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Unit prices (Managed Funds history)

Firetrail Australian High Conviction 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 ($) Exit price ($)
12 Apr 20211.18761.1841
09 Apr 20211.19451.1909
08 Apr 20211.19461.1910
07 Apr 20211.18321.1797
06 Apr 20211.17341.1698
01 Apr 20211.16181.1583
31 Mar 20211.15031.1469
30 Mar 20211.14411.1407
29 Mar 20211.15371.1503
26 Mar 20211.15751.1541
25 Mar 20211.14801.1446
24 Mar 20211.14421.1408
23 Mar 20211.15021.1467
22 Mar 20211.15291.1494
19 Mar 20211.13991.1365
18 Mar 20211.14861.1452
17 Mar 20211.15261.1492
16 Mar 20211.15821.1547
15 Mar 20211.14881.1454
12 Mar 20211.14021.1368
11 Mar 20211.13011.1267
10 Mar 20211.12371.1203
09 Mar 20211.13001.1266
08 Mar 20211.12141.1181
05 Mar 20211.11761.1143
04 Mar 20211.13011.1267
03 Mar 20211.14211.1387
02 Mar 20211.13121.1278
01 Mar 20211.13551.1321
26 Feb 20211.11951.1161
25 Feb 20211.14811.1447
24 Feb 20211.13581.1324
23 Feb 20211.14381.1404
22 Feb 20211.13421.1308
19 Feb 20211.13101.1276
18 Feb 20211.14621.1428
17 Feb 20211.14951.1460
16 Feb 20211.15081.1474
15 Feb 20211.14171.1382
12 Feb 20211.12701.1236
11 Feb 20211.13581.1324
10 Feb 20211.13591.1325
09 Feb 20211.13301.1296
08 Feb 20211.14291.1395
05 Feb 20211.13071.1273
04 Feb 20211.11551.1122
03 Feb 20211.12801.1246
02 Feb 20211.10691.1036
01 Feb 20211.09211.0888
29 Jan 20211.08091.0777
28 Jan 20211.08751.0842
27 Jan 20211.11221.1088
25 Jan 20211.12691.1235
22 Jan 20211.13091.1276
21 Jan 20211.13301.1296
20 Jan 20211.12291.1195
19 Jan 20211.11111.1078
18 Jan 20211.09561.0923
15 Jan 20211.10641.1030
14 Jan 20211.10801.1047
13 Jan 20211.11051.1072
12 Jan 20211.10141.0981
11 Jan 20211.10701.1037
08 Jan 20211.11581.1125
07 Jan 20211.10931.1060
06 Jan 20211.08571.0824
05 Jan 20211.09711.0938
04 Jan 20211.09501.0917
31 Dec 20201.08771.0823
30 Dec 20201.09761.0921
29 Dec 20201.09911.0936
24 Dec 20201.09211.0866
23 Dec 20201.08311.0777
22 Dec 20201.07811.0728
21 Dec 20201.09621.0908
18 Dec 20201.09781.0923
17 Dec 20201.10381.0983
16 Dec 20201.08811.0826
15 Dec 20201.07801.0727
14 Dec 20201.08131.0759
11 Dec 20201.08311.0777
10 Dec 20201.09251.0871
09 Dec 20201.11071.1052
08 Dec 20201.10761.1021
07 Dec 20201.10841.1028
04 Dec 20201.09511.0896
03 Dec 20201.08101.0756
02 Dec 20201.08001.0746
01 Dec 20201.07371.0684
30 Nov 20201.06121.0559
27 Nov 20201.07191.0665
26 Nov 20201.07681.0714
25 Nov 20201.08991.0844
24 Nov 20201.08461.0792
23 Nov 20201.07651.0711
20 Nov 20201.06981.0644
19 Nov 20201.07691.0715
18 Nov 20201.07371.0683
17 Nov 20201.07301.0676
16 Nov 20201.06771.0623
13 Nov 20201.05421.0489
12 Nov 20201.05161.0464
11 Nov 20201.05051.0453
10 Nov 20201.02751.0224
09 Nov 20201.01061.0055
06 Nov 20200.98950.9846
