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Unit prices (Managed Funds history)

Firetrail Absolute Return Fund - Class A 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 ($) Exit price ($)
14 Apr 20211.31221.3031
13 Apr 20211.32061.3113
12 Apr 20211.32391.3147
09 Apr 20211.32421.3150
08 Apr 20211.32201.3128
07 Apr 20211.32311.3139
06 Apr 20211.32581.3165
01 Apr 20211.32061.3114
31 Mar 20211.31461.3054
30 Mar 20211.33001.3207
29 Mar 20211.33911.3298
26 Mar 20211.33501.3257
25 Mar 20211.31601.3069
24 Mar 20211.32561.3163
23 Mar 20211.32541.3162
22 Mar 20211.31291.3037
19 Mar 20211.30151.2925
18 Mar 20211.31641.3072
17 Mar 20211.30591.2968
16 Mar 20211.30881.2997
15 Mar 20211.31101.3019
12 Mar 20211.29521.2862
11 Mar 20211.29301.2840
10 Mar 20211.28011.2712
09 Mar 20211.26731.2584
08 Mar 20211.27741.2685
05 Mar 20211.28001.2711
04 Mar 20211.29451.2855
03 Mar 20211.30491.2958
02 Mar 20211.29661.2876
01 Mar 20211.29801.2890
26 Feb 20211.31491.3057
25 Feb 20211.30861.2995
24 Feb 20211.29911.2900
23 Feb 20211.28751.2785
22 Feb 20211.29081.2818
19 Feb 20211.26981.2609
18 Feb 20211.26641.2576
17 Feb 20211.27261.2638
16 Feb 20211.26451.2557
15 Feb 20211.26971.2608
12 Feb 20211.26991.2611
11 Feb 20211.27371.2648
10 Feb 20211.26771.2589
09 Feb 20211.27971.2708
08 Feb 20211.27541.2665
05 Feb 20211.26251.2537
04 Feb 20211.25641.2476
03 Feb 20211.25281.2441
02 Feb 20211.24451.2359
01 Feb 20211.25031.2416
29 Jan 20211.24721.2385
28 Jan 20211.25191.2431
27 Jan 20211.25681.2480
25 Jan 20211.25971.2509
22 Jan 20211.27091.2620
21 Jan 20211.26691.2580
20 Jan 20211.26231.2535
19 Jan 20211.25011.2413
18 Jan 20211.24801.2393
15 Jan 20211.25571.2470
14 Jan 20211.24671.2380
13 Jan 20211.24661.2379
12 Jan 20211.23201.2234
11 Jan 20211.23461.2260
08 Jan 20211.22951.2209
07 Jan 20211.23271.2241
06 Jan 20211.22831.2197
05 Jan 20211.22051.2120
04 Jan 20211.21201.2035
31 Dec 20201.21441.2023
30 Dec 20201.20331.1914
29 Dec 20201.21011.1980
24 Dec 20201.20431.1923
23 Dec 20201.19601.1841
22 Dec 20201.19921.1872
21 Dec 20201.20081.1889
18 Dec 20201.20481.1929
17 Dec 20201.19071.1789
16 Dec 20201.18651.1747
15 Dec 20201.18311.1714
14 Dec 20201.18361.1718
11 Dec 20201.19861.1867
10 Dec 20201.17151.1599
09 Dec 20201.17751.1658
08 Dec 20201.17921.1674
07 Dec 20201.18971.1779
04 Dec 20201.18511.1734
03 Dec 20201.18271.1709
02 Dec 20201.18991.1781
01 Dec 20201.18411.1723
30 Nov 20201.17741.1657
27 Nov 20201.17351.1619
26 Nov 20201.16581.1542
25 Nov 20201.17351.1619
24 Nov 20201.18971.1779
23 Nov 20201.20051.1885
20 Nov 20201.19771.1858
19 Nov 20201.19241.1806
18 Nov 20201.19041.1786
17 Nov 20201.19621.1843
16 Nov 20201.19821.1863
13 Nov 20201.20261.1906
12 Nov 20201.19391.1820
11 Nov 20201.17731.1656
10 Nov 20201.17341.1617
