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Unit prices (Managed Funds history)

IPM Global Macro 50 Fund 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 ($) Exit price ($)
08 Mar 20210.90480.9048
05 Mar 20210.90530.9048
04 Mar 20210.91170.9112
03 Mar 20210.91910.9186
02 Mar 20210.91610.9156
01 Mar 20210.91990.9194
26 Feb 20210.91720.9167
25 Feb 20210.92440.9239
24 Feb 20210.92790.9274
23 Feb 20210.93320.9327
22 Feb 20210.92900.9285
19 Feb 20210.93650.9360
18 Feb 20210.93750.9370
17 Feb 20210.93440.9339
16 Feb 20210.93900.9385
15 Feb 20210.93830.9378
12 Feb 20210.93990.9394
11 Feb 20210.94000.9395
10 Feb 20210.94050.9400
09 Feb 20210.93850.9380
08 Feb 20210.93640.9359
05 Feb 20210.93990.9394
04 Feb 20210.93680.9363
03 Feb 20210.93790.9374
02 Feb 20210.93750.9370
01 Feb 20210.93310.9326
29 Jan 20210.93400.9335
28 Jan 20210.93750.9370
27 Jan 20210.93630.9358
25 Jan 20210.93720.9367
22 Jan 20210.93950.9390
21 Jan 20210.94710.9466
20 Jan 20210.94280.9423
19 Jan 20210.94280.9423
18 Jan 20210.94450.9440
15 Jan 20210.94010.9396
14 Jan 20210.93950.9390
13 Jan 20210.93970.9392
12 Jan 20210.94240.9419
11 Jan 20210.93840.9379
08 Jan 20210.93630.9358
07 Jan 20210.93950.9390
06 Jan 20210.94120.9407
05 Jan 20210.94430.9438
04 Jan 20210.93960.9391
31 Dec 20200.94510.9446
30 Dec 20200.94410.9436
29 Dec 20200.94140.9409
24 Dec 20200.94720.9467
23 Dec 20200.95060.9501
22 Dec 20200.93750.9370
21 Dec 20200.93580.9353
18 Dec 20200.94170.9412
17 Dec 20200.94720.9467
16 Dec 20200.94500.9445
15 Dec 20200.93690.9364
14 Dec 20200.93240.9319
11 Dec 20200.92680.9263
10 Dec 20200.93180.9313
09 Dec 20200.93390.9334
08 Dec 20200.93300.9325
07 Dec 20200.93470.9342
04 Dec 20200.94530.9448
03 Dec 20200.94320.9427
02 Dec 20200.94120.9407
01 Dec 20200.94540.9449
30 Nov 20200.94140.9409
27 Nov 20200.94130.9408
26 Nov 20200.94010.9396
25 Nov 20200.94220.9417
24 Nov 20200.94400.9435
23 Nov 20200.94320.9427
20 Nov 20200.94140.9409
19 Nov 20200.93920.9387
18 Nov 20200.94400.9435
17 Nov 20200.93610.9356
16 Nov 20200.93870.9382
13 Nov 20200.93820.9377
12 Nov 20200.93660.9361
11 Nov 20200.93570.9352
10 Nov 20200.94380.9433
09 Nov 20200.94330.9428
06 Nov 20200.92970.9292
05 Nov 20200.92740.9269
04 Nov 20200.91710.9166
03 Nov 20200.92290.9224
02 Nov 20200.91030.9098
30 Oct 20200.91280.9123
29 Oct 20200.90980.9093
28 Oct 20200.91610.9156
27 Oct 20200.92070.9202
26 Oct 20200.92630.9258
23 Oct 20200.92420.9237
22 Oct 20200.92680.9263
21 Oct 20200.92600.9255
20 Oct 20200.92420.9237
19 Oct 20200.92210.9216
16 Oct 20200.92290.9224
15 Oct 20200.92000.9195
14 Oct 20200.92340.9229
13 Oct 20200.92280.9223
12 Oct 20200.92860.9281
09 Oct 20200.92710.9266
08 Oct 20200.92630.9258
07 Oct 20200.92740.9269
06 Oct 20200.92510.9246
05 Oct 20200.92510.9246
02 Oct 20200.92270.9222
01 Oct 20200.91550.9150
30 Sep 20200.92330.9228
