Search

Unit prices (Managed Funds history)

IPM Global Macro Fund unit prices

Set date range

 

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 20210.77760.7771
09 Apr 20210.77860.7781
08 Apr 20210.78010.7796
07 Apr 20210.77810.7776
06 Apr 20210.77140.7709
01 Apr 20210.75760.7571
31 Mar 20210.76070.7602
30 Mar 20210.76380.7633
29 Mar 20210.76930.7688
26 Mar 20210.77360.7731
25 Mar 20210.77250.7720
24 Mar 20210.77860.7781
23 Mar 20210.77740.7769
22 Mar 20210.77510.7746
19 Mar 20210.77080.7703
18 Mar 20210.77110.7706
17 Mar 20210.77160.7711
16 Mar 20210.76890.7684
15 Mar 20210.76130.7608
12 Mar 20210.77550.7750
11 Mar 20210.78730.7868
10 Mar 20210.78360.7831
09 Mar 20210.78010.7796
08 Mar 20210.77900.7785
05 Mar 20210.77640.7759
04 Mar 20210.78840.7879
03 Mar 20210.80160.8011
02 Mar 20210.79630.7958
01 Mar 20210.80310.8026
26 Feb 20210.79830.7978
25 Feb 20210.81100.8105
24 Feb 20210.81720.8167
23 Feb 20210.82670.8262
22 Feb 20210.81920.8187
19 Feb 20210.83260.8321
18 Feb 20210.83450.8339
17 Feb 20210.82890.8284
16 Feb 20210.83700.8364
15 Feb 20210.83580.8352
12 Feb 20210.83870.8381
11 Feb 20210.83880.8382
10 Feb 20210.83970.8391
09 Feb 20210.83620.8356
08 Feb 20210.83230.8318
05 Feb 20210.83860.8380
04 Feb 20210.83310.8326
03 Feb 20210.83510.8345
02 Feb 20210.83450.8339
01 Feb 20210.82650.8260
29 Jan 20210.82810.8276
28 Jan 20210.83450.8339
27 Jan 20210.83220.8317
25 Jan 20210.83390.8333
22 Jan 20210.83800.8374
21 Jan 20210.85150.8509
20 Jan 20210.84390.8433
19 Jan 20210.84390.8433
18 Jan 20210.84680.8462
15 Jan 20210.83910.8385
14 Jan 20210.83790.8373
13 Jan 20210.83830.8377
12 Jan 20210.84310.8425
11 Jan 20210.83610.8355
08 Jan 20210.83220.8317
07 Jan 20210.83800.8374
06 Jan 20210.84110.8405
05 Jan 20210.84660.8460
04 Jan 20210.83820.8376
31 Dec 20200.84800.8474
30 Dec 20200.84610.8455
29 Dec 20200.84130.8407
24 Dec 20200.85160.8510
23 Dec 20200.85770.8571
22 Dec 20200.83440.8338
21 Dec 20200.83130.8308
18 Dec 20200.84200.8414
17 Dec 20200.85170.8511
16 Dec 20200.84770.8471
15 Dec 20200.83340.8329
14 Dec 20200.82540.8249
11 Dec 20200.81540.8149
10 Dec 20200.82430.8238
09 Dec 20200.82800.8275
08 Dec 20200.82640.8259
07 Dec 20200.82950.8290
04 Dec 20200.84830.8477
03 Dec 20200.84460.8440
02 Dec 20200.84110.8405
01 Dec 20200.84850.8479
30 Nov 20200.84150.8409
27 Nov 20200.84130.8407
26 Nov 20200.83910.8385
25 Nov 20200.84290.8423
24 Nov 20200.84610.8455
23 Nov 20200.84470.8441
20 Nov 20200.84140.8408
19 Nov 20200.83760.8370
18 Nov 20200.84600.8454
17 Nov 20200.83200.8315
16 Nov 20200.83660.8360
13 Nov 20200.83580.8352
12 Nov 20200.83290.8324
11 Nov 20200.83120.8307
10 Nov 20200.84570.8451
09 Nov 20200.84480.8442
06 Nov 20200.82050.8200
05 Nov 20200.81650.8160
04 Nov 20200.79820.7977
03 Nov 20200.80850.8080
02 Nov 20200.78610.7856
30 Oct 20200.79060.7901
29 Oct 20200.78530.7848
28 Oct 20200.79650.7960
27 Oct 20200.80460.8041
26 Oct 20200.81450.8140
23 Oct 20200.81080.8103
