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Unit prices (Managed Funds history)

Dimensional Global Bond Sustainability Trust 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 ($) Exit price ($)
12 Apr 20219.88749.8627
09 Apr 20219.89279.8680
08 Apr 20219.90979.8850
07 Apr 20219.89789.8731
06 Apr 20219.88899.8642
01 Apr 20219.86979.8450
31 Mar 20219.83869.8141
30 Mar 20219.83749.8129
29 Mar 20219.85899.8343
26 Mar 20219.88889.8641
25 Mar 20219.90459.8798
24 Mar 20219.89889.8741
23 Mar 20219.88039.8556
22 Mar 20219.85499.8303
19 Mar 20219.82889.8043
18 Mar 20219.82069.7961
17 Mar 20219.86129.8365
16 Mar 20219.88029.8555
15 Mar 20219.87419.8494
12 Mar 20219.86369.8389
11 Mar 20219.92089.8960
10 Mar 20219.91319.8883
09 Mar 20219.89099.8662
08 Mar 20219.87249.8477
05 Mar 20219.88729.8625
04 Mar 20219.91139.8865
03 Mar 20219.94399.9191
02 Mar 20219.97369.9487
01 Mar 20219.95949.9346
26 Feb 20219.90679.8820
25 Feb 20219.91179.8869
24 Feb 20219.98659.9615
23 Feb 202110.00759.9825
22 Feb 202110.01529.9902
19 Feb 202110.040110.0151
18 Feb 202110.073410.0482
17 Feb 202110.078510.0533
16 Feb 202110.081210.0560
15 Feb 202110.118610.0933
12 Feb 202110.139410.1141
11 Feb 202110.166410.1410
10 Feb 202110.158110.1328
09 Feb 202110.154210.1289
08 Feb 202110.145510.1202
05 Feb 202110.149610.1243
04 Feb 202110.159710.1344
03 Feb 202110.176510.1511
02 Feb 202110.189910.1644
01 Feb 202110.201410.1759
29 Jan 202110.198310.1728
28 Jan 202110.217110.1916
27 Jan 202110.229610.2041
25 Jan 202110.227810.2023
22 Jan 202110.199110.1736
21 Jan 202110.198910.1734
20 Jan 202110.211010.1855
19 Jan 202110.210810.1853
18 Jan 202110.210210.1847
15 Jan 202110.212210.1867
14 Jan 202110.203310.1778
13 Jan 202110.200910.1754
12 Jan 202110.167610.1351
11 Jan 202110.185210.1526
08 Jan 202110.197510.1649
07 Jan 202110.206810.1742
06 Jan 202110.220310.1876
05 Jan 202110.257510.2248
04 Jan 202110.270410.2375
31 Dec 202010.380610.3474
30 Dec 202010.369210.3360
29 Dec 202010.369910.3367
24 Dec 202010.346310.3133
23 Dec 202010.339610.3066
22 Dec 202010.371510.3383
21 Dec 202010.357310.3242
18 Dec 202010.347810.3148
17 Dec 202010.347410.3144
16 Dec 202010.345610.3126
15 Dec 202010.348510.3155
14 Dec 202010.360510.3273
11 Dec 202010.364810.3316
10 Dec 202010.347710.3147
09 Dec 202010.333210.3002
08 Dec 202010.345110.3121
07 Dec 202010.332110.2991
04 Dec 202010.312710.2797
03 Dec 202010.322610.2896
02 Dec 202010.309510.2765
01 Dec 202010.311110.2781
30 Nov 202010.343210.3102
27 Nov 202010.340510.3075
26 Nov 202010.329410.2964
25 Nov 202010.323010.2900
24 Nov 202010.322010.2890
23 Nov 202010.330510.2975
20 Nov 202010.335810.3028
19 Nov 202010.320410.2874
18 Nov 202010.308310.2753
17 Nov 202010.302910.2700
16 Nov 202010.296810.2639
13 Nov 202010.296610.2637
12 Nov 202010.290610.2577
11 Nov 202010.257010.2243
10 Nov 202010.257610.2249
09 Nov 202010.275610.2427
06 Nov 202010.316510.2835
05 Nov 202010.327110.2941
04 Nov 202010.315310.2823