29 Sep 20200.91990.9194
28 Sep 20200.92170.9212
25 Sep 20200.91450.9140
24 Sep 20200.91870.9182
23 Sep 20200.92210.9216
22 Sep 20200.91910.9186
21 Sep 20200.91870.9182
18 Sep 20200.92780.9273
17 Sep 20200.93080.9303
16 Sep 20200.93320.9327
15 Sep 20200.92890.9284
14 Sep 20200.92820.9277
11 Sep 20200.92520.9247
10 Sep 20200.93050.9300
09 Sep 20200.93170.9312
08 Sep 20200.92620.9257
07 Sep 20200.92820.9277
04 Sep 20200.92930.9288
03 Sep 20200.93190.9314
02 Sep 20200.93050.9300
01 Sep 20200.93840.9379
31 Aug 20200.94120.9407
28 Aug 20200.94230.9418
27 Aug 20200.94110.9406
26 Aug 20200.94170.9412
25 Aug 20200.94270.9422
24 Aug 20200.93900.9385
21 Aug 20200.93550.9350
20 Aug 20200.94160.9411
19 Aug 20200.94460.9441
18 Aug 20200.94660.9461
17 Aug 20200.94520.9447
14 Aug 20200.94620.9457
13 Aug 20200.94670.9462
12 Aug 20200.94370.9432
11 Aug 20200.94320.9427
10 Aug 20200.93910.9386
07 Aug 20200.93750.9370
06 Aug 20200.93860.9381
05 Aug 20200.94340.9429
04 Aug 20200.93630.9358
03 Aug 20200.93630.9358
31 Jul 20200.93900.9385
30 Jul 20200.93570.9352
29 Jul 20200.93730.9368
28 Jul 20200.93490.9344
27 Jul 20200.93290.9324
24 Jul 20200.93300.9325
23 Jul 20200.93130.9308
22 Jul 20200.92800.9275
21 Jul 20200.93290.9324
20 Jul 20200.92610.9256
17 Jul 20200.92500.9245
16 Jul 20200.92400.9235
15 Jul 20200.92660.9261
14 Jul 20200.92340.9229
13 Jul 20200.92560.9251
10 Jul 20200.92260.9221
09 Jul 20200.92250.9220
08 Jul 20200.92290.9224
07 Jul 20200.92420.9237
06 Jul 20200.92500.9245
03 Jul 20200.92170.9212
02 Jul 20200.92370.9232
01 Jul 20200.92120.9207
30 Jun 20200.92220.9217
29 Jun 20200.92310.9226
26 Jun 20200.92350.9230
25 Jun 20200.92510.9246
24 Jun 20200.92840.9279
23 Jun 20200.93070.9302
22 Jun 20200.92470.9242
19 Jun 20200.92630.9258
18 Jun 20200.92620.9257
17 Jun 20200.92660.9261
16 Jun 20200.93100.9305
15 Jun 20200.92920.9287
12 Jun 20200.93270.9322
11 Jun 20200.94030.9398
10 Jun 20200.93990.9394
09 Jun 20200.93690.9364
05 Jun 20200.93350.9330
04 Jun 20200.93440.9339
03 Jun 20200.93220.9317
02 Jun 20200.92870.9282
01 Jun 20200.93160.9311
29 May 20200.92770.9272
28 May 20200.92290.9224
27 May 20200.92040.9199
26 May 20200.92160.9211
25 May 20200.91790.9174
22 May 20200.91650.9160
21 May 20200.91620.9157
20 May 20200.92130.9208
19 May 20200.91750.9170
18 May 20200.91840.9179
15 May 20200.91810.9176
14 May 20200.91900.9185
13 May 20200.91850.9180
12 May 20200.91990.9194
11 May 20200.91590.9154
08 May 20200.91910.9186
07 May 20200.91670.9162
06 May 20200.91840.9179
05 May 20200.91810.9176
04 May 20200.92230.9218
01 May 20200.92730.9268
30 Apr 20200.92130.9208
29 Apr 20200.92340.9229
28 Apr 20200.92450.9240
27 Apr 20200.92290.9224
24 Apr 20200.92250.9220
23 Apr 20200.92530.9248
22 Apr 20200.92800.9275
21 Apr 20200.92440.9239
20 Apr 20200.92680.9263
17 Apr 20200.92460.9241
16 Apr 20200.92820.9277
15 Apr 20200.92700.9265