22 Oct 20200.81540.8149
21 Oct 20200.81410.8136
20 Oct 20200.81080.8103
19 Oct 20200.80710.8066
16 Oct 20200.80860.8081
15 Oct 20200.80340.8029
14 Oct 20200.80950.8090
13 Oct 20200.80830.8078
12 Oct 20200.81860.8181
09 Oct 20200.81590.8154
08 Oct 20200.81450.8140
07 Oct 20200.81660.8161
06 Oct 20200.81240.8119
05 Oct 20200.81240.8119
02 Oct 20200.80830.8078
01 Oct 20200.79550.7950
30 Sep 20200.80940.8089
29 Sep 20200.80320.8027
28 Sep 20200.80650.8060
25 Sep 20200.79360.7931
24 Sep 20200.80110.8006
23 Sep 20200.80730.8068
22 Sep 20200.80180.8013
21 Sep 20200.80120.8007
18 Sep 20200.81730.8168
17 Sep 20200.82280.8223
16 Sep 20200.82700.8265
15 Sep 20200.81940.8189
14 Sep 20200.81810.8176
11 Sep 20200.81280.8123
10 Sep 20200.82220.8217
09 Sep 20200.82430.8238
08 Sep 20200.81460.8141
07 Sep 20200.81810.8176
04 Sep 20200.82010.8196
03 Sep 20200.82470.8242
02 Sep 20200.82220.8217
01 Sep 20200.83640.8358
31 Aug 20200.84130.8407
28 Aug 20200.84330.8427
27 Aug 20200.84120.8406
26 Aug 20200.84230.8417
25 Aug 20200.84410.8435
24 Aug 20200.83750.8369
21 Aug 20200.83110.8306
20 Aug 20200.84200.8414
19 Aug 20200.84740.8468
18 Aug 20200.85100.8504
17 Aug 20200.84840.8478
14 Aug 20200.85030.8497
13 Aug 20200.85110.8505
12 Aug 20200.84590.8453
11 Aug 20200.84500.8444
10 Aug 20200.83770.8371
07 Aug 20200.83490.8343
06 Aug 20200.83680.8362
05 Aug 20200.84540.8448
04 Aug 20200.83260.8321
03 Aug 20200.83260.8321
31 Jul 20200.83760.8370
30 Jul 20200.83160.8311
29 Jul 20200.83450.8339
28 Jul 20200.83020.8297
27 Jul 20200.82670.8262
24 Jul 20200.82680.8263
23 Jul 20200.82370.8232
22 Jul 20200.81800.8175
21 Jul 20200.82660.8261
20 Jul 20200.81450.8140
17 Jul 20200.81270.8122
16 Jul 20200.81090.8104
15 Jul 20200.81570.8152
14 Jul 20200.81000.8095
13 Jul 20200.81390.8134
10 Jul 20200.80870.8082
09 Jul 20200.80850.8080
08 Jul 20200.80920.8087
07 Jul 20200.81130.8108
06 Jul 20200.81270.8122
03 Jul 20200.80680.8063
02 Jul 20200.81030.8098
01 Jul 20200.80590.8054
30 Jun 20200.80160.8011
29 Jun 20200.80340.8029
26 Jun 20200.80400.8035
25 Jun 20200.80680.8063
24 Jun 20200.81280.8123
23 Jun 20200.81680.8163
22 Jun 20200.80610.8056
19 Jun 20200.80900.8085
18 Jun 20200.80880.8083
17 Jun 20200.80950.8090
16 Jun 20200.81730.8168
15 Jun 20200.81410.8136
12 Jun 20200.82040.8199
11 Jun 20200.83400.8334
10 Jun 20200.83320.8327
09 Jun 20200.82790.8274
05 Jun 20200.82180.8213
04 Jun 20200.82340.8229
03 Jun 20200.81960.8191
02 Jun 20200.81330.8128
01 Jun 20200.81850.8180
29 May 20200.81160.8111
28 May 20200.80310.8026
27 May 20200.79870.7982
26 May 20200.80070.8002
25 May 20200.79430.7938
22 May 20200.79180.7913
21 May 20200.79120.7907
20 May 20200.80020.7997
19 May 20200.79360.7931
18 May 20200.79510.7946
15 May 20200.79460.7941
14 May 20200.79620.7957
13 May 20200.79530.7948
12 May 20200.79790.7974
11 May 20200.79080.7903
08 May 20200.79650.7960
07 May 20200.79210.7916
06 May 20200.79510.7946
05 May 20200.79470.7942
04 May 20200.80200.8015
