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Unit prices (Managed Funds history)

Lazard Select Australian Equity Fund unit prices

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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 Jul 20211.51171.5056
21 Jul 20211.48311.4771
20 Jul 20211.47161.4657
19 Jul 20211.48751.4815
16 Jul 20211.51011.5040
15 Jul 20211.50551.4994
14 Jul 20211.49891.4929
13 Jul 20211.49081.4848
12 Jul 20211.49181.4858
09 Jul 20211.48411.4781
08 Jul 20211.49441.4884
07 Jul 20211.50081.4948
06 Jul 20211.50451.4984
05 Jul 20211.49841.4924
02 Jul 20211.49051.4845
01 Jul 20211.47991.4739
30 Jun 20211.48871.4827
29 Jun 20211.48401.4780
28 Jun 20211.49271.4867
25 Jun 20211.50141.4954
24 Jun 20211.48821.4822
23 Jun 20211.49321.4872
22 Jun 20211.50491.4988
21 Jun 20211.47871.4727
18 Jun 20211.51711.5110
17 Jun 20211.51011.5040
16 Jun 20211.53561.5294
15 Jun 20211.53541.5292
11 Jun 20211.53291.5267
10 Jun 20211.52791.5218
09 Jun 20211.51561.5095
08 Jun 20211.50871.5026
07 Jun 20211.50151.4955
04 Jun 20211.50561.4995
03 Jun 20211.49351.4875
02 Jun 20211.48181.4758
01 Jun 20211.45661.4507
31 May 20211.45301.4471
28 May 20211.46381.4579
27 May 20211.44011.4343
26 May 20211.43681.4310
25 May 20211.43981.4340
24 May 20211.42591.4202
21 May 20211.42351.4178
20 May 20211.41821.4125
19 May 20211.39891.3933
18 May 20211.43611.4303
17 May 20211.42101.4153
14 May 20211.42211.4164
13 May 20211.39921.3936
12 May 20211.39391.3883
11 May 20211.41101.4053
10 May 20211.43091.4251
07 May 20211.41451.4088
06 May 20211.41101.4053
05 May 20211.41501.4093
04 May 20211.40791.4022
03 May 20211.40681.4011
30 Apr 20211.40311.3974
29 Apr 20211.40911.4034
28 Apr 20211.39671.3911
27 Apr 20211.39221.3866
26 Apr 20211.39131.3857
23 Apr 20211.40161.3960
22 Apr 20211.40421.3985
21 Apr 20211.40571.4000
20 Apr 20211.42321.4175
19 Apr 20211.43501.4292
16 Apr 20211.44861.4428
15 Apr 20211.46251.4566
14 Apr 20211.47781.4719
13 Apr 20211.46971.4638
12 Apr 20211.47391.4680
09 Apr 20211.48111.4751
08 Apr 20211.48481.4788
07 Apr 20211.47031.4644
06 Apr 20211.46091.4550
01 Apr 20211.45961.4537
31 Mar 20211.45601.4501
30 Mar 20211.44121.4354
29 Mar 20211.45821.4523
26 Mar 20211.46011.4542
25 Mar 20211.45121.4454
24 Mar 20211.45531.4494
23 Mar 20211.45401.4481
22 Mar 20211.45991.4540
19 Mar 20211.44581.4400
18 Mar 20211.45191.4461
17 Mar 20211.45891.4530
16 Mar 20211.46781.4619
15 Mar 20211.45661.4507
12 Mar 20211.45551.4496
11 Mar 20211.45511.4492
10 Mar 20211.45181.4460
09 Mar 20211.47601.4701
08 Mar 20211.45021.4444
05 Mar 20211.43701.4312
04 Mar 20211.43551.4297
