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Unit prices (Managed Funds history)

Invesco Wholesale Senior Secure Income Fund unit prices

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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 ($) Exit price ($)
09 Apr 20211.16731.1650
08 Apr 20211.16671.1644
07 Apr 20211.16591.1635
06 Apr 20211.16481.1624
01 Apr 20211.16391.1616
31 Mar 20211.16451.1622
30 Mar 20211.16471.1623
29 Mar 20211.16491.1626
26 Mar 20211.16261.1603
25 Mar 20211.16221.1599
24 Mar 20211.16151.1592
23 Mar 20211.16181.1595
22 Mar 20211.16221.1599
19 Mar 20211.16051.1582
18 Mar 20211.16181.1595
17 Mar 20211.16221.1599
16 Mar 20211.16051.1582
15 Mar 20211.16051.1582
12 Mar 20211.16121.1589
11 Mar 20211.16001.1577
10 Mar 20211.15931.1570
09 Mar 20211.15871.1564
08 Mar 20211.15871.1564
05 Mar 20211.15871.1564
04 Mar 20211.16201.1597
03 Mar 20211.16141.1591
02 Mar 20211.16091.1586
01 Mar 20211.15971.1574
26 Feb 20211.16071.1584
25 Feb 20211.16131.1590
24 Feb 20211.16051.1581
23 Feb 20211.16001.1577
22 Feb 20211.15891.1566
19 Feb 20211.15821.1559
18 Feb 20211.15831.1560
17 Feb 20211.15821.1559
16 Feb 20211.15741.1551
15 Feb 20211.15741.1551
12 Feb 20211.15651.1542
11 Feb 20211.15661.1543
10 Feb 20211.15561.1533
09 Feb 20211.15531.1530
08 Feb 20211.15361.1513
05 Feb 20211.15271.1504
04 Feb 20211.15701.1547
03 Feb 20211.15561.1533
02 Feb 20211.15511.1528
01 Feb 20211.15581.1535
29 Jan 20211.15601.1536
28 Jan 20211.15601.1537
27 Jan 20211.15691.1546
25 Jan 20211.15611.1538
22 Jan 20211.15651.1541
21 Jan 20211.15561.1533
20 Jan 20211.15471.1523
19 Jan 20211.15141.1491
18 Jan 20211.15141.1491
15 Jan 20211.15011.1478
14 Jan 20211.14871.1464
13 Jan 20211.14751.1452
12 Jan 20211.14611.1438
11 Jan 20211.14521.1429
08 Jan 20211.14161.1394
07 Jan 20211.14491.1426
06 Jan 20211.14281.1406
05 Jan 20211.14131.1390
04 Jan 20211.13911.1368
31 Dec 20201.13911.1368
30 Dec 20201.13881.1365
29 Dec 20201.13791.1356
24 Dec 20201.13821.1359
23 Dec 20201.13721.1349
22 Dec 20201.13681.1346
21 Dec 20201.13731.1351
18 Dec 20201.13651.1342
17 Dec 20201.13501.1328
16 Dec 20201.13381.1315
15 Dec 20201.13311.1308
14 Dec 20201.13231.1301
11 Dec 20201.13161.1294
10 Dec 20201.13081.1285
09 Dec 20201.13081.1285
08 Dec 20201.13421.1319
07 Dec 20201.12921.1269
04 Dec 20201.13231.1300
03 Dec 20201.13101.1288
02 Dec 20201.12971.1275
01 Dec 20201.12791.1257
30 Nov 20201.12751.1253
27 Nov 20201.12681.1246
26 Nov 20201.12681.1246
25 Nov 20201.12591.1237
24 Nov 20201.12321.1210
23 Nov 20201.12131.1191
20 Nov 20201.12101.1188
19 Nov 20201.12051.1183
18 Nov 20201.11961.1174
17 Nov 20201.11891.1167
16 Nov 20201.11701.1148
13 Nov 20201.11601.1138
12 Nov 20201.11571.1135