05 Nov 20200.97750.9727
04 Nov 20200.97110.9662
03 Nov 20200.96040.9556
02 Nov 20200.93990.9352
30 Oct 20200.93330.9287
29 Oct 20200.94070.9360
28 Oct 20200.96150.9567
27 Oct 20200.96170.9569
26 Oct 20200.98100.9761
23 Oct 20200.98050.9756
22 Oct 20200.97860.9737
21 Oct 20200.98350.9786
20 Oct 20200.97710.9722
19 Oct 20200.98240.9775
16 Oct 20200.97270.9679
15 Oct 20200.97700.9722
14 Oct 20200.97100.9661
13 Oct 20200.97810.9732
12 Oct 20200.96860.9638
09 Oct 20200.96450.9597
08 Oct 20200.95950.9547
07 Oct 20200.94820.9434
06 Oct 20200.93850.9338
05 Oct 20200.93850.9338
02 Oct 20200.90710.9026
01 Oct 20200.92280.9182
30 Sep 20200.91280.9082
29 Sep 20200.93240.9277
28 Sep 20200.92770.9231
25 Sep 20200.92210.9175
24 Sep 20200.91030.9058
23 Sep 20200.92760.9229
22 Sep 20200.90830.9038
21 Sep 20200.91820.9137
18 Sep 20200.92710.9225
17 Sep 20200.92410.9195
16 Sep 20200.93850.9339
15 Sep 20200.92620.9216
14 Sep 20200.92910.9245
11 Sep 20200.91680.9122
10 Sep 20200.92860.9240
09 Sep 20200.91970.9152
08 Sep 20200.93850.9338
07 Sep 20200.92500.9204
04 Sep 20200.91830.9137
03 Sep 20200.94640.9417
02 Sep 20200.94010.9354
01 Sep 20200.92380.9192
31 Aug 20200.93580.9311
28 Aug 20200.92820.9236
27 Aug 20200.93640.9317
26 Aug 20200.93140.9267
25 Aug 20200.93410.9294
24 Aug 20200.93250.9278
21 Aug 20200.92960.9250
20 Aug 20200.92810.9234
19 Aug 20200.93540.9308
18 Aug 20200.93660.9319
17 Aug 20200.93290.9283
14 Aug 20200.94280.9381
13 Aug 20200.93570.9310
12 Aug 20200.93470.9301
11 Aug 20200.94170.9370
10 Aug 20200.93730.9326
07 Aug 20200.92610.9215
06 Aug 20200.93450.9298
05 Aug 20200.92510.9205
04 Aug 20200.92950.9248
03 Aug 20200.91350.9089
31 Jul 20200.91410.9096
30 Jul 20200.93710.9325
29 Jul 20200.93420.9295
28 Jul 20200.94250.9378
27 Jul 20200.94750.9428
24 Jul 20200.93800.9333
23 Jul 20200.95340.9486
22 Jul 20200.94800.9432
21 Jul 20200.95070.9460
20 Jul 20200.92780.9231
17 Jul 20200.93010.9255
16 Jul 20200.92930.9247
15 Jul 20200.93330.9286
14 Jul 20200.91500.9104
13 Jul 20200.92170.9171
10 Jul 20200.91430.9097
09 Jul 20200.92530.9206
08 Jul 20200.91720.9126
07 Jul 20200.93120.9266
06 Jul 20200.92800.9234
03 Jul 20200.93520.9305
02 Jul 20200.93670.9321
01 Jul 20200.92040.9158
30 Jun 20200.91250.9079
29 Jun 20200.89320.8888
26 Jun 20200.91030.9058
25 Jun 20200.90110.8966
24 Jun 20200.93400.9294
23 Jun 20200.93170.9271
22 Jun 20200.93030.9257
19 Jun 20200.93310.9284
18 Jun 20200.92950.9249
17 Jun 20200.94060.9359
16 Jun 20200.93880.9341
15 Jun 20200.89360.8891
12 Jun 20200.91490.9103
11 Jun 20200.93740.9328
10 Jun 20200.96300.9582
09 Jun 20200.96760.9628
05 Jun 20200.94250.9378
04 Jun 20200.93900.9343
03 Jun 20200.94060.9359
02 Jun 20200.92540.9208
01 Jun 20200.92330.9187
29 May 20200.91130.9068