03 Mar 20211.42081.4151
02 Mar 20211.40051.3949
01 Mar 20211.40871.4030
26 Feb 20211.39271.3871
25 Feb 20211.41631.4106
24 Feb 20211.40381.3981
23 Feb 20211.40531.3996
22 Feb 20211.38251.3769
19 Feb 20211.37801.3724
18 Feb 20211.39201.3864
17 Feb 20211.39931.3937
16 Feb 20211.39981.3942
15 Feb 20211.37961.3740
12 Feb 20211.36771.3622
11 Feb 20211.38161.3760
10 Feb 20211.38841.3828
09 Feb 20211.38391.3783
08 Feb 20211.39861.3930
05 Feb 20211.39421.3886
04 Feb 20211.37451.3690
03 Feb 20211.38501.3794
02 Feb 20211.36771.3622
01 Feb 20211.35001.3446
29 Jan 20211.34561.3402
28 Jan 20211.36261.3571
27 Jan 20211.38151.3759
25 Jan 20211.40041.3948
22 Jan 20211.40001.3944
21 Jan 20211.41501.4093
20 Jan 20211.41671.4110
19 Jan 20211.41461.4089
18 Jan 20211.39891.3933
15 Jan 20211.42271.4170
14 Jan 20211.42561.4199
13 Jan 20211.42041.4147
12 Jan 20211.39811.3925
11 Jan 20211.40131.3957
08 Jan 20211.40431.3986
07 Jan 20211.40421.3985
06 Jan 20211.36981.3643
05 Jan 20211.37221.3667
04 Jan 20211.38291.3773
31 Dec 20201.37571.3702
30 Dec 20201.39201.3864
29 Dec 20201.39621.3906
24 Dec 20201.38921.3836
23 Dec 20201.37981.3742
22 Dec 20201.37131.3658
21 Dec 20201.39531.3897
18 Dec 20201.40211.3965
17 Dec 20201.41621.4105
16 Dec 20201.41281.4071
15 Dec 20201.39781.3922
14 Dec 20201.41521.4095
11 Dec 20201.41901.4133
10 Dec 20201.41251.4068
09 Dec 20201.42201.4163
08 Dec 20201.41751.4118
07 Dec 20201.43111.4253
04 Dec 20201.41191.4062
03 Dec 20201.39291.3873
02 Dec 20201.37451.3690
01 Dec 20201.36261.3571
30 Nov 20201.35031.3449
27 Nov 20201.38291.3773
26 Nov 20201.39351.3879
25 Nov 20201.41191.4062
24 Nov 20201.37891.3733
23 Nov 20201.34371.3383
20 Nov 20201.33331.3279
19 Nov 20201.33781.3324
18 Nov 20201.34901.3436
17 Nov 20201.32791.3225
16 Nov 20201.29571.2905
13 Nov 20201.27781.2726
12 Nov 20201.28901.2838
11 Nov 20201.30571.3004
10 Nov 20201.26451.2594
09 Nov 20201.22421.2193
06 Nov 20201.20501.2001
05 Nov 20201.18931.1845
04 Nov 20201.17971.1749
03 Nov 20201.18501.1802
02 Nov 20201.15551.1508
30 Oct 20201.15241.1477
29 Oct 20201.13751.1329
28 Oct 20201.14781.1432
27 Oct 20201.15361.1489
26 Oct 20201.17921.1744
23 Oct 20201.18751.1827
22 Oct 20201.18661.1818
21 Oct 20201.19731.1925
20 Oct 20201.18831.1835
19 Oct 20201.19931.1945
16 Oct 20201.18721.1824
15 Oct 20201.19921.1944
14 Oct 20201.18081.1760
13 Oct 20201.19681.1920
12 Oct 20201.18331.1785
09 Oct 20201.18741.1826
08 Oct 20201.18231.1775
07 Oct 20201.18311.1783
06 Oct 20201.17071.1660
05 Oct 20201.17071.1660
02 Oct 20201.13221.1276
01 Oct 20201.15711.1524
30 Sep 20201.14111.1365
29 Sep 20201.17101.1663
28 Sep 20201.16591.1612
