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Unit prices (Managed Funds history)

Colchester Global Government Bond Fund - Class I 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 ($) Exit price ($)
22 Jul 20210.93560.9356
21 Jul 20210.93470.9347
20 Jul 20210.93660.9366
19 Jul 20210.93630.9363
16 Jul 20210.93420.9342
15 Jul 20210.93420.9342
14 Jul 20210.93290.9329
13 Jul 20210.93220.9322
12 Jul 20210.93360.9336
09 Jul 20210.93250.9325
08 Jul 20210.93380.9338
07 Jul 20210.93300.9330
06 Jul 20210.93190.9319
05 Jul 20210.93020.9302
02 Jul 20210.92960.9296
01 Jul 20210.92860.9286
30 Jun 20210.96520.9652
29 Jun 20210.96490.9649
28 Jun 20210.96470.9647
25 Jun 20210.96260.9626
24 Jun 20210.96350.9635
23 Jun 20210.96390.9639
22 Jun 20210.96430.9643
21 Jun 20210.96500.9650
18 Jun 20210.96640.9664
17 Jun 20210.96560.9656
16 Jun 20210.96540.9654
15 Jun 20210.96720.9672
11 Jun 20210.96940.9694
10 Jun 20210.96840.9684
09 Jun 20210.96850.9685
08 Jun 20210.96710.9671
07 Jun 20210.96480.9648
04 Jun 20210.96410.9641
03 Jun 20210.96270.9627
02 Jun 20210.96300.9630
01 Jun 20210.96210.9621
31 May 20210.96140.9614
28 May 20210.96110.9611
27 May 20210.96060.9606
26 May 20210.96090.9609
25 May 20210.96100.9610
24 May 20210.95870.9587
21 May 20210.95800.9580
20 May 20210.95750.9575
19 May 20210.95790.9579
18 May 20210.95830.9583
17 May 20210.95850.9585
14 May 20210.95800.9580
13 May 20210.95650.9565
12 May 20210.95720.9572
11 May 20210.95920.9592
10 May 20210.96040.9604
07 May 20210.96090.9609
06 May 20210.96060.9606
05 May 20210.95920.9592
04 May 20210.95920.9592
03 May 20210.95870.9587
30 Apr 20210.95900.9590
29 Apr 20210.95940.9594
28 Apr 20210.96090.9609
27 Apr 20210.96180.9618
26 Apr 20210.96270.9627
23 Apr 20210.96290.9629
22 Apr 20210.96340.9634
21 Apr 20210.96230.9623
20 Apr 20210.96190.9619
19 Apr 20210.96260.9626
16 Apr 20210.96280.9628
15 Apr 20210.96290.9629
14 Apr 20210.96000.9600
13 Apr 20210.95970.9597
12 Apr 20210.95980.9598
09 Apr 20210.96050.9605
08 Apr 20210.96230.9623
07 Apr 20210.96110.9611
06 Apr 20210.95960.9596
01 Apr 20210.95850.9585
31 Mar 20210.96250.9625
30 Mar 20210.96220.9622
29 Mar 20210.96420.9642
26 Mar 20210.96520.9652
25 Mar 20210.96590.9659
24 Mar 20210.96570.9657
23 Mar 20210.96560.9656
22 Mar 20210.96400.9640
19 Mar 20210.96240.9624
18 Mar 20210.96310.9631
17 Mar 20210.96480.9648
16 Mar 20210.96630.9663
15 Mar 20210.96630.9663
12 Mar 20210.96600.9660
11 Mar 20210.96890.9689
10 Mar 20210.96740.9674
09 Mar 20210.96660.9666
08 Mar 20210.96660.9666
05 Mar 20210.96780.9678
04 Mar 20210.96760.9676
03 Mar 20210.96960.9696
02 Mar 20210.97110.9711
01 Mar 20210.96970.9697
26 Feb 20210.96660.9666
25 Feb 20210.96700.9670
24 Feb 20210.97190.9719
23 Feb 20210.97280.9728
22 Feb 20210.97300.9730
