920.646020.4814
18 Jun 201920.217120.0561
17 Jun 201920.092619.9325
14 Jun 201920.048019.8882
13 Jun 201920.050519.8907
12 Jun 201920.043819.8840
11 Jun 201920.150419.9898
07 Jun 201919.432819.2780
06 Jun 201919.517719.3621
05 Jun 201919.613519.4573
04 Jun 201919.534019.3784
03 Jun 201919.745719.5883
31 May 201919.767119.6095
30 May 201919.857019.6988
29 May 201919.884419.7260
28 May 201919.806519.6487
27 May 201919.828419.6704
24 May 201919.752019.5946
23 May 201919.678119.5213
22 May 201920.080019.9200
21 May 201920.030519.8709
20 May 201919.938919.7801
17 May 201920.151219.9906
16 May 201920.329120.1671
15 May 201920.202820.0418
14 May 201919.994819.8354
13 May 201920.137319.9769
10 May 201920.250220.0888
09 May 201920.067119.9073
08 May 201920.372520.2101
07 May 201920.574020.4100
06 May 201920.533220.3696
03 May 201921.138620.9702
02 May 201921.145120.9767
01 May 201920.928320.7615
30 Apr 201920.928620.7618
29 Apr 201920.805520.6397
26 Apr 201920.738020.5728
24 Apr 201921.160220.9916
23 Apr 201921.003320.8359
18 Apr 201920.971320.8041
17 Apr 201920.927620.7608
16 Apr 201920.789320.6237
15 Apr 201920.666920.5023
12 Apr 201920.572720.4087
11 Apr 201920.779120.6135
10 Apr 201920.952820.7858
09 Apr 201920.911720.7451
08 Apr 201920.947820.7808
05 Apr 201920.896020.7294
04 Apr 201920.842020.6760
03 Apr 201920.818420.6526
02 Apr 201920.868120.7019
01 Apr 201920.643220.4788
29 Mar 201920.358920.1967
28 Mar 201920.141019.9806
27 Mar 201920.148719.9881
26 Mar 201919.859919.7017
25 Mar 201919.942119.7831
22 Mar 201920.406220.2436
21 Mar 201920.304220.1424
20 Mar 201920.352320.1901
19 Mar 201920.366820.2046
18 Mar 201920.456020.2930
15 Mar 201920.204020.0430
14 Mar 201920.131819.9714
13 Mar 201920.116219.9560
12 Mar 201920.124019.9636
11 Mar 201920.038519.8789
08 Mar 201919.902019.7434
07 Mar 201920.240120.0789
06 Mar 201920.416820.2542
05 Mar 201920.244620.0832
04 Mar 201920.215220.0542
01 Mar 201920.147219.9866
28 Feb 201919.945919.7869
27 Feb 201919.850719.6925
26 Feb 201919.738119.5809
25 Feb 201919.909719.7511
22 Feb 201919.718419.5612
21 Feb 201919.825119.6671
20 Feb 201919.570819.4148
19 Feb 201919.455119.3001
18 Feb 201919.535619.3800
15 Feb 201919.223619.0704
14 Feb 201919.541219.3854
13 Feb 201919.550019.3942
12 Feb 201919.332519.1785
11 Feb 201919.411619.2570
08 Feb 201919.105818.9536
07 Feb 201919.054218.9024
06 Feb 201918.992418.8410
05 Feb 201918.716618.5674
04 Feb 201918.751018.6016
01 Feb 201918.558718.4109
31 Jan 201918.398618.2520
30 Jan 201918.413718.2669
29 Jan 201918.528818.3812
25 Jan 201918.521918.3743
24 Jan 201918.383918.2375
23 Jan 201918.215318.0701
22 Jan 201918.252018.1066
21 Jan 201918.342418.1962
18 Jan 201918.199418.0544
17 Jan 201918.040917.8971
16 Jan 201918.007817.8644
15 Jan 201917.970317.8271
14 Jan 201917.544617.4048
11 Jan 201917.780017.6384
10 Jan 201917.684817.5438
09 Jan 201917.637917.4973
08 Jan 201917.359517.2211
07 Jan 201917.425417.2866
04 Jan 201917.293617.1558
03 Jan 201917.348317.2101
02 Jan 201917.496517.3571
31 Dec 201817.713517.5723
