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Unit prices (Managed Funds history)

GMO Systematic Global Macro Trust - Class B 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 20211.01611.0161
20 Jul 20211.01371.0137
19 Jul 20211.01601.0160
16 Jul 20211.02671.0267
15 Jul 20211.02751.0275
14 Jul 20211.02991.0299
13 Jul 20211.02701.0270
12 Jul 20211.02441.0244
09 Jul 20211.02301.0230
08 Jul 20211.01501.0150
07 Jul 20211.02141.0214
06 Jul 20211.01861.0186
05 Jul 20211.02371.0237
02 Jul 20211.02281.0228
01 Jul 20211.02171.0217
30 Jun 20211.01661.0166
29 Jun 20211.02191.0219
28 Jun 20211.01941.0194
25 Jun 20211.02511.0251
24 Jun 20211.02101.0210
23 Jun 20211.01911.0191
22 Jun 20211.02121.0212
21 Jun 20211.01971.0197
18 Jun 20211.01151.0115
17 Jun 20211.02101.0210
16 Jun 20211.01551.0155
15 Jun 20211.02131.0213
11 Jun 20211.01511.0151
10 Jun 20211.01871.0187
09 Jun 20211.01641.0164
08 Jun 20211.01811.0181
07 Jun 20211.02001.0200
04 Jun 20211.02171.0217
03 Jun 20211.01991.0199
02 Jun 20211.01941.0194
01 Jun 20211.01511.0151
31 May 20211.01221.0122
28 May 20211.01631.0163
27 May 20211.01661.0166
26 May 20211.01961.0196
25 May 20211.02301.0230
24 May 20211.01781.0178
21 May 20211.01341.0134
20 May 20211.01441.0144
19 May 20211.01351.0135
18 May 20211.01501.0150
17 May 20211.01431.0143
14 May 20211.01381.0138
13 May 20210.99930.9993
12 May 20211.00001.0000
11 May 20210.99920.9992
10 May 20211.00971.0097
07 May 20211.00601.0060
06 May 20210.99850.9985
05 May 20210.99350.9935
04 May 20210.98750.9875
03 May 20210.99090.9909
30 Apr 20210.99200.9920
29 Apr 20211.00011.0001
28 Apr 20210.99850.9985
27 Apr 20210.99270.9927
26 Apr 20210.99630.9963
23 Apr 20211.00041.0004
22 Apr 20211.00121.0012
21 Apr 20210.99660.9966
20 Apr 20211.00301.0030
19 Apr 20211.01051.0105
16 Apr 20211.00981.0098
15 Apr 20211.00521.0052
14 Apr 20211.00181.0018
13 Apr 20211.00291.0029
12 Apr 20211.00371.0037
09 Apr 20211.00231.0023
08 Apr 20211.00751.0075
07 Apr 20211.00771.0077
06 Apr 20211.00411.0041
01 Apr 20210.99920.9992
31 Mar 20210.99640.9964
30 Mar 20211.00591.0059
29 Mar 20211.00031.0003
26 Mar 20210.99850.9985
25 Mar 20210.99740.9974
24 Mar 20211.00211.0021
23 Mar 20211.00571.0057
22 Mar 20211.00201.0020
19 Mar 20210.99910.9991
18 Mar 20211.00781.0078
17 Mar 20210.99650.9965
16 Mar 20210.99700.9970
15 Mar 20210.99270.9927
12 Mar 20210.99560.9956
11 Mar 20211.00081.0008
10 Mar 20210.99550.9955
09 Mar 20210.99220.9922
08 Mar 20210.99120.9912
05 Mar 20211.00131.0013
04 Mar 20211.01221.0122
03 Mar 20211.01841.0184
02 Mar 20211.01151.0115
01 Mar 20211.01141.0114
26 Feb 20211.00981.0098
25 Feb 20211.02141.0214
24 Feb 20211.02571.0257
23 Feb 20211.03881.0388
22 Feb 20211.03221.0322
19 Feb 20211.04241.0424
18 Feb 20211.04161.0416