09 Nov 20201.17611.1644
06 Nov 20201.16561.1540
05 Nov 20201.16011.1485
04 Nov 20201.16991.1583
03 Nov 20201.15261.1411
02 Nov 20201.15631.1448
30 Oct 20201.15561.1441
29 Oct 20201.16191.1504
28 Oct 20201.16891.1573
27 Oct 20201.16981.1581
26 Oct 20201.17981.1681
23 Oct 20201.18881.1769
22 Oct 20201.17181.1602
21 Oct 20201.17791.1662
20 Oct 20201.17571.1640
19 Oct 20201.16791.1563
16 Oct 20201.17741.1656
15 Oct 20201.16031.1487
14 Oct 20201.16221.1507
13 Oct 20201.15731.1457
12 Oct 20201.16971.1581
09 Oct 20201.17041.1587
08 Oct 20201.15661.1451
07 Oct 20201.16301.1515
06 Oct 20201.17241.1607
05 Oct 20201.17241.1607
02 Oct 20201.16291.1513
01 Oct 20201.17741.1657
30 Sep 20201.17871.1670
29 Sep 20201.16491.1533
28 Sep 20201.16231.1508
25 Sep 20201.14241.1310
24 Sep 20201.14581.1344
23 Sep 20201.15891.1474
22 Sep 20201.16731.1557
21 Sep 20201.17681.1651
18 Sep 20201.18001.1683
17 Sep 20201.16531.1537
16 Sep 20201.16481.1532
15 Sep 20201.16071.1492
14 Sep 20201.15641.1449
11 Sep 20201.14741.1360
10 Sep 20201.15591.1444
09 Sep 20201.14901.1375
08 Sep 20201.14061.1292
07 Sep 20201.13491.1237
04 Sep 20201.12711.1159
03 Sep 20201.11971.1086
02 Sep 20201.12341.1122
01 Sep 20201.13591.1245
31 Aug 20201.13041.1191
28 Aug 20201.11591.1048
27 Aug 20201.11351.1024
26 Aug 20201.10661.0956
25 Aug 20201.09771.0868
24 Aug 20201.10271.0917
21 Aug 20201.10001.0891
20 Aug 20201.09521.0843
19 Aug 20201.09181.0809
18 Aug 20201.11121.1002
17 Aug 20201.11541.1043
14 Aug 20201.11011.0991
13 Aug 20201.09461.0837
12 Aug 20201.07891.0681
11 Aug 20201.09311.0823
10 Aug 20201.10981.0988
07 Aug 20201.11811.1070
06 Aug 20201.12101.1098
05 Aug 20201.11911.1080
04 Aug 20201.10521.0942
03 Aug 20201.11011.0990
31 Jul 20201.11451.1034
30 Jul 20201.11401.1029
29 Jul 20201.12011.1090
28 Jul 20201.12701.1158
27 Jul 20201.13571.1244
24 Jul 20201.11301.1020
23 Jul 20201.08721.0764
22 Jul 20201.08541.0746
21 Jul 20201.06651.0559
20 Jul 20201.06611.0554
17 Jul 20201.05891.0484
16 Jul 20201.06451.0539
15 Jul 20201.06321.0526
14 Jul 20201.06331.0527
13 Jul 20201.07391.0632
10 Jul 20201.08271.0719
09 Jul 20201.08961.0788
08 Jul 20201.07841.0676
07 Jul 20201.07071.0601
06 Jul 20201.06491.0543
03 Jul 20201.06041.0499
02 Jul 20201.07081.0601
01 Jul 20201.07141.0607
30 Jun 20201.05401.0435
29 Jun 20201.04921.0387
26 Jun 20201.05151.0411
25 Jun 20201.05881.0483
24 Jun 20201.06781.0572
23 Jun 20201.07431.0636
22 Jun 20201.07931.0685
19 Jun 20201.08531.0745
18 Jun 20201.07671.0660
17 Jun 20201.08091.0701
16 Jun 20201.08821.0774
15 Jun 20201.07891.0682
12 Jun 20201.07831.0676
11 Jun 20201.08571.0749
10 Jun 20201.07361.0629
09 Jun 20201.07531.0646
05 Jun 20201.07921.0684
04 Jun 20201.07261.0619
03 Jun 20201.08391.0731
02 Jun 20201.08901.0782
