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Unit prices (Managed Funds history)

Pendal Monthly Income Plus 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 ($) Exit price ($)
21 Jul 20211.07221.0700
20 Jul 20211.07081.0686
19 Jul 20211.07121.0690
16 Jul 20211.07271.0705
15 Jul 20211.07271.0705
14 Jul 20211.07241.0702
13 Jul 20211.07221.0700
12 Jul 20211.07231.0701
09 Jul 20211.06981.0676
08 Jul 20211.07151.0693
07 Jul 20211.07051.0683
06 Jul 20211.06821.0660
05 Jul 20211.07031.0681
02 Jul 20211.07051.0683
01 Jul 20211.06871.0665
30 Jun 20211.07361.0707
29 Jun 20211.07301.0701
28 Jun 20211.07261.0697
25 Jun 20211.07291.0700
24 Jun 20211.07231.0694
23 Jun 20211.07351.0706
22 Jun 20211.07431.0714
21 Jun 20211.07141.0685
18 Jun 20211.07511.0722
17 Jun 20211.07521.0723
16 Jun 20211.07931.0763
15 Jun 20211.08021.0772
11 Jun 20211.07921.0762
10 Jun 20211.07951.0765
09 Jun 20211.07751.0745
08 Jun 20211.07641.0735
07 Jun 20211.07591.0730
04 Jun 20211.07511.0722
03 Jun 20211.07541.0725
02 Jun 20211.07321.0703
01 Jun 20211.07041.0675
31 May 20211.07141.0685
28 May 20211.07241.0695
27 May 20211.07241.0695
26 May 20211.07111.0682
25 May 20211.07161.0687
24 May 20211.06921.0663
21 May 20211.06801.0651
20 May 20211.06681.0639
19 May 20211.06441.0615
18 May 20211.06771.0648
17 May 20211.06721.0643
14 May 20211.06501.0621
13 May 20211.06421.0613
12 May 20211.06791.0650
11 May 20211.06961.0667
10 May 20211.07171.0688
07 May 20211.06921.0663
06 May 20211.06801.0651
05 May 20211.06741.0645
04 May 20211.06621.0633
03 May 20211.06561.0627
30 Apr 20211.06591.0630
29 Apr 20211.06821.0653
28 Apr 20211.06761.0647
27 Apr 20211.06601.0631
26 Apr 20211.06541.0625
23 Apr 20211.06661.0637
22 Apr 20211.06731.0644
21 Apr 20211.06511.0622
20 Apr 20211.06461.0617
19 Apr 20211.06741.0645
16 Apr 20211.06671.0638
15 Apr 20211.06581.0629
14 Apr 20211.06511.0622
13 Apr 20211.06261.0597
12 Apr 20211.06391.0610
09 Apr 20211.06481.0619
08 Apr 20211.06511.0622
07 Apr 20211.06231.0594
06 Apr 20211.06011.0572
01 Apr 20211.05721.0543
31 Mar 20211.05561.0527
30 Mar 20211.05521.0523
29 Mar 20211.05981.0569
26 Mar 20211.06181.0589
25 Mar 20211.05951.0566
24 Mar 20211.05971.0568
23 Mar 20211.05711.0542
22 Mar 20211.05601.0531
19 Mar 20211.05341.0505
18 Mar 20211.05421.0513
17 Mar 20211.05741.0545
16 Mar 20211.05761.0547
15 Mar 20211.05401.0511
12 Mar 20211.05591.0530
11 Mar 20211.05531.0524
10 Mar 20211.05211.0492
09 Mar 20211.05211.0492
08 Mar 20211.05131.0484
05 Mar 20211.04931.0464
04 Mar 20211.05251.0496
03 Mar 20211.05731.0544
02 Mar 20211.05431.0514
01 Mar 20211.05631.0534
26 Feb 20211.04771.0448
25 Feb 20211.05791.0550
24 Feb 20211.05881.0559
23 Feb 20211.06211.0592
22 Feb 20211.05831.0554
19 Feb 20211.06341.0605
18 Feb 20211.06811.0652
17 Feb 20211.06661.0637
16 Feb 20211.06891.0660
15 Feb 20211.06691.0640
12 Feb 20211.06701.0641
11 Feb 20211.06841.0655
10 Feb 20211.06781.0649