14 Apr 20200.92920.9287
09 Apr 20200.92720.9267
08 Apr 20200.92390.9234
07 Apr 20200.92330.9228
06 Apr 20200.91730.9168
03 Apr 20200.91990.9194
02 Apr 20200.92130.9208
01 Apr 20200.92560.9251
31 Mar 20200.92350.9230
30 Mar 20200.91670.9162
27 Mar 20200.92070.9202
26 Mar 20200.91940.9190
25 Mar 20200.91920.9187
24 Mar 20200.91400.9135
23 Mar 20200.90780.9072
20 Mar 20200.91590.9152
19 Mar 20200.92400.9232
18 Mar 20200.91130.9109
17 Mar 20200.91010.9097
16 Mar 20200.92340.9230
13 Mar 20200.91830.9179
12 Mar 20200.92480.9244
11 Mar 20200.93810.9377
10 Mar 20200.93290.9325
09 Mar 20200.94900.9486
06 Mar 20200.95260.9522
05 Mar 20200.95630.9559
04 Mar 20200.95490.9545
03 Mar 20200.95740.9570
02 Mar 20200.94790.9475
28 Feb 20200.94970.9493
27 Feb 20200.95870.9583
26 Feb 20200.96220.9618
25 Feb 20200.96290.9625
24 Feb 20200.96360.9632
21 Feb 20200.96810.9677
20 Feb 20200.96960.9692
19 Feb 20200.97380.9734
18 Feb 20200.97470.9743
17 Feb 20200.97560.9752
14 Feb 20200.97500.9746
13 Feb 20200.97410.9737
12 Feb 20200.97530.9749
11 Feb 20200.97530.9749
10 Feb 20200.97260.9722
07 Feb 20200.97510.9747
06 Feb 20200.97630.9759
05 Feb 20200.97240.9720
04 Feb 20200.96540.9650
03 Feb 20200.96400.9636
31 Jan 20200.96450.9641
30 Jan 20200.96490.9645
29 Jan 20200.97110.9707
28 Jan 20200.96690.9665
24 Jan 20200.97350.9731
23 Jan 20200.97230.9719
22 Jan 20200.97430.9739
21 Jan 20200.97620.9758
20 Jan 20200.97800.9776
17 Jan 20200.97790.9775
16 Jan 20200.97580.9754
15 Jan 20200.98020.9798
14 Jan 20200.98330.9829
13 Jan 20200.98100.9806
10 Jan 20200.98360.9832
09 Jan 20200.98130.9809
08 Jan 20200.97490.9745
07 Jan 20200.97730.9769
06 Jan 20200.97650.9761
03 Jan 20200.98260.9822
02 Jan 20200.98530.9849
31 Dec 20190.98410.9837
30 Dec 20190.98200.9816
27 Dec 20190.98130.9809
24 Dec 20190.98210.9817
23 Dec 20190.98100.9806
20 Dec 20190.98130.9809
19 Dec 20190.97930.9789
18 Dec 20190.97410.9737
17 Dec 20190.97260.9722
16 Dec 20190.97450.9741
13 Dec 20190.97840.9780
12 Dec 20190.97250.9721
11 Dec 20190.97330.9729
10 Dec 20190.96960.9692
09 Dec 20190.97110.9707
06 Dec 20190.97200.9716
05 Dec 20190.97080.9704
04 Dec 20190.97090.9705
03 Dec 20190.97550.9751
02 Dec 20190.96900.9686
29 Nov 20190.97190.9715
28 Nov 20190.97040.9700
27 Nov 20190.97240.9720
26 Nov 20190.97580.9754
25 Nov 20190.97720.9768
22 Nov 20190.97690.9765
21 Nov 20190.97820.9778
20 Nov 20190.97910.9787
19 Nov 20190.98190.9815
18 Nov 20190.98300.9826
15 Nov 20190.98330.9829
14 Nov 20190.98240.9820
13 Nov 20190.98730.9869
12 Nov 20190.99460.9942
11 Nov 20190.99300.9926
08 Nov 20190.99360.9932
07 Nov 20190.99170.9913
06 Nov 20190.99110.9907
05 Nov 20190.98820.9878
04 Nov 20190.98600.9856
01 Nov 20190.98180.9814
31 Oct 20190.98140.9810
30 Oct 20190.98130.9809
29 Oct 20190.98270.9823
28 Oct 20190.98090.9805
25 Oct 20190.97830.9779
24 Oct 20190.97720.9768
