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Unit prices (Managed Funds history)

Solaris Australian Equity Long Short 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 ($) Exit price ($)
13 Apr 20211.35211.3440
12 Apr 20211.35191.3438
09 Apr 20211.35841.3503
08 Apr 20211.36081.3527
07 Apr 20211.34671.3386
06 Apr 20211.33671.3287
01 Apr 20211.32651.3186
31 Mar 20211.32361.3157
30 Mar 20211.31351.3056
29 Mar 20211.32821.3202
26 Mar 20211.33031.3224
25 Mar 20211.32881.3208
24 Mar 20211.32351.3156
23 Mar 20211.32221.3143
22 Mar 20211.32421.3163
19 Mar 20211.31351.3056
18 Mar 20211.31641.3085
17 Mar 20211.32651.3186
16 Mar 20211.33451.3265
15 Mar 20211.32421.3162
12 Mar 20211.31931.3114
11 Mar 20211.30841.3006
10 Mar 20211.30911.3012
09 Mar 20211.32551.3176
08 Mar 20211.31941.3115
05 Mar 20211.31121.3033
04 Mar 20211.32241.3145
03 Mar 20211.32481.3169
02 Mar 20211.31091.3031
01 Mar 20211.32081.3129
26 Feb 20211.29601.2883
25 Feb 20211.33001.3221
24 Feb 20211.32031.3124
23 Feb 20211.33471.3267
22 Feb 20211.31251.3047
19 Feb 20211.31761.3097
18 Feb 20211.34231.3342
17 Feb 20211.34541.3373
16 Feb 20211.35421.3461
15 Feb 20211.33581.3278
12 Feb 20211.32481.3168
11 Feb 20211.33561.3276
10 Feb 20211.33521.3272
09 Feb 20211.32651.3186
08 Feb 20211.32951.3216
05 Feb 20211.32021.3123
04 Feb 20211.30691.2990
03 Feb 20211.32051.3126
02 Feb 20211.30881.3010
01 Feb 20211.28701.2793
29 Jan 20211.27851.2708
28 Jan 20211.28991.2821
27 Jan 20211.31041.3026
25 Jan 20211.32771.3198
22 Jan 20211.32421.3163
21 Jan 20211.33121.3232
20 Jan 20211.32411.3162
19 Jan 20211.31801.3101
18 Jan 20211.30121.2934
15 Jan 20211.31281.3050
14 Jan 20211.30801.3001
13 Jan 20211.30391.2961
12 Jan 20211.30161.2938
11 Jan 20211.30731.2994
08 Jan 20211.31691.3090
07 Jan 20211.30911.3013
06 Jan 20211.28611.2784
05 Jan 20211.30121.2934
04 Jan 20211.30401.2962
31 Dec 20201.29401.2862
30 Dec 20201.31441.3065
29 Dec 20201.31591.3081
24 Dec 20201.31001.3022
23 Dec 20201.30341.2956
22 Dec 20201.29271.2849
21 Dec 20201.30341.2956
18 Dec 20201.30251.2947
17 Dec 20201.32331.3154
16 Dec 20201.31291.3050
15 Dec 20201.30501.2972
14 Dec 20201.31531.3074
11 Dec 20201.31911.3112
10 Dec 20201.33091.3229
09 Dec 20201.34801.3399
08 Dec 20201.34431.3362
07 Dec 20201.34471.3366
04 Dec 20201.33931.3313
03 Dec 20201.33071.3228
02 Dec 20201.32691.3189
01 Dec 20201.32821.3203
30 Nov 20201.31361.3058
27 Nov 20201.33101.3230
26 Nov 20201.34011.3321
25 Nov 20201.35671.3486
24 Nov 20201.34461.3365
23 Nov 20201.32871.3207
20 Nov 20201.32551.3176
19 Nov 20201.32991.3219
18 Nov 20201.32771.3198
17 Nov 20201.31951.3116
16 Nov 20201.31741.3095
13 Nov 20201.29711.2893
12 Nov 20201.30051.2927
11 Nov 20201.30851.3007
10 Nov 20201.28421.2765
09 Nov 20201.27711.2695
