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Unit prices (Managed Funds history)

PIMCO ESG Global Bond Fund - Wholesale Class unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
21 Jul 20211.05011.0501
20 Jul 20211.05101.0510
19 Jul 20211.05111.0511
16 Jul 20211.04921.0492
15 Jul 20211.04831.0483
14 Jul 20211.04741.0474
13 Jul 20211.04651.0465
12 Jul 20211.04651.0465
09 Jul 20211.04661.0466
08 Jul 20211.04851.0485
07 Jul 20211.04661.0466
06 Jul 20211.04571.0457
05 Jul 20211.04381.0438
02 Jul 20211.04391.0439
01 Jul 20211.04201.0420
30 Jun 20211.04261.0426
29 Jun 20211.04161.0416
28 Jun 20211.04171.0417
25 Jun 20211.04091.0409
24 Jun 20211.04181.0418
23 Jun 20211.04091.0409
22 Jun 20211.04091.0409
21 Jun 20211.04091.0409
18 Jun 20211.04191.0419
17 Jun 20211.04101.0410
16 Jun 20211.04201.0420
15 Jun 20211.04391.0439
11 Jun 20211.04581.0458
10 Jun 20211.04491.0449
09 Jun 20211.04401.0440
08 Jun 20211.04211.0421
07 Jun 20211.04121.0412
04 Jun 20211.04131.0413
03 Jun 20211.03941.0394
02 Jun 20211.04041.0404
01 Jun 20211.04041.0404
31 May 20211.04041.0404
28 May 20211.04051.0405
27 May 20211.04051.0405
26 May 20211.04051.0405
25 May 20211.04051.0405
24 May 20211.03771.0377
21 May 20211.03781.0378
20 May 20211.03691.0369
19 May 20211.03501.0350
18 May 20211.03601.0360
17 May 20211.03601.0360
14 May 20211.03701.0370
13 May 20211.03611.0361
12 May 20211.03611.0361
11 May 20211.03891.0389
10 May 20211.04081.0408
07 May 20211.03991.0399
06 May 20211.04001.0400
05 May 20211.04001.0400
04 May 20211.04001.0400
03 May 20211.03911.0391
30 Apr 20211.03821.0382
29 Apr 20211.03821.0382
28 Apr 20211.03921.0392
27 Apr 20211.03921.0392
26 Apr 20211.04021.0402
23 Apr 20211.04021.0402
22 Apr 20211.04121.0412
21 Apr 20211.04031.0403
20 Apr 20211.04031.0403
19 Apr 20211.03941.0394
16 Apr 20211.03941.0394
15 Apr 20211.04041.0404
14 Apr 20211.03761.0376
13 Apr 20211.03761.0376
12 Apr 20211.03671.0367
09 Apr 20211.03771.0377
08 Apr 20211.03861.0386
07 Apr 20211.03771.0377
06 Apr 20211.03771.0377
01 Apr 20211.03601.0360
31 Mar 20211.03461.0346
30 Mar 20211.03471.0347
29 Mar 20211.03621.0362
26 Mar 20211.03821.0382
25 Mar 20211.04011.0401
24 Mar 20211.03911.0391
23 Mar 20211.03821.0382
22 Mar 20211.03731.0373
19 Mar 20211.03551.0355
18 Mar 20211.03461.0346
17 Mar 20211.03741.0374
16 Mar 20211.03841.0384
15 Mar 20211.03751.0375
12 Mar 20211.03751.0375
11 Mar 20211.04131.0413
10 Mar 20211.03851.0385
09 Mar 20211.03761.0376
08 Mar 20211.03761.0376
05 Mar 20211.03861.0386
04 Mar 20211.03861.0386
03 Mar 20211.04051.0405
02 Mar 20211.04241.0424
01 Mar 20211.04151.0415