17 Feb 20211.04451.0445
16 Feb 20211.04701.0470
15 Feb 20211.04961.0496
12 Feb 20211.04791.0479
11 Feb 20211.04701.0470
10 Feb 20211.04841.0484
09 Feb 20211.03991.0399
08 Feb 20211.03541.0354
05 Feb 20211.03631.0363
04 Feb 20211.02771.0277
03 Feb 20211.03481.0348
02 Feb 20211.03341.0334
01 Feb 20211.03031.0303
29 Jan 20211.02201.0220
28 Jan 20211.02661.0266
27 Jan 20211.02781.0278
25 Jan 20211.04651.0465
22 Jan 20211.04851.0485
21 Jan 20211.04961.0496
20 Jan 20211.04661.0466
19 Jan 20211.04381.0438
18 Jan 20211.03521.0352
15 Jan 20211.03531.0353
14 Jan 20211.04161.0416
13 Jan 20211.04781.0478
12 Jan 20211.04741.0474
11 Jan 20211.04831.0483
08 Jan 20211.05251.0525
07 Jan 20211.05391.0539
06 Jan 20211.04871.0487
05 Jan 20211.05101.0510
04 Jan 20211.04691.0469
31 Dec 20201.04691.0469
30 Dec 20201.05061.0506
29 Dec 20201.04671.0467
24 Dec 20201.04661.0466
23 Dec 20201.04451.0445
22 Dec 20201.03971.0397
21 Dec 20201.04531.0453
18 Dec 20201.05061.0506
17 Dec 20201.05281.0528
16 Dec 20201.04841.0484
15 Dec 20201.04351.0435
14 Dec 20201.04001.0400
11 Dec 20201.04121.0412
10 Dec 20201.04371.0437
09 Dec 20201.04171.0417
08 Dec 20201.04691.0469
07 Dec 20201.04671.0467
04 Dec 20201.04731.0473
03 Dec 20201.04491.0449
02 Dec 20201.04061.0406
01 Dec 20201.03721.0372
30 Nov 20201.03041.0304
27 Nov 20201.03061.0306
26 Nov 20201.03051.0305
25 Nov 20201.02951.0295
24 Nov 20201.02681.0268
23 Nov 20201.02401.0240
20 Nov 20201.02511.0251
19 Nov 20201.02431.0243
18 Nov 20201.02351.0235
17 Nov 20201.02521.0252
16 Nov 20201.02411.0241
13 Nov 20201.02001.0200
12 Nov 20201.02031.0203
11 Nov 20201.01851.0185
10 Nov 20201.02271.0227
09 Nov 20201.02111.0211
06 Nov 20201.02261.0226
05 Nov 20201.02211.0221
04 Nov 20201.01141.0114
03 Nov 20201.00801.0080
02 Nov 20200.99780.9978
30 Oct 20200.99400.9940
29 Oct 20200.99710.9971
28 Oct 20200.99810.9981
27 Oct 20201.01141.0114
26 Oct 20201.00931.0093
23 Oct 20201.01741.0174
22 Oct 20201.01761.0176
21 Oct 20201.01781.0178
20 Oct 20201.01651.0165
19 Oct 20201.01081.0108
16 Oct 20201.01221.0122
15 Oct 20201.01101.0110
14 Oct 20201.01761.0176
13 Oct 20201.01741.0174
12 Oct 20201.02321.0232
09 Oct 20201.01931.0193
08 Oct 20201.01481.0148
07 Oct 20201.01241.0124
06 Oct 20201.01261.0126
05 Oct 20201.01261.0126
02 Oct 20201.00731.0073
01 Oct 20201.00981.0098
30 Sep 20201.00801.0080
29 Sep 20201.00941.0094
28 Sep 20201.00651.0065
25 Sep 20201.00191.0019
24 Sep 20201.00161.0016
23 Sep 20201.00321.0032
22 Sep 20201.00881.0088
21 Sep 20201.01191.0119
18 Sep 20201.02601.0260
17 Sep 20201.02521.0252
16 Sep 20201.02671.0267
15 Sep 20201.02751.0275
14 Sep 20201.02411.0241
11 Sep 20201.01931.0193
10 Sep 20201.02071.0207
09 Sep 20201.02271.0227
08 Sep 20201.01771.0177
07 Sep 20201.02241.0224