19 Feb 20210.97580.9758
18 Feb 20210.97890.9789
17 Feb 20210.98070.9807
16 Feb 20210.98220.9822
15 Feb 20210.98490.9849
12 Feb 20210.98590.9859
11 Feb 20210.98630.9863
10 Feb 20210.98610.9861
09 Feb 20210.98530.9853
08 Feb 20210.98540.9854
05 Feb 20210.98600.9860
04 Feb 20210.98590.9859
03 Feb 20210.98690.9869
02 Feb 20210.98700.9870
01 Feb 20210.98720.9872
29 Jan 20210.98720.9872
28 Jan 20210.98840.9884
27 Jan 20210.98880.9888
25 Jan 20210.98850.9885
22 Jan 20210.98740.9874
21 Jan 20210.98890.9889
20 Jan 20210.98990.9899
19 Jan 20210.99000.9900
18 Jan 20210.98920.9892
15 Jan 20210.98950.9895
14 Jan 20210.98860.9886
13 Jan 20210.98900.9890
12 Jan 20210.98630.9863
11 Jan 20210.98800.9880
08 Jan 20210.98920.9892
07 Jan 20210.99040.9904
06 Jan 20210.99190.9919
05 Jan 20210.99440.9944
04 Jan 20210.99520.9952
31 Dec 20201.00021.0002
30 Dec 20200.99950.9995
29 Dec 20200.99920.9992
24 Dec 20200.99870.9987
23 Dec 20200.99830.9983
22 Dec 20200.99970.9997
21 Dec 20200.99870.9987
18 Dec 20200.99830.9983
17 Dec 20200.99840.9984
16 Dec 20200.99730.9973
15 Dec 20200.99720.9972
14 Dec 20200.99680.9968
11 Dec 20200.99670.9967
10 Dec 20200.99610.9961
09 Dec 20200.99610.9961
08 Dec 20200.99610.9961
07 Dec 20200.99460.9946
04 Dec 20200.99360.9936
03 Dec 20200.99370.9937
02 Dec 20200.99200.9920
01 Dec 20200.99200.9920
30 Nov 20200.99400.9940
27 Nov 20200.99400.9940
26 Nov 20200.99410.9941
25 Nov 20200.99380.9938
24 Nov 20200.99350.9935
23 Nov 20200.99390.9939
20 Nov 20200.99370.9937
19 Nov 20200.99240.9924
18 Nov 20200.99180.9918
17 Nov 20200.99110.9911
16 Nov 20200.99040.9904
13 Nov 20200.98970.9897
12 Nov 20200.98980.9898
11 Nov 20200.98800.9880
10 Nov 20200.98860.9886
09 Nov 20200.98980.9898
06 Nov 20200.99110.9911
05 Nov 20200.99130.9913
04 Nov 20200.98850.9885
03 Nov 20200.98850.9885
02 Nov 20200.98620.9862
30 Oct 20200.98630.9863
29 Oct 20200.98700.9870
28 Oct 20200.98840.9884
27 Oct 20200.98930.9893
26 Oct 20200.98790.9879
23 Oct 20200.98790.9879
22 Oct 20200.98660.9866
21 Oct 20200.98810.9881
20 Oct 20200.98880.9888
19 Oct 20200.98940.9894
16 Oct 20200.99050.9905
15 Oct 20200.99000.9900
14 Oct 20200.99030.9903
13 Oct 20200.99010.9901
12 Oct 20200.98880.9888
09 Oct 20200.98800.9880
08 Oct 20200.98640.9864
07 Oct 20200.98490.9849
06 Oct 20200.98560.9856
05 Oct 20200.98610.9861
02 Oct 20200.98800.9880
01 Oct 20200.98770.9877
30 Sep 20200.99310.9931
29 Sep 20200.99410.9941
28 Sep 20200.99370.9937
25 Sep 20200.99370.9937
24 Sep 20200.99310.9931
23 Sep 20200.99380.9938
22 Sep 20200.99490.9949
21 Sep 20200.99430.9943
18 Sep 20200.99530.9953
17 Sep 20200.99600.9960
16 Sep 20200.99550.9955
15 Sep 20200.99540.9954
14 Sep 20200.99510.9951
11 Sep 20200.99370.9937
10 Sep 20200.99260.9926
09 Sep 20200.99260.9926
