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Unit prices (Managed Funds history)

IOOF WealthBuilder International Property Index - Vanguard unit prices

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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 ($) Exit price ($)
04 Mar 20211.06821.0668
03 Mar 20211.07341.0719
02 Mar 20211.07181.0703
01 Mar 20211.07781.0762
28 Feb 20211.07791.0764
25 Feb 20211.07151.0700
24 Feb 20211.08281.0813
23 Feb 20211.07861.0771
22 Feb 20211.07091.0694
19 Feb 20211.06801.0665
18 Feb 20211.07561.0741
17 Feb 20211.08041.0789
16 Feb 20211.08091.0794
15 Feb 20211.08451.0830
12 Feb 20211.08301.0815
11 Feb 20211.08181.0803
10 Feb 20211.08161.0801
09 Feb 20211.07791.0764
08 Feb 20211.07571.0742
05 Feb 20211.07761.0761
04 Feb 20211.08081.0793
03 Feb 20211.07651.0750
02 Feb 20211.08001.0785
01 Feb 20211.07511.0735
31 Jan 20211.06171.0602
28 Jan 20211.06781.0663
27 Jan 20211.06311.0616
25 Jan 20211.06371.0622
22 Jan 20211.06211.0607
21 Jan 20211.05731.0559
20 Jan 20211.06381.0624
19 Jan 20211.05791.0564
18 Jan 20211.05791.0564
15 Jan 20211.05861.0572
14 Jan 20211.05071.0493
13 Jan 20211.04851.0471
12 Jan 20211.04201.0405
11 Jan 20211.04371.0422
08 Jan 20211.04511.0436
07 Jan 20211.04351.0420
06 Jan 20211.04531.0438
05 Jan 20211.04731.0458
04 Jan 20211.04911.0477
31 Dec 20201.06341.0619
30 Dec 20201.06371.0622
29 Dec 20201.06611.0646
24 Dec 20201.06371.0622
23 Dec 20201.06001.0585
22 Dec 20201.06501.0635
21 Dec 20201.05681.0554
18 Dec 20201.05901.0575
17 Dec 20201.07351.0720
16 Dec 20201.07311.0716
15 Dec 20201.07201.0705
14 Dec 20201.06041.0589
11 Dec 20201.06171.0603
10 Dec 20201.06351.0620
09 Dec 20201.07151.0700
08 Dec 20201.07891.0773
07 Dec 20201.07751.0760
04 Dec 20201.08431.0828
03 Dec 20201.07461.0731
02 Dec 20201.07311.0716
01 Dec 20201.07841.0769
30 Nov 20201.07001.0685
27 Nov 20201.07491.0734
26 Nov 20201.07491.0734
25 Nov 20201.08261.0811
24 Nov 20201.08341.0819
23 Nov 20201.08301.0815
20 Nov 20201.08011.0785
19 Nov 20201.08491.0834
18 Nov 20201.07951.0779
17 Nov 20201.09221.0906
16 Nov 20201.08821.0867
13 Nov 20201.08481.0832
12 Nov 20201.07121.0697
11 Nov 20201.08101.0795
10 Nov 20201.07781.0763
09 Nov 20201.05931.0579
06 Nov 20201.03221.0307
05 Nov 20201.03691.0355
04 Nov 20201.04151.0401
02 Nov 20201.03461.0331
31 Oct 20201.02341.0219
29 Oct 20201.02741.0260
28 Oct 20201.01481.0134
27 Oct 20201.02521.0237
26 Oct 20201.03731.0358
22 Oct 20201.04751.0460
21 Oct 20201.04241.0410
20 Oct 20201.05011.0486
19 Oct 20201.04311.0416
16 Oct 20201.04891.0474
15 Oct 20201.05741.0559
14 Oct 20201.04711.0456
13 Oct 20201.05531.0538
12 Oct 20201.06071.0592
09 Oct 20201.05591.0545
08 Oct 20201.06521.0637
07 Oct 20201.05811.0566
06 Oct 20201.05891.0574
05 Oct 20201.05681.0553
02 Oct 20201.05441.0529
01 Oct 20201.04391.0424
30 Sep 20201.03221.0308