03 Nov 202010.268210.2353
02 Nov 202010.275810.2429
30 Oct 202010.265410.2325
29 Oct 202010.280610.2477
28 Oct 202010.297710.2648
27 Oct 202010.299310.2664
26 Oct 202010.280910.2480
23 Oct 202010.264510.2316
22 Oct 202010.262210.2293
21 Oct 202010.280510.2476
20 Oct 202010.291810.2589
19 Oct 202010.302410.2695
16 Oct 202010.307110.2741
15 Oct 202010.300310.2674
14 Oct 202010.285310.2524
13 Oct 202010.278910.2460
12 Oct 202010.259210.2265
09 Oct 202010.252810.2201
08 Oct 202010.247510.2148
07 Oct 202010.234910.2022
06 Oct 202010.240710.2080
05 Oct 202010.240710.2080
02 Oct 202010.248010.2153
01 Oct 202010.242710.2100
30 Sep 202010.381010.3478
29 Sep 202010.390410.3572
28 Sep 202010.377310.3441
25 Sep 202010.376410.3432
24 Sep 202010.376010.3428
23 Sep 202010.380010.3468
22 Sep 202010.387410.3542
21 Sep 202010.392710.3595
18 Sep 202010.377610.3444
17 Sep 202010.383410.3502
16 Sep 202010.375310.3421
15 Sep 202010.373310.3401
14 Sep 202010.372210.3390
11 Sep 202010.365210.3320
10 Sep 202010.342010.3090
09 Sep 202010.347810.3148
08 Sep 202010.355510.3224
07 Sep 202010.335210.3022
04 Sep 202010.348710.3157
03 Sep 202010.378710.3455
02 Sep 202010.365610.3324
01 Sep 202010.332010.2990
31 Aug 202010.316810.2838
28 Aug 202010.301510.2686
27 Aug 202010.301710.2688
26 Aug 202010.314210.2812
25 Aug 202010.328110.2951
24 Aug 202010.357910.3248
21 Aug 202010.355110.3220
20 Aug 202010.352310.3192
19 Aug 202010.337510.3045
18 Aug 202010.335210.3022
17 Aug 202010.329210.2962
14 Aug 202010.309910.2769
13 Aug 202010.311710.2787
12 Aug 202010.324610.2916
11 Aug 202010.338610.3056
10 Aug 202010.373410.3402
07 Aug 202010.370610.3374
06 Aug 202010.376010.3428
05 Aug 202010.361810.3286
04 Aug 202010.380110.3469
03 Aug 202010.380110.3469
31 Jul 202010.362010.3288
30 Jul 202010.355710.3226
29 Jul 202010.335810.3028
28 Jul 202010.330210.2972
27 Jul 202010.323410.2904
24 Jul 202010.318310.2853
23 Jul 202010.331910.2989
22 Jul 202010.323910.2909
21 Jul 202010.311310.2783
20 Jul 202010.291810.2589
17 Jul 202010.282610.2497
16 Jul 202010.281610.2487
15 Jul 202010.266610.2337
14 Jul 202010.259510.2268
13 Jul 202010.242210.2095
10 Jul 202010.257510.2248
09 Jul 202010.264410.2315
08 Jul 202010.248810.2161
07 Jul 202010.245510.2128
06 Jul 202010.229810.1971
03 Jul 202010.222010.1893
02 Jul 202010.220610.1879
01 Jul 202010.196510.1639
30 Jun 202010.546710.5130
29 Jun 202010.545910.5122
26 Jun 202010.544410.5107
25 Jun 202010.535310.5016
24 Jun 202010.528110.4945
23 Jun 202010.525410.4918
22 Jun 202010.537410.5037
19 Jun 202010.531810.4982
18 Jun 202010.526310.4927
17 Jun 202010.517910.4843
16 Jun 202010.507010.4734
15 Jun 202010.490710.4571
12 Jun 202010.487510.4540
11 Jun 202010.493110.4595
10 Jun 202010.459410.4260
09 Jun 202010.432610.3993
05 Jun 202010.396710.3635
04 Jun 202010.400310.3670
03 Jun 202010.399110.3658
02 Jun 202010.419910.3866
01 Jun 202010.408510.3752
29 May 202010.421810.3885
28 May 202010.394610.3614