08 Sep 20200.99270.9927
07 Sep 20200.99210.9921
04 Sep 20200.99280.9928
03 Sep 20200.99530.9953
02 Sep 20200.99460.9946
01 Sep 20200.99250.9925
31 Aug 20200.99010.9901
28 Aug 20200.98910.9891
27 Aug 20200.98930.9893
26 Aug 20200.99140.9914
25 Aug 20200.99230.9923
24 Aug 20200.99440.9944
21 Aug 20200.99450.9945
20 Aug 20200.99500.9950
19 Aug 20200.99480.9948
18 Aug 20200.99420.9942
17 Aug 20200.99360.9936
14 Aug 20200.99220.9922
13 Aug 20200.99260.9926
12 Aug 20200.99320.9932
11 Aug 20200.99470.9947
10 Aug 20200.99770.9977
07 Aug 20200.99740.9974
06 Aug 20200.99810.9981
05 Aug 20200.99690.9969
04 Aug 20200.99680.9968
03 Aug 20200.99560.9956
31 Jul 20200.99630.9963
30 Jul 20200.99600.9960
29 Jul 20200.99520.9952
28 Jul 20200.99480.9948
27 Jul 20200.99470.9947
24 Jul 20200.99370.9937
23 Jul 20200.99420.9942
22 Jul 20200.99380.9938
21 Jul 20200.99300.9930
20 Jul 20200.99160.9916
17 Jul 20200.99080.9908
16 Jul 20200.99230.9923
15 Jul 20200.99160.9916
14 Jul 20200.99070.9907
13 Jul 20200.99010.9901
10 Jul 20200.98980.9898
09 Jul 20200.98950.9895
08 Jul 20200.98760.9876
07 Jul 20200.98730.9873
06 Jul 20200.98710.9871
03 Jul 20200.98590.9859
02 Jul 20200.98540.9854
01 Jul 20200.98340.9834
30 Jun 20201.03001.0300
29 Jun 20201.02981.0298
26 Jun 20201.02921.0292
25 Jun 20201.02901.0290
24 Jun 20201.02921.0292
23 Jun 20201.02941.0294
22 Jun 20201.02911.0291
19 Jun 20201.02861.0286
18 Jun 20201.02831.0283
17 Jun 20201.02701.0270
16 Jun 20201.02641.0264
15 Jun 20201.02671.0267
12 Jun 20201.02641.0264
11 Jun 20201.02731.0273
10 Jun 20201.02601.0260
09 Jun 20201.02701.0270
05 Jun 20201.02671.0267
04 Jun 20201.02831.0283
03 Jun 20201.02901.0290
02 Jun 20201.03081.0308
01 Jun 20201.02921.0292
29 May 20201.02781.0278
28 May 20201.02621.0262
27 May 20201.02521.0252
26 May 20201.02591.0259
25 May 20201.02501.0250
22 May 20201.02441.0244
21 May 20201.02441.0244
20 May 20201.02341.0234
19 May 20201.02191.0219
18 May 20201.01961.0196
15 May 20201.01951.0195
14 May 20201.01941.0194
13 May 20201.01941.0194
12 May 20201.01771.0177
11 May 20201.01631.0163
08 May 20201.01841.0184
07 May 20201.01511.0151
06 May 20201.01081.0108
05 May 20201.01361.0136
04 May 20201.01011.0101
01 May 20201.00881.0088
30 Apr 20201.01281.0128
29 Apr 20201.01031.0103
28 Apr 20201.00841.0084
27 Apr 20201.00441.0044
24 Apr 20201.00441.0044
23 Apr 20201.00471.0047
22 Apr 20201.00111.0011
21 Apr 20201.00171.0017
20 Apr 20201.00381.0038
17 Apr 20201.00601.0060
16 Apr 20201.00681.0068
15 Apr 20201.00551.0055
14 Apr 20201.00551.0055
09 Apr 20201.00491.0049
08 Apr 20201.00151.0015
07 Apr 20201.00221.0022
06 Apr 20201.00101.0010
03 Apr 20201.00391.0039
02 Apr 20201.00511.0051
01 Apr 20201.00131.0013
31 Mar 20201.00631.0063
30 Mar 20201.00491.0049
27 Mar 20201.00391.0039