11 Nov 20201.11571.1135
10 Nov 20201.11521.1130
09 Nov 20201.10441.1022
06 Nov 20201.10621.1040
05 Nov 20201.10321.1010
04 Nov 20201.10101.0988
03 Nov 20201.10101.0988
02 Nov 20201.09991.0977
30 Oct 20201.09881.0966
29 Oct 20201.09871.0965
28 Oct 20201.10301.1008
27 Oct 20201.10391.1017
26 Oct 20201.10571.1035
23 Oct 20201.10571.1035
22 Oct 20201.10551.1033
21 Oct 20201.10481.1026
20 Oct 20201.10441.1022
19 Oct 20201.10481.1026
16 Oct 20201.10421.1020
15 Oct 20201.10531.1031
14 Oct 20201.10501.1028
13 Oct 20201.10411.1019
12 Oct 20201.10411.1019
09 Oct 20201.10381.1016
08 Oct 20201.10251.1003
07 Oct 20201.10511.1029
06 Oct 20201.10391.1017
05 Oct 20201.10391.1017
02 Oct 20201.10411.1019
01 Oct 20201.10361.1014
30 Sep 20201.10401.1018
29 Sep 20201.10361.1014
28 Sep 20201.10221.1000
25 Sep 20201.10361.1014
24 Sep 20201.10641.1042
23 Sep 20201.10701.1048
22 Sep 20201.10771.1055
21 Sep 20201.11081.1086
18 Sep 20201.11021.1080
17 Sep 20201.11041.1082
16 Sep 20201.11011.1079
15 Sep 20201.10991.1077
14 Sep 20201.10851.1063
11 Sep 20201.10761.1054
10 Sep 20201.10701.1048
09 Sep 20201.10511.1029
08 Sep 20201.10491.1027
07 Sep 20201.10951.1073
04 Sep 20201.10871.1065
03 Sep 20201.10731.1051
02 Sep 20201.10481.1026
01 Sep 20201.10251.1003
31 Aug 20201.10061.0984
28 Aug 20201.09901.0968
27 Aug 20201.09801.0958
26 Aug 20201.09781.0956
25 Aug 20201.09731.0951
24 Aug 20201.09641.0942
21 Aug 20201.09651.0943
20 Aug 20201.09661.0944
19 Aug 20201.09541.0932
18 Aug 20201.09531.0931
17 Aug 20201.09431.0921
14 Aug 20201.09391.0917
13 Aug 20201.09351.0913
12 Aug 20201.09221.0900
11 Aug 20201.09061.0884
10 Aug 20201.08981.0876
07 Aug 20201.09281.0906
06 Aug 20201.09181.0896
05 Aug 20201.09121.0890
04 Aug 20201.09051.0883
03 Aug 20201.08921.0870
31 Jul 20201.08911.0869
30 Jul 20201.08891.0867
29 Jul 20201.08881.0866
28 Jul 20201.08941.0872
27 Jul 20201.08991.0877
24 Jul 20201.08951.0873
23 Jul 20201.08891.0867
22 Jul 20201.08821.0860
21 Jul 20201.08551.0833
20 Jul 20201.08371.0815
17 Jul 20201.08251.0803
16 Jul 20201.07771.0755
15 Jul 20201.07541.0732
14 Jul 20201.07461.0724
13 Jul 20201.07381.0716
10 Jul 20201.07421.0720
09 Jul 20201.07821.0760
08 Jul 20201.07621.0740
07 Jul 20201.07701.0748
06 Jul 20201.07851.0763
03 Jul 20201.07851.0763
02 Jul 20201.07371.0715
01 Jul 20201.07271.0705
30 Jun 20201.07311.0709
29 Jun 20201.07501.0728
26 Jun 20201.07661.0744
25 Jun 20201.07941.0772
24 Jun 20201.08191.0797
23 Jun 20201.08211.0799
22 Jun 20201.08211.0799
19 Jun 20201.08131.0791
18 Jun 20201.08081.0786
17 Jun 20201.07961.0774
16 Jun 20201.07561.0734
15 Jun 20201.07631.0741
12 Jun 20201.07591.0737
11 Jun 20201.08261.0804
10 Jun 20201.08171.0795
09 Jun 20201.08071.0785
05 Jun 20201.08011.0779