27 May 202010.387510.3543
26 May 202010.365310.3321
25 May 202010.367310.3258
22 May 202010.369610.3281
21 May 202010.362410.3209
20 May 202010.335410.2941
19 May 202010.307910.2667
18 May 202010.294010.2528
15 May 202010.309410.2682
14 May 202010.317410.2762
13 May 202010.315410.2742
12 May 202010.305410.2642
11 May 202010.291810.2507
08 May 202010.308910.2677
07 May 202010.318310.2771
06 May 202010.295110.2539
05 May 202010.326210.2850
04 May 202010.321910.2807
01 May 202010.325610.2844
30 Apr 202010.329910.2886
29 Apr 202010.291610.2505
28 Apr 202010.281510.2404
27 Apr 202010.252510.2116
24 Apr 202010.265410.2243
23 Apr 202010.248510.2076
22 Apr 202010.229110.1882
21 Apr 202010.249910.2090
20 Apr 202010.237810.1969
17 Apr 202010.245310.2044
16 Apr 202010.244410.2035
15 Apr 202010.226710.1859
14 Apr 202010.181110.1353
09 Apr 202010.126410.0809
08 Apr 202010.061810.0165
07 Apr 202010.047510.0024
06 Apr 202010.081710.0363
03 Apr 202010.098910.0535
02 Apr 202010.095510.0501
01 Apr 202010.117010.0715
31 Mar 202010.086110.0407
30 Mar 202010.086110.0407
27 Mar 202010.02059.9755
26 Mar 20209.96369.9188
25 Mar 20209.88779.8432
24 Mar 20209.86139.8169
23 Mar 20209.89179.8472
20 Mar 20209.83939.7951
19 Mar 20209.75739.7379
18 Mar 20209.83429.8146
17 Mar 202010.042710.0227
16 Mar 202010.173710.1533
13 Mar 202010.219510.1991
12 Mar 202010.337910.3173
11 Mar 202010.431510.4107
10 Mar 202010.457510.4367
09 Mar 202010.565710.5445
06 Mar 202010.570310.5491
05 Mar 202010.531010.5100
04 Mar 202010.518110.4971
03 Mar 202010.500110.4791
02 Mar 202010.474010.4530
28 Feb 202010.467410.4464
27 Feb 202010.433310.4125
26 Feb 202010.421310.4005
25 Feb 202010.428710.4079
24 Feb 202010.415010.3942
21 Feb 202010.387110.3663
20 Feb 202010.369210.3484
19 Feb 202010.347910.3273
18 Feb 202010.347210.3266
17 Feb 202010.330510.3099
14 Feb 202010.329910.3093
13 Feb 202010.318810.2982
12 Feb 202010.315110.2945
11 Feb 202010.334210.3136
10 Feb 202010.350510.3299
07 Feb 202010.328110.3075
06 Feb 202010.299510.2789
05 Feb 202010.300610.2800
04 Feb 202010.332510.3119
03 Feb 202010.359710.3391
31 Jan 202010.360510.3397
30 Jan 202010.338310.3177
29 Jan 202010.322610.3020
28 Jan 202010.304810.2842
24 Jan 202010.278710.2581
23 Jan 202010.258210.2378
22 Jan 202010.233610.2132
21 Jan 202010.224410.2040
20 Jan 202010.195610.1752
17 Jan 202010.192910.1725
16 Jan 202010.193610.1732
15 Jan 202010.189210.1688
14 Jan 202010.163210.1428
13 Jan 202010.153910.1337
10 Jan 202010.159910.1397
09 Jan 202010.145010.1248
08 Jan 202010.159110.1389
07 Jan 202010.173010.1526
06 Jan 202010.179510.1591
03 Jan 202010.183110.1627
02 Jan 202010.137810.1176
31 Dec 201910.115810.0956
30 Dec 201910.117810.0976
27 Dec 201910.145210.1250
24 Dec 201910.129610.1094
23 Dec 201910.126310.1061
20 Dec 201910.127610.1074
19 Dec 201910.124410.1042
18 Dec 201910.130110.1099
17 Dec 201910.151810.1316
16 Dec 201910.140110.1199
13 Dec 201910.152710.1325