06 Nov 20201.25391.2464
05 Nov 20201.24301.2356
04 Nov 20201.22371.2164
03 Nov 20201.21931.2120
02 Nov 20201.19311.1860
30 Oct 20201.19591.1888
29 Oct 20201.20921.2020
28 Oct 20201.23231.2249
27 Oct 20201.23801.2306
26 Oct 20201.26111.2536
23 Oct 20201.26631.2588
22 Oct 20201.26941.2618
21 Oct 20201.26941.2618
20 Oct 20201.26911.2615
19 Oct 20201.27991.2723
16 Oct 20201.26871.2611
15 Oct 20201.27651.2688
14 Oct 20201.26921.2616
13 Oct 20201.27461.2670
12 Oct 20201.26121.2536
09 Oct 20201.25521.2477
08 Oct 20201.25831.2507
07 Oct 20201.24321.2357
06 Oct 20201.22421.2168
05 Oct 20201.22421.2168
02 Oct 20201.18741.1803
01 Oct 20201.20411.1968
30 Sep 20201.19291.1857
29 Sep 20201.22161.2143
28 Sep 20201.22261.2153
25 Sep 20201.22881.2215
24 Sep 20201.20931.2020
23 Sep 20201.22441.2171
22 Sep 20201.19631.1892
21 Sep 20201.20931.2021
18 Sep 20201.22121.2139
17 Sep 20201.21981.2126
16 Sep 20201.23591.2285
15 Sep 20201.21871.2115
14 Sep 20201.21671.2094
11 Sep 20201.21121.2040
10 Sep 20201.22091.2136
09 Sep 20201.21171.2044
08 Sep 20201.23901.2315
07 Sep 20201.22581.2185
04 Sep 20201.21961.2123
03 Sep 20201.25941.2518
02 Sep 20201.24791.2404
01 Sep 20201.22441.2170
31 Aug 20201.24521.2377
28 Aug 20201.24771.2403
27 Aug 20201.26281.2553
26 Aug 20201.26611.2586
25 Aug 20201.27341.2658
24 Aug 20201.26661.2590
21 Aug 20201.26171.2542
20 Aug 20201.26191.2543
19 Aug 20201.27581.2682
18 Aug 20201.26661.2590
17 Aug 20201.25691.2494
14 Aug 20201.26391.2563
13 Aug 20201.25841.2509
12 Aug 20201.26361.2560
11 Aug 20201.26671.2591
10 Aug 20201.25891.2513
07 Aug 20201.24031.2329
06 Aug 20201.24601.2385
05 Aug 20201.23811.2307
04 Aug 20201.24601.2386
03 Aug 20201.22201.2147
31 Jul 20201.22351.2162
30 Jul 20201.24521.2377
29 Jul 20201.23591.2285
28 Jul 20201.24011.2327
27 Jul 20201.24621.2387
24 Jul 20201.23971.2323
23 Jul 20201.25441.2469
22 Jul 20201.24961.2421
21 Jul 20201.26621.2586
20 Jul 20201.23031.2230
17 Jul 20201.23691.2295
16 Jul 20201.23031.2230
15 Jul 20201.24351.2361
14 Jul 20201.22051.2132
13 Jul 20201.22731.2200
10 Jul 20201.21561.2083
09 Jul 20201.22771.2203
08 Jul 20201.22141.2141
07 Jul 20201.23791.2305
06 Jul 20201.23701.2296
03 Jul 20201.24871.2412
02 Jul 20201.24001.2325
01 Jul 20201.21661.2093
30 Jun 20201.21421.2069
29 Jun 20201.19801.1908
26 Jun 20201.21401.2068
25 Jun 20201.19561.1884
24 Jun 20201.22901.2217
23 Jun 20201.22551.2182
22 Jun 20201.22491.2176
19 Jun 20201.22401.2167
18 Jun 20201.22281.2155
17 Jun 20201.23401.2266
16 Jun 20201.22331.2160
15 Jun 20201.17451.1675
12 Jun 20201.20101.1938
11 Jun 20201.22451.2172
10 Jun 20201.26161.2540
09 Jun 20201.26351.2559
05 Jun 20201.23101.2236
04 Jun 20201.23111.2237
03 Jun 20201.22551.2182
02 Jun 20201.20401.1968
01 Jun 20201.20281.1956
29 May 20201.19031.1832