29 Sep 20201.03451.0330
28 Sep 20201.04751.0461
25 Sep 20201.03551.0341
24 Sep 20201.02621.0248
23 Sep 20201.01761.0162
22 Sep 20201.02611.0246
21 Sep 20201.01941.0180
18 Sep 20201.03221.0308
17 Sep 20201.04681.0454
16 Sep 20201.04971.0482
15 Sep 20201.04661.0452
14 Sep 20201.04291.0414
11 Sep 20201.03101.0295
10 Sep 20201.03501.0336
09 Sep 20201.04211.0407
08 Sep 20201.04131.0399
07 Sep 20201.04131.0399
04 Sep 20201.04521.0437
03 Sep 20201.04681.0453
02 Sep 20201.04691.0455
01 Sep 20201.03251.0311
31 Aug 20201.03181.0303
28 Aug 20201.04171.0403
27 Aug 20201.04691.0455
26 Aug 20201.04271.0413
25 Aug 20201.05111.0496
24 Aug 20201.05161.0502
21 Aug 20201.04731.0458
20 Aug 20201.04541.0439
19 Aug 20201.03051.0291
18 Aug 20201.04061.0391
17 Aug 20201.04791.0465
14 Aug 20201.04641.0450
13 Aug 20201.04721.0457
12 Aug 20201.05381.0524
11 Aug 20201.05111.0496
10 Aug 20201.05601.0546
07 Aug 20201.05141.0499
06 Aug 20201.04151.0400
05 Aug 20201.04251.0410
04 Aug 20201.04611.0447
03 Aug 20201.04081.0393
31 Jul 20201.04091.0395
30 Jul 20201.04431.0428
29 Jul 20201.04411.0427
28 Jul 20201.03251.0311
27 Jul 20201.02211.0207
24 Jul 20201.02331.0219
23 Jul 20201.02501.0235
22 Jul 20201.02751.0261
21 Jul 20201.02091.0195
20 Jul 20201.02381.0224
17 Jul 20201.03411.0326
16 Jul 20201.02481.0233
15 Jul 20201.03241.0310
14 Jul 20201.02971.0283
13 Jul 20201.02661.0252
10 Jul 20201.03151.0301
09 Jul 20201.02741.0260
08 Jul 20201.03431.0329
07 Jul 20201.03481.0334
06 Jul 20201.04731.0459
03 Jul 20201.04741.0459
02 Jul 20201.05411.0526
01 Jul 20201.05071.0492
30 Jun 20201.04421.0427
29 Jun 20201.04201.0406
26 Jun 20201.03751.0361
25 Jun 20201.04371.0422
24 Jun 20201.03591.0344
23 Jun 20201.04581.0443
22 Jun 20201.05301.0516
19 Jun 20201.05561.0541
18 Jun 20201.07371.0722
17 Jun 20201.07251.0710
16 Jun 20201.08741.0859
15 Jun 20201.06881.0673
12 Jun 20201.06881.0673
11 Jun 20201.04511.0436
10 Jun 20201.07341.0719
09 Jun 20201.09231.0908
05 Jun 20201.09001.0885
04 Jun 20201.06611.0646
03 Jun 20201.06901.0675
02 Jun 20201.04951.0481
01 Jun 20201.04891.0475
31 May 20201.05111.0497
28 May 20201.05411.0526
27 May 20201.05941.0579
26 May 20201.04561.0441
25 May 20201.04561.0441
22 May 20201.02931.0278
21 May 20201.02491.0235
20 May 20201.02231.0209
19 May 20201.02061.0191
18 May 20201.02781.0264
15 May 20201.00331.0019
14 May 20201.00871.0073
13 May 20201.00411.0027
12 May 20201.01691.0155
11 May 20201.04751.0461
08 May 20201.05251.0510
07 May 20201.04461.0431
06 May 20201.03611.0347
05 May 20201.04491.0434
04 May 20201.04381.0424
01 May 20201.05081.0493
30 Apr 20201.05941.0579
29 Apr 20201.06641.0649
28 Apr 20201.05541.0539
27 Apr 20201.04791.0464
24 Apr 20201.03571.0343
23 Apr 20201.03321.0318
22 Apr 20201.04291.0414
21 Apr 20201.04041.0389
20 Apr 20201.04581.0443
17 Apr 20201.06791.0664