12 Dec 201910.124110.1039
11 Dec 201910.162810.1424
10 Dec 201910.149410.1292
09 Dec 201910.149210.1290
06 Dec 201910.142810.1226
05 Dec 201910.151210.1310
04 Dec 201910.166710.1463
03 Dec 201910.185910.1655
02 Dec 201910.139910.1197
29 Nov 201910.178810.1584
28 Nov 201910.188110.1677
27 Nov 201910.189910.1695
26 Nov 201910.195210.1748
25 Nov 201910.175810.1554
22 Nov 201910.170110.1497
21 Nov 201910.159010.1388
20 Nov 201910.179110.1587
19 Nov 201910.163710.1433
18 Nov 201910.156110.1359
15 Nov 201910.149510.1293
14 Nov 201910.159010.1388
13 Nov 201910.128210.1080
12 Nov 201910.099110.0789
11 Nov 201910.096110.0759
08 Nov 201910.099810.0796
07 Nov 201910.105510.0853
06 Nov 201910.145110.1249
05 Nov 201910.135010.1148
04 Nov 201910.163410.1430
01 Nov 201910.189710.1693
31 Oct 201910.201410.1810
30 Oct 201910.159310.1391
29 Oct 201910.146010.1258
28 Oct 201910.141310.1211
25 Oct 201910.167710.1473
24 Oct 201910.185110.1647
23 Oct 201910.174510.1541
22 Oct 201910.159010.1388
21 Oct 201910.137810.1176
18 Oct 201910.162410.1420
17 Oct 201910.162710.1423
16 Oct 201910.163110.1427
15 Oct 201910.162510.1421
14 Oct 201910.183810.1634
11 Oct 201910.165810.1454
10 Oct 201910.218110.1977
09 Oct 201910.260710.2401
08 Oct 201910.285410.2648
07 Oct 201910.285410.2648
04 Oct 201910.287310.2667
03 Oct 201910.274510.2539
02 Oct 201910.247410.2270
01 Oct 201910.245510.2251
30 Sep 201910.365110.3443
27 Sep 201910.368310.3475
26 Sep 201910.362010.3412
25 Sep 201910.352610.3320
24 Sep 201910.380110.3593
23 Sep 201910.356610.3360
20 Sep 201910.314710.2941
19 Sep 201910.302710.2821
18 Sep 201910.293810.2732
17 Sep 201910.275110.2545
16 Sep 201910.267210.2466
13 Sep 201910.241210.2208
12 Sep 201910.297610.2770
11 Sep 201910.309410.2888
10 Sep 201910.320510.2999
09 Sep 201910.355210.3346
06 Sep 201910.388810.3680
05 Sep 201910.369810.3490
04 Sep 201910.431510.4107
03 Sep 201910.452510.4317
02 Sep 201910.437810.4170
30 Aug 201910.440210.4194
29 Aug 201910.441310.4205
28 Aug 201910.456810.4360
27 Aug 201910.435310.4145
26 Aug 201910.406510.3857
23 Aug 201910.403210.3824
22 Aug 201910.377110.3563
21 Aug 201910.401010.3802
20 Aug 201910.408910.3881
19 Aug 201910.386810.3660
16 Aug 201910.412810.3920
15 Aug 201910.424210.4034
14 Aug 201910.390310.3695
13 Aug 201910.354210.3336
12 Aug 201910.360410.3397
09 Aug 201910.335410.3148
08 Aug 201910.334410.3138
07 Aug 201910.355410.3348
06 Aug 201910.320610.3000
05 Aug 201910.320610.3000
02 Aug 201910.282910.2623
01 Aug 201910.264110.2435
31 Jul 201910.227110.2067
30 Jul 201910.210010.1896
29 Jul 201910.212010.1916
26 Jul 201910.195210.1748
25 Jul 201910.187810.1674
24 Jul 201910.193910.1735
23 Jul 201910.176010.1556
22 Jul 201910.172610.1522
19 Jul 201910.159910.1397
18 Jul 201910.154110.1339
17 Jul 201910.141710.1215
16 Jul 201910.111410.0912
15 Jul 201910.114310.0941
12 Jul 201910.094610.0744
11 Jul 201910.098110.0779
10 Jul 201910.125010.1048
09 Jul 201910.134210.1140
08 Jul 201910.146410.1262