28 May 20201.21001.2028
27 May 20201.19751.1903
26 May 20201.19831.1911
25 May 20201.15891.1520
22 May 20201.12901.1223
21 May 20201.14541.1385
20 May 20201.15131.1445
19 May 20201.15031.1435
18 May 20201.12251.1157
15 May 20201.11261.1059
14 May 20201.09581.0892
13 May 20201.10931.1027
12 May 20201.11021.1035
11 May 20201.12731.1206
08 May 20201.10461.0980
07 May 20201.10461.0979
06 May 20201.10611.0995
05 May 20201.11551.1088
04 May 20201.09291.0864
01 May 20201.08401.0775
30 Apr 20201.14541.1386
29 Apr 20201.11931.1126
28 Apr 20201.09331.0867
27 Apr 20201.09641.0899
24 Apr 20201.08181.0754
23 Apr 20201.07571.0693
22 Apr 20201.07821.0717
21 Apr 20201.07681.0704
20 Apr 20201.10621.0996
17 Apr 20201.13351.1268
16 Apr 20201.11311.1064
15 Apr 20201.12531.1185
14 Apr 20201.12631.1196
09 Apr 20201.11761.1110
08 Apr 20201.08341.0769
07 Apr 20201.08381.0773
06 Apr 20201.07541.0690
03 Apr 20201.03081.0247
02 Apr 20201.04661.0404
01 Apr 20201.05501.0487
31 Mar 20201.01491.0088
30 Mar 20201.04991.0436
27 Mar 20200.97690.9711
26 Mar 20201.03951.0333
25 Mar 20201.02511.0190
24 Mar 20200.95910.9534
23 Mar 20200.90900.9036
20 Mar 20200.96370.9580
19 Mar 20200.95190.9462
18 Mar 20200.99140.9854
17 Mar 20201.07061.0642
16 Mar 20201.02251.0164
13 Mar 20201.15241.1455
12 Mar 20201.11241.1057
11 Mar 20201.20541.1982
10 Mar 20201.24941.2419
09 Mar 20201.21821.2109
06 Mar 20201.32511.3172
05 Mar 20201.36821.3600
04 Mar 20201.35121.3431
03 Mar 20201.38161.3734
02 Mar 20201.36871.3605
28 Feb 20201.37621.3679
27 Feb 20201.42631.4177
26 Feb 20201.43641.4278
25 Feb 20201.47541.4666
24 Feb 20201.49491.4860
21 Feb 20201.53691.5277
20 Feb 20201.54161.5324
19 Feb 20201.54311.5338
18 Feb 20201.53411.5249
17 Feb 20201.53361.5244
14 Feb 20201.53141.5222
13 Feb 20201.52601.5169
12 Feb 20201.51831.5092
11 Feb 20201.51201.5030
10 Feb 20201.50431.4953
07 Feb 20201.50401.4950
06 Feb 20201.51001.5010
05 Feb 20201.49051.4816
04 Feb 20201.48411.4752
03 Feb 20201.48021.4714
31 Jan 20201.50091.4919
30 Jan 20201.50251.4935
29 Jan 20201.50361.4946
28 Jan 20201.50811.4990
24 Jan 20201.52671.5176
23 Jan 20201.52891.5197
22 Jan 20201.53751.5283
21 Jan 20201.52541.5162
20 Jan 20201.52771.5186
17 Jan 20201.52221.5131
16 Jan 20201.51191.5029
15 Jan 20201.49681.4878
14 Jan 20201.49271.4838
13 Jan 20201.48241.4736
10 Jan 20201.48581.4770
09 Jan 20201.47511.4663
08 Jan 20201.46051.4518
07 Jan 20201.46321.4544
06 Jan 20201.44311.4345
03 Jan 20201.44071.4321
02 Jan 20201.43241.4238
31 Dec 20191.44921.4405
30 Dec 20191.47541.4666
27 Dec 20191.47641.4676
24 Dec 20191.47151.4627
23 Dec 20191.47051.4617
20 Dec 20191.47691.4681
19 Dec 20191.47871.4698
18 Dec 20191.48311.4742
17 Dec 20191.48391.4750
16 Dec 20191.48721.4783
13 Dec 20191.46271.4540