16 Apr 20201.05151.0501
15 Apr 20201.06041.0589
14 Apr 20201.07831.0768
09 Apr 20201.10141.0998
08 Apr 20201.07861.0771
07 Apr 20201.05191.0504
06 Apr 20201.04231.0408
03 Apr 20201.01081.0094
02 Apr 20201.00891.0075
01 Apr 20201.00961.0082
31 Mar 20201.05091.0490
30 Mar 20201.04801.0461
27 Mar 20201.04891.0470
26 Mar 20201.05741.0555
25 Mar 20201.03691.0350
24 Mar 20201.01301.0112
23 Mar 20200.97480.9731
20 Mar 20200.98710.9853
19 Mar 20200.99220.9904
18 Mar 20201.00130.9995
17 Mar 20201.05401.0521
16 Mar 20201.02371.0219
13 Mar 20201.14001.1380
12 Mar 20201.09911.0971
11 Mar 20201.15641.1543
10 Mar 20201.20221.2000
06 Mar 20201.22631.2241
05 Mar 20201.24491.2427
04 Mar 20201.25311.2508
03 Mar 20201.22671.2245
02 Mar 20201.23581.2336
29 Feb 20201.22281.2206
27 Feb 20201.23141.2292
26 Feb 20201.27351.2712
25 Feb 20201.27691.2746
24 Feb 20201.29581.2934
21 Feb 20201.30581.3034
20 Feb 20201.30351.3011
19 Feb 20201.29001.2877
18 Feb 20201.29661.2943
17 Feb 20201.29661.2943
14 Feb 20201.29421.2919
13 Feb 20201.28231.2800
12 Feb 20201.27661.2743
11 Feb 20201.27751.2752
10 Feb 20201.28231.2800
07 Feb 20201.27441.2721
06 Feb 20201.26781.2655
05 Feb 20201.26381.2615
04 Feb 20201.26611.2638
03 Feb 20201.26391.2617
31 Jan 20201.26561.2633
30 Jan 20201.26971.2674
29 Jan 20201.26511.2628
28 Jan 20201.26341.2611
24 Jan 20201.25871.2564
23 Jan 20201.25541.2532
22 Jan 20201.25221.2499
21 Jan 20201.25321.2509
20 Jan 20201.25321.2510
17 Jan 20201.24591.2437
16 Jan 20201.24151.2393
15 Jan 20201.23281.2306
14 Jan 20201.22711.2249
13 Jan 20201.22761.2254
10 Jan 20201.22171.2195
09 Jan 20201.22431.2221
08 Jan 20201.22571.2235
07 Jan 20201.22531.2231
06 Jan 20201.22331.2211
03 Jan 20201.22101.2188
02 Jan 20201.20931.2071
31 Dec 20191.21421.2120
30 Dec 20191.21271.2105
27 Dec 20191.21371.2116
24 Dec 20191.21141.2092
23 Dec 20191.21051.2084
20 Dec 20191.21511.2129
19 Dec 20191.21521.2131
18 Dec 20191.21271.2105
17 Dec 20191.20911.2070
16 Dec 20191.21021.2080
13 Dec 20191.20911.2069
12 Dec 20191.20571.2035
11 Dec 20191.22221.2200
10 Dec 20191.23871.2364
09 Dec 20191.23851.2362
06 Dec 20191.23731.2350
05 Dec 20191.23541.2331
04 Dec 20191.23061.2284
03 Dec 20191.23041.2282
02 Dec 20191.23031.2281
30 Nov 20191.24691.2447
28 Nov 20191.24691.2447
27 Nov 20191.24841.2461
26 Nov 20191.24421.2420
25 Nov 20191.23671.2344
22 Nov 20191.23151.2293
21 Nov 20191.23191.2297
20 Nov 20191.24041.2382
19 Nov 20191.24021.2380
18 Nov 20191.24011.2379
15 Nov 20191.23381.2316
14 Nov 20191.23351.2313
13 Nov 20191.21981.2176
12 Nov 20191.21441.2123
11 Nov 20191.22081.2186
08 Nov 20191.21961.2174
07 Nov 20191.22261.2204
06 Nov 20191.22881.2265
04 Nov 20191.23861.2364
01 Nov 20191.24011.2379
31 Oct 20191.24241.2402
30 Oct 20191.24381.2416
29 Oct 20191.24031.2381
28 Oct 20191.24161.2394
25 Oct 20191.24551.2433
24 Oct 20191.25311.2509