04 Jun 20201.06691.0647
03 Jun 20201.06201.0598
02 Jun 20201.05551.0533
01 Jun 20201.05271.0505
29 May 20201.05271.0505
28 May 20201.04731.0453
27 May 20201.04051.0385
26 May 20201.03621.0342
25 May 20201.03621.0342
22 May 20201.03231.0303
21 May 20201.02891.0269
20 May 20201.02891.0269
19 May 20201.02661.0246
18 May 20201.02351.0215
15 May 20201.02321.0212
14 May 20201.02411.0221
13 May 20201.02461.0226
12 May 20201.02111.0191
11 May 20201.01861.0166
08 May 20201.02081.0188
07 May 20201.01871.0167
06 May 20201.01731.0153
05 May 20201.01721.0152
04 May 20201.02021.0182
01 May 20201.02151.0195
30 Apr 20201.02151.0195
29 Apr 20201.01951.0175
28 Apr 20201.01891.0169
27 Apr 20201.01961.0176
24 Apr 20201.02121.0192
23 Apr 20201.02111.0191
22 Apr 20201.02391.0219
21 Apr 20201.02891.0269
20 Apr 20201.03101.0290
17 Apr 20201.02631.0243
16 Apr 20201.02641.0244
15 Apr 20201.02511.0231
14 Apr 20201.01561.0136
09 Apr 20201.00291.0009
08 Apr 20200.99890.9969
07 Apr 20200.99780.9958
06 Apr 20200.99390.9919
03 Apr 20200.99490.9929
02 Apr 20200.99490.9929
01 Apr 20200.99810.9961
31 Mar 20200.98730.9853
30 Mar 20200.98030.9783
27 Mar 20200.97730.9753
26 Mar 20200.95380.9518
25 Mar 20200.94090.9391
24 Mar 20200.93960.9378
23 Mar 20200.96300.9610
20 Mar 20200.96810.9661
19 Mar 20200.99570.9937
18 Mar 20201.02801.0260
17 Mar 20201.04521.0432
16 Mar 20201.07781.0756
13 Mar 20201.08031.0781
12 Mar 20201.11071.1085
11 Mar 20201.12221.1200
10 Mar 20201.12271.1205
09 Mar 20201.12271.1205
06 Mar 20201.14911.1469
05 Mar 20201.16731.1649
04 Mar 20201.16721.1648
03 Mar 20201.16521.1628
02 Mar 20201.16411.1617
28 Feb 20201.17111.1687
27 Feb 20201.17801.1756
26 Feb 20201.18051.1781
25 Feb 20201.18201.1796
24 Feb 20201.18511.1827
21 Feb 20201.18491.1825
20 Feb 20201.18441.1820
19 Feb 20201.18441.1820
18 Feb 20201.18491.1825
17 Feb 20201.18491.1825
14 Feb 20201.18401.1816
13 Feb 20201.18391.1815
12 Feb 20201.18371.1813
11 Feb 20201.18221.1798
10 Feb 20201.18271.1803
07 Feb 20201.18741.1850
06 Feb 20201.18791.1855
05 Feb 20201.18851.1861
04 Feb 20201.18791.1855
03 Feb 20201.18861.1862
31 Jan 20201.18921.1868
30 Jan 20201.19001.1876
29 Jan 20201.18981.1874
28 Jan 20201.18901.1866
24 Jan 20201.19171.1893
23 Jan 20201.19281.1904
22 Jan 20201.19271.1903
21 Jan 20201.19191.1895
20 Jan 20201.19191.1895
17 Jan 20201.19131.1889
16 Jan 20201.19121.1888
15 Jan 20201.19081.1884
14 Jan 20201.19041.1880
13 Jan 20201.18971.1873
10 Jan 20201.18871.1863
09 Jan 20201.18791.1855
08 Jan 20201.19201.1896
07 Jan 20201.19091.1885
06 Jan 20201.19011.1877
03 Jan 20201.18891.1865
02 Jan 20201.18831.1859
31 Dec 20191.18831.1859
30 Dec 20191.18791.1855
27 Dec 20191.18711.1847
24 Dec 20191.18641.1840