23 Oct 20190.97820.9778
22 Oct 20190.98220.9818
21 Oct 20190.98380.9834
18 Oct 20190.98070.9803
17 Oct 20190.97980.9794
16 Oct 20190.97900.9786
15 Oct 20190.97620.9758
14 Oct 20190.97250.9721
11 Oct 20190.97420.9738
10 Oct 20190.96060.9602
09 Oct 20190.95520.9548
08 Oct 20190.95460.9542
07 Oct 20190.95460.9542
04 Oct 20190.95540.9550
03 Oct 20190.95650.9561
02 Oct 20190.95670.9563
01 Oct 20190.95950.9591
30 Sep 20190.96370.9633
27 Sep 20190.96180.9614
26 Sep 20190.95950.9591
25 Sep 20190.95830.9579
24 Sep 20190.96370.9633
23 Sep 20190.96210.9617
20 Sep 20190.96820.9678
19 Sep 20190.96890.9685
18 Sep 20190.97050.9701
17 Sep 20190.97060.9702
16 Sep 20190.97110.9707
13 Sep 20190.97320.9728
12 Sep 20190.96650.9661
11 Sep 20190.96580.9654
10 Sep 20190.96610.9657
09 Sep 20190.96580.9654
06 Sep 20190.96220.9618
05 Sep 20190.96300.9626
04 Sep 20190.95730.9569
03 Sep 20190.95110.9507
02 Sep 20190.94940.9490
30 Aug 20190.95070.9503
29 Aug 20190.94830.9479
28 Aug 20190.94730.9469
27 Aug 20190.94980.9494
26 Aug 20190.94900.9486
23 Aug 20190.95080.9504
22 Aug 20190.94990.9495
21 Aug 20190.94780.9474
20 Aug 20190.94600.9456
19 Aug 20190.94600.9456
16 Aug 20190.94440.9440
15 Aug 20190.94080.9404
14 Aug 20190.94080.9404
13 Aug 20190.94430.9439
12 Aug 20190.94270.9423
09 Aug 20190.94330.9429
08 Aug 20190.94870.9483
07 Aug 20190.94310.9427
06 Aug 20190.94540.9450
05 Aug 20190.94540.9450
02 Aug 20190.95440.9540
01 Aug 20190.96690.9665
31 Jul 20190.96460.9642
30 Jul 20190.96290.9625
29 Jul 20190.96890.9685
26 Jul 20190.97140.9710
25 Jul 20190.97550.9751
24 Jul 20190.97680.9764
23 Jul 20190.97680.9764
22 Jul 20190.97590.9755
19 Jul 20190.97720.9768
18 Jul 20190.97860.9782
17 Jul 20190.97920.9788
16 Jul 20190.98240.9820
15 Jul 20190.98440.9840
12 Jul 20190.98560.9852
11 Jul 20190.98130.9809
10 Jul 20190.97930.9789
09 Jul 20190.97710.9767
08 Jul 20190.98100.9806
05 Jul 20190.98150.9811
04 Jul 20190.98210.9817
03 Jul 20190.98090.9805
02 Jul 20190.98090.9805
01 Jul 20190.98080.9804
30 Jun 20190.98570.9853
28 Jun 20190.98570.9853
27 Jun 20190.98420.9838
26 Jun 20190.98090.9805
25 Jun 20190.98210.9817
24 Jun 20190.98360.9832
21 Jun 20190.98380.9834
20 Jun 20190.98470.9843
19 Jun 20190.98520.9848
18 Jun 20190.98310.9827
17 Jun 20190.98020.9798
14 Jun 20190.98120.9808
13 Jun 20190.98390.9835
12 Jun 20190.98410.9837
11 Jun 20190.98720.9868
07 Jun 20190.98350.9831
06 Jun 20190.97990.9795
05 Jun 20190.98210.9817
04 Jun 20190.98380.9834
03 Jun 20190.98230.9819
31 May 20190.98110.9807
30 May 20190.98600.9856
29 May 20190.98380.9834
28 May 20190.98870.9883
27 May 20190.98800.9876
24 May 20190.98590.9855
23 May 20190.98670.9863
22 May 20190.99180.9914
21 May 20190.99280.9924
20 May 20190.99260.9922
17 May 20190.99370.9933
16 May 20190.99430.9939
15 May 20190.99500.9946
14 May 20190.99440.9940
13 May 20190.99330.9929