12 Dec 20191.45591.4472
11 Dec 20191.46261.4539
10 Dec 20191.45251.4438
09 Dec 20191.45661.4479
06 Dec 20191.44851.4398
05 Dec 20191.44391.4352
04 Dec 20191.42911.4206
03 Dec 20191.45411.4454
02 Dec 20191.48781.4789
29 Nov 20191.48131.4725
28 Nov 20191.48181.4730
27 Nov 20191.48171.4728
26 Nov 20191.46841.4596
25 Nov 20191.45181.4431
22 Nov 20191.44521.4365
21 Nov 20191.43871.4301
20 Nov 20191.45151.4428
19 Nov 20191.47581.4670
18 Nov 20191.46161.4529
15 Nov 20191.46161.4529
14 Nov 20191.45071.4420
13 Nov 20191.44021.4316
12 Nov 20191.45261.4439
11 Nov 20191.45911.4504
08 Nov 20191.44381.4351
07 Nov 20191.44321.4346
06 Nov 20191.42741.4188
05 Nov 20191.43771.4291
04 Nov 20191.43781.4292
01 Nov 20191.43681.4282
31 Oct 20191.43931.4307
30 Oct 20191.44331.4346
29 Oct 20191.45691.4482
28 Oct 20191.45351.4448
25 Oct 20191.45651.4478
24 Oct 20191.44551.4369
23 Oct 20191.43751.4289
22 Oct 20191.43961.4310
21 Oct 20191.43101.4225
18 Oct 20191.44151.4329
17 Oct 20191.44931.4406
16 Oct 20191.46291.4541
15 Oct 20191.44591.4372
14 Oct 20191.44011.4315
11 Oct 20191.42951.4210
10 Oct 20191.41561.4071
09 Oct 20191.41491.4065
08 Oct 20191.42061.4121
07 Oct 20191.42061.4121
04 Oct 20191.40891.4005
03 Oct 20191.39981.3915
02 Oct 20191.43251.4239
01 Oct 20191.44901.4403
30 Sep 20191.43941.4308
27 Sep 20191.44421.4355
26 Sep 20191.43761.4290
25 Sep 20191.44521.4366
24 Sep 20191.45291.4442
23 Sep 20191.45501.4463
20 Sep 20191.45531.4466
19 Sep 20191.45081.4421
18 Sep 20191.44011.4315
17 Sep 20191.43841.4298
16 Sep 20191.43471.4261
13 Sep 20191.43001.4214
12 Sep 20191.42971.4211
11 Sep 20191.42931.4207
10 Sep 20191.42831.4197
09 Sep 20191.43651.4279
06 Sep 20191.43821.4296
05 Sep 20191.43111.4226
04 Sep 20191.41701.4085
03 Sep 20191.42251.4140
02 Sep 20191.42451.4160
30 Aug 20191.43101.4224
29 Aug 20191.40751.3991
28 Aug 20191.40791.3995
27 Aug 20191.39811.3898
26 Aug 20191.39351.3852
23 Aug 20191.40931.4009
22 Aug 20191.40331.3949
21 Aug 20191.40121.3928
20 Aug 20191.41351.4050
19 Aug 20191.39661.3883
16 Aug 20191.38321.3749
15 Aug 20191.38221.3739
14 Aug 20191.41631.4078
13 Aug 20191.40261.3942
12 Aug 20191.40581.3974
09 Aug 20191.40601.3976
08 Aug 20191.39211.3838
07 Aug 20191.38411.3758
06 Aug 20191.37471.3665
05 Aug 20191.40721.3988
02 Aug 20191.43661.4280
01 Aug 20191.44341.4347
31 Jul 20191.45051.4418
30 Jul 20191.45601.4473
29 Jul 20191.45301.4443
26 Jul 20191.44621.4376
25 Jul 20191.44891.4402
24 Jul 20191.44191.4333
23 Jul 20191.43351.4249
22 Jul 20191.42231.4138
19 Jul 20191.42271.4141
18 Jul 20191.41251.4040
17 Jul 20191.41291.4044
16 Jul 20191.40441.3960
15 Jul 20191.40591.3975
12 Jul 20191.41031.4019
11 Jul 20191.41931.4108
10 Jul 20191.41361.4052
09 Jul 20191.40871.4003
08 Jul 20191.41031.4019