26 Feb 20211.03781.0378
25 Feb 20211.03881.0388
24 Feb 20211.04441.0444
23 Feb 20211.04631.0463
22 Feb 20211.04631.0463
19 Feb 20211.04821.0482
18 Feb 20211.04921.0492
17 Feb 20211.05021.0502
16 Feb 20211.05111.0511
15 Feb 20211.05481.0548
12 Feb 20211.05491.0549
11 Feb 20211.05591.0559
10 Feb 20211.05491.0549
09 Feb 20211.05401.0540
08 Feb 20211.05401.0540
05 Feb 20211.05411.0541
04 Feb 20211.05411.0541
03 Feb 20211.05411.0541
02 Feb 20211.05421.0542
01 Feb 20211.05511.0551
29 Jan 20211.05511.0551
28 Jan 20211.05521.0552
27 Jan 20211.05621.0562
25 Jan 20211.05621.0562
22 Jan 20211.05441.0544
21 Jan 20211.05531.0553
20 Jan 20211.05541.0554
19 Jan 20211.05541.0554
18 Jan 20211.05541.0554
15 Jan 20211.05551.0555
14 Jan 20211.05451.0545
13 Jan 20211.05461.0546
12 Jan 20211.05181.0518
11 Jan 20211.05271.0527
08 Jan 20211.05561.0556
07 Jan 20211.05561.0556
06 Jan 20211.05661.0566
05 Jan 20211.05851.0585
04 Jan 20211.05941.0594
31 Dec 20201.07331.0733
30 Dec 20201.07241.0724
29 Dec 20201.07241.0724
24 Dec 20201.07061.0706
23 Dec 20201.07071.0707
22 Dec 20201.07161.0716
21 Dec 20201.07071.0707
18 Dec 20201.07081.0708
17 Dec 20201.07081.0708
16 Dec 20201.06981.0698
15 Dec 20201.06991.0699
14 Dec 20201.06991.0699
11 Dec 20201.07001.0700
10 Dec 20201.06901.0690
09 Dec 20201.06811.0681
08 Dec 20201.06811.0681
07 Dec 20201.06721.0672
04 Dec 20201.06631.0663
03 Dec 20201.06631.0663
02 Dec 20201.06541.0654
01 Dec 20201.06541.0654
30 Nov 20201.06731.0673
27 Nov 20201.06651.0665
26 Nov 20201.06551.0655
25 Nov 20201.06561.0656
24 Nov 20201.06561.0656
23 Nov 20201.06561.0656
20 Nov 20201.06571.0657
19 Nov 20201.06471.0647
18 Nov 20201.06381.0638
17 Nov 20201.06381.0638
16 Nov 20201.06291.0629
13 Nov 20201.06201.0620
12 Nov 20201.06111.0611
11 Nov 20201.05921.0592
10 Nov 20201.05831.0583
09 Nov 20201.06021.0602
06 Nov 20201.06121.0612
05 Nov 20201.06221.0622
04 Nov 20201.05941.0594
03 Nov 20201.05941.0594
02 Nov 20201.05661.0566
30 Oct 20201.05571.0557
29 Oct 20201.05671.0567
28 Oct 20201.05761.0576
27 Oct 20201.05861.0586
26 Oct 20201.05671.0567
23 Oct 20201.05671.0567
22 Oct 20201.05591.0559
21 Oct 20201.05591.0559
20 Oct 20201.05591.0559
19 Oct 20201.05691.0569
16 Oct 20201.05791.0579
15 Oct 20201.05701.0570
14 Oct 20201.05701.0570
13 Oct 20201.05701.0570
12 Oct 20201.05701.0570
09 Oct 20201.05521.0552
08 Oct 20201.05431.0543
07 Oct 20201.05331.0533
06 Oct 20201.05341.0534
05 Oct 20201.05341.0534
02 Oct 20201.05441.0544
01 Oct 20201.05441.0544
30 Sep 20201.06431.0643
29 Sep 20201.06531.0653
28 Sep 20201.06411.0641
25 Sep 20201.06321.0632
24 Sep 20201.06321.0632