25 Sep 20201.16321.1585
24 Sep 20201.14421.1396
23 Sep 20201.15831.1536
22 Sep 20201.13621.1316
21 Sep 20201.15101.1464
18 Sep 20201.15001.1454
17 Sep 20201.15161.1470
16 Sep 20201.16441.1597
15 Sep 20201.16241.1577
14 Sep 20201.17571.1710
11 Sep 20201.15731.1526
10 Sep 20201.16451.1598
09 Sep 20201.15481.1501
08 Sep 20201.18841.1836
07 Sep 20201.17611.1714
04 Sep 20201.17361.1689
03 Sep 20201.19801.1932
02 Sep 20201.18911.1843
01 Sep 20201.17051.1658
31 Aug 20201.19451.1897
28 Aug 20201.19031.1855
27 Aug 20201.19441.1896
26 Aug 20201.20431.1994
25 Aug 20201.23221.2272
24 Aug 20201.21881.2139
21 Aug 20201.22141.2165
20 Aug 20201.21391.2090
19 Aug 20201.22561.2207
18 Aug 20201.21411.2092
17 Aug 20201.21821.2133
14 Aug 20201.24061.2356
13 Aug 20201.23301.2280
12 Aug 20201.23041.2254
11 Aug 20201.22901.2240
10 Aug 20201.23091.2259
07 Aug 20201.21681.2119
06 Aug 20201.22261.2177
05 Aug 20201.20891.2040
04 Aug 20201.22231.2174
03 Aug 20201.20111.1963
31 Jul 20201.20771.2028
30 Jul 20201.24911.2441
29 Jul 20201.24621.2412
28 Jul 20201.25291.2478
27 Jul 20201.26161.2565
24 Jul 20201.26291.2578
23 Jul 20201.27911.2739
22 Jul 20201.27101.2659
21 Jul 20201.28381.2786
20 Jul 20201.26111.2560
17 Jul 20201.27221.2671
16 Jul 20201.26961.2645
15 Jul 20201.26471.2596
14 Jul 20201.24931.2443
13 Jul 20201.24751.2425
10 Jul 20201.23481.2298
09 Jul 20201.25181.2468
08 Jul 20201.24591.2409
07 Jul 20201.26621.2611
06 Jul 20201.27261.2675
03 Jul 20201.27091.2658
02 Jul 20201.26961.2645
01 Jul 20201.24601.2410
30 Jun 20201.24381.2388
29 Jun 20201.22081.2159
26 Jun 20201.24451.2395
25 Jun 20201.21921.2143
24 Jun 20201.26841.2633
23 Jun 20201.27731.2722
22 Jun 20201.26761.2625
19 Jun 20201.27091.2658
18 Jun 20201.27151.2664
17 Jun 20201.27351.2684
16 Jun 20201.26941.2643
15 Jun 20201.21751.2126
12 Jun 20201.24851.2435
11 Jun 20201.28211.2769
10 Jun 20201.34911.3437
09 Jun 20201.35101.3456
05 Jun 20201.30821.3029
04 Jun 20201.30271.2974
03 Jun 20201.29721.2920
02 Jun 20201.26961.2645
01 Jun 20201.25761.2525
29 May 20201.24811.2431
28 May 20201.27441.2693
27 May 20201.25251.2475
26 May 20201.24591.2409
25 May 20201.21231.2074
22 May 20201.18371.1789
21 May 20201.19861.1938
20 May 20201.19431.1895
19 May 20201.18661.1818
18 May 20201.15941.1547
15 May 20201.15101.1464
14 May 20201.13691.1323
13 May 20201.14861.1440
12 May 20201.15891.1542
11 May 20201.17431.1696
08 May 20201.15561.1509
07 May 20201.15101.1464
06 May 20201.15971.1550
05 May 20201.16691.1622
04 May 20201.14541.1408
01 May 20201.14361.1390
30 Apr 20201.20651.2016
29 Apr 20201.15551.1508
28 Apr 20201.13051.1259