26 Mar 20201.00271.0027
25 Mar 20200.99210.9921
24 Mar 20200.99040.9904
23 Mar 20200.98810.9881
20 Mar 20200.98190.9819
19 Mar 20200.97420.9742
18 Mar 20200.97250.9725
17 Mar 20200.99040.9904
16 Mar 20200.99770.9977
13 Mar 20201.00031.0003
12 Mar 20201.00471.0047
11 Mar 20201.01931.0193
10 Mar 20201.02331.0233
09 Mar 20201.02331.0233
06 Mar 20201.03651.0365
05 Mar 20201.03391.0339
04 Mar 20201.03431.0343
03 Mar 20201.03201.0320
02 Mar 20201.02741.0274
28 Feb 20201.02581.0258
27 Feb 20201.02271.0227
26 Feb 20201.02481.0248
25 Feb 20201.02461.0246
24 Feb 20201.02291.0229
21 Feb 20201.02171.0217
20 Feb 20201.02011.0201
19 Feb 20201.01981.0198
18 Feb 20201.02011.0201
17 Feb 20201.01931.0193
14 Feb 20201.01921.0192
13 Feb 20201.01831.0183
12 Feb 20201.01781.0178
11 Feb 20201.01841.0184
10 Feb 20201.01841.0184
07 Feb 20201.01691.0169
06 Feb 20201.01471.0147
05 Feb 20201.01521.0152
04 Feb 20201.01631.0163
03 Feb 20201.01751.0175
31 Jan 20201.01811.0181
30 Jan 20201.01741.0174
29 Jan 20201.01661.0166
28 Jan 20201.01461.0146
24 Jan 20201.01201.0120
23 Jan 20201.01071.0107
22 Jan 20201.00911.0091
21 Jan 20201.00801.0080
20 Jan 20201.00701.0070
17 Jan 20201.00711.0071
16 Jan 20201.00691.0069
15 Jan 20201.00761.0076
14 Jan 20201.00711.0071
13 Jan 20201.00661.0066
10 Jan 20201.00711.0071
09 Jan 20201.00631.0063
08 Jan 20201.00621.0062
07 Jan 20201.00681.0068
06 Jan 20201.00751.0075
03 Jan 20201.00771.0077
02 Jan 20201.00531.0053
31 Dec 20191.00941.0094
30 Dec 20191.00971.0097
27 Dec 20191.00981.0098
24 Dec 20191.00711.0071
23 Dec 20191.00631.0063
20 Dec 20191.00711.0071
19 Dec 20191.00751.0075
18 Dec 20191.00841.0084
17 Dec 20191.00961.0096
16 Dec 20191.00981.0098
13 Dec 20191.01031.0103
12 Dec 20191.00741.0074
11 Dec 20191.00911.0091
10 Dec 20191.00751.0075
09 Dec 20191.00731.0073
06 Dec 20191.00621.0062
05 Dec 20191.00641.0064
04 Dec 20191.00631.0063
03 Dec 20191.00641.0064
02 Dec 20191.00411.0041
29 Nov 20191.00741.0074
28 Nov 20191.00771.0077
27 Nov 20191.00841.0084
26 Nov 20191.00901.0090
25 Nov 20191.00891.0089
22 Nov 20191.00891.0089
21 Nov 20191.00891.0089
20 Nov 20191.00971.0097
19 Nov 20191.00871.0087
18 Nov 20191.00881.0088
15 Nov 20191.00801.0080
14 Nov 20191.00681.0068
13 Nov 20191.00511.0051
12 Nov 20191.00601.0060
11 Nov 20191.00711.0071
08 Nov 20191.00741.0074
07 Nov 20191.00921.0092
06 Nov 20191.01181.0118
05 Nov 20191.01391.0139
04 Nov 20191.01391.0139
01 Nov 20191.01501.0150
31 Oct 20191.01391.0139
30 Oct 20191.01021.0102
29 Oct 20191.00931.0093
28 Oct 20191.00961.0096
25 Oct 20191.01151.0115
24 Oct 20191.01301.0130
23 Oct 20191.01191.0119
22 Oct 20191.01141.0114
21 Oct 20191.01091.0109
18 Oct 20191.01211.0121
17 Oct 20191.01191.0119
16 Oct 20191.01301.0130
15 Oct 20191.01311.0131