09 Feb 20211.06641.0635
08 Feb 20211.06701.0641
05 Feb 20211.06671.0638
04 Feb 20211.06361.0607
03 Feb 20211.06661.0637
02 Feb 20211.06491.0620
01 Feb 20211.06171.0588
29 Jan 20211.06081.0579
28 Jan 20211.06261.0597
27 Jan 20211.06631.0634
25 Jan 20211.06831.0654
22 Jan 20211.06791.0650
21 Jan 20211.06971.0668
20 Jan 20211.06781.0649
19 Jan 20211.06671.0638
18 Jan 20211.06431.0614
15 Jan 20211.06601.0631
14 Jan 20211.06591.0630
13 Jan 20211.06511.0622
12 Jan 20211.06341.0605
11 Jan 20211.06481.0619
08 Jan 20211.06651.0636
07 Jan 20211.06631.0634
06 Jan 20211.06351.0606
05 Jan 20211.06741.0645
04 Jan 20211.06591.0630
31 Dec 20201.06381.0609
30 Dec 20201.06601.0631
29 Dec 20201.06621.0633
24 Dec 20201.06471.0618
23 Dec 20201.06531.0624
22 Dec 20201.06351.0606
21 Dec 20201.06541.0625
18 Dec 20201.06461.0617
17 Dec 20201.06761.0647
16 Dec 20201.06591.0630
15 Dec 20201.06421.0613
14 Dec 20201.06541.0625
11 Dec 20201.06541.0625
10 Dec 20201.06641.0635
09 Dec 20201.06711.0642
08 Dec 20201.06621.0633
07 Dec 20201.06611.0632
04 Dec 20201.06481.0619
03 Dec 20201.06371.0608
02 Dec 20201.06341.0605
01 Dec 20201.06401.0611
30 Nov 20201.06231.0594
27 Nov 20201.06541.0625
26 Nov 20201.06601.0631
25 Nov 20201.06691.0640
24 Nov 20201.06641.0635
23 Nov 20201.06481.0619
20 Nov 20201.06321.0603
19 Nov 20201.06231.0594
18 Nov 20201.06211.0592
17 Nov 20201.06041.0575
16 Nov 20201.06081.0579
13 Nov 20201.05911.0562
12 Nov 20201.05811.0552
11 Nov 20201.05631.0534
10 Nov 20201.05481.0519
09 Nov 20201.05591.0530
06 Nov 20201.05351.0506
05 Nov 20201.05271.0498
04 Nov 20201.05001.0471
03 Nov 20201.04971.0468
02 Nov 20201.04621.0433
30 Oct 20201.04691.0440
29 Oct 20201.04791.0450
28 Oct 20201.05041.0475
27 Oct 20201.05031.0474
26 Oct 20201.05271.0498
23 Oct 20201.05131.0484
22 Oct 20201.05201.0491
21 Oct 20201.05221.0493
20 Oct 20201.05201.0491
19 Oct 20201.05281.0499
16 Oct 20201.05261.0497
15 Oct 20201.05271.0498
14 Oct 20201.05061.0477
13 Oct 20201.05021.0473
12 Oct 20201.04931.0464
09 Oct 20201.04871.0458
08 Oct 20201.04821.0453
07 Oct 20201.04811.0452
06 Oct 20201.04631.0434
05 Oct 20201.04631.0434
02 Oct 20201.04351.0406
01 Oct 20201.04371.0408
30 Sep 20201.04481.0419
29 Sep 20201.04631.0434
28 Sep 20201.04611.0432
25 Sep 20201.04581.0429
24 Sep 20201.04451.0416
23 Sep 20201.04481.0419
22 Sep 20201.04231.0394
21 Sep 20201.04291.0400
18 Sep 20201.04241.0395
17 Sep 20201.04371.0408
16 Sep 20201.04431.0414
15 Sep 20201.04341.0405
14 Sep 20201.04361.0407
11 Sep 20201.04201.0391
10 Sep 20201.04221.0393
09 Sep 20201.04221.0393
08 Sep 20201.04351.0406
07 Sep 20201.04271.0398
04 Sep 20201.04251.0396
03 Sep 20201.04401.0411
02 Sep 20201.04341.0405
01 Sep 20201.04121.0383
31 Aug 20201.04381.0409
28 Aug 20201.04391.0410
27 Aug 20201.04601.0431
26 Aug 20201.04471.0418
25 Aug 20201.04611.0432
24 Aug 20201.04591.0430
21 Aug 20201.04561.0427
20 Aug 20201.04521.0423