23 Dec 20191.18641.1840
20 Dec 20191.18581.1834
19 Dec 20191.18491.1825
18 Dec 20191.18361.1812
17 Dec 20191.18191.1795
16 Dec 20191.18071.1783
13 Dec 20191.17771.1753
12 Dec 20191.17691.1745
11 Dec 20191.17601.1736
10 Dec 20191.17501.1726
09 Dec 20191.17381.1714
06 Dec 20191.17191.1695
05 Dec 20191.17641.1740
04 Dec 20191.17521.1728
03 Dec 20191.17541.1730
02 Dec 20191.17501.1726
29 Nov 20191.17401.1716
28 Nov 20191.17391.1715
27 Nov 20191.17331.1709
26 Nov 20191.17251.1701
25 Nov 20191.17211.1697
22 Nov 20191.17181.1694
21 Nov 20191.17221.1698
20 Nov 20191.17241.1700
19 Nov 20191.17271.1703
18 Nov 20191.17281.1704
15 Nov 20191.17301.1706
14 Nov 20191.17271.1703
13 Nov 20191.17271.1703
12 Nov 20191.17171.1693
11 Nov 20191.17171.1693
08 Nov 20191.17661.1742
07 Nov 20191.17581.1734
06 Nov 20191.17621.1738
05 Nov 20191.17681.1744
04 Nov 20191.17681.1744
01 Nov 20191.17661.1742
31 Oct 20191.17661.1742
30 Oct 20191.17731.1749
29 Oct 20191.17841.1760
28 Oct 20191.17851.1761
25 Oct 20191.17831.1759
24 Oct 20191.17811.1757
23 Oct 20191.17661.1742
22 Oct 20191.17621.1738
21 Oct 20191.17621.1738
18 Oct 20191.17661.1742
17 Oct 20191.17601.1736
16 Oct 20191.17591.1735
15 Oct 20191.17481.1724
14 Oct 20191.17481.1724
11 Oct 20191.17411.1717
10 Oct 20191.17511.1727
09 Oct 20191.17561.1732
08 Oct 20191.17671.1743
07 Oct 20191.17671.1743
04 Oct 20191.18401.1816
03 Oct 20191.18511.1827
02 Oct 20191.18811.1857
01 Oct 20191.18851.1861
30 Sep 20191.18841.1860
27 Sep 20191.18841.1860
26 Sep 20191.18851.1861
25 Sep 20191.19001.1876
24 Sep 20191.18971.1873
23 Sep 20191.19071.1883
20 Sep 20191.18981.1874
19 Sep 20191.19021.1878
18 Sep 20191.19171.1893
17 Sep 20191.19151.1891
16 Sep 20191.18981.1874
13 Sep 20191.18931.1869
12 Sep 20191.18841.1860
11 Sep 20191.18781.1854
10 Sep 20191.18731.1849
09 Sep 20191.18721.1848
06 Sep 20191.19171.1893
05 Sep 20191.19181.1894
04 Sep 20191.19071.1883
03 Sep 20191.19141.1890
02 Sep 20191.19151.1891
30 Aug 20191.19101.1886
29 Aug 20191.19051.1881
28 Aug 20191.19071.1883
27 Aug 20191.19061.1882
26 Aug 20191.19041.1880
23 Aug 20191.19011.1877
22 Aug 20191.19011.1877
21 Aug 20191.18991.1875
20 Aug 20191.18931.1869
19 Aug 20191.18851.1861
16 Aug 20191.18811.1857
15 Aug 20191.18941.1870
14 Aug 20191.18941.1870
13 Aug 20191.19021.1878
12 Aug 20191.19061.1882
09 Aug 20191.19111.1887
08 Aug 20191.19081.1884
07 Aug 20191.19781.1954
06 Aug 20191.19701.1946
05 Aug 20191.19941.1970
02 Aug 20191.20051.1981
01 Aug 20191.20021.1978
31 Jul 20191.19941.1970
30 Jul 20191.19921.1968
29 Jul 20191.19891.1965
26 Jul 20191.19811.1957
25 Jul 20191.19761.1952
24 Jul 20191.19721.1948
23 Jul 20191.19721.1948
22 Jul 20191.19701.1946
19 Jul 20191.19651.1941