04 Sep 20201.02151.0215
03 Sep 20201.01671.0167
02 Sep 20201.02781.0278
01 Sep 20201.03281.0328
31 Aug 20201.03351.0335
28 Aug 20201.03581.0358
27 Aug 20201.03061.0306
26 Aug 20201.03511.0351
25 Aug 20201.03501.0350
24 Aug 20201.03501.0350
21 Aug 20201.03201.0320
20 Aug 20201.03381.0338
19 Aug 20201.03531.0353
18 Aug 20201.03961.0396
17 Aug 20201.03821.0382
14 Aug 20201.03201.0320
13 Aug 20201.03341.0334
12 Aug 20201.03191.0319
11 Aug 20201.02831.0283
10 Aug 20201.03381.0338
07 Aug 20201.03001.0300
06 Aug 20201.03321.0332
05 Aug 20201.03181.0318
04 Aug 20201.02651.0265
03 Aug 20201.02651.0265
31 Jul 20201.02571.0257
30 Jul 20201.02321.0232
29 Jul 20201.02361.0236
28 Jul 20201.01961.0196
27 Jul 20201.02111.0211
24 Jul 20201.01041.0104
23 Jul 20201.01131.0113
22 Jul 20201.01421.0142
21 Jul 20201.00871.0087
20 Jul 20201.00361.0036
17 Jul 20201.00181.0018
16 Jul 20201.00061.0006
15 Jul 20201.00311.0031
14 Jul 20201.00291.0029
13 Jul 20201.00021.0002
10 Jul 20201.00091.0009
09 Jul 20201.00211.0021
08 Jul 20201.00341.0034
07 Jul 20201.00011.0001
06 Jul 20201.00391.0039
03 Jul 20200.99570.9957
02 Jul 20200.99430.9943
01 Jul 20200.99310.9931
30 Jun 20200.99040.9904
29 Jun 20200.98760.9876
26 Jun 20200.98710.9871
25 Jun 20200.98790.9879
24 Jun 20200.99030.9903
23 Jun 20200.99090.9909
22 Jun 20200.98920.9892
19 Jun 20200.99110.9911
18 Jun 20200.99150.9915
17 Jun 20200.99170.9917
16 Jun 20200.99210.9921
15 Jun 20200.98980.9898
12 Jun 20200.99250.9925
11 Jun 20200.99660.9966
10 Jun 20201.00161.0016
09 Jun 20200.99960.9996
05 Jun 20200.99870.9987
04 Jun 20200.99830.9983
03 Jun 20200.99570.9957
02 Jun 20200.99480.9948
01 Jun 20200.99230.9923
29 May 20200.99300.9930
28 May 20200.98840.9884
27 May 20200.98800.9880
26 May 20200.99110.9911
25 May 20200.98870.9887
22 May 20200.98790.9879
21 May 20200.99230.9923
20 May 20200.99390.9939
19 May 20200.99470.9947
18 May 20200.99280.9928
15 May 20200.98970.9897
14 May 20200.98910.9891
13 May 20200.98880.9888
12 May 20200.98930.9893
11 May 20200.98480.9848
08 May 20200.98550.9855
07 May 20200.98370.9837
06 May 20200.98440.9844
05 May 20200.98320.9832
04 May 20200.98540.9854
01 May 20200.98690.9869
30 Apr 20200.98270.9827
29 Apr 20200.98340.9834
28 Apr 20200.98680.9868
27 Apr 20200.98670.9867
24 Apr 20200.98620.9862
23 Apr 20200.98850.9885
22 Apr 20200.98720.9872
21 Apr 20200.99150.9915
20 Apr 20200.98660.9866
17 Apr 20200.98280.9828
16 Apr 20200.98810.9881
15 Apr 20200.98840.9884
14 Apr 20200.98680.9868
09 Apr 20200.98790.9879
08 Apr 20200.99040.9904
07 Apr 20200.99430.9943
06 Apr 20200.99950.9995
03 Apr 20201.01241.0124
02 Apr 20201.01031.0103
01 Apr 20201.01851.0185
31 Mar 20201.00261.0026
30 Mar 20201.00181.0018
27 Mar 20201.00261.0026
26 Mar 20200.99990.9999