28 May 20200.92540.9208
27 May 20200.91220.9077
26 May 20200.91790.9133
25 May 20200.89130.8868
22 May 20200.87400.8696
21 May 20200.88370.8793
20 May 20200.88210.8777
19 May 20200.87980.8754
18 May 20200.86000.8557
15 May 20200.84020.8360
14 May 20200.82870.8245
13 May 20200.84190.8377
12 May 20200.84230.8381
11 May 20200.85290.8487
08 May 20200.83940.8352
07 May 20200.83890.8347
06 May 20200.84020.8360
05 May 20200.84070.8365
04 May 20200.82320.8191
01 May 20200.81790.8138
30 Apr 20200.86520.8609
29 Apr 20200.83340.8293
28 Apr 20200.80900.8050
27 Apr 20200.80850.8045
24 Apr 20200.79460.7906
23 Apr 20200.79130.7873
22 Apr 20200.78720.7833
21 Apr 20200.79510.7911
20 Apr 20200.81160.8076
17 Apr 20200.83410.8300
16 Apr 20200.82570.8216
15 Apr 20200.83670.8326
14 Apr 20200.84330.8390
09 Apr 20200.81350.8095
08 Apr 20200.78390.7799
07 Apr 20200.78160.7777
06 Apr 20200.77330.7695
03 Apr 20200.75350.7498
02 Apr 20200.76550.7616
01 Apr 20200.78210.7782
31 Mar 20200.75420.7504
30 Mar 20200.76940.7656
27 Mar 20200.73310.7295
26 Mar 20200.76390.7601
25 Mar 20200.74940.7456
24 Mar 20200.70170.6982
23 Mar 20200.67550.6721
20 Mar 20200.71530.7117
19 Mar 20200.70400.7005
18 Mar 20200.72700.7234
17 Mar 20200.77470.7708
16 Mar 20200.74450.7407
13 Mar 20200.82510.8210
12 Mar 20200.79620.7922
11 Mar 20200.86450.8602
10 Mar 20200.90200.8975
09 Mar 20200.87610.8717
06 Mar 20200.94700.9423
05 Mar 20200.97640.9716
04 Mar 20200.96800.9631
03 Mar 20200.98330.9784
02 Mar 20200.97610.9712
28 Feb 20200.97900.9742
27 Feb 20201.01131.0063
26 Feb 20201.01821.0131
25 Feb 20201.04061.0354
24 Feb 20201.06171.0564
21 Feb 20201.08491.0795
20 Feb 20201.08701.0815
19 Feb 20201.07451.0692
18 Feb 20201.06291.0576
17 Feb 20201.06811.0628
14 Feb 20201.07171.0663
13 Feb 20201.07271.0673
12 Feb 20201.07491.0696
11 Feb 20201.07151.0662
10 Feb 20201.06681.0615
07 Feb 20201.06871.0633
06 Feb 20201.07551.0701
05 Feb 20201.06201.0567
04 Feb 20201.05701.0517
03 Feb 20201.05011.0449
31 Jan 20201.07071.0654
30 Jan 20201.07151.0662
29 Jan 20201.08131.0759
28 Jan 20201.07281.0675
24 Jan 20201.08711.0816
23 Jan 20201.08511.0797
22 Jan 20201.10191.0964
21 Jan 20201.09601.0905
20 Jan 20201.09981.0943
17 Jan 20201.09891.0935
16 Jan 20201.10001.0945
15 Jan 20201.09711.0916
14 Jan 20201.09171.0862
13 Jan 20201.08281.0774
10 Jan 20201.08921.0838
09 Jan 20201.08171.0763
08 Jan 20201.07391.0685
07 Jan 20201.07661.0713
06 Jan 20201.06461.0593
03 Jan 20201.06411.0588
02 Jan 20201.05921.0539
31 Dec 20191.06991.0645
30 Dec 20191.08681.0814
27 Dec 20191.08991.0844
24 Dec 20191.08411.0786
23 Dec 20191.08111.0757
20 Dec 20191.08771.0823
19 Dec 20191.08971.0843
18 Dec 20191.09291.0874
17 Dec 20191.09541.0899
16 Dec 20191.09991.0944