23 Sep 20201.06331.0633
22 Sep 20201.06331.0633
21 Sep 20201.06331.0633
18 Sep 20201.06341.0634
17 Sep 20201.06341.0634
16 Sep 20201.06341.0634
15 Sep 20201.06251.0625
14 Sep 20201.06251.0625
11 Sep 20201.06161.0616
10 Sep 20201.06071.0607
09 Sep 20201.05981.0598
08 Sep 20201.06071.0607
07 Sep 20201.05981.0598
04 Sep 20201.05991.0599
03 Sep 20201.06281.0628
02 Sep 20201.06181.0618
01 Sep 20201.05991.0599
31 Aug 20201.05901.0590
28 Aug 20201.05811.0581
27 Aug 20201.05721.0572
26 Aug 20201.05821.0582
25 Aug 20201.05821.0582
24 Aug 20201.06111.0611
21 Aug 20201.06021.0602
20 Aug 20201.06111.0611
19 Aug 20201.06121.0612
18 Aug 20201.06021.0602
17 Aug 20201.05931.0593
14 Aug 20201.05841.0584
13 Aug 20201.05751.0575
12 Aug 20201.05941.0594
11 Aug 20201.05941.0594
10 Aug 20201.06231.0623
07 Aug 20201.06141.0614
06 Aug 20201.06141.0614
05 Aug 20201.06051.0605
04 Aug 20201.06051.0605
03 Aug 20201.06051.0605
31 Jul 20201.05871.0587
30 Jul 20201.05871.0587
29 Jul 20201.05781.0578
28 Jul 20201.05681.0568
27 Jul 20201.05591.0559
24 Jul 20201.05501.0550
23 Jul 20201.05601.0560
22 Jul 20201.05501.0550
21 Jul 20201.05321.0532
20 Jul 20201.05131.0513
17 Jul 20201.04941.0494
16 Jul 20201.04941.0494
15 Jul 20201.04851.0485
14 Jul 20201.04761.0476
13 Jul 20201.04661.0466
10 Jul 20201.04761.0476
09 Jul 20201.04771.0477
08 Jul 20201.04671.0467
07 Jul 20201.04581.0458
06 Jul 20201.04481.0448
03 Jul 20201.04491.0449
02 Jul 20201.04491.0449
01 Jul 20201.04301.0430
30 Jun 20201.06621.0662
29 Jun 20201.06531.0653
26 Jun 20201.06601.0660
25 Jun 20201.06501.0650
24 Jun 20201.06501.0650
23 Jun 20201.06411.0641
22 Jun 20201.06411.0641
19 Jun 20201.06321.0632
18 Jun 20201.06321.0632
17 Jun 20201.06231.0623
16 Jun 20201.06231.0623
15 Jun 20201.06131.0613
12 Jun 20201.06141.0614
11 Jun 20201.06141.0614
10 Jun 20201.06051.0605
09 Jun 20201.05861.0586
05 Jun 20201.05571.0557
04 Jun 20201.05671.0567
03 Jun 20201.05671.0567
02 Jun 20201.05671.0567
01 Jun 20201.05681.0568
29 May 20201.05681.0568
28 May 20201.05491.0549
27 May 20201.05501.0550
26 May 20201.05301.0530
25 May 20201.05311.0531
22 May 20201.05311.0531
21 May 20201.05311.0531
20 May 20201.05121.0512
19 May 20201.04831.0483
18 May 20201.04641.0464
15 May 20201.04841.0484
14 May 20201.04941.0494
13 May 20201.04751.0475
12 May 20201.04651.0465
11 May 20201.04461.0446
08 May 20201.04761.0476
07 May 20201.04761.0476
06 May 20201.04471.0447
05 May 20201.04671.0467
04 May 20201.04771.0477
01 May 20201.04771.0477
30 Apr 20201.04771.0477
29 Apr 20201.04581.0458
28 Apr 20201.04491.0449
27 Apr 20201.04301.0430
24 Apr 20201.04301.0430