25 Mar 20200.99950.9995
24 Mar 20201.00871.0087
23 Mar 20201.02521.0252
20 Mar 20201.01361.0136
19 Mar 20201.00951.0095
18 Mar 20201.02071.0207
17 Mar 20201.01701.0170
16 Mar 20201.01441.0144
13 Mar 20200.99150.9915
12 Mar 20201.00371.0037
11 Mar 20200.98110.9811
10 Mar 20200.97130.9713
09 Mar 20200.98610.9861
06 Mar 20200.96600.9660
05 Mar 20200.95710.9571
04 Mar 20200.95160.9516
03 Mar 20200.95630.9563
02 Mar 20200.95020.9502
28 Feb 20200.95690.9569
27 Feb 20200.96180.9618
26 Feb 20200.95850.9585
25 Feb 20200.95680.9568
24 Feb 20200.95450.9545
21 Feb 20200.96510.9651
20 Feb 20200.97250.9725
19 Feb 20200.97760.9776
18 Feb 20200.97390.9739
17 Feb 20200.97690.9769
14 Feb 20200.97420.9742
13 Feb 20200.97100.9710
12 Feb 20200.97130.9713
11 Feb 20200.96500.9650
10 Feb 20200.95940.9594
07 Feb 20200.95860.9586
06 Feb 20200.96210.9621
05 Feb 20200.95720.9572
04 Feb 20200.95510.9551
03 Feb 20200.94480.9448
31 Jan 20200.94200.9420
30 Jan 20200.95010.9501
29 Jan 20200.96390.9639
28 Jan 20200.96570.9657
24 Jan 20200.96950.9695
23 Jan 20200.96550.9655
22 Jan 20200.97190.9719
21 Jan 20200.96920.9692
20 Jan 20200.97980.9798
17 Jan 20200.97980.9798
16 Jan 20200.97530.9753
15 Jan 20200.97170.9717
14 Jan 20200.97880.9788
13 Jan 20200.98110.9811
10 Jan 20200.98210.9821
09 Jan 20200.97940.9794
08 Jan 20200.97370.9737
07 Jan 20200.97640.9764
06 Jan 20200.97460.9746
03 Jan 20200.97700.9770
02 Jan 20200.97540.9754
31 Dec 20190.97070.9707
30 Dec 20190.96970.9697
27 Dec 20190.97470.9747
24 Dec 20190.97200.9720
23 Dec 20190.97370.9737
20 Dec 20190.97380.9738
19 Dec 20190.97090.9709
18 Dec 20190.97090.9709
17 Dec 20190.96630.9663
16 Dec 20190.96600.9660
13 Dec 20190.96410.9641
12 Dec 20190.95880.9588
11 Dec 20190.95420.9542
10 Dec 20190.94940.9494
09 Dec 20190.95260.9526
06 Dec 20190.95670.9567
05 Dec 20190.95260.9526
04 Dec 20190.95330.9533
03 Dec 20190.94890.9489
02 Dec 20190.95370.9537
29 Nov 20190.96100.9610
28 Nov 20190.97010.9701
27 Nov 20190.97290.9729
26 Nov 20190.97350.9735
25 Nov 20190.97280.9728
22 Nov 20190.96860.9686
21 Nov 20190.96480.9648
20 Nov 20190.96660.9666
19 Nov 20190.96840.9684
18 Nov 20190.96830.9683
15 Nov 20190.97100.9710
14 Nov 20190.96870.9687
13 Nov 20190.96880.9688
12 Nov 20190.97720.9772
11 Nov 20190.97380.9738
08 Nov 20190.97840.9784
07 Nov 20190.98090.9809
06 Nov 20190.97610.9761
05 Nov 20190.97600.9760
04 Nov 20190.97020.9702
01 Nov 20190.96090.9609
31 Oct 20190.95670.9567
30 Oct 20190.96090.9609
29 Oct 20190.96850.9685
28 Oct 20190.97430.9743
25 Oct 20190.97310.9731
24 Oct 20190.97260.9726
23 Oct 20190.96730.9673
22 Oct 20190.96860.9686
21 Oct 20190.96120.9612
18 Oct 20190.96080.9608
17 Oct 20190.96620.9662
16 Oct 20190.96950.9695
15 Oct 20190.96740.9674
14 Oct 20190.97010.9701