01 May 20200.81090.8104
30 Apr 20200.80040.7999
29 Apr 20200.80410.8036
28 Apr 20200.80600.8055
27 Apr 20200.80310.8026
24 Apr 20200.80250.8020
23 Apr 20200.80740.8069
22 Apr 20200.81220.8117
21 Apr 20200.80590.8054
20 Apr 20200.81010.8096
17 Apr 20200.80620.8057
16 Apr 20200.81250.8120
15 Apr 20200.81050.8100
14 Apr 20200.81440.8139
09 Apr 20200.81090.8104
08 Apr 20200.80490.8044
07 Apr 20200.80390.8034
06 Apr 20200.79330.7928
03 Apr 20200.79800.7975
02 Apr 20200.80040.7999
01 Apr 20200.80800.8075
31 Mar 20200.80430.8038
30 Mar 20200.79230.7918
27 Mar 20200.79930.7988
26 Mar 20200.79700.7965
25 Mar 20200.79670.7961
24 Mar 20200.78740.7866
23 Mar 20200.77650.7755
20 Mar 20200.79090.7899
19 Mar 20200.80520.8040
18 Mar 20200.78280.7824
17 Mar 20200.78070.7803
16 Mar 20200.80420.8038
13 Mar 20200.79520.7948
12 Mar 20200.80680.8064
11 Mar 20200.83030.8299
10 Mar 20200.82130.8209
09 Mar 20200.84980.8492
06 Mar 20200.85630.8557
05 Mar 20200.86290.8623
04 Mar 20200.86050.8599
03 Mar 20200.86490.8643
02 Mar 20200.84790.8473
28 Feb 20200.85120.8506
27 Feb 20200.86730.8667
26 Feb 20200.87380.8732
25 Feb 20200.87510.8745
24 Feb 20200.87630.8757
21 Feb 20200.88440.8838
20 Feb 20200.88720.8866
19 Feb 20200.89470.8941
18 Feb 20200.89630.8957
17 Feb 20200.89790.8973
14 Feb 20200.89700.8964
13 Feb 20200.89540.8948
12 Feb 20200.89760.8970
11 Feb 20200.89750.8969
10 Feb 20200.89270.8921
07 Feb 20200.89730.8967
06 Feb 20200.89940.8988
05 Feb 20200.89240.8918
04 Feb 20200.88000.8794
03 Feb 20200.87750.8769
31 Jan 20200.87850.8779
30 Jan 20200.87920.8786
29 Jan 20200.89020.8896
28 Jan 20200.88270.8821
24 Jan 20200.89460.8940
23 Jan 20200.89260.8920
22 Jan 20200.89610.8955
21 Jan 20200.89960.8990
20 Jan 20200.90270.9021
17 Jan 20200.90260.9020
16 Jan 20200.89890.8983
15 Jan 20200.90670.9061
14 Jan 20200.91240.9118
13 Jan 20200.90830.9077
10 Jan 20200.91300.9124
09 Jan 20200.90890.9083
08 Jan 20200.89750.8969
07 Jan 20200.90170.9011
06 Jan 20200.90020.8996
03 Jan 20200.91120.9106
02 Jan 20200.91620.9156
31 Dec 20190.91400.9134
30 Dec 20190.91020.9096
27 Dec 20190.90920.9086
24 Dec 20190.91050.9099
23 Dec 20190.90870.9081
20 Dec 20190.90920.9086
19 Dec 20190.90560.9050
18 Dec 20190.89630.8957
17 Dec 20190.89370.8931
16 Dec 20190.89710.8965
13 Dec 20190.90410.9035
12 Dec 20190.89370.8931
11 Dec 20190.89500.8944
10 Dec 20190.88840.8878
09 Dec 20190.89110.8905
06 Dec 20190.89280.8922
05 Dec 20190.89080.8902
04 Dec 20190.89100.8904
03 Dec 20190.89910.8985
02 Dec 20190.88750.8869
29 Nov 20190.89280.8922
28 Nov 20190.89010.8895
27 Nov 20190.89370.8931
26 Nov 20190.89990.8993
25 Nov 20190.90230.9017
22 Nov 20190.90190.9013
21 Nov 20190.90420.9036
20 Nov 20190.90580.9052
19 Nov 20190.91090.9103
18 Nov 20190.91280.9122
15 Nov 20190.91350.9129
14 Nov 20190.91190.9113
13 Nov 20190.92070.9201
12 Nov 20190.93370.9331
11 Nov 20190.93100.9304
08 Nov 20190.93210.9315
07 Nov 20190.92870.9281
06 Nov 20190.92760.9270