28 Dec 201817.562417.4224
27 Dec 201817.425217.2864
24 Dec 201817.457317.3181
21 Dec 201817.435017.2960
20 Dec 201817.399717.2611
19 Dec 201817.354217.2160
18 Dec 201817.439617.3006
17 Dec 201817.550717.4109
14 Dec 201817.586217.4460
13 Dec 201817.689717.5487
12 Dec 201817.412617.2738
11 Dec 201817.265517.1279
10 Dec 201817.311517.1735
07 Dec 201817.448217.3092
06 Dec 201817.525317.3857
05 Dec 201817.752117.6107
04 Dec 201817.786317.6445
03 Dec 201817.708617.5674
30 Nov 201817.272417.1348
29 Nov 201817.200717.0637
28 Nov 201817.374017.2356
27 Nov 201817.183517.0465
26 Nov 201817.186217.0492
23 Nov 201817.059816.9238
22 Nov 201817.216717.0795
21 Nov 201817.092916.9567
20 Nov 201817.071816.9358
19 Nov 201817.259917.1223
16 Nov 201817.100516.9643
15 Nov 201817.106816.9704
14 Nov 201816.944516.8095
13 Nov 201817.122016.9856
12 Nov 201816.972316.8371
09 Nov 201816.899116.7645
08 Nov 201817.086916.9507
07 Nov 201817.083616.9474
06 Nov 201817.162717.0259
05 Nov 201817.213217.0760
02 Nov 201817.519717.3801
01 Nov 201816.818816.6848
31 Oct 201816.822816.6888
30 Oct 201816.475216.3440
29 Oct 201816.630516.4979
26 Oct 201816.961716.8265
25 Oct 201817.024116.8885
24 Oct 201817.247117.1097
23 Oct 201817.373117.2347
22 Oct 201817.892017.7494
19 Oct 201817.433517.2945
18 Oct 201817.361017.2226
17 Oct 201817.555417.4156
16 Oct 201817.490817.3514
15 Oct 201817.530517.3909
12 Oct 201817.732817.5916
11 Oct 201817.325217.1872
10 Oct 201818.028317.8847
09 Oct 201818.168518.0237
08 Oct 201818.195018.0500
05 Oct 201818.688918.5399
04 Oct 201818.673118.5243
03 Oct 201818.863118.7127
02 Oct 201818.789118.6393
01 Oct 201818.789118.6393
28 Sep 201818.871918.7215
27 Sep 201818.779918.6303
26 Sep 201818.671818.5230
25 Sep 201818.510818.3634
24 Sep 201818.466718.3195
21 Sep 201818.567118.4191
20 Sep 201818.269118.1235
19 Sep 201818.279618.1340
18 Sep 201818.187018.0420
17 Sep 201818.147418.0028
14 Sep 201818.367918.2215
13 Sep 201818.176118.0313
12 Sep 201818.088417.9442
11 Sep 201818.193218.0482
10 Sep 201818.144918.0003
07 Sep 201818.250118.1047
06 Sep 201818.051317.9075
05 Sep 201818.216118.0709
04 Sep 201818.582718.4347
03 Sep 201818.479518.3323
31 Aug 201818.509918.3625
30 Aug 201818.524318.3767
29 Aug 201818.602618.4544
28 Aug 201818.439318.2923
27 Aug 201818.350618.2044
24 Aug 201818.029017.8854
23 Aug 201818.277218.1316
22 Aug 201818.190618.0456
21 Aug 201818.198818.0538
20 Aug 201818.086317.9421
17 Aug 201817.914517.7717
16 Aug 201817.951017.8080
15 Aug 201818.311118.1651
14 Aug 201818.439218.2922
13 Aug 201818.349518.2033
10 Aug 201818.546818.3990
09 Aug 201818.442118.2951
08 Aug 201818.262418.1168
07 Aug 201818.181018.0362
06 Aug 201818.181018.0362
03 Aug 201818.112317.9679
02 Aug 201818.313118.1671
01 Aug 201818.591918.4437
31 Jul 201818.601318.4531
30 Jul 201818.623618.4752
27 Jul 201818.662618.5138
26 Jul 201818.612218.4638
25 Jul 201818.536418.3887
24 Jul 201818.378818.2324
23 Jul 201818.379218.2328
20 Jul 201818.237418.0920
19 Jul 201818.225718.0805

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.