11 Oct 20190.97260.9726
10 Oct 20190.96570.9657
09 Oct 20190.96190.9619
08 Oct 20190.96520.9652
07 Oct 20190.96520.9652
04 Oct 20190.95600.9560
03 Oct 20190.95650.9565
02 Oct 20190.96040.9604
01 Oct 20190.97260.9726
30 Sep 20190.97520.9752
27 Sep 20190.97020.9702
26 Sep 20190.96320.9632
25 Sep 20190.95640.9564
24 Sep 20190.95980.9598
23 Sep 20190.95810.9581
20 Sep 20190.96960.9696
19 Sep 20190.96990.9699
18 Sep 20190.96680.9668
17 Sep 20190.96440.9644
16 Sep 20190.96930.9693
13 Sep 20190.96550.9655
12 Sep 20190.96820.9682
11 Sep 20190.97340.9734
10 Sep 20190.97140.9714
09 Sep 20190.97130.9713
06 Sep 20190.96840.9684
05 Sep 20190.96360.9636
04 Sep 20190.95820.9582
03 Sep 20190.95060.9506
02 Sep 20190.95830.9583
30 Aug 20190.95210.9521
29 Aug 20190.94670.9467
28 Aug 20190.94330.9433
27 Aug 20190.94590.9459
26 Aug 20190.94130.9413
23 Aug 20190.95250.9525
22 Aug 20190.94830.9483
21 Aug 20190.95330.9533
20 Aug 20190.94680.9468
19 Aug 20190.94800.9480
16 Aug 20190.94090.9409
15 Aug 20190.93790.9379
14 Aug 20190.93700.9370
13 Aug 20190.94000.9400
12 Aug 20190.94130.9413
09 Aug 20190.93980.9398
08 Aug 20190.94220.9422
07 Aug 20190.93950.9395
06 Aug 20190.95010.9501
05 Aug 20190.95010.9501
02 Aug 20190.96710.9671
01 Aug 20190.98850.9885
31 Jul 20190.98360.9836
30 Jul 20190.97920.9792
29 Jul 20190.98870.9887
26 Jul 20190.98720.9872
25 Jul 20190.99070.9907
24 Jul 20190.99080.9908
23 Jul 20190.99250.9925
22 Jul 20190.98950.9895
19 Jul 20190.99220.9922
18 Jul 20190.99090.9909
17 Jul 20190.99540.9954
16 Jul 20191.00081.0008
15 Jul 20190.99410.9941
12 Jul 20190.99530.9953
11 Jul 20190.99550.9955
10 Jul 20190.99280.9928
09 Jul 20190.99470.9947
08 Jul 20191.00191.0019
05 Jul 20191.00151.0015
04 Jul 20190.99740.9974
03 Jul 20190.99730.9973
02 Jul 20190.99290.9929
01 Jul 20190.98840.9884
30 Jun 20190.98830.9883
28 Jun 20190.98830.9883
27 Jun 20190.99080.9908
26 Jun 20190.99270.9927
25 Jun 20190.98760.9876
24 Jun 20190.98840.9884
21 Jun 20190.99460.9946
20 Jun 20190.99100.9910
19 Jun 20190.99790.9979
18 Jun 20190.99780.9978
17 Jun 20190.98990.9899
14 Jun 20190.98750.9875
13 Jun 20190.98570.9857
12 Jun 20190.98420.9842
11 Jun 20190.99170.9917
07 Jun 20190.97350.9735
06 Jun 20190.97080.9708
05 Jun 20190.97350.9735
04 Jun 20190.98460.9846
03 Jun 20190.99180.9918
31 May 20190.99410.9941
30 May 20191.00231.0023
29 May 20191.00341.0034
28 May 20191.01181.0118
27 May 20191.00311.0031
24 May 20191.00281.0028
23 May 20191.00121.0012
22 May 20191.01691.0169
21 May 20191.01991.0199
20 May 20191.01581.0158
17 May 20191.01861.0186
16 May 20191.01981.0198
15 May 20191.01471.0147
14 May 20191.01531.0153
13 May 20191.01401.0140
10 May 20191.01191.0119
09 May 20191.01071.0107
08 May 20191.02921.0292
07 May 20191.02881.0288