23 Oct 20191.25111.2488
22 Oct 20191.24751.2453
21 Oct 20191.24871.2464
18 Oct 20191.24451.2422
17 Oct 20191.24551.2433
16 Oct 20191.25161.2493
15 Oct 20191.24691.2447
14 Oct 20191.24211.2398
11 Oct 20191.23911.2369
10 Oct 20191.23971.2375
09 Oct 20191.24441.2422
08 Oct 20191.24161.2394
07 Oct 20191.24401.2417
04 Oct 20191.24191.2397
03 Oct 20191.23911.2369
02 Oct 20191.23841.2362
01 Oct 20191.24171.2395
30 Sep 20191.24101.2388
26 Sep 20191.23961.2374
25 Sep 20191.23281.2305
24 Sep 20191.22491.2227
23 Sep 20191.22761.2254
20 Sep 20191.22761.2253
19 Sep 20191.22341.2212
18 Sep 20191.21601.2138
17 Sep 20191.21491.2128
16 Sep 20191.20781.2056
13 Sep 20191.20191.1997
12 Sep 20191.20621.2040
11 Sep 20191.20831.2062
10 Sep 20191.20601.2038
09 Sep 20191.21031.2081
06 Sep 20191.21391.2117
05 Sep 20191.21611.2139
04 Sep 20191.22411.2219
03 Sep 20191.21951.2173
02 Sep 20191.21951.2173
31 Aug 20191.21971.2175
29 Aug 20191.21741.2152
28 Aug 20191.21191.2097
27 Aug 20191.20671.2045
26 Aug 20191.20581.2037
23 Aug 20191.20311.2010
22 Aug 20191.21191.2097
21 Aug 20191.20621.2041
20 Aug 20191.20421.2021
19 Aug 20191.21181.2096
16 Aug 20191.20551.2033
15 Aug 20191.19701.1949
14 Aug 20191.19401.1919
13 Aug 20191.19741.1952
12 Aug 20191.20281.2007
09 Aug 20191.19981.1977
08 Aug 20191.20021.1981
07 Aug 20191.19631.1942
06 Aug 20191.18691.1847
05 Aug 20191.18181.1797
02 Aug 20191.19281.1906
01 Aug 20191.18181.1797
31 Jul 20191.17851.1764
30 Jul 20191.18581.1837
29 Jul 20191.18231.1802
26 Jul 20191.17821.1761
25 Jul 20191.17151.1693
24 Jul 20191.17291.1708
23 Jul 20191.16891.1668
22 Jul 20191.15821.1561
19 Jul 20191.16081.1587
18 Jul 20191.17071.1686
17 Jul 20191.17381.1717
16 Jul 20191.17181.1697
15 Jul 20191.17441.1723
12 Jul 20191.17791.1757
11 Jul 20191.18171.1796
10 Jul 20191.19091.1888
09 Jul 20191.19151.1893
08 Jul 20191.18311.1810
05 Jul 20191.18181.1797
04 Jul 20191.18181.1797
03 Jul 20191.17741.1752
02 Jul 20191.17111.1690
01 Jul 20191.16461.1625
30 Jun 20191.15721.1551
27 Jun 20191.15411.1521
26 Jun 20191.15241.1503
25 Jun 20191.16791.1658
24 Jun 20191.17421.1721
21 Jun 20191.18241.1802
20 Jun 20191.19041.1882
19 Jun 20191.19251.1903
18 Jun 20191.19011.1879
17 Jun 20191.19281.1907
14 Jun 20191.18431.1822
13 Jun 20191.18101.1789
12 Jun 20191.17211.1700
11 Jun 20191.17081.1687
07 Jun 20191.16391.1618
06 Jun 20191.16571.1636
05 Jun 20191.16601.1639
04 Jun 20191.15331.1512
03 Jun 20191.15791.1559
31 May 20191.15871.1566
30 May 20191.15921.1571
29 May 20191.15871.1566
28 May 20191.16481.1627
27 May 20191.16491.1628
24 May 20191.17511.1730
23 May 20191.17431.1722
22 May 20191.17541.1733
21 May 20191.17631.1742
20 May 20191.16741.1653
17 May 20191.17771.1756
16 May 20191.17641.1743
15 May 20191.16881.1667
14 May 20191.16221.1601
13 May 20191.15961.1575
10 May 20191.15521.1531
09 May 20191.15051.1485