13 Dec 20191.07921.0738
12 Dec 20191.07041.0651
11 Dec 20191.07661.0712
10 Dec 20191.06671.0614
09 Dec 20191.06881.0634
06 Dec 20191.06271.0574
05 Dec 20191.05611.0508
04 Dec 20191.04871.0435
03 Dec 20191.06461.0593
02 Dec 20191.08681.0814
29 Nov 20191.08551.0801
28 Nov 20191.08011.0747
27 Nov 20191.07291.0676
26 Nov 20191.06231.0570
25 Nov 20191.05911.0539
22 Nov 20191.05901.0537
21 Nov 20191.05031.0450
20 Nov 20191.05871.0534
19 Nov 20191.07251.0671
18 Nov 20191.06151.0562
15 Nov 20191.06541.0601
14 Nov 20191.05731.0520
13 Nov 20191.05301.0478
12 Nov 20191.05951.0542
11 Nov 20191.05951.0542
08 Nov 20191.04991.0447
07 Nov 20191.04821.0430
06 Nov 20191.04031.0351
05 Nov 20191.04531.0401
04 Nov 20191.04191.0367
01 Nov 20191.03531.0302
31 Oct 20191.02821.0231
30 Oct 20191.03201.0269
29 Oct 20191.03931.0341
28 Oct 20191.04021.0350
25 Oct 20191.04041.0352
24 Oct 20191.04081.0356
23 Oct 20191.04001.0348
22 Oct 20191.04131.0361
21 Oct 20191.03401.0288
18 Oct 20191.03111.0260
17 Oct 20191.03811.0330
16 Oct 20191.04311.0379
15 Oct 20191.03151.0264
14 Oct 20191.02981.0247
11 Oct 20191.02131.0162
10 Oct 20191.01511.0100
09 Oct 20191.01321.0081
08 Oct 20191.01901.0139
07 Oct 20191.01901.0139
04 Oct 20191.00731.0023
03 Oct 20191.00410.9991
02 Oct 20191.02391.0187
01 Oct 20191.03831.0331
30 Sep 20191.02511.0200
27 Sep 20191.02041.0153
26 Sep 20191.01531.0102
25 Sep 20191.02171.0166
24 Sep 20191.03201.0269
23 Sep 20191.03411.0289
20 Sep 20191.03341.0282
19 Sep 20191.03111.0260
18 Sep 20191.02571.0206
17 Sep 20191.02901.0238
16 Sep 20191.02521.0201
13 Sep 20191.02861.0234
12 Sep 20191.02601.0208
11 Sep 20191.02471.0196
10 Sep 20191.01891.0139
09 Sep 20191.02211.0170
06 Sep 20191.02161.0165
05 Sep 20191.01441.0094
04 Sep 20191.00711.0021
03 Sep 20191.01011.0051
02 Sep 20191.01181.0067
30 Aug 20191.01731.0123
29 Aug 20191.00250.9975
28 Aug 20191.00040.9954
27 Aug 20190.99210.9871
26 Aug 20190.98710.9822
23 Aug 20190.99840.9934
22 Aug 20190.99440.9895
21 Aug 20190.99300.9880
20 Aug 20191.00370.9987
19 Aug 20190.99140.9865
16 Aug 20190.97930.9744
15 Aug 20190.98160.9767
14 Aug 20191.01631.0113
13 Aug 20191.01021.0051
12 Aug 20191.01481.0098
09 Aug 20191.01841.0133
08 Aug 20191.01381.0087
07 Aug 20191.00400.9990
06 Aug 20190.99990.9949
05 Aug 20191.02211.0170
02 Aug 20191.04491.0397
01 Aug 20191.04791.0426
31 Jul 20191.05061.0453
30 Jul 20191.05761.0523
29 Jul 20191.05581.0505
26 Jul 20191.04821.0430
25 Jul 20191.05091.0456
24 Jul 20191.04361.0384
23 Jul 20191.03471.0296
22 Jul 20191.02981.0247
19 Jul 20191.02701.0218
18 Jul 20191.01911.0140
17 Jul 20191.02361.0185
16 Jul 20191.01861.0136
15 Jul 20191.02441.0193
12 Jul 20191.03001.0248
11 Jul 20191.03461.0294
10 Jul 20191.03221.0271
09 Jul 20191.02811.0230