06 May 20191.03531.0353
03 May 20191.04381.0438
02 May 20191.04461.0446
01 May 20191.04241.0424
30 Apr 20191.04111.0411
29 Apr 20191.04241.0424
26 Apr 20191.03541.0354
24 Apr 20191.03801.0380
23 Apr 20191.04721.0472
18 Apr 20191.04071.0407
17 Apr 20191.04481.0448
16 Apr 20191.04071.0407
15 Apr 20191.03321.0332
12 Apr 20191.03401.0340
11 Apr 20191.03161.0316
10 Apr 20191.03171.0317
09 Apr 20191.03181.0318
08 Apr 20191.03201.0320
05 Apr 20191.03201.0320
04 Apr 20191.02851.0285
03 Apr 20191.02811.0281
02 Apr 20191.02501.0250
01 Apr 20191.02051.0205
29 Mar 20191.01051.0105
28 Mar 20191.00591.0059
27 Mar 20191.00141.0014
26 Mar 20191.00121.0012
25 Mar 20190.99790.9979
22 Mar 20191.00521.0052
21 Mar 20191.01311.0131
20 Mar 20191.02271.0227
19 Mar 20191.02561.0256
18 Mar 20191.02171.0217
15 Mar 20191.01841.0184
14 Mar 20191.01981.0198
13 Mar 20191.01331.0133
12 Mar 20191.01941.0194
11 Mar 20191.01941.0194
08 Mar 20191.01841.0184
07 Mar 20191.02821.0282
06 Mar 20191.02981.0298
05 Mar 20191.02941.0294
04 Mar 20191.02721.0272
01 Mar 20191.01781.0178
28 Feb 20191.01851.0185
27 Feb 20191.01791.0179
26 Feb 20191.02041.0204
25 Feb 20191.02221.0222
22 Feb 20191.01791.0179
21 Feb 20191.01931.0193
20 Feb 20191.01341.0134
19 Feb 20191.00961.0096
18 Feb 20191.01071.0107
15 Feb 20191.00831.0083
14 Feb 20191.01651.0165
13 Feb 20191.01181.0118
12 Feb 20191.01031.0103
11 Feb 20191.01361.0136
08 Feb 20191.00591.0059
07 Feb 20191.00791.0079
06 Feb 20191.00861.0086
05 Feb 20191.00851.0085
04 Feb 20191.00011.0001
01 Feb 20191.00371.0037
31 Jan 20191.00491.0049
30 Jan 20191.01041.0104
29 Jan 20191.00851.0085
25 Jan 20191.00451.0045
24 Jan 20191.00191.0019
23 Jan 20190.99440.9944
22 Jan 20190.99640.9964
21 Jan 20190.99750.9975
18 Jan 20190.99650.9965
17 Jan 20190.99190.9919
16 Jan 20190.99530.9953
15 Jan 20190.99060.9906
14 Jan 20190.98530.9853
11 Jan 20190.98680.9868
10 Jan 20190.98610.9861
09 Jan 20190.98590.9859
08 Jan 20190.97800.9780
07 Jan 20190.97850.9785
04 Jan 20190.98210.9821
03 Jan 20190.98460.9846
02 Jan 20190.97640.9764
31 Dec 20180.97970.9797
28 Dec 20180.98800.9880
27 Dec 20180.98160.9816
24 Dec 20181.00771.0077
21 Dec 20181.00121.0012
20 Dec 20180.98260.9826
19 Dec 20180.98930.9893
18 Dec 20180.98220.9822
17 Dec 20180.98200.9820
14 Dec 20180.98030.9803
13 Dec 20180.98230.9823
12 Dec 20180.98000.9800
11 Dec 20180.97350.9735
10 Dec 20180.96700.9670
07 Dec 20180.97580.9758
06 Dec 20180.96260.9626
05 Dec 20180.98110.9811
04 Dec 20180.98780.9878
03 Dec 20180.97340.9734
30 Nov 20180.96740.9674
29 Nov 20180.97260.9726
28 Nov 20180.97770.9777
27 Nov 20180.98160.9816
26 Nov 20180.98210.9821
23 Nov 20180.98050.9805
22 Nov 20180.97910.9791
21 Nov 20180.98120.9812

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.