19 Aug 20201.04621.0433
18 Aug 20201.04461.0417
17 Aug 20201.04361.0407
14 Aug 20201.04481.0419
13 Aug 20201.04461.0417
12 Aug 20201.04461.0417
11 Aug 20201.04551.0426
10 Aug 20201.04531.0424
07 Aug 20201.04431.0414
06 Aug 20201.04401.0411
05 Aug 20201.04351.0406
04 Aug 20201.04371.0408
03 Aug 20201.04371.0408
31 Jul 20201.04261.0397
30 Jul 20201.04341.0405
29 Jul 20201.04221.0393
28 Jul 20201.04171.0388
27 Jul 20201.04271.0398
24 Jul 20201.04241.0395
23 Jul 20201.04291.0400
22 Jul 20201.04201.0391
21 Jul 20201.04321.0403
20 Jul 20201.04071.0378
17 Jul 20201.04121.0383
16 Jul 20201.04021.0374
15 Jul 20201.04081.0379
14 Jul 20201.03821.0354
13 Jul 20201.03941.0366
10 Jul 20201.03951.0367
09 Jul 20201.03931.0365
08 Jul 20201.03901.0362
07 Jul 20201.03961.0368
06 Jul 20201.03871.0359
03 Jul 20201.03941.0366
02 Jul 20201.03851.0357
01 Jul 20201.03671.0339
30 Jun 20201.05221.0493
29 Jun 20201.05051.0476
26 Jun 20201.05171.0488
25 Jun 20201.05051.0476
24 Jun 20201.05251.0496
23 Jun 20201.05311.0502
22 Jun 20201.05431.0514
19 Jun 20201.05351.0506
18 Jun 20201.05271.0498
17 Jun 20201.05471.0518
16 Jun 20201.05431.0514
15 Jun 20201.05111.0482
12 Jun 20201.05281.0499
11 Jun 20201.05711.0542
10 Jun 20201.06181.0589
09 Jun 20201.06151.0586
05 Jun 20201.05831.0554
04 Jun 20201.05911.0562
03 Jun 20201.05871.0558
02 Jun 20201.05771.0548
01 Jun 20201.05721.0543
29 May 20201.05851.0556
28 May 20201.05941.0565
27 May 20201.05841.0555
26 May 20201.05841.0555
25 May 20201.05601.0531
22 May 20201.05381.0509
21 May 20201.05501.0516
20 May 20201.05431.0509
19 May 20201.05381.0504
18 May 20201.05321.0498
15 May 20201.05191.0485
14 May 20201.05061.0472
13 May 20201.05131.0479
12 May 20201.05041.0470
11 May 20201.05121.0478
08 May 20201.05011.0467
07 May 20201.04831.0449
06 May 20201.04801.0426
05 May 20201.04891.0435
04 May 20201.04771.0423
01 May 20201.04591.0405
30 Apr 20201.05171.0463
29 Apr 20201.04851.0413
28 Apr 20201.04651.0393
27 Apr 20201.04661.0394
24 Apr 20201.04571.0385
23 Apr 20201.04521.0380
22 Apr 20201.04561.0384
21 Apr 20201.04561.0384
20 Apr 20201.04801.0408
17 Apr 20201.04851.0413
16 Apr 20201.04721.0400
15 Apr 20201.04691.0397
14 Apr 20201.04711.0399
09 Apr 20201.04541.0382
08 Apr 20201.04271.0355
07 Apr 20201.04391.0367
06 Apr 20201.04621.0390
03 Apr 20201.04361.0364
02 Apr 20201.04551.0383
01 Apr 20201.04931.0421
31 Mar 20201.04651.0393
30 Mar 20201.04761.0404
27 Mar 20201.04001.0328
26 Mar 20201.04351.0363
25 Mar 20201.04051.0333
24 Mar 20201.03801.0308
23 Mar 20201.03451.0274
20 Mar 20201.03661.0294
19 Mar 20201.03291.0314
18 Mar 20201.04171.0402
17 Mar 20201.04801.0465
16 Mar 20201.04551.0440
13 Mar 20201.05211.0506
12 Mar 20201.05441.0529
11 Mar 20201.06351.0620
10 Mar 20201.06441.0629
09 Mar 20201.06751.0660
06 Mar 20201.07391.0723
05 Mar 20201.07461.0730
04 Mar 20201.07501.0734
03 Mar 20201.07441.0728
02 Mar 20201.07481.0732
28 Feb 20201.07771.0761