08 Jul 20191.03231.0271
05 Jul 20191.04241.0372
04 Jul 20191.03601.0308
03 Jul 20191.03251.0274
02 Jul 20191.02501.0199
01 Jul 20191.02051.0154
30 Jun 20191.03151.0263
28 Jun 20191.03151.0263
27 Jun 20191.03981.0346
26 Jun 20191.02921.0241
25 Jun 20191.02831.0232
24 Jun 20191.03111.0260
21 Jun 20191.02941.0242
20 Jun 20191.03501.0298
19 Jun 20191.03021.0251
18 Jun 20191.01601.0110
17 Jun 20191.01141.0064
14 Jun 20191.01211.0070
13 Jun 20191.00921.0041
12 Jun 20191.01121.0061
11 Jun 20191.01341.0083
07 Jun 20190.99950.9945
06 Jun 20190.99150.9865
05 Jun 20190.99230.9874
04 Jun 20190.98730.9824
03 Jun 20190.98590.9809
31 May 20191.00410.9991
30 May 20191.00360.9986
29 May 20191.01441.0094
28 May 20191.02511.0200
27 May 20191.01711.0120
24 May 20191.01971.0146
23 May 20191.02891.0238
22 May 20191.03221.0271
21 May 20191.02771.0226
20 May 20191.03061.0255
17 May 20191.02071.0156
16 May 20191.01251.0074
15 May 20191.00140.9964
14 May 20190.99650.9915
13 May 20191.00611.0011
10 May 20191.01431.0092
09 May 20191.01691.0119
08 May 20191.00961.0046
07 May 20191.01281.0077
06 May 20191.01511.0100
03 May 20191.02431.0192
02 May 20191.02361.0185
01 May 20191.02791.0228
30 Apr 20191.02231.0172
29 Apr 20191.03191.0268
26 Apr 20191.03541.0302
24 Apr 20191.03961.0344
23 Apr 20191.02911.0240
18 Apr 20191.01751.0125
17 Apr 20191.01271.0077
16 Apr 20191.01681.0118
15 Apr 20191.01361.0086
12 Apr 20191.01151.0064
11 Apr 20190.99850.9936
10 Apr 20191.00310.9981
09 Apr 20191.00450.9995
08 Apr 20191.00811.0030
05 Apr 20191.00040.9954
04 Apr 20191.00470.9997
03 Apr 20191.01121.0062
02 Apr 20191.00591.0009
01 Apr 20191.00160.9966
29 Mar 20190.99110.9861
28 Mar 20190.99140.9865
27 Mar 20190.98590.9810
26 Mar 20190.98250.9776
25 Mar 20190.98290.9780
22 Mar 20190.99580.9908
21 Mar 20190.99060.9856
20 Mar 20190.98840.9835
19 Mar 20191.00040.9954
18 Mar 20190.99990.9949
15 Mar 20190.99810.9931
14 Mar 20190.99720.9922
13 Mar 20190.99270.9877
12 Mar 20190.99830.9933
11 Mar 20190.99540.9904
08 Mar 20191.00280.9978
07 Mar 20191.01401.0090
06 Mar 20191.00791.0029
05 Mar 20190.99960.9946
04 Mar 20191.00270.9977
01 Mar 20190.99350.9885
28 Feb 20190.99350.9885
27 Feb 20190.98920.9843
26 Feb 20190.98590.9810
25 Feb 20190.99290.9880
22 Feb 20190.98630.9814
21 Feb 20190.98390.9790
20 Feb 20190.98010.9752
19 Feb 20190.97970.9748
18 Feb 20190.97820.9733
15 Feb 20190.97480.9699
14 Feb 20190.97620.9714
13 Feb 20190.97580.9709
12 Feb 20190.97320.9683
11 Feb 20190.97030.9654
08 Feb 20190.97270.9678
07 Feb 20190.97790.9731
06 Feb 20190.96460.9598
05 Feb 20190.95940.9546
04 Feb 20190.94580.9411
01 Feb 20190.94130.9366
31 Jan 20190.94110.9364
30 Jan 20190.94220.9375
29 Jan 20190.94520.9404
25 Jan 20190.95170.9470
24 Jan 20190.94610.9414