14 Oct 20191.01381.0138
11 Oct 20191.01301.0130
10 Oct 20191.01331.0133
09 Oct 20191.01471.0147
08 Oct 20191.01611.0161
07 Oct 20191.01691.0169
04 Oct 20191.01831.0183
03 Oct 20191.01661.0166
02 Oct 20191.01311.0131
01 Oct 20191.01171.0117
30 Sep 20191.01881.0188
27 Sep 20191.01881.0188
26 Sep 20191.01911.0191
25 Sep 20191.01851.0185
24 Sep 20191.02071.0207
23 Sep 20191.01881.0188
20 Sep 20191.01751.0175
19 Sep 20191.01661.0166
18 Sep 20191.01461.0146
17 Sep 20191.01271.0127
16 Sep 20191.01261.0126
13 Sep 20191.01051.0105
12 Sep 20191.01411.0141
11 Sep 20191.01471.0147
10 Sep 20191.01561.0156
09 Sep 20191.01901.0190
06 Sep 20191.02151.0215
05 Sep 20191.02071.0207
04 Sep 20191.02381.0238
03 Sep 20191.02211.0221
02 Sep 20191.02021.0202
30 Aug 20191.02061.0206
29 Aug 20191.02031.0203
28 Aug 20191.02161.0216
27 Aug 20191.02031.0203
26 Aug 20191.01761.0176
23 Aug 20191.01841.0184
22 Aug 20191.01641.0164
21 Aug 20191.01701.0170
20 Aug 20191.01671.0167
19 Aug 20191.01551.0155
16 Aug 20191.01891.0189
15 Aug 20191.01881.0188
14 Aug 20191.01481.0148
13 Aug 20191.01211.0121
12 Aug 20191.01181.0118
09 Aug 20191.00931.0093
08 Aug 20191.01011.0101
07 Aug 20191.01091.0109
06 Aug 20191.00721.0072
05 Aug 20191.00681.0068
02 Aug 20191.00481.0048
01 Aug 20191.00311.0031
31 Jul 20191.00081.0008
30 Jul 20190.99900.9990
29 Jul 20191.00011.0001
26 Jul 20191.00011.0001
25 Jul 20191.00101.0010
24 Jul 20191.00161.0016
23 Jul 20190.99920.9992
22 Jul 20190.99920.9992
19 Jul 20190.99950.9995
18 Jul 20190.99960.9996
17 Jul 20190.99780.9978
16 Jul 20190.99640.9964
15 Jul 20190.99710.9971
12 Jul 20190.99620.9962
11 Jul 20190.99640.9964
10 Jul 20190.99740.9974
09 Jul 20190.99870.9987
08 Jul 20190.99980.9998
05 Jul 20190.99970.9997
04 Jul 20191.00301.0030
03 Jul 20191.00221.0022
02 Jul 20191.00011.0001
01 Jul 20190.99660.9966
30 Jun 20191.00361.0036
28 Jun 20191.00361.0036
27 Jun 20191.00301.0030
26 Jun 20191.00221.0022
25 Jun 20191.00381.0038
24 Jun 20191.00321.0032
21 Jun 20191.00311.0031
20 Jun 20191.00521.0052
19 Jun 20191.00261.0026
18 Jun 20191.00121.0012
17 Jun 20190.99820.9982
14 Jun 20190.99870.9987
13 Jun 20190.99750.9975
12 Jun 20190.99630.9963
11 Jun 20190.99610.9961
07 Jun 20190.99470.9947
06 Jun 20190.99190.9919
05 Jun 20190.99250.9925
04 Jun 20190.99180.9918
03 Jun 20190.99160.9916
31 May 20190.99050.9905
30 May 20190.98890.9889
29 May 20190.98840.9884
28 May 20190.98630.9863
27 May 20190.98470.9847
24 May 20190.98470.9847
23 May 20190.98490.9849
22 May 20190.98300.9830
21 May 20190.98210.9821
20 May 20190.98130.9813
17 May 20190.98260.9826
16 May 20190.98240.9824
15 May 20190.98220.9822
14 May 20190.98090.9809
13 May 20190.98110.9811
10 May 20190.97980.9798
09 May 20190.97970.9797
08 May 20190.97990.9799
07 May 20190.98060.9806