27 Feb 20201.08191.0803
26 Feb 20201.08251.0809
25 Feb 20201.08651.0849
24 Feb 20201.09071.0891
21 Feb 20201.09591.0943
20 Feb 20201.09561.0940
19 Feb 20201.09421.0926
18 Feb 20201.09181.0902
17 Feb 20201.09181.0902
14 Feb 20201.09231.0907
13 Feb 20201.09141.0898
12 Feb 20201.09031.0887
11 Feb 20201.08991.0883
10 Feb 20201.08831.0867
07 Feb 20201.08801.0864
06 Feb 20201.08871.0871
05 Feb 20201.08681.0852
04 Feb 20201.08781.0862
03 Feb 20201.08711.0855
31 Jan 20201.09201.0904
30 Jan 20201.09161.0900
29 Jan 20201.09181.0902
28 Jan 20201.09111.0895
24 Jan 20201.09251.0909
23 Jan 20201.09251.0909
22 Jan 20201.09411.0925
21 Jan 20201.09101.0894
20 Jan 20201.09111.0895
17 Jan 20201.09021.0886
16 Jan 20201.08931.0877
15 Jan 20201.08751.0859
14 Jan 20201.08581.0842
13 Jan 20201.08521.0836
10 Jan 20201.08511.0835
09 Jan 20201.08391.0823
08 Jan 20201.08291.0813
07 Jan 20201.08251.0809
06 Jan 20201.07981.0782
03 Jan 20201.07831.0767
02 Jan 20201.07511.0735
31 Dec 20191.07571.0741
30 Dec 20191.08021.0786
27 Dec 20191.08011.0785
24 Dec 20191.07951.0779
23 Dec 20191.07941.0778
20 Dec 20191.08051.0789
19 Dec 20191.08171.0801
18 Dec 20191.08381.0822
17 Dec 20191.08441.0828
16 Dec 20191.08421.0826
13 Dec 20191.07921.0776
12 Dec 20191.08101.0794
11 Dec 20191.08171.0801
10 Dec 20191.08111.0795
09 Dec 20191.08081.0792
06 Dec 20191.08071.0791
05 Dec 20191.08061.0790
04 Dec 20191.07871.0771
03 Dec 20191.07911.0775
02 Dec 20191.08501.0834
29 Nov 20191.08711.0855
28 Nov 20191.08801.0864
27 Nov 20191.08681.0852
26 Nov 20191.08301.0814
25 Nov 20191.08131.0797
22 Nov 20191.07991.0783
21 Nov 20191.07951.0779
20 Nov 20191.08101.0794
19 Nov 20191.08231.0807
18 Nov 20191.08001.0784
15 Nov 20191.08061.0790
14 Nov 20191.07901.0774
13 Nov 20191.07571.0741
12 Nov 20191.07661.0750
11 Nov 20191.07651.0749
08 Nov 20191.07431.0727
07 Nov 20191.07511.0735
06 Nov 20191.07191.0704
05 Nov 20191.07381.0722
04 Nov 20191.07411.0725
01 Nov 20191.07451.0729
31 Oct 20191.07501.0734
30 Oct 20191.07661.0750
29 Oct 20191.07741.0758
28 Oct 20191.07931.0777
25 Oct 20191.07901.0774
24 Oct 20191.07741.0758
23 Oct 20191.07631.0747
22 Oct 20191.07521.0736
21 Oct 20191.07441.0728
18 Oct 20191.07531.0737
17 Oct 20191.07641.0748
16 Oct 20191.07901.0774
15 Oct 20191.07721.0756
14 Oct 20191.07671.0751
11 Oct 20191.07591.0743
10 Oct 20191.07651.0749
09 Oct 20191.07731.0757
08 Oct 20191.07841.0768
07 Oct 20191.07841.0768
04 Oct 20191.07591.0743
03 Oct 20191.07441.0728
02 Oct 20191.07801.0764
01 Oct 20191.08021.0786
30 Sep 20191.07851.0769
27 Sep 20191.07991.0783
26 Sep 20191.07841.0768
25 Sep 20191.07951.0779
24 Sep 20191.08051.0789
23 Sep 20191.07991.0783
20 Sep 20191.07901.0774
19 Sep 20191.07781.0762
18 Sep 20191.07471.0731
17 Sep 20191.07491.0733
16 Sep 20191.07321.0717
13 Sep 20191.07411.0725
12 Sep 20191.07361.0721
11 Sep 20191.07301.0715
10 Sep 20191.07311.0716
09 Sep 20191.07471.0731
06 Sep 20191.07411.0725