01 Jun 20201.08381.0731
29 May 20201.07971.0689
28 May 20201.07031.0597
27 May 20201.07491.0642
26 May 20201.08591.0751
25 May 20201.08731.0764
22 May 20201.08741.0765
21 May 20201.09201.0812
20 May 20201.09031.0794
19 May 20201.08341.0727
18 May 20201.08351.0727
15 May 20201.06111.0505
14 May 20201.06721.0566
13 May 20201.06441.0538
12 May 20201.06661.0560
11 May 20201.06761.0570
08 May 20201.05141.0409
07 May 20201.06001.0495
06 May 20201.05561.0450
05 May 20201.04131.0309
04 May 20201.03781.0275
01 May 20201.03911.0287
30 Apr 20201.03581.0255
29 Apr 20201.02961.0194
28 Apr 20201.01611.0060
27 Apr 20201.00430.9943
24 Apr 20201.00100.9910
23 Apr 20200.99670.9868
22 Apr 20200.98170.9720
21 Apr 20201.00160.9916
20 Apr 20200.99500.9851
17 Apr 20201.00060.9907
16 Apr 20200.99740.9875
15 Apr 20201.00780.9978
14 Apr 20201.01931.0091
09 Apr 20200.97600.9663
08 Apr 20200.96650.9569
07 Apr 20200.94980.9404
06 Apr 20200.91710.9080
03 Apr 20200.94570.9363
02 Apr 20200.92840.9192
01 Apr 20200.92330.9141
31 Mar 20200.91950.9104
30 Mar 20200.91770.9086
27 Mar 20200.96130.9517
26 Mar 20200.94530.9359
25 Mar 20200.94500.9356
24 Mar 20200.90550.8965
23 Mar 20200.89760.8887
20 Mar 20200.91150.9024
19 Mar 20200.89710.8882
18 Mar 20200.89630.8874
17 Mar 20200.90080.8919
16 Mar 20200.93690.9275
13 Mar 20200.92590.9167
12 Mar 20200.96090.9513
11 Mar 20200.96110.9515
10 Mar 20200.97100.9614
09 Mar 20200.98430.9745
06 Mar 20201.00030.9903
05 Mar 20200.99370.9838
04 Mar 20200.99720.9873
03 Mar 20200.99540.9855
02 Mar 20200.98400.9743
28 Feb 20200.98770.9778
27 Feb 20200.98880.9789
26 Feb 20200.99170.9818
25 Feb 20200.98570.9759
24 Feb 20200.99610.9862
21 Feb 20200.99610.9862
20 Feb 20200.99180.9819
19 Feb 20200.98350.9737
18 Feb 20200.98430.9745
17 Feb 20200.99020.9803
14 Feb 20200.98770.9779
13 Feb 20200.99150.9816
12 Feb 20200.99510.9852
11 Feb 20201.00140.9914
10 Feb 20201.00590.9959
07 Feb 20201.00150.9916
06 Feb 20201.00380.9939
05 Feb 20200.99510.9852
04 Feb 20200.99200.9821
03 Feb 20200.98660.9768
31 Jan 20200.99230.9824
30 Jan 20200.99410.9842
29 Jan 20200.99970.9898
28 Jan 20200.99870.9888
24 Jan 20200.99970.9897
23 Jan 20200.99190.9821
22 Jan 20200.99510.9852
21 Jan 20201.00390.9939
20 Jan 20201.00140.9914
17 Jan 20200.99950.9895
16 Jan 20201.00560.9956
15 Jan 20201.01451.0044
14 Jan 20201.01021.0002
13 Jan 20201.00790.9979
10 Jan 20201.00470.9947
09 Jan 20201.00240.9925
08 Jan 20201.00430.9943
07 Jan 20201.00430.9943
06 Jan 20201.01631.0062
03 Jan 20201.01231.0022
02 Jan 20201.02161.0115
31 Dec 20191.01671.0066
30 Dec 20191.00430.9943
27 Dec 20191.00710.9971
24 Dec 20190.99860.9886
23 Dec 20190.99430.9844
20 Dec 20190.99160.9817
19 Dec 20190.98670.9769
18 Dec 20190.98510.9753
17 Dec 20190.98850.9787