23 Apr 20201.04211.0421
22 Apr 20201.03921.0392
21 Apr 20201.03921.0392
20 Apr 20201.04111.0411
17 Apr 20201.04221.0422
16 Apr 20201.04321.0432
15 Apr 20201.04131.0413
14 Apr 20201.03741.0374
09 Apr 20201.03651.0365
08 Apr 20201.03071.0307
07 Apr 20201.02881.0288
06 Apr 20201.02981.0298
03 Apr 20201.02991.0299
02 Apr 20201.03081.0308
01 Apr 20201.02991.0299
31 Mar 20201.02801.0280
30 Mar 20201.02991.0299
27 Mar 20201.02421.0242
26 Mar 20201.01851.0185
25 Mar 20201.00791.0079
24 Mar 20201.00691.0069
23 Mar 20201.00121.0012
20 Mar 20200.99450.9945
19 Mar 20200.98680.9868
18 Mar 20200.99350.9935
17 Mar 20201.01671.0167
16 Mar 20201.02931.0293
13 Mar 20201.03321.0332
12 Mar 20201.04381.0438
11 Mar 20201.05741.0574
10 Mar 20201.06121.0612
09 Mar 20201.06121.0612
06 Mar 20201.07391.0739
05 Mar 20201.06811.0681
04 Mar 20201.06811.0681
03 Mar 20201.06621.0662
02 Mar 20201.06241.0624
28 Feb 20201.06241.0624
27 Feb 20201.05951.0595
26 Feb 20201.06151.0615
25 Feb 20201.06251.0625
24 Feb 20201.06151.0615
21 Feb 20201.06061.0606
20 Feb 20201.05871.0587
19 Feb 20201.05681.0568
18 Feb 20201.05681.0568
17 Feb 20201.05591.0559
14 Feb 20201.05591.0559
13 Feb 20201.05601.0560
12 Feb 20201.05501.0550
11 Feb 20201.05501.0550
10 Feb 20201.05601.0560
07 Feb 20201.05421.0542
06 Feb 20201.05131.0513
05 Feb 20201.05231.0523
04 Feb 20201.05321.0532
03 Feb 20201.05521.0552
31 Jan 20201.05531.0553
30 Jan 20201.05431.0543
29 Jan 20201.05241.0524
28 Jan 20201.05051.0505
24 Jan 20201.04861.0486
23 Jan 20201.04671.0467
22 Jan 20201.04481.0448
21 Jan 20201.04391.0439
20 Jan 20201.04391.0439
17 Jan 20201.04101.0410
16 Jan 20201.04111.0411
15 Jan 20201.04111.0411
14 Jan 20201.04111.0411
13 Jan 20201.04021.0402
10 Jan 20201.04121.0412
09 Jan 20201.03931.0393
08 Jan 20201.03931.0393
07 Jan 20201.04031.0403
06 Jan 20201.04131.0413
03 Jan 20201.04131.0413
02 Jan 20201.03851.0385
31 Dec 20191.04121.0412
30 Dec 20191.04121.0412
27 Dec 20191.04121.0412
24 Dec 20191.03831.0383
23 Dec 20191.03831.0383
20 Dec 20191.03941.0394
19 Dec 20191.03941.0394
18 Dec 20191.03941.0394
17 Dec 20191.04141.0414
16 Dec 20191.04141.0414
13 Dec 20191.04241.0424
12 Dec 20191.03761.0376
11 Dec 20191.04051.0405
10 Dec 20191.03861.0386
09 Dec 20191.03861.0386
06 Dec 20191.03771.0377
05 Dec 20191.03771.0377
04 Dec 20191.03971.0397
03 Dec 20191.04071.0407
02 Dec 20191.03591.0359
29 Nov 20191.03981.0398
28 Nov 20191.03981.0398
27 Nov 20191.03981.0398
26 Nov 20191.03981.0398
25 Nov 20191.03891.0389
22 Nov 20191.03901.0390
21 Nov 20191.03901.0390
20 Nov 20191.03901.0390
19 Nov 20191.03711.0371
18 Nov 20191.03711.0371