18 Jul 20191.19731.1949
17 Jul 20191.19761.1952
16 Jul 20191.19711.1947
15 Jul 20191.19691.1945
12 Jul 20191.19581.1934
11 Jul 20191.19701.1946
10 Jul 20191.19631.1939
09 Jul 20191.19631.1939
08 Jul 20191.20021.1978
05 Jul 20191.20011.1977
04 Jul 20191.20001.1976
03 Jul 20191.19981.1974
02 Jul 20191.19961.1972
01 Jul 20191.19931.1969
30 Jun 20191.19851.1961
28 Jun 20191.19851.1961
27 Jun 20191.19821.1958
26 Jun 20191.19881.1964
25 Jun 20191.19991.1975
24 Jun 20191.19991.1975
21 Jun 20191.19951.1971
20 Jun 20191.19871.1963
19 Jun 20191.19861.1962
18 Jun 20191.19821.1958
17 Jun 20191.19851.1961
14 Jun 20191.19861.1962
13 Jun 20191.19851.1961
12 Jun 20191.19911.1967
11 Jun 20191.19801.1956
07 Jun 20191.20281.2004
06 Jun 20191.20291.2005
05 Jun 20191.20211.1997
04 Jun 20191.20161.1992
03 Jun 20191.20181.1994
31 May 20191.20381.2014
30 May 20191.20531.2029
29 May 20191.20531.2029
28 May 20191.20541.2030
27 May 20191.20541.2030
24 May 20191.20461.2022
23 May 20191.20631.2039
22 May 20191.20661.2042
21 May 20191.20601.2036
20 May 20191.20621.2038
17 May 20191.20531.2029
16 May 20191.20421.2018
15 May 20191.20361.2012
14 May 20191.20291.2005
13 May 20191.20511.2027
10 May 20191.20701.2046
09 May 20191.20741.2050
08 May 20191.20741.2050
07 May 20191.21331.2109
06 May 20191.21391.2115
03 May 20191.21351.2111
02 May 20191.21331.2109
01 May 20191.21311.2107
30 Apr 20191.21291.2105
29 Apr 20191.21261.2102
26 Apr 20191.21171.2093
24 Apr 20191.21151.2091
23 Apr 20191.21031.2079
18 Apr 20191.20911.2067
17 Apr 20191.20891.2065
16 Apr 20191.20811.2057
15 Apr 20191.20741.2050
12 Apr 20191.20591.2035
11 Apr 20191.20481.2024
10 Apr 20191.20411.2017
09 Apr 20191.20351.2011
08 Apr 20191.20291.2005
05 Apr 20191.20691.2045
04 Apr 20191.20551.2031
03 Apr 20191.20391.2015
02 Apr 20191.20231.1999
01 Apr 20191.20051.1981
29 Mar 20191.19901.1966
28 Mar 20191.19861.1962
27 Mar 20191.19901.1966
26 Mar 20191.19911.1967
25 Mar 20191.20201.1996
22 Mar 20191.20321.2008
21 Mar 20191.20371.2013
20 Mar 20191.20321.2008
19 Mar 20191.20291.2005
18 Mar 20191.20271.2003
15 Mar 20191.20221.1998
14 Mar 20191.20161.1992
13 Mar 20191.20101.1986
12 Mar 20191.20041.1980
11 Mar 20191.20041.1980
08 Mar 20191.20031.1979
07 Mar 20191.20721.2048
06 Mar 20191.20771.2053
05 Mar 20191.20761.2052
04 Mar 20191.20741.2050
01 Mar 20191.20691.2045
28 Feb 20191.20611.2037
27 Feb 20191.20451.2021
26 Feb 20191.20271.2003
25 Feb 20191.20061.1982
22 Feb 20191.19911.1967
21 Feb 20191.19711.1947
20 Feb 20191.19531.1929
19 Feb 20191.19521.1928
18 Feb 20191.19521.1928
15 Feb 20191.19371.1913
14 Feb 20191.19281.1904
13 Feb 20191.19181.1894
12 Feb 20191.19101.1886
11 Feb 20191.19061.1882
08 Feb 20191.19001.1876
07 Feb 20191.19021.1878