05 Jul 201910.138010.1178
04 Jul 201910.173210.1528
03 Jul 201910.166010.1456
02 Jul 201910.142310.1221
01 Jul 201910.115510.0953
30 Jun 201910.547310.5263
28 Jun 201910.547310.5263
27 Jun 201910.526210.5157
26 Jun 201910.517410.5069
25 Jun 201910.539110.5286
24 Jun 201910.523610.5131
21 Jun 201910.497210.4867
20 Jun 201910.520610.5101
19 Jun 201910.486110.4756
18 Jun 201910.487610.4771
17 Jun 201910.444110.4337
14 Jun 201910.445110.4347
13 Jun 201910.442110.4317
12 Jun 201910.423810.4134
11 Jun 201910.419710.4093
07 Jun 201910.431610.4212
06 Jun 201910.409410.3990
05 Jun 201910.403510.3931
04 Jun 201910.385710.3753
03 Jun 201910.390210.3798
31 May 201910.372410.3620
30 May 201910.343410.3331
29 May 201910.343610.3333
28 May 201910.330710.3204
27 May 201910.311510.3012
24 May 201910.305210.2949
23 May 201910.309510.2992
22 May 201910.276310.2660
21 May 201910.259410.2491
20 May 201910.270610.2603
17 May 201910.284110.2738
16 May 201910.276310.2660
15 May 201910.276010.2657
14 May 201910.256510.2462
13 May 201910.257210.2469
10 May 201910.241310.2311
09 May 201910.246110.2359
08 May 201910.242410.2322
07 May 201910.247310.2371
06 May 201910.225210.2150
03 May 201910.211210.2010
02 May 201910.210510.2003
01 May 201910.226910.2167
30 Apr 201910.222510.2123
29 Apr 201910.220210.2100
26 Apr 201910.227210.2170
24 Apr 201910.214910.2047
23 Apr 201910.173410.1632
18 Apr 201910.173910.1637
17 Apr 201910.147310.1372
16 Apr 201910.153610.1434
15 Apr 201910.159110.1489
12 Apr 201910.156810.1466
11 Apr 201910.188010.1778
10 Apr 201910.200110.1899
09 Apr 201910.181010.1708
08 Apr 201910.174010.1638
05 Apr 201910.172210.1620
04 Apr 201910.173510.1633
03 Apr 201910.172710.1625
02 Apr 201910.198810.1886
01 Apr 201910.179910.1697
29 Mar 201910.434010.4236
28 Mar 201910.442610.4322
27 Mar 201910.449010.4386
26 Mar 201910.416410.4060
25 Mar 201910.419210.4088
22 Mar 201910.405910.3955
21 Mar 201910.363910.3535
20 Mar 201910.340310.3300
19 Mar 201910.312610.3023
18 Mar 201910.314010.3037
15 Mar 201910.304310.2940
14 Mar 201910.292010.2817
13 Mar 201910.298310.2880
12 Mar 201910.296710.2864
11 Mar 201910.285610.2753
08 Mar 201910.282310.2720
07 Mar 201910.281110.2708
06 Mar 201910.244810.2346
05 Mar 201910.218110.2079
04 Mar 201910.215810.2056
01 Mar 201910.198810.1886
28 Feb 201910.206710.1965
27 Feb 201910.214310.2041
26 Feb 201910.242110.2319
25 Feb 201910.235110.2249
22 Feb 201910.238410.2282
21 Feb 201910.218210.2080
20 Feb 201910.233910.2237
19 Feb 201910.231810.2216
18 Feb 201910.222610.2124
15 Feb 201910.219810.2096
14 Feb 201910.221710.2115
13 Feb 201910.200410.1902
12 Feb 201910.204410.1942
11 Feb 201910.216410.2062
08 Feb 201910.227210.2170
07 Feb 201910.211810.2016
06 Feb 201910.186210.1760
05 Feb 201910.175810.1656
04 Feb 201910.155010.1448
01 Feb 201910.164710.1545
31 Jan 201910.176710.1665
30 Jan 201910.143110.1330
29 Jan 201910.132610.1225
25 Jan 201910.109910.0998
24 Jan 201910.119910.1098