05 Nov 20190.92240.9218
04 Nov 20190.91850.9179
01 Nov 20190.91100.9104
31 Oct 20190.91040.9098
30 Oct 20190.91020.9096
29 Oct 20190.91270.9121
28 Oct 20190.90950.9089
25 Oct 20190.90490.9043
24 Oct 20190.90300.9024
23 Oct 20190.90490.9043
22 Oct 20190.91200.9114
21 Oct 20190.91480.9142
18 Oct 20190.90940.9088
17 Oct 20190.90790.9073
16 Oct 20190.90640.9058
15 Oct 20190.90140.9008
14 Oct 20190.89490.8943
11 Oct 20190.89800.8974
10 Oct 20190.87370.8731
09 Oct 20190.86400.8634
08 Oct 20190.86290.8623
07 Oct 20190.86290.8623
04 Oct 20190.86450.8639
03 Oct 20190.86640.8658
02 Oct 20190.86680.8662
01 Oct 20190.87180.8712
30 Sep 20190.87950.8789
27 Sep 20190.87610.8755
26 Sep 20190.87200.8714
25 Sep 20190.86980.8692
24 Sep 20190.87950.8789
23 Sep 20190.87670.8761
20 Sep 20190.88770.8871
19 Sep 20190.88900.8884
18 Sep 20190.89190.8913
17 Sep 20190.89220.8916
16 Sep 20190.89300.8924
13 Sep 20190.89690.8963
12 Sep 20190.88490.8843
11 Sep 20190.88370.8831
10 Sep 20190.88430.8837
09 Sep 20190.88370.8831
06 Sep 20190.87730.8767
05 Sep 20190.87890.8783
04 Sep 20190.86870.8681
03 Sep 20190.85760.8570
02 Sep 20190.85450.8539
30 Aug 20190.85700.8564
29 Aug 20190.85260.8520
28 Aug 20190.85090.8503
27 Aug 20190.85540.8548
26 Aug 20190.85400.8534
23 Aug 20190.85720.8566
22 Aug 20190.85560.8550
21 Aug 20190.85190.8513
20 Aug 20190.84870.8481
19 Aug 20190.84880.8482
16 Aug 20190.84590.8453
15 Aug 20190.83910.8385
14 Aug 20190.83920.8386
13 Aug 20190.84580.8452
12 Aug 20190.84290.8423
09 Aug 20190.84410.8435
08 Aug 20190.85430.8537
07 Aug 20190.84360.8430
06 Aug 20190.84820.8476
05 Aug 20190.84820.8476
02 Aug 20190.86550.8649
01 Aug 20190.88930.8887
31 Jul 20190.88500.8844
30 Jul 20190.88170.8811
29 Jul 20190.89320.8926
26 Jul 20190.89810.8975
25 Jul 20190.90580.9052
24 Jul 20190.90830.9077
23 Jul 20190.90840.9078
22 Jul 20190.90670.9061
19 Jul 20190.90930.9087
18 Jul 20190.91190.9113
17 Jul 20190.91320.9126
16 Jul 20190.91930.9187
15 Jul 20190.92310.9225
12 Jul 20190.92560.9250
11 Jul 20190.91730.9167
10 Jul 20190.91360.9130
09 Jul 20190.90930.9087
08 Jul 20190.91690.9163
05 Jul 20190.91780.9172
04 Jul 20190.91910.9185
03 Jul 20190.91670.9161
02 Jul 20190.91690.9163
01 Jul 20190.91660.9160
30 Jun 20190.91830.9177
28 Jun 20190.91830.9177
27 Jun 20190.91530.9147
26 Jun 20190.90920.9086
25 Jun 20190.91140.9108
24 Jun 20190.91440.9138
21 Jun 20190.91480.9142
20 Jun 20190.91660.9160
19 Jun 20190.91760.9170
18 Jun 20190.91360.9130
17 Jun 20190.90800.9074
14 Jun 20190.91000.9094
13 Jun 20190.91540.9148
12 Jun 20190.91710.9165
11 Jun 20190.92160.9210
07 Jun 20190.91470.9141
06 Jun 20190.90800.9074
05 Jun 20190.91210.9115
04 Jun 20190.91550.9149
03 Jun 20190.91260.9120
31 May 20190.91050.9099
30 May 20190.91980.9192
29 May 20190.91560.9150
28 May 20190.92510.9245
27 May 20190.92380.9232
24 May 20190.91990.9193
23 May 20190.92150.9209
22 May 20190.93110.9305
21 May 20190.93310.9325
20 May 20190.93290.9323
17 May 20190.93500.9344