27 Apr 20201.13391.1293
24 Apr 20201.12891.1243
23 Apr 20201.12261.1181
22 Apr 20201.12051.1160
21 Apr 20201.12881.1242
20 Apr 20201.15901.1543
17 Apr 20201.19151.1867
16 Apr 20201.17151.1668
15 Apr 20201.19141.1866
14 Apr 20201.19691.1921
09 Apr 20201.15901.1543
08 Apr 20201.13731.1327
07 Apr 20201.14781.1432
06 Apr 20201.13961.1350
03 Apr 20201.09361.0892
02 Apr 20201.10961.1051
01 Apr 20201.15301.1483
31 Mar 20201.12261.1181
30 Mar 20201.14911.1445
27 Mar 20201.07951.0751
26 Mar 20201.11361.1091
25 Mar 20201.09231.0879
24 Mar 20201.04661.0424
23 Mar 20201.00831.0042
20 Mar 20201.08091.0765
19 Mar 20201.05601.0517
18 Mar 20201.08371.0793
17 Mar 20201.15181.1472
16 Mar 20201.08141.0770
13 Mar 20201.20531.2004
12 Mar 20201.15461.1499
11 Mar 20201.24231.2373
10 Mar 20201.28541.2802
09 Mar 20201.24661.2416
06 Mar 20201.36291.3574
05 Mar 20201.41211.4064
04 Mar 20201.40531.3996
03 Mar 20201.43111.4253
02 Mar 20201.42871.4229
28 Feb 20201.43061.4248
27 Feb 20201.47271.4668
26 Feb 20201.48661.4806
25 Feb 20201.52571.5196
24 Feb 20201.54591.5397
21 Feb 20201.59911.5927
20 Feb 20201.60031.5939
19 Feb 20201.59841.5920
18 Feb 20201.59491.5885
17 Feb 20201.59451.5881
14 Feb 20201.58671.5803
13 Feb 20201.59021.5838
12 Feb 20201.58561.5792
11 Feb 20201.57841.5720
10 Feb 20201.56661.5603
07 Feb 20201.57791.5716
06 Feb 20201.58751.5811
05 Feb 20201.57731.5710
04 Feb 20201.55891.5526
03 Feb 20201.55211.5459
31 Jan 20201.57881.5724
30 Jan 20201.57041.5641
29 Jan 20201.58281.5764
28 Jan 20201.57071.5644
24 Jan 20201.59171.5853
23 Jan 20201.59641.5900
22 Jan 20201.61251.6060
21 Jan 20201.60501.5985
20 Jan 20201.61611.6096
17 Jan 20201.61571.6092
16 Jan 20201.61401.6075
15 Jan 20201.60351.5970
14 Jan 20201.60211.5957
13 Jan 20201.58841.5820
10 Jan 20201.59751.5911
09 Jan 20201.58621.5798
08 Jan 20201.57351.5672
07 Jan 20201.58661.5802
06 Jan 20201.56941.5631
03 Jan 20201.57411.5678
02 Jan 20201.56281.5565
31 Dec 20191.56321.5569
30 Dec 20191.58871.5823
27 Dec 20191.59031.5839
24 Dec 20191.58451.5781
23 Dec 20191.58271.5763
20 Dec 20191.58951.5831
19 Dec 20191.59201.5856
18 Dec 20191.59791.5915
17 Dec 20191.60401.5975
16 Dec 20191.61281.6063
13 Dec 20191.58851.5821
12 Dec 20191.56121.5549
11 Dec 20191.56791.5616
10 Dec 20191.55311.5469
09 Dec 20191.55791.5516
06 Dec 20191.54261.5364
05 Dec 20191.54121.5350
04 Dec 20191.53831.5321
03 Dec 20191.57051.5642
02 Dec 20191.60491.5984
29 Nov 20191.60601.5995
28 Nov 20191.59681.5904
27 Nov 20191.59631.5899
26 Nov 20191.57471.5684
25 Nov 20191.56841.5621
22 Nov 20191.56311.5568
21 Nov 20191.55991.5536
20 Nov 20191.56871.5624
19 Nov 20191.59431.5879