16 Dec 20190.99250.9826
13 Dec 20190.99060.9807
12 Dec 20190.98340.9736
11 Dec 20190.98070.9709
10 Dec 20190.98440.9746
09 Dec 20190.98000.9702
06 Dec 20190.97400.9643
05 Dec 20190.97220.9626
04 Dec 20190.98270.9729
03 Dec 20190.97470.9650
02 Dec 20190.96640.9568
29 Nov 20190.96890.9592
28 Nov 20190.95100.9415
27 Nov 20190.94510.9357
26 Nov 20190.94930.9398
25 Nov 20190.96020.9507
22 Nov 20190.96530.9557
21 Nov 20190.96060.9510
20 Nov 20190.96560.9560
19 Nov 20190.96140.9519
18 Nov 20190.96300.9534
15 Nov 20190.96890.9593
14 Nov 20190.96990.9602
13 Nov 20190.97330.9636
12 Nov 20190.96840.9587
11 Nov 20190.96400.9544
08 Nov 20190.96580.9562
07 Nov 20190.96520.9556
06 Nov 20190.97350.9638
05 Nov 20190.97380.9641
04 Nov 20190.97660.9669
01 Nov 20190.97060.9609
31 Oct 20190.96420.9546
30 Oct 20190.95270.9432
29 Oct 20190.95180.9424
28 Oct 20190.95620.9467
25 Oct 20190.95930.9498
24 Oct 20190.97140.9617
23 Oct 20190.97570.9660
22 Oct 20190.97830.9685
21 Oct 20190.97180.9621
18 Oct 20190.96860.9590
17 Oct 20190.97040.9607
16 Oct 20190.97320.9635
15 Oct 20190.98360.9738
14 Oct 20190.98360.9738
11 Oct 20190.98090.9711
10 Oct 20190.98640.9766
09 Oct 20190.98950.9797
08 Oct 20190.97860.9688
07 Oct 20190.97860.9688
04 Oct 20190.98330.9735
03 Oct 20190.98570.9758
02 Oct 20190.97700.9672
01 Oct 20190.97180.9622
30 Sep 20190.96890.9592
27 Sep 20190.95500.9455
26 Sep 20190.96120.9516
25 Sep 20190.96300.9534
24 Sep 20190.96370.9541
23 Sep 20190.96560.9559
20 Sep 20190.96990.9603
19 Sep 20190.97080.9611
18 Sep 20190.96990.9603
17 Sep 20190.96920.9596
16 Sep 20190.97270.9630
13 Sep 20190.98130.9715
12 Sep 20190.98310.9733
11 Sep 20190.98510.9753
10 Sep 20190.98210.9723
09 Sep 20190.98680.9770
06 Sep 20190.98850.9787
05 Sep 20190.98260.9729
04 Sep 20190.98390.9741
03 Sep 20190.97980.9700
02 Sep 20190.97980.9701
30 Aug 20190.97920.9694
29 Aug 20190.97820.9685
28 Aug 20190.96820.9585
27 Aug 20190.96410.9545
26 Aug 20190.96490.9553
23 Aug 20190.96090.9514
22 Aug 20190.96010.9505
21 Aug 20190.94040.9311
20 Aug 20190.94930.9399
19 Aug 20190.94820.9388
16 Aug 20190.95240.9429
15 Aug 20190.95340.9439
14 Aug 20190.95320.9437
13 Aug 20190.95000.9405
12 Aug 20190.94960.9401
09 Aug 20190.95860.9490
08 Aug 20190.95530.9458
07 Aug 20190.94230.9329
06 Aug 20190.94750.9381
05 Aug 20190.93880.9295
02 Aug 20190.94520.9358
01 Aug 20190.94500.9356
31 Jul 20190.94650.9371
30 Jul 20190.95300.9435
29 Jul 20190.95420.9447
26 Jul 20190.94890.9394
25 Jul 20190.94500.9356
24 Jul 20190.94560.9362
23 Jul 20190.94560.9362
22 Jul 20190.94340.9340
19 Jul 20190.93500.9257
18 Jul 20190.93380.9245
17 Jul 20190.92960.9204
16 Jul 20190.92420.9150
15 Jul 20190.92740.9182
12 Jul 20190.92070.9115
11 Jul 20190.92550.9163
10 Jul 20190.93060.9213
09 Jul 20190.92900.9198