05 Jul 20191.42691.4184
04 Jul 20191.42101.4125
03 Jul 20191.41161.4032
02 Jul 20191.40801.3996
01 Jul 20191.40841.4000
30 Jun 20191.42761.4191
28 Jun 20191.42761.4191
27 Jun 20191.43741.4288
26 Jun 20191.42711.4186
25 Jun 20191.43351.4249
24 Jun 20191.43231.4238
21 Jun 20191.42741.4189
20 Jun 20191.43091.4224
19 Jun 20191.42011.4116
18 Jun 20191.40581.3973
17 Jun 20191.40131.3929
14 Jun 20191.40291.3945
13 Jun 20191.39561.3872
12 Jun 20191.39231.3840
11 Jun 20191.39161.3832
07 Jun 20191.37311.3649
06 Jun 20191.36081.3526
05 Jun 20191.35571.3476
04 Jun 20191.34891.3409
03 Jun 20191.34851.3404
31 May 20191.37271.3645
30 May 20191.38091.3727
29 May 20191.39471.3864
28 May 20191.40321.3948
27 May 20191.39421.3859
24 May 20191.39371.3853
23 May 20191.39981.3914
22 May 20191.40351.3951
21 May 20191.40031.3919
20 May 20191.39091.3826
17 May 20191.37411.3659
16 May 20191.36531.3572
15 May 20191.35091.3428
14 May 20191.33991.3319
13 May 20191.35041.3424
10 May 20191.35691.3487
09 May 20191.35471.3466
08 May 20191.34911.3410
07 May 20191.35771.3496
06 May 20191.35371.3456
03 May 20191.37011.3619
02 May 20191.37521.3669
01 May 20191.38571.3774
30 Apr 20191.37611.3679
29 Apr 20191.38391.3756
26 Apr 20191.38981.3815
24 Apr 20191.39321.3849
23 Apr 20191.37931.3711
18 Apr 20191.36371.3555
17 Apr 20191.36301.3549
16 Apr 20191.37411.3659
15 Apr 20191.36931.3611
12 Apr 20191.36701.3588
11 Apr 20191.35671.3486
10 Apr 20191.36271.3545
09 Apr 20191.36451.3564
08 Apr 20191.36141.3532
05 Apr 20191.34931.3413
04 Apr 20191.36041.3523
03 Apr 20191.37181.3636
02 Apr 20191.36491.3567
01 Apr 20191.35891.3508
29 Mar 20191.35031.3422
28 Mar 20191.34821.3402
27 Mar 20191.34041.3324
26 Mar 20191.33851.3305
25 Mar 20191.33681.3288
22 Mar 20191.35451.3464
21 Mar 20191.34671.3386
20 Mar 20191.34941.3413
19 Mar 20191.35001.3419
18 Mar 20191.34931.3413
15 Mar 20191.34561.3375
14 Mar 20191.34331.3353
13 Mar 20191.33791.3299
12 Mar 20191.34241.3344
11 Mar 20191.34631.3383
08 Mar 20191.35711.3490
07 Mar 20191.37121.3630
06 Mar 20191.35941.3512
05 Mar 20191.34851.3405
04 Mar 20191.35471.3466
01 Mar 20191.34741.3393
28 Feb 20191.34261.3346
27 Feb 20191.33991.3319
26 Feb 20191.33641.3284
25 Feb 20191.34591.3378
22 Feb 20191.33741.3294
21 Feb 20191.33051.3226
20 Feb 20191.31891.3110
19 Feb 20191.31621.3083
18 Feb 20191.30631.2985
15 Feb 20191.29971.2919
14 Feb 20191.29671.2889
13 Feb 20191.29901.2912
12 Feb 20191.29641.2887
11 Feb 20191.29051.2828
08 Feb 20191.29121.2835
07 Feb 20191.30111.2933
06 Feb 20191.28111.2734
05 Feb 20191.27841.2708
04 Feb 20191.25581.2483
01 Feb 20191.24931.2418
31 Jan 20191.25261.2451
30 Jan 20191.25331.2458
29 Jan 20191.24931.2419
25 Jan 20191.25911.2516
24 Jan 20191.24971.2422
23 Jan 20191.24611.2387
22 Jan 20191.25051.2430