18 Nov 20191.58411.5777
15 Nov 20191.58851.5821
14 Nov 20191.57281.5665
13 Nov 20191.56831.5620
12 Nov 20191.57781.5715
11 Nov 20191.58541.5790
08 Nov 20191.57661.5703
07 Nov 20191.56561.5593
06 Nov 20191.55661.5503
05 Nov 20191.55201.5458
04 Nov 20191.54771.5415
01 Nov 20191.53751.5313
31 Oct 20191.53441.5282
30 Oct 20191.53101.5248
29 Oct 20191.54681.5406
28 Oct 20191.54691.5407
25 Oct 20191.55421.5479
24 Oct 20191.54891.5427
23 Oct 20191.54161.5354
22 Oct 20191.54251.5363
21 Oct 20191.52701.5209
18 Oct 20191.52321.5171
17 Oct 20191.53031.5241
16 Oct 20191.53301.5268
15 Oct 20191.51601.5099
14 Oct 20191.52001.5139
11 Oct 20191.50001.4940
10 Oct 20191.48781.4818
09 Oct 20191.48761.4816
08 Oct 20191.51131.5052
07 Oct 20191.51131.5052
04 Oct 20191.49901.4930
03 Oct 20191.49871.4927
02 Oct 20191.53361.5274
01 Oct 20191.55271.5465
30 Sep 20191.56591.5596
27 Sep 20191.56291.5566
26 Sep 20191.55111.5449
25 Sep 20191.55881.5525
24 Sep 20191.57431.5680
23 Sep 20191.58431.5779
20 Sep 20191.58011.5737
19 Sep 20191.57941.5730
18 Sep 20191.56941.5631
17 Sep 20191.57511.5688
16 Sep 20191.57561.5693
13 Sep 20191.57311.5668
12 Sep 20191.57281.5665
11 Sep 20191.57671.5704
10 Sep 20191.55801.5517
09 Sep 20191.54991.5437
06 Sep 20191.54781.5416
05 Sep 20191.52991.5237
04 Sep 20191.52271.5166
03 Sep 20191.52501.5189
02 Sep 20191.53251.5263
30 Aug 20191.53611.5299
29 Aug 20191.51751.5114
28 Aug 20191.51401.5079
27 Aug 20191.49761.4916
26 Aug 20191.48941.4834
23 Aug 20191.51171.5056
22 Aug 20191.50941.5033
21 Aug 20191.50081.4948
20 Aug 20191.50991.5038
19 Aug 20191.49701.4910
16 Aug 20191.48211.4761
15 Aug 20191.49971.4937
14 Aug 20191.54531.5391
13 Aug 20191.53071.5245
12 Aug 20191.53591.5297
09 Aug 20191.53651.5303
08 Aug 20191.52071.5146
07 Aug 20191.50961.5035
06 Aug 20191.50341.4973
05 Aug 20191.53951.5333
02 Aug 20191.56701.5607
01 Aug 20191.57941.5730
31 Jul 20191.58261.5762
30 Jul 20191.59701.5906
29 Jul 20191.59821.5918
26 Jul 20191.58881.5824
25 Jul 20191.59441.5880
24 Jul 20191.58441.5780
23 Jul 20191.56721.5609
22 Jul 20191.56741.5611
19 Jul 20191.56491.5586
18 Jul 20191.55741.5511
17 Jul 20191.56721.5609
16 Jul 20191.55981.5535
15 Jul 20191.57831.5719
12 Jul 20191.60681.6003
11 Jul 20191.61331.6068
10 Jul 20191.60911.6026
09 Jul 20191.60321.5968
08 Jul 20191.60811.6016
05 Jul 20191.61951.6130
04 Jul 20191.61711.6106
03 Jul 20191.61201.6055
02 Jul 20191.60511.5986
01 Jul 20191.60051.5941
30 Jun 20191.64821.6416
28 Jun 20191.64821.6416
27 Jun 20191.65821.6515
26 Jun 20191.65711.6504
25 Jun 20191.65621.6495
24 Jun 20191.66591.6592
21 Jun 20191.67271.6660