15 Nov 20191.03621.0362
14 Nov 20191.03531.0353
13 Nov 20191.03431.0343
12 Nov 20191.03341.0334
11 Nov 20191.03341.0334
08 Nov 20191.03441.0344
07 Nov 20191.03441.0344
06 Nov 20191.03931.0393
05 Nov 20191.03831.0383
04 Nov 20191.04121.0412
01 Nov 20191.04221.0422
31 Oct 20191.04231.0423
30 Oct 20191.03841.0384
29 Oct 20191.03751.0375
28 Oct 20191.03661.0366
25 Oct 20191.03951.0395
24 Oct 20191.04051.0405
23 Oct 20191.03961.0396
22 Oct 20191.03861.0386
21 Oct 20191.03771.0377
18 Oct 20191.03971.0397
17 Oct 20191.03881.0388
16 Oct 20191.03881.0388
15 Oct 20191.03881.0388
14 Oct 20191.03981.0398
11 Oct 20191.03891.0389
10 Oct 20191.04181.0418
09 Oct 20191.04471.0447
08 Oct 20191.04671.0467
07 Oct 20191.04671.0467
04 Oct 20191.04771.0477
03 Oct 20191.04681.0468
02 Oct 20191.04391.0439
01 Oct 20191.04301.0430
30 Sep 20191.05091.0509
27 Sep 20191.05101.0510
26 Sep 20191.05031.0503
25 Sep 20191.04941.0494
24 Sep 20191.05231.0523
23 Sep 20191.04941.0494
20 Sep 20191.04661.0466
19 Sep 20191.04661.0466
18 Sep 20191.04471.0447
17 Sep 20191.04281.0428
16 Sep 20191.04381.0438
13 Sep 20191.04101.0410
12 Sep 20191.04681.0468
11 Sep 20191.04681.0468
10 Sep 20191.04781.0478
09 Sep 20191.05171.0517
06 Sep 20191.05471.0547
05 Sep 20191.05371.0537
04 Sep 20191.05861.0586
03 Sep 20191.05961.0596
02 Sep 20191.05961.0596
30 Aug 20191.05771.0577
29 Aug 20191.05681.0568
28 Aug 20191.05781.0578
27 Aug 20191.05581.0558
26 Aug 20191.05301.0530
23 Aug 20191.05301.0530
22 Aug 20191.05111.0511
21 Aug 20191.05211.0521
20 Aug 20191.05311.0531
19 Aug 20191.05121.0512
16 Aug 20191.05411.0541
15 Aug 20191.05511.0551
14 Aug 20191.05031.0503
13 Aug 20191.04751.0475
12 Aug 20191.04841.0484
09 Aug 20191.04661.0466
08 Aug 20191.04661.0466
07 Aug 20191.04951.0495
06 Aug 20191.04661.0466
05 Aug 20191.04671.0467
02 Aug 20191.04381.0438
01 Aug 20191.04291.0429
31 Jul 20191.03911.0391
30 Jul 20191.03711.0371
29 Jul 20191.03811.0381
26 Jul 20191.03721.0372
25 Jul 20191.03721.0372
24 Jul 20191.03921.0392
23 Jul 20191.03731.0373
22 Jul 20191.03731.0373
19 Jul 20191.03641.0364
18 Jul 20191.03641.0364
17 Jul 20191.03451.0345
16 Jul 20191.03261.0326
15 Jul 20191.03261.0326
12 Jul 20191.03171.0317
11 Jul 20191.03171.0317
10 Jul 20191.03371.0337
09 Jul 20191.03371.0337
08 Jul 20191.03481.0348
05 Jul 20191.03481.0348
04 Jul 20191.03481.0348
03 Jul 20191.03791.0379
02 Jul 20191.03491.0349
01 Jul 20191.03391.0339
30 Jun 20191.06751.0675
28 Jun 20191.06751.0675
27 Jun 20191.06661.0666
26 Jun 20191.06561.0656
25 Jun 20191.06761.0676
24 Jun 20191.06661.0666
21 Jun 20191.06561.0656
20 Jun 20191.06861.0686