21 Jan 20191.25681.2493
18 Jan 20191.25251.2450
17 Jan 20191.24211.2347
16 Jan 20191.24081.2334
15 Jan 20191.23791.2305
14 Jan 20191.23031.2230
11 Jan 20191.23231.2249
10 Jan 20191.23451.2271
09 Jan 20191.24031.2328
08 Jan 20191.22431.2170
07 Jan 20191.21521.2080
04 Jan 20191.20331.1961
03 Jan 20191.20801.2008
02 Jan 20191.19281.1856
31 Dec 20181.21811.2109
28 Dec 20181.21621.2089
27 Dec 20181.19951.1923
24 Dec 20181.17591.1688
21 Dec 20181.17151.1645
20 Dec 20181.17851.1715
19 Dec 20181.19691.1897
18 Dec 20181.20181.1946
17 Dec 20181.21891.2116
14 Dec 20181.20891.2017
13 Dec 20181.21931.2120
12 Dec 20181.21521.2079
11 Dec 20181.19501.1879
10 Dec 20181.19041.1832
07 Dec 20181.21651.2092
06 Dec 20181.19951.1923
05 Dec 20181.20131.1941
04 Dec 20181.21991.2126
03 Dec 20181.23131.2239
30 Nov 20181.20801.2008
29 Nov 20181.22961.2222
28 Nov 20181.22181.2145
27 Nov 20181.22391.2166
26 Nov 20181.20951.2023
23 Nov 20181.21911.2118
22 Nov 20181.21101.2038
21 Nov 20181.20451.1973
20 Nov 20181.22121.2139
19 Nov 20181.22361.2163
16 Nov 20181.23081.2234
15 Nov 20181.23261.2252
14 Nov 20181.22701.2197
13 Nov 20181.24981.2423
12 Nov 20181.27181.2642
09 Nov 20181.26631.2587
08 Nov 20181.27291.2653
07 Nov 20181.26751.2599
06 Nov 20181.26101.2534
05 Nov 20181.24981.2424
02 Nov 20181.26321.2556
01 Nov 20181.25691.2494
31 Oct 20181.25341.2459
30 Oct 20181.24491.2375
29 Oct 20181.22511.2178
26 Oct 20181.21381.2065
25 Oct 20181.21111.2039
24 Oct 20181.24451.2371
23 Oct 20181.25111.2437
22 Oct 20181.25901.2515
19 Oct 20181.26731.2597
18 Oct 20181.26831.2607
17 Oct 20181.27021.2626
16 Oct 20181.25021.2428
15 Oct 20181.24301.2355
12 Oct 20181.25851.2509
11 Oct 20181.24941.2420
10 Oct 20181.28531.2776
09 Oct 20181.28251.2748
08 Oct 20181.29331.2855
05 Oct 20181.31051.3027
04 Oct 20181.30751.2997
03 Oct 20181.30291.2951
02 Oct 20181.30021.2924
01 Oct 20181.30021.2924
28 Sep 20181.31701.3092
27 Sep 20181.31281.3049
26 Sep 20181.31801.3101
25 Sep 20181.31631.3084
24 Sep 20181.31501.3071
21 Sep 20181.31801.3101
20 Sep 20181.31461.3067
19 Sep 20181.31531.3074
18 Sep 20181.30611.2983
17 Sep 20181.31291.3050
14 Sep 20181.30801.3002
13 Sep 20181.30041.2927
12 Sep 20181.30651.2987
11 Sep 20181.30501.2972
10 Sep 20181.29861.2908
07 Sep 20181.30011.2923
06 Sep 20181.30471.2969
05 Sep 20181.31981.3119
04 Sep 20181.32891.3210
03 Sep 20181.33381.3258
31 Aug 20181.33251.3245
30 Aug 20181.33491.3269
29 Aug 20181.33801.3300
28 Aug 20181.33011.3222
27 Aug 20181.32111.3132
24 Aug 20181.31671.3088
23 Aug 20181.31431.3065
22 Aug 20181.31801.3101
21 Aug 20181.31981.3119
20 Aug 20181.33041.3224
17 Aug 20181.32521.3173
16 Aug 20181.31851.3106
15 Aug 20181.32011.3122
14 Aug 20181.31181.3039

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.