20 Jun 20191.68151.6747
19 Jun 20191.67391.6672
18 Jun 20191.65091.6443
17 Jun 20191.64821.6416
14 Jun 20191.65661.6499
13 Jun 20191.65431.6476
12 Jun 20191.65851.6518
11 Jun 20191.65261.6460
07 Jun 20191.63331.6267
06 Jun 20191.62141.6149
05 Jun 20191.62001.6135
04 Jun 20191.61261.6061
03 Jun 20191.60991.6034
31 May 20191.62601.6195
30 May 20191.63361.6270
29 May 20191.64491.6383
28 May 20191.65891.6522
27 May 20191.65441.6477
24 May 20191.65681.6501
23 May 20191.67841.6716
22 May 20191.68091.6741
21 May 20191.67701.6703
20 May 20191.68581.6790
17 May 20191.67501.6683
16 May 20191.66541.6587
15 May 20191.64761.6410
14 May 20191.63571.6291
13 May 20191.65051.6439
10 May 20191.64141.6348
09 May 20191.63311.6265
08 May 20191.62261.6161
07 May 20191.63231.6257
06 May 20191.63061.6240
03 May 20191.65011.6435
02 May 20191.64521.6386
01 May 20191.65771.6510
30 Apr 20191.65211.6455
29 Apr 20191.66211.6554
26 Apr 20191.67301.6663
24 Apr 20191.68251.6757
23 Apr 20191.67131.6646
18 Apr 20191.65841.6517
17 Apr 20191.64841.6418
16 Apr 20191.65141.6448
15 Apr 20191.64891.6423
12 Apr 20191.64901.6424
11 Apr 20191.63331.6267
10 Apr 20191.63491.6283
09 Apr 20191.63801.6314
08 Apr 20191.63401.6274
05 Apr 20191.62271.6162
04 Apr 20191.64031.6337
03 Apr 20191.65281.6462
02 Apr 20191.63891.6323
01 Apr 20191.63041.6238
29 Mar 20191.64251.6359
28 Mar 20191.64101.6344
27 Mar 20191.63281.6262
26 Mar 20191.63661.6300
25 Mar 20191.63681.6302
22 Mar 20191.65741.6507
21 Mar 20191.64871.6421
20 Mar 20191.65131.6447
19 Mar 20191.65591.6492
18 Mar 20191.65411.6474
15 Mar 20191.65481.6481
14 Mar 20191.64661.6400
13 Mar 20191.63781.6312
12 Mar 20191.64261.6360
11 Mar 20191.64271.6361
08 Mar 20191.65141.6448
07 Mar 20191.67201.6653
06 Mar 20191.65821.6515
05 Mar 20191.64841.6418
04 Mar 20191.65721.6505
01 Mar 20191.64901.6424
28 Feb 20191.64351.6369
27 Feb 20191.64061.6340
26 Feb 20191.63291.6263
25 Feb 20191.64051.6339
22 Feb 20191.62851.6219
21 Feb 20191.62581.6193
20 Feb 20191.61361.6071
19 Feb 20191.61251.6060
18 Feb 20191.60461.5981
15 Feb 20191.59951.5931
14 Feb 20191.60401.5975
13 Feb 20191.61181.6053
12 Feb 20191.60541.5989
11 Feb 20191.60861.6021
08 Feb 20191.60651.6000
07 Feb 20191.61971.6132
06 Feb 20191.59731.5909
05 Feb 20191.59341.5870
04 Feb 20191.56071.5544
01 Feb 20191.55591.5496
31 Jan 20191.55411.5478
30 Jan 20191.55911.5528
29 Jan 20191.55281.5466
25 Jan 20191.55561.5493
24 Jan 20191.55171.5455
23 Jan 20191.54571.5395
22 Jan 20191.55551.5492
21 Jan 20191.55941.5531
18 Jan 20191.55891.5526
17 Jan 20191.54731.5411
16 Jan 20191.53261.5264
15 Jan 20191.52851.5223
14 Jan 20191.52111.5150