08 Jul 20190.93220.9230
05 Jul 20190.92500.9158
04 Jul 20190.92480.9156
03 Jul 20190.92400.9148
02 Jul 20190.91920.9100
01 Jul 20190.91290.9038
30 Jun 20190.91860.9095
28 Jun 20190.91860.9095
27 Jun 20190.92020.9110
26 Jun 20190.91110.9021
25 Jun 20190.90440.8954
24 Jun 20190.90330.8943
21 Jun 20190.90550.8965
20 Jun 20190.90930.9003
19 Jun 20190.90840.8994
18 Jun 20190.90380.8948
17 Jun 20190.90300.8941
14 Jun 20190.89860.8897
13 Jun 20190.89650.8876
12 Jun 20190.90480.8958
11 Jun 20190.90350.8946
07 Jun 20190.90150.8926
06 Jun 20190.90950.9004
05 Jun 20190.92120.9120
04 Jun 20190.91870.9096
03 Jun 20190.92370.9145
31 May 20190.93340.9241
30 May 20190.93270.9234
29 May 20190.93790.9286
28 May 20190.93930.9299
27 May 20190.92970.9205
24 May 20190.92810.9188
23 May 20190.92900.9197
22 May 20190.93180.9225
21 May 20190.92670.9174
20 May 20190.93520.9259
17 May 20190.94530.9358
16 May 20190.93930.9300
15 May 20190.94320.9338
14 May 20190.94820.9388
13 May 20190.94590.9365
10 May 20190.95920.9496
09 May 20190.97190.9623
08 May 20190.97110.9614
07 May 20190.97390.9642
06 May 20190.97530.9656
03 May 20190.97650.9668
02 May 20190.97880.9690
01 May 20190.97870.9690
30 Apr 20190.98280.9730
29 Apr 20190.98810.9783
26 Apr 20190.98110.9713
24 Apr 20190.98910.9792
23 Apr 20190.98900.9791
18 Apr 20190.98820.9784
17 Apr 20190.98370.9740
16 Apr 20190.99350.9836
15 Apr 20190.99680.9869
12 Apr 20190.99290.9830
11 Apr 20190.98650.9767
10 Apr 20190.98790.9781
09 Apr 20190.99230.9824
08 Apr 20190.99550.9855
05 Apr 20190.99430.9844
04 Apr 20190.98480.9750
03 Apr 20190.97930.9695
02 Apr 20190.98540.9756
01 Apr 20190.98580.9760
29 Mar 20190.97540.9657
28 Mar 20190.97390.9643
27 Mar 20190.97580.9661
26 Mar 20190.96880.9592
25 Mar 20190.96920.9595
22 Mar 20190.97110.9614
21 Mar 20190.97230.9626
20 Mar 20190.96640.9567
19 Mar 20190.98080.9711
18 Mar 20190.97620.9665
15 Mar 20190.97960.9699
14 Mar 20190.97690.9672
13 Mar 20190.97460.9649
12 Mar 20190.98040.9706
11 Mar 20190.97270.9630
08 Mar 20190.97890.9692
07 Mar 20190.98180.9720
06 Mar 20190.98030.9705
05 Mar 20190.97820.9685
04 Mar 20190.97870.9689
01 Mar 20190.96830.9587
28 Feb 20190.97560.9659
27 Feb 20190.97650.9668
26 Feb 20190.98330.9735
25 Feb 20190.98110.9713
22 Feb 20190.97510.9654
21 Feb 20190.98230.9725
20 Feb 20190.98930.9794
19 Feb 20190.98480.9750
18 Feb 20190.98540.9756
15 Feb 20190.98820.9784
14 Feb 20190.99500.9851
13 Feb 20190.99110.9812
12 Feb 20190.98570.9759
11 Feb 20190.98950.9797
08 Feb 20190.98940.9795
07 Feb 20190.99160.9817
06 Feb 20190.98860.9788
05 Feb 20190.98710.9773
04 Feb 20190.99300.9832
01 Feb 20190.99030.9804
31 Jan 20190.98650.9767
30 Jan 20190.98290.9731
29 Jan 20190.99020.9804
25 Jan 20190.98910.9792
24 Jan 20190.98860.9787