06 May 20190.98010.9801
03 May 20190.97910.9791
02 May 20190.97820.9782
01 May 20190.97980.9798
30 Apr 20190.97930.9793
29 Apr 20190.97820.9782
26 Apr 20190.97890.9789
24 Apr 20190.97870.9787
23 Apr 20190.97670.9767
18 Apr 20190.97690.9769
17 Apr 20190.97510.9751
16 Apr 20190.97510.9751
15 Apr 20190.97720.9772
12 Apr 20190.97810.9781
11 Apr 20190.98010.9801
10 Apr 20190.98050.9805
09 Apr 20190.97950.9795
08 Apr 20190.97860.9786
05 Apr 20190.97820.9782
04 Apr 20190.97750.9775
03 Apr 20190.97740.9774
02 Apr 20190.97880.9788
01 Apr 20190.97830.9783
29 Mar 20190.98620.9862
28 Mar 20190.98700.9870
27 Mar 20190.98780.9878
26 Mar 20190.98620.9862
25 Mar 20190.98640.9864
22 Mar 20190.98550.9855
21 Mar 20190.98290.9829
20 Mar 20190.98210.9821
19 Mar 20190.98030.9803
18 Mar 20190.98010.9801
15 Mar 20190.97940.9794
14 Mar 20190.97850.9785
13 Mar 20190.97790.9779
12 Mar 20190.97720.9772
11 Mar 20190.97720.9772
08 Mar 20190.97620.9762
07 Mar 20190.97670.9767
06 Mar 20190.97470.9747
05 Mar 20190.97280.9728
04 Mar 20190.97230.9723
01 Mar 20190.97170.9717
28 Feb 20190.97330.9733
27 Feb 20190.97360.9736
26 Feb 20190.97420.9742
25 Feb 20190.97270.9727
22 Feb 20190.97250.9725
21 Feb 20190.97160.9716
20 Feb 20190.97170.9717
19 Feb 20190.97190.9719
18 Feb 20190.97100.9710
15 Feb 20190.97040.9704
14 Feb 20190.96970.9697
13 Feb 20190.96930.9693
12 Feb 20190.97010.9701
11 Feb 20190.97090.9709
08 Feb 20190.97230.9723
07 Feb 20190.97130.9713
06 Feb 20190.96990.9699
05 Feb 20190.96920.9692
04 Feb 20190.96980.9698
01 Feb 20190.97030.9703
31 Jan 20190.97110.9711
30 Jan 20190.96890.9689
29 Jan 20190.96940.9694
25 Jan 20190.96850.9685
24 Jan 20190.96850.9685
23 Jan 20190.96600.9660
22 Jan 20190.96650.9665
21 Jan 20190.96520.9652
18 Jan 20190.96530.9653
17 Jan 20190.96620.9662
16 Jan 20190.96650.9665
15 Jan 20190.96610.9661
14 Jan 20190.96610.9661
11 Jan 20190.96520.9652
10 Jan 20190.96420.9642
09 Jan 20190.96360.9636
08 Jan 20190.96410.9641
07 Jan 20190.96490.9649
04 Jan 20190.96580.9658
03 Jan 20190.96660.9666
02 Jan 20190.96510.9651
31 Dec 20180.97040.9704
28 Dec 20180.96810.9681
27 Dec 20180.96680.9668
24 Dec 20180.96550.9655
21 Dec 20180.96460.9646
20 Dec 20180.96540.9654
19 Dec 20180.96330.9633
18 Dec 20180.96120.9612
17 Dec 20180.96040.9604
14 Dec 20180.95880.9588
13 Dec 20180.95700.9570
12 Dec 20180.95730.9573
11 Dec 20180.95640.9564
10 Dec 20180.95720.9572
07 Dec 20180.95850.9585
06 Dec 20180.95710.9571
05 Dec 20180.95590.9559
04 Dec 20180.95480.9548
03 Dec 20180.95260.9526
30 Nov 20180.95160.9516
29 Nov 20180.95110.9511
28 Nov 20180.94970.9497
27 Nov 20180.94990.9499
26 Nov 20180.95020.9502
23 Nov 20180.95090.9509
22 Nov 20180.95040.9504
21 Nov 20180.94960.9496

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.