23 Jan 20190.94130.9366
22 Jan 20190.94550.9407
21 Jan 20190.94660.9419
18 Jan 20190.94690.9422
17 Jan 20190.94070.9360
16 Jan 20190.93730.9327
15 Jan 20190.93340.9288
14 Jan 20190.92720.9226
11 Jan 20190.92740.9228
10 Jan 20190.93330.9286
09 Jan 20190.93010.9254
08 Jan 20190.91800.9134
07 Jan 20190.91290.9084
04 Jan 20190.89740.8929
03 Jan 20190.90200.8975
02 Jan 20190.89140.8870
31 Dec 20180.90660.9021
28 Dec 20180.90740.9029
27 Dec 20180.89640.8919
24 Dec 20180.87810.8737
21 Dec 20180.87230.8680
20 Dec 20180.88050.8761
19 Dec 20180.89440.8900
18 Dec 20180.89390.8895
17 Dec 20180.90580.9013
14 Dec 20180.89710.8926
13 Dec 20180.90590.9013
12 Dec 20180.89930.8948
11 Dec 20180.88930.8849
10 Dec 20180.88840.8840
07 Dec 20180.91090.9064
06 Dec 20180.90880.9043
05 Dec 20180.91270.9082
04 Dec 20180.92260.9180
03 Dec 20180.93100.9263
30 Nov 20180.91730.9127
29 Nov 20180.93040.9257
28 Nov 20180.92230.9177
27 Nov 20180.92210.9175
26 Nov 20180.91200.9074
23 Nov 20180.91870.9141
22 Nov 20180.91910.9146
21 Nov 20180.91530.9107
20 Nov 20180.93840.9337
19 Nov 20180.94790.9432
16 Nov 20180.95310.9483
15 Nov 20180.95720.9524
14 Nov 20180.95250.9477
13 Nov 20180.96750.9626
12 Nov 20180.98360.9787
09 Nov 20180.97800.9731
08 Nov 20180.97730.9725
07 Nov 20180.97600.9711
06 Nov 20180.96820.9634
05 Nov 20180.95870.9539
02 Nov 20180.96740.9625
01 Nov 20180.96460.9598
31 Oct 20180.96160.9568
30 Oct 20180.95370.9490
29 Oct 20180.93940.9347
26 Oct 20180.92920.9246
25 Oct 20180.93030.9257
24 Oct 20180.95670.9520
23 Oct 20180.96770.9628
22 Oct 20180.97620.9713
19 Oct 20180.98290.9780
18 Oct 20180.98820.9833
17 Oct 20180.98470.9798
16 Oct 20180.97170.9669
15 Oct 20180.96880.9640
12 Oct 20180.97670.9718
11 Oct 20180.97150.9666
10 Oct 20180.99390.9889
09 Oct 20180.99540.9905
08 Oct 20181.00631.0013
05 Oct 20181.01951.0144
04 Oct 20181.01741.0124
03 Oct 20181.01731.0123
02 Oct 20181.01701.0119
01 Oct 20181.01701.0119
28 Sep 20181.03721.0320
27 Sep 20181.03321.0280
26 Sep 20181.03321.0280
25 Sep 20181.02801.0228
24 Sep 20181.02521.0200
21 Sep 20181.03761.0324
20 Sep 20181.03331.0282
19 Sep 20181.03851.0334
18 Sep 20181.03701.0318
17 Sep 20181.04451.0393
14 Sep 20181.04261.0374
13 Sep 20181.03851.0333
12 Sep 20181.04021.0350
11 Sep 20181.03901.0338
10 Sep 20181.02741.0223
07 Sep 20181.02591.0208
06 Sep 20181.03051.0254
05 Sep 20181.03431.0291
04 Sep 20181.04121.0360
03 Sep 20181.03651.0313
31 Aug 20181.04121.0360
30 Aug 20181.04721.0420
29 Aug 20181.05571.0504
28 Aug 20181.05421.0490
27 Aug 20181.04821.0430
24 Aug 20181.05581.0505
23 Aug 20181.06181.0565
22 Aug 20181.06131.0560
21 Aug 20181.06451.0592
20 Aug 20181.07541.0700
17 Aug 20181.07341.0680
16 Aug 20181.06921.0639

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.