19 Jun 20191.06471.0647
18 Jun 20191.06371.0637
17 Jun 20191.06081.0608
14 Jun 20191.06091.0609
13 Jun 20191.06101.0610
12 Jun 20191.06001.0600
11 Jun 20191.05901.0590
07 Jun 20191.06111.0611
06 Jun 20191.05811.0581
05 Jun 20191.05821.0582
04 Jun 20191.05721.0572
03 Jun 20191.05721.0572
31 May 20191.05631.0563
30 May 20191.05231.0523
29 May 20191.05241.0524
28 May 20191.05041.0504
27 May 20191.05041.0504
24 May 20191.04851.0485
23 May 20191.04951.0495
22 May 20191.04661.0466
21 May 20191.04561.0456
20 May 20191.04661.0466
17 May 20191.04771.0477
16 May 20191.04671.0467
15 May 20191.04771.0477
14 May 20191.04581.0458
13 May 20191.04581.0458
10 May 20191.04491.0449
09 May 20191.04391.0439
08 May 20191.04391.0439
07 May 20191.04491.0449
06 May 20191.04301.0430
03 May 20191.04201.0420
02 May 20191.04111.0411
01 May 20191.04311.0431
30 Apr 20191.04211.0421
29 Apr 20191.04111.0411
26 Apr 20191.04211.0421
24 Apr 20191.04121.0412
23 Apr 20191.03901.0390
18 Apr 20191.03911.0391
17 Apr 20191.03711.0371
16 Apr 20191.03721.0372
15 Apr 20191.03821.0382
12 Apr 20191.03821.0382
11 Apr 20191.04021.0402
10 Apr 20191.04131.0413
09 Apr 20191.03931.0393
08 Apr 20191.03831.0383
05 Apr 20191.03841.0384
04 Apr 20191.03741.0374
03 Apr 20191.03741.0374
02 Apr 20191.03841.0384
01 Apr 20191.03751.0375
29 Mar 20191.05371.0537
28 Mar 20191.05481.0548
27 Mar 20191.05531.0553
26 Mar 20191.05331.0533
25 Mar 20191.05341.0534
22 Mar 20191.05241.0524
21 Mar 20191.04941.0494
20 Mar 20191.04951.0495
19 Mar 20191.04751.0475
18 Mar 20191.04751.0475
15 Mar 20191.04761.0476
14 Mar 20191.04561.0456
13 Mar 20191.04561.0456
12 Mar 20191.04561.0456
11 Mar 20191.04471.0447
08 Mar 20191.04481.0448
07 Mar 20191.04381.0438
06 Mar 20191.04081.0408
05 Mar 20191.03981.0398
04 Mar 20191.03991.0399
01 Mar 20191.03891.0389
28 Feb 20191.03991.0399
27 Feb 20191.04101.0410
26 Feb 20191.04201.0420
25 Feb 20191.04111.0411
22 Feb 20191.04121.0412
21 Feb 20191.04021.0402
20 Feb 20191.04021.0402
19 Feb 20191.04021.0402
18 Feb 20191.04021.0402
15 Feb 20191.03931.0393
14 Feb 20191.03831.0383
13 Feb 20191.03741.0374
12 Feb 20191.03841.0384
11 Feb 20191.03841.0384
08 Feb 20191.03951.0395
07 Feb 20191.03851.0385
06 Feb 20191.03651.0365
05 Feb 20191.03651.0365
04 Feb 20191.03561.0356
01 Feb 20191.03661.0366
31 Jan 20191.03761.0376
30 Jan 20191.03471.0347
29 Jan 20191.03371.0337
25 Jan 20191.03181.0318
24 Jan 20191.03281.0328
23 Jan 20191.03081.0308
22 Jan 20191.02981.0298
21 Jan 20191.02981.0298
18 Jan 20191.02891.0289
17 Jan 20191.02891.0289
16 Jan 20191.02891.0289
15 Jan 20191.02801.0280
14 Jan 20191.02701.0270