06 Feb 20191.19481.1924
05 Feb 20191.19401.1916
04 Feb 20191.19311.1907
01 Feb 20191.19241.1900
31 Jan 20191.19151.1891
30 Jan 20191.19131.1889
29 Jan 20191.19131.1889
25 Jan 20191.19191.1895
24 Jan 20191.19221.1898
23 Jan 20191.19301.1906
22 Jan 20191.19381.1914
21 Jan 20191.19381.1914
18 Jan 20191.19241.1900
17 Jan 20191.19211.1897
16 Jan 20191.19521.1928
15 Jan 20191.19561.1932
14 Jan 20191.19701.1946
11 Jan 20191.19711.1947
10 Jan 20191.19921.1968
09 Jan 20191.19781.1954
08 Jan 20191.19261.1902
07 Jan 20191.18491.1825
04 Jan 20191.17301.1706
03 Jan 20191.17201.1696
02 Jan 20191.17221.1698
31 Dec 20181.17221.1698
28 Dec 20181.17101.1686
27 Dec 20181.17341.1710
24 Dec 20181.17611.1737
21 Dec 20181.17631.1739
20 Dec 20181.18131.1789
19 Dec 20181.18281.1804
18 Dec 20181.18651.1841
17 Dec 20181.19271.1903
14 Dec 20181.19291.1905
13 Dec 20181.19231.1899
12 Dec 20181.19451.1921
11 Dec 20181.19591.1935
10 Dec 20181.20051.1981
07 Dec 20181.20101.1986
06 Dec 20181.20601.2036
05 Dec 20181.20621.2038
04 Dec 20181.20791.2055
03 Dec 20181.20611.2037
30 Nov 20181.20651.2041
29 Nov 20181.20671.2043
28 Nov 20181.20781.2054
27 Nov 20181.20981.2074
26 Nov 20181.21081.2084
23 Nov 20181.21111.2087
22 Nov 20181.21131.2089
21 Nov 20181.21051.2081
20 Nov 20181.21471.2123
19 Nov 20181.21611.2137
16 Nov 20181.22191.2195
15 Nov 20181.22351.2211
14 Nov 20181.22441.2220
13 Nov 20181.22561.2232
12 Nov 20181.22561.2232
09 Nov 20181.22541.2230
08 Nov 20181.22531.2229
07 Nov 20181.22501.2226
06 Nov 20181.22501.2226
05 Nov 20181.22511.2227
02 Nov 20181.22391.2215
01 Nov 20181.22391.2215
31 Oct 20181.22391.2215
30 Oct 20181.22501.2226
29 Oct 20181.22531.2229
26 Oct 20181.22631.2239
25 Oct 20181.22701.2246
24 Oct 20181.22721.2248
23 Oct 20181.22821.2258
22 Oct 20181.22811.2257
19 Oct 20181.22771.2253
18 Oct 20181.22801.2256
17 Oct 20181.23221.2298
16 Oct 20181.23161.2292
15 Oct 20181.23151.2291
12 Oct 20181.23081.2284
11 Oct 20181.23201.2296
10 Oct 20181.23241.2300
09 Oct 20181.23241.2300
08 Oct 20181.23241.2300
05 Oct 20181.23181.2294
04 Oct 20181.23171.2293
03 Oct 20181.23161.2292
02 Oct 20181.23131.2289
01 Oct 20181.23071.2283
28 Sep 20181.22981.2274
27 Sep 20181.22981.2274
26 Sep 20181.22901.2266
25 Sep 20181.22841.2260
24 Sep 20181.22791.2255
21 Sep 20181.22721.2248
20 Sep 20181.22631.2239
19 Sep 20181.22611.2237
18 Sep 20181.23021.2278
17 Sep 20181.23001.2276
14 Sep 20181.22901.2266
13 Sep 20181.22861.2262
12 Sep 20181.22831.2259
11 Sep 20181.22801.2256
10 Sep 20181.22781.2254
07 Sep 20181.22711.2247
06 Sep 20181.22721.2248
05 Sep 20181.22731.2249
04 Sep 20181.22661.2242
03 Sep 20181.22661.2242
31 Aug 20181.22651.2241

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.