10 May 20190.99710.9967
09 May 20190.99470.9943
08 May 20191.00121.0008
07 May 20191.00271.0023
06 May 20191.00311.0027
03 May 20191.00621.0058
02 May 20191.00541.0050
01 May 20191.00771.0073
30 Apr 20191.00641.0060
29 Apr 20191.00271.0023
26 Apr 20191.00171.0013
24 Apr 20191.00381.0034
23 Apr 20191.00791.0075
18 Apr 20191.01231.0119
17 Apr 20191.00931.0089
16 Apr 20191.00491.0045
15 Apr 20191.00551.0051
12 Apr 20191.00181.0014
11 Apr 20191.00231.0019
10 Apr 20191.00131.0009
09 Apr 20190.99960.9992
08 Apr 20190.99800.9976
05 Apr 20190.99890.9985
04 Apr 20190.99770.9973
03 Apr 20190.99530.9949
02 Apr 20190.99200.9916
01 Apr 20190.99100.9906
29 Mar 20190.98800.9876
28 Mar 20190.98580.9854
27 Mar 20190.98920.9888
26 Mar 20190.98800.9876
25 Mar 20190.98710.9867
22 Mar 20190.98960.9892
21 Mar 20190.98980.9894
20 Mar 20190.98970.9893
19 Mar 20190.99100.9906
18 Mar 20190.99170.9913
15 Mar 20190.99140.9910
14 Mar 20190.99110.9907
13 Mar 20190.99030.9899
12 Mar 20190.99100.9906
11 Mar 20190.99340.9930
08 Mar 20190.99200.9916
07 Mar 20190.99540.9950
06 Mar 20190.99310.9927
05 Mar 20190.99340.9930
04 Mar 20190.99520.9948
01 Mar 20190.99340.9930
28 Feb 20190.99400.9936
27 Feb 20190.99300.9926
26 Feb 20190.99390.9935
25 Feb 20190.99150.9911
22 Feb 20190.99330.9929
21 Feb 20190.99040.9900
20 Feb 20190.99200.9916
19 Feb 20190.99330.9929
18 Feb 20190.99060.9902
15 Feb 20190.98910.9887
14 Feb 20190.98810.9877
13 Feb 20190.99040.9900
12 Feb 20190.99200.9916
11 Feb 20190.99190.9915
08 Feb 20190.99490.9945
07 Feb 20190.99510.9947
06 Feb 20190.99270.9923
05 Feb 20190.99380.9934
04 Feb 20190.99460.9942
01 Feb 20190.99590.9955
31 Jan 20190.99770.9973
30 Jan 20190.99770.9973
29 Jan 20190.99970.9993
25 Jan 20191.00081.0004
24 Jan 20191.00111.0007
23 Jan 20190.99930.9989
22 Jan 20190.99760.9972
21 Jan 20190.99430.9939
18 Jan 20190.99440.9940
17 Jan 20190.99570.9953
16 Jan 20190.99470.9943
15 Jan 20190.99310.9927
14 Jan 20190.99520.9948
11 Jan 20190.99250.9921
10 Jan 20190.99250.9921
09 Jan 20190.99100.9906
08 Jan 20190.99360.9932
07 Jan 20190.99530.9949
04 Jan 20190.99510.9947
03 Jan 20190.99780.9974
02 Jan 20190.99780.9974
31 Dec 20180.99940.9990
28 Dec 20180.99820.9978
27 Dec 20180.99660.9962
24 Dec 20181.00501.0046
21 Dec 20181.00091.0005
20 Dec 20180.99640.9960
19 Dec 20180.99340.9930
18 Dec 20180.99120.9908
17 Dec 20180.99210.9917
14 Dec 20180.98920.9888
13 Dec 20180.98610.9857
12 Dec 20180.98770.9873
11 Dec 20180.98560.9852
10 Dec 20180.98370.9833
07 Dec 20180.99100.9906
06 Dec 20180.98830.9879
05 Dec 20180.98690.9865
04 Dec 20180.98740.9870
03 Dec 20180.98450.9841
30 Nov 20180.98830.9879
29 Nov 20180.98980.9894
28 Nov 20180.98930.9889
27 Nov 20180.99330.9929
26 Nov 20180.99510.9947
23 Nov 20180.99680.9964
22 Nov 20180.99510.9947
21 Nov 20180.99270.9923

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.