23 Jan 20190.98700.9772
22 Jan 20190.99120.9813
21 Jan 20190.98330.9735
18 Jan 20190.98650.9767
17 Jan 20190.98470.9749
16 Jan 20190.98480.9750
15 Jan 20190.98180.9720
14 Jan 20190.98300.9732
11 Jan 20190.97970.9700
10 Jan 20190.98510.9753
09 Jan 20190.98050.9707
08 Jan 20190.97530.9656
07 Jan 20190.97780.9681
04 Jan 20190.96710.9575
03 Jan 20190.97020.9605
02 Jan 20190.97670.9670
31 Dec 20180.97220.9625
28 Dec 20180.97120.9616
27 Dec 20180.97030.9606
24 Dec 20180.96880.9592
21 Dec 20180.96540.9558
20 Dec 20180.96900.9594
19 Dec 20180.98070.9710
18 Dec 20180.97500.9653
17 Dec 20180.97320.9635
14 Dec 20180.97330.9636
13 Dec 20180.97380.9641
12 Dec 20180.96350.9539
11 Dec 20180.97160.9619
10 Dec 20180.97790.9681
07 Dec 20180.97540.9657
06 Dec 20180.97580.9661
05 Dec 20180.98540.9756
04 Dec 20180.99170.9819
03 Dec 20180.99430.9844
30 Nov 20181.00380.9938
29 Nov 20180.99150.9817
28 Nov 20180.98670.9769
27 Nov 20180.98280.9730
26 Nov 20180.98310.9733
23 Nov 20180.98080.9710
22 Nov 20180.99010.9802
21 Nov 20181.00370.9937
20 Nov 20181.03961.0292
19 Nov 20181.04991.0394
16 Nov 20181.03231.0221
15 Nov 20181.03481.0245
14 Nov 20181.02911.0188
13 Nov 20181.02681.0166
12 Nov 20181.02561.0154
09 Nov 20181.02261.0124
08 Nov 20181.01831.0082
07 Nov 20181.02651.0163
06 Nov 20181.01771.0076
05 Nov 20181.02021.0101
02 Nov 20181.02881.0186
01 Nov 20181.02171.0115
31 Oct 20181.01831.0081
30 Oct 20181.01351.0034
29 Oct 20181.00500.9950
26 Oct 20181.00510.9951
25 Oct 20181.01241.0023
24 Oct 20181.01311.0030
23 Oct 20181.02861.0184
22 Oct 20181.02551.0153
19 Oct 20181.02331.0131
18 Oct 20181.02831.0180
17 Oct 20181.02021.0100
16 Oct 20181.02241.0122
15 Oct 20181.02491.0147
12 Oct 20181.02181.0117
11 Oct 20181.01591.0058
10 Oct 20181.00780.9978
09 Oct 20181.01351.0035
08 Oct 20181.01181.0017
05 Oct 20181.01601.0059
04 Oct 20181.01421.0041
03 Oct 20181.02491.0147
02 Oct 20181.02781.0176
01 Oct 20181.02781.0176
28 Sep 20181.03341.0232
27 Sep 20181.02991.0196
26 Sep 20181.02651.0163
25 Sep 20181.01951.0094
24 Sep 20181.01831.0082
21 Sep 20181.03141.0212
20 Sep 20181.02941.0192
19 Sep 20181.02521.0150
18 Sep 20181.02581.0156
17 Sep 20181.02951.0193
14 Sep 20181.03131.0211
13 Sep 20181.03671.0264
12 Sep 20181.02511.0149
11 Sep 20181.02431.0141
10 Sep 20181.01991.0098
07 Sep 20181.02011.0099
06 Sep 20181.02101.0109
05 Sep 20181.00970.9996
04 Sep 20181.00350.9936
03 Sep 20180.99350.9836
31 Aug 20180.99700.9871
30 Aug 20180.99550.9856
29 Aug 20181.01311.0030
28 Aug 20181.02571.0155
27 Aug 20181.02331.0131
24 Aug 20181.03411.0238
23 Aug 20181.04301.0326
22 Aug 20181.03551.0251
21 Aug 20181.03561.0253
20 Aug 20181.03811.0278
17 Aug 20181.04121.0308
16 Aug 20181.03611.0258

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.