16 May 20190.93630.9357
15 May 20190.93750.9369
14 May 20190.93650.9359
13 May 20190.93450.9339
10 May 20190.94180.9412
09 May 20190.93730.9367
08 May 20190.94970.9491
07 May 20190.95250.9519
06 May 20190.95340.9528
03 May 20190.95940.9588
02 May 20190.95790.9573
01 May 20190.96230.9617
30 Apr 20190.96000.9594
29 Apr 20190.95290.9523
26 Apr 20190.95120.9506
24 Apr 20190.95520.9546
23 Apr 20190.96300.9624
18 Apr 20190.97170.9711
17 Apr 20190.96600.9654
16 Apr 20190.95760.9570
15 Apr 20190.95870.9581
12 Apr 20190.95190.9513
11 Apr 20190.95290.9523
10 Apr 20190.95110.9505
09 Apr 20190.94780.9472
08 Apr 20190.94490.9443
05 Apr 20190.94660.9460
04 Apr 20190.94450.9439
03 Apr 20190.94000.9394
02 Apr 20190.93370.9331
01 Apr 20190.93190.9313
29 Mar 20190.92620.9256
28 Mar 20190.92200.9214
27 Mar 20190.92850.9279
26 Mar 20190.92640.9258
25 Mar 20190.92470.9241
22 Mar 20190.92960.9290
21 Mar 20190.93000.9294
20 Mar 20190.92990.9293
19 Mar 20190.93240.9318
18 Mar 20190.93370.9331
15 Mar 20190.93330.9327
14 Mar 20190.93280.9322
13 Mar 20190.93120.9306
12 Mar 20190.93260.9320
11 Mar 20190.93720.9366
08 Mar 20190.93480.9342
07 Mar 20190.94130.9407
06 Mar 20190.93700.9364
05 Mar 20190.93750.9369
04 Mar 20190.94100.9404
01 Mar 20190.93770.9371
28 Feb 20190.93890.9383
27 Feb 20190.93700.9364
26 Feb 20190.93880.9382
25 Feb 20190.93420.9336
22 Feb 20190.93780.9372
21 Feb 20190.93230.9317
20 Feb 20190.93530.9347
19 Feb 20190.93780.9372
18 Feb 20190.93280.9322
15 Feb 20190.93000.9294
14 Feb 20190.92810.9275
13 Feb 20190.93260.9320
12 Feb 20190.93570.9351
11 Feb 20190.93560.9350
08 Feb 20190.94140.9408
07 Feb 20190.94170.9411
06 Feb 20190.93720.9366
05 Feb 20190.93930.9387
04 Feb 20190.94090.9403
01 Feb 20190.94360.9430
31 Jan 20190.94710.9465
30 Jan 20190.94710.9465
29 Jan 20190.95090.9503
25 Jan 20190.95310.9525
24 Jan 20190.95380.9532
23 Jan 20190.95030.9497
22 Jan 20190.94720.9466
21 Jan 20190.94100.9404
18 Jan 20190.94120.9406
17 Jan 20190.94380.9432
16 Jan 20190.94190.9413
15 Jan 20190.93900.9384
14 Jan 20190.94290.9423
11 Jan 20190.93800.9374
10 Jan 20190.93790.9373
09 Jan 20190.93520.9346
08 Jan 20190.94010.9395
07 Jan 20190.94350.9429
04 Jan 20190.94310.9425
03 Jan 20190.94830.9477
02 Jan 20190.94830.9477
31 Dec 20180.94430.9437
28 Dec 20180.94200.9414
27 Dec 20180.93900.9384
24 Dec 20180.95520.9546
21 Dec 20180.94740.9468
20 Dec 20180.93890.9383
19 Dec 20180.93320.9326
18 Dec 20180.92920.9286
17 Dec 20180.93090.9303
14 Dec 20180.92550.9249
13 Dec 20180.91970.9191
12 Dec 20180.92260.9220
11 Dec 20180.91870.9181
10 Dec 20180.91500.9144
07 Dec 20180.92900.9284
06 Dec 20180.92400.9234
05 Dec 20180.92140.9208
04 Dec 20180.92240.9218
03 Dec 20180.91680.9162
30 Nov 20180.92350.9229
29 Nov 20180.92630.9257
28 Nov 20180.92410.9235
27 Nov 20180.93160.9310
26 Nov 20180.93520.9346
23 Nov 20180.93850.9379
22 Nov 20180.93530.9347
21 Nov 20180.93070.9301

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.