05 Sep 20191.07491.0733
04 Sep 20191.07341.0719
03 Sep 20191.07411.0725
02 Sep 20191.07421.0726
30 Aug 20191.07711.0755
29 Aug 20191.07421.0726
28 Aug 20191.07391.0723
27 Aug 20191.07271.0712
26 Aug 20191.07231.0708
23 Aug 20191.07411.0725
22 Aug 20191.07441.0728
21 Aug 20191.07321.0717
20 Aug 20191.07441.0728
19 Aug 20191.07271.0712
16 Aug 20191.07091.0694
15 Aug 20191.07141.0699
14 Aug 20191.07641.0748
13 Aug 20191.07461.0730
12 Aug 20191.07481.0732
09 Aug 20191.07431.0727
08 Aug 20191.07291.0714
07 Aug 20191.07181.0703
06 Aug 20191.06921.0677
05 Aug 20191.06921.0677
02 Aug 20191.07681.0752
01 Aug 20191.07511.0735
31 Jul 20191.07801.0764
30 Jul 20191.07851.0769
29 Jul 20191.07751.0759
26 Jul 20191.07571.0741
25 Jul 20191.07611.0745
24 Jul 20191.07331.0718
23 Jul 20191.07061.0691
22 Jul 20191.06931.0678
19 Jul 20191.06891.0674
18 Jul 20191.06771.0662
17 Jul 20191.06781.0663
16 Jul 20191.06651.0650
15 Jul 20191.06591.0644
12 Jul 20191.06711.0656
11 Jul 20191.06931.0678
10 Jul 20191.06781.0663
09 Jul 20191.06751.0660
08 Jul 20191.06731.0658
05 Jul 20191.07011.0686
04 Jul 20191.06891.0674
03 Jul 20191.06851.0670
02 Jul 20191.06661.0651
01 Jul 20191.06601.0645
30 Jun 20191.07361.0721
28 Jun 20191.07361.0721
27 Jun 20191.07481.0732
26 Jun 20191.07441.0728
25 Jun 20191.07511.0735
24 Jun 20191.07521.0736
21 Jun 20191.07521.0736
20 Jun 20191.07621.0746
19 Jun 20191.07451.0729
18 Jun 20191.07071.0692
17 Jun 20191.06891.0674
14 Jun 20191.06991.0684
13 Jun 20191.06861.0671
12 Jun 20191.06771.0662
11 Jun 20191.06701.0655
07 Jun 20191.06241.0609
06 Jun 20191.06101.0595
05 Jun 20191.06011.0586
04 Jun 20191.05821.0567
03 Jun 20191.05741.0559
31 May 20191.06531.0638
30 May 20191.06361.0621
29 May 20191.06601.0645
28 May 20191.06641.0649
27 May 20191.06441.0629
24 May 20191.06531.0638
23 May 20191.06461.0631
22 May 20191.06391.0624
21 May 20191.06311.0616
20 May 20191.06111.0596
17 May 20191.05931.0578
16 May 20191.05771.0562
15 May 20191.05401.0525
14 May 20191.05251.0510
13 May 20191.05321.0517
10 May 20191.05241.0509
09 May 20191.05251.0510
08 May 20191.05121.0497
07 May 20191.05111.0496
06 May 20191.05281.0513
03 May 20191.05321.0517
02 May 20191.05341.0519
01 May 20191.05441.0529
30 Apr 20191.05541.0539
29 Apr 20191.05581.0543
26 Apr 20191.05651.0550
24 Apr 20191.05731.0558
23 Apr 20191.05181.0503
18 Apr 20191.04841.0469
17 Apr 20191.04821.0467
16 Apr 20191.04941.0479
15 Apr 20191.04871.0472
12 Apr 20191.04981.0483
11 Apr 20191.04881.0473
10 Apr 20191.04971.0482
09 Apr 20191.04921.0477
08 Apr 20191.04951.0480
05 Apr 20191.04681.0453
04 Apr 20191.04841.0469
03 Apr 20191.05071.0492
02 Apr 20191.05021.0487
01 Apr 20191.04861.0471
29 Mar 20191.04981.0483
28 Mar 20191.04971.0482
27 Mar 20191.04751.0460
26 Mar 20191.04591.0444
25 Mar 20191.04651.0450
22 Mar 20191.04761.0461
21 Mar 20191.04581.0443

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.