11 Jan 20191.51811.5120
10 Jan 20191.52321.5171
09 Jan 20191.52421.5181
08 Jan 20191.50631.5002
07 Jan 20191.49421.4882
04 Jan 20191.47201.4661
03 Jan 20191.47711.4712
02 Jan 20191.45781.4519
31 Dec 20181.49611.4901
28 Dec 20181.50091.4949
27 Dec 20181.48421.4782
24 Dec 20181.45831.4524
21 Dec 20181.45021.4444
20 Dec 20181.46211.4562
19 Dec 20181.47891.4729
18 Dec 20181.48341.4774
17 Dec 20181.50051.4945
14 Dec 20181.48801.4820
13 Dec 20181.50201.4960
12 Dec 20181.50171.4957
11 Dec 20181.47981.4738
10 Dec 20181.48361.4776
07 Dec 20181.51241.5063
06 Dec 20181.51831.5122
05 Dec 20181.51761.5115
04 Dec 20181.52841.5222
03 Dec 20181.54901.5428
30 Nov 20181.52331.5172
29 Nov 20181.54221.5360
28 Nov 20181.53701.5308
27 Nov 20181.54181.5356
26 Nov 20181.52411.5180
23 Nov 20181.54211.5359
22 Nov 20181.53541.5292
21 Nov 20181.53481.5286
20 Nov 20181.55141.5452
19 Nov 20181.55371.5474
16 Nov 20181.56201.5557
15 Nov 20181.56351.5572
14 Nov 20181.56491.5586
13 Nov 20181.58691.5805
12 Nov 20181.61131.6048
09 Nov 20181.60391.5974
08 Nov 20181.60301.5966
07 Nov 20181.59201.5856
06 Nov 20181.59201.5856
05 Nov 20181.57941.5730
02 Nov 20181.58361.5772
01 Nov 20181.58461.5782
31 Oct 20181.58281.5764
30 Oct 20181.56441.5581
29 Oct 20181.54571.5395
26 Oct 20181.53451.5283
25 Oct 20181.54361.5374
24 Oct 20181.61871.6122
23 Oct 20181.61701.6105
22 Oct 20181.63081.6242
19 Oct 20181.63451.6279
18 Oct 20181.62831.6217
17 Oct 20181.62631.6198
16 Oct 20181.61271.6062
15 Oct 20181.60141.5950
12 Oct 20181.61531.6088
11 Oct 20181.61721.6107
10 Oct 20181.65811.6514
09 Oct 20181.65681.6501
08 Oct 20181.67131.6646
05 Oct 20181.69821.6914
04 Oct 20181.69451.6877
03 Oct 20181.66991.6632
02 Oct 20181.65821.6515
01 Oct 20181.65821.6515
28 Sep 20181.70571.6988
27 Sep 20181.69341.6866
26 Sep 20181.70091.6941
25 Sep 20181.69561.6888
24 Sep 20181.69141.6846
21 Sep 20181.69411.6873
20 Sep 20181.69201.6852
19 Sep 20181.69891.6921
18 Sep 20181.68961.6828
17 Sep 20181.69801.6912
14 Sep 20181.68701.6802
13 Sep 20181.67981.6730
12 Sep 20181.69101.6842
11 Sep 20181.69131.6845
10 Sep 20181.67661.6699
07 Sep 20181.67681.6701
06 Sep 20181.67781.6711
05 Sep 20181.68411.6773
04 Sep 20181.69491.6881
03 Sep 20181.69701.6902
31 Aug 20181.70921.7023
30 Aug 20181.71841.7115
29 Aug 20181.71491.7080
28 Aug 20181.70231.6955
27 Aug 20181.69111.6843
24 Aug 20181.68651.6797
23 Aug 20181.68241.6756
22 Aug 20181.67411.6674
21 Aug 20181.66721.6605
20 Aug 20181.68271.6759
17 Aug 20181.67381.6671
16 Aug 20181.66861.6619
15 Aug 20181.65501.6483
14 Aug 20181.64871.6421

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.