11 Jan 20191.02701.0270
10 Jan 20191.02511.0251
09 Jan 20191.02511.0251
08 Jan 20191.02511.0251
07 Jan 20191.02511.0251
04 Jan 20191.02521.0252
03 Jan 20191.02721.0272
02 Jan 20191.02521.0252
31 Dec 20181.02481.0248
28 Dec 20181.02291.0229
27 Dec 20181.02221.0222
24 Dec 20181.02231.0223
21 Dec 20181.02141.0214
20 Dec 20181.02141.0214
19 Dec 20181.02341.0234
18 Dec 20181.02241.0224
17 Dec 20181.02141.0214
14 Dec 20181.02051.0205
13 Dec 20181.01951.0195
12 Dec 20181.01861.0186
11 Dec 20181.01961.0196
10 Dec 20181.01961.0196
07 Dec 20181.01961.0196
06 Dec 20181.01971.0197
05 Dec 20181.01971.0197
04 Dec 20181.01871.0187
03 Dec 20181.01771.0177
30 Nov 20181.01681.0168
29 Nov 20181.01681.0168
28 Nov 20181.01691.0169
27 Nov 20181.01691.0169
26 Nov 20181.01691.0169
23 Nov 20181.01791.0179
22 Nov 20181.01791.0179
21 Nov 20181.01801.0180
20 Nov 20181.01701.0170
19 Nov 20181.01801.0180
16 Nov 20181.01911.0191
15 Nov 20181.01821.0182
14 Nov 20181.01921.0192
13 Nov 20181.01821.0182
12 Nov 20181.01921.0192
09 Nov 20181.01831.0183
08 Nov 20181.01631.0163
07 Nov 20181.01731.0173
06 Nov 20181.01731.0173
05 Nov 20181.01741.0174
02 Nov 20181.01641.0164
01 Nov 20181.01841.0184
31 Oct 20181.01851.0185
30 Oct 20181.01951.0195
29 Oct 20181.02051.0205
26 Oct 20181.02051.0205
25 Oct 20181.01861.0186
24 Oct 20181.01961.0196
23 Oct 20181.01861.0186
22 Oct 20181.01761.0176
19 Oct 20181.01771.0177
18 Oct 20181.01871.0187
17 Oct 20181.01871.0187
16 Oct 20181.01871.0187
15 Oct 20181.01781.0178
12 Oct 20181.01881.0188
11 Oct 20181.01791.0179
10 Oct 20181.01691.0169
09 Oct 20181.01691.0169
08 Oct 20181.01691.0169
05 Oct 20181.01601.0160
04 Oct 20181.01711.0171
03 Oct 20181.01911.0191
02 Oct 20181.02111.0211
01 Oct 20181.02111.0211
28 Sep 20181.02161.0216
27 Sep 20181.02161.0216
26 Sep 20181.02081.0208
25 Sep 20181.01981.0198
24 Sep 20181.01981.0198
21 Sep 20181.02091.0209
20 Sep 20181.02091.0209
19 Sep 20181.02091.0209
18 Sep 20181.02091.0209
17 Sep 20181.02191.0219
14 Sep 20181.02301.0230
13 Sep 20181.02301.0230
12 Sep 20181.02301.0230
11 Sep 20181.02101.0210
10 Sep 20181.02221.0222
07 Sep 20181.02231.0223
06 Sep 20181.02331.0233
05 Sep 20181.02331.0233
04 Sep 20181.02331.0233
03 Sep 20181.02331.0233
31 Aug 20181.02541.0254
30 Aug 20181.02441.0244
29 Aug 20181.02441.0244
28 Aug 20181.02541.0254
27 Aug 20181.02641.0264
24 Aug 20181.02751.0275
23 Aug 20181.02751.0275
22 Aug 20181.02651.0265
21 Aug 20181.02661.0266
20 Aug 20181.02761.0276
17 Aug 20181.02661.0266
16 Aug 20181.02661.0266
15 Aug 20181.02671.0267
14 Aug 20181.02571.0257

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.