23 Jan 201910.085310.0752
22 Jan 201910.082010.0719
21 Jan 201910.061210.0511
18 Jan 201910.053410.0433
17 Jan 201910.061010.0509
16 Jan 201910.069010.0589
15 Jan 201910.074710.0646
14 Jan 201910.065210.0551
11 Jan 201910.060010.0499
10 Jan 201910.048210.0382
09 Jan 201910.047010.0370
08 Jan 201910.038310.0283
07 Jan 201910.056610.0465
04 Jan 201910.066810.0567
03 Jan 201910.117410.1073
02 Jan 201910.088210.0781
31 Dec 201810.125810.1157
28 Dec 201810.113610.1035
27 Dec 201810.111110.1010
24 Dec 201810.106210.0961
21 Dec 201810.089310.0792
20 Dec 201810.103610.0935
19 Dec 201810.104110.0940
18 Dec 201810.091710.0816
17 Dec 201810.080210.0701
14 Dec 201810.073710.0636
13 Dec 201810.058110.0480
12 Dec 201810.054810.0447
11 Dec 201810.071410.0613
10 Dec 201810.079210.0691
07 Dec 201810.068610.0585
06 Dec 201810.074310.0642
05 Dec 201810.049210.0392
04 Dec 201810.054610.0445
03 Dec 201810.033310.0233
30 Nov 201810.025110.0151
29 Nov 201810.023510.0135
28 Nov 201810.013210.0032
27 Nov 201810.013910.0039
26 Nov 201810.00699.9969
23 Nov 201810.014610.0046
22 Nov 20189.99799.9879
21 Nov 20189.99819.9881
20 Nov 201810.00429.9942
19 Nov 201810.010510.0005
16 Nov 201810.00799.9979
15 Nov 201810.00909.9990
14 Nov 20189.99279.9827
13 Nov 20189.99109.9810
12 Nov 201810.00169.9916
09 Nov 20189.98279.9727
08 Nov 20189.95819.9481
07 Nov 20189.96839.9583
06 Nov 20189.96809.9580
05 Nov 20189.97359.9635
02 Nov 20189.96909.9590
01 Nov 20189.99399.9839
31 Oct 20189.99569.9856
30 Oct 201810.013510.0035
29 Oct 201810.025710.0157
26 Oct 201810.031510.0215
25 Oct 201810.00199.9919
24 Oct 201810.00899.9989
23 Oct 20189.98719.9771
22 Oct 20189.96949.9594
19 Oct 20189.96409.9540
18 Oct 20189.97399.9639
17 Oct 20189.96739.9573
16 Oct 20189.95969.9496
15 Oct 20189.95799.9479
12 Oct 20189.95209.9420
11 Oct 20189.94489.9349
10 Oct 20189.92089.9109
09 Oct 20189.92939.9194
08 Oct 20189.92489.9149
05 Oct 20189.91649.9065
04 Oct 20189.93589.9259
03 Oct 20189.97309.9630
02 Oct 201810.00219.9921
01 Oct 201810.00219.9921
28 Sep 20189.98439.9743
27 Sep 20189.96889.9588
26 Sep 20189.96349.9534
25 Sep 20189.94779.9378
24 Sep 20189.96369.9536
21 Sep 20189.98379.9737
20 Sep 20189.97139.9613
19 Sep 20189.96359.9535
18 Sep 20189.97919.9691
17 Sep 20189.99799.9879
14 Sep 201810.00249.9924
13 Sep 201810.017110.0071
12 Sep 201810.018110.0081
11 Sep 201810.00749.9974
10 Sep 201810.025310.0153
07 Sep 201810.026310.0163
06 Sep 201810.051910.0418
05 Sep 201810.030210.0202
04 Sep 201810.044610.0346
03 Sep 201810.062610.0525
31 Aug 201810.059710.0496
30 Aug 201810.049210.0392
29 Aug 201810.030810.0208
28 Aug 201810.042810.0328
27 Aug 201810.054810.0447
24 Aug 201810.064910.0548
23 Aug 201810.066310.0562
22 Aug 201810.065810.0557
21 Aug 201810.068010.0579
20 Aug 201810.084710.0746
17 Aug 201810.068410.0583
16 Aug 201810.064510.0544
15 Aug 201810.071710.0616
14 Aug 201810.049610.0396

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.