08 May 20191.14431.1423
07 May 20191.14731.1452
06 May 20191.15661.1545
03 May 20191.15641.1543
02 May 20191.15401.1519
01 May 20191.15411.1520
30 Apr 20191.14581.1437
29 Apr 20191.14071.1372
26 Apr 20191.14741.1440
24 Apr 20191.14541.1420
23 Apr 20191.13161.1282
18 Apr 20191.12591.1225
17 Apr 20191.11781.1145
16 Apr 20191.12611.1227
15 Apr 20191.13801.1346
12 Apr 20191.14101.1376
11 Apr 20191.14321.1398
10 Apr 20191.14401.1406
09 Apr 20191.13691.1335
08 Apr 20191.14321.1398
05 Apr 20191.14891.1455
04 Apr 20191.14711.1436
03 Apr 20191.14841.1450
02 Apr 20191.15371.1502
01 Apr 20191.14481.1414
31 Mar 20191.14501.1416
28 Mar 20191.15051.1471
27 Mar 20191.14761.1442
26 Mar 20191.14021.1368
25 Mar 20191.13631.1329
22 Mar 20191.13951.1361
21 Mar 20191.14001.1366
20 Mar 20191.13261.1292
19 Mar 20191.13021.1269
18 Mar 20191.13121.1278
15 Mar 20191.13511.1317
14 Mar 20191.14051.1370
13 Mar 20191.13471.1313
12 Mar 20191.13231.1290
08 Mar 20191.12471.1213
07 Mar 20191.12491.1215
06 Mar 20191.12621.1228
05 Mar 20191.12471.1213
04 Mar 20191.12071.1173
01 Mar 20191.11761.1143
28 Feb 20191.11921.1159
27 Feb 20191.11621.1129
26 Feb 20191.11481.1115
25 Feb 20191.11511.1118
22 Feb 20191.12301.1196
21 Feb 20191.12501.1216
20 Feb 20191.11511.1118
19 Feb 20191.12141.1180
18 Feb 20191.12141.1180
15 Feb 20191.12121.1178
14 Feb 20191.12121.1179
13 Feb 20191.11961.1162
12 Feb 20191.12051.1171
11 Feb 20191.12851.1251
08 Feb 20191.12491.1216
07 Feb 20191.12481.1215
06 Feb 20191.11791.1145
05 Feb 20191.10951.1062
04 Feb 20191.10951.1061
01 Feb 20191.10061.0973
31 Jan 20191.10181.0985
30 Jan 20191.10701.1037
29 Jan 20191.10671.1033
25 Jan 20191.09161.0883
24 Jan 20191.08851.0853
23 Jan 20191.08441.0812
22 Jan 20191.08211.0789
21 Jan 20191.08211.0789
18 Jan 20191.07861.0754
17 Jan 20191.07811.0749
16 Jan 20191.07381.0706
15 Jan 20191.06671.0635
14 Jan 20191.06301.0598
11 Jan 20191.06551.0623
10 Jan 20191.06311.0599
09 Jan 20191.05991.0567
08 Jan 20191.06231.0591
07 Jan 20191.04931.0462
04 Jan 20191.04561.0425
03 Jan 20191.04901.0459
02 Jan 20191.04391.0407
31 Dec 20181.05171.0485
28 Dec 20181.04941.0463
27 Dec 20181.04781.0447
24 Dec 20181.03381.0307
21 Dec 20181.04931.0461
20 Dec 20181.05351.0503
19 Dec 20181.05521.0520
18 Dec 20181.06011.0569
17 Dec 20181.05481.0517
14 Dec 20181.07471.0715
13 Dec 20181.07011.0669
12 Dec 20181.06741.0642
11 Dec 20181.07581.0725
10 Dec 20181.07851.0753
07 Dec 20181.08341.0801
06 Dec 20181.08751.0842
05 Dec 20181.08751.0842
04 Dec 20181.06081.0577
03 Dec 20181.06811.0649
30 Nov 20181.07131.0681
29 Nov 20181.06781.0646
28 Nov 20181.07721.0739
27 Nov 20181.07241.0692
26 Nov 20181.06931.0661
23 Nov 20181.06881.0656
22 Nov 20181.06881.0656
21 Nov 20181.06551.0623
20 Nov 20181.06441.0612
19 Nov 20181.06661.0634
16 Nov 20181.06531.0621
15 Nov 20181.06451.0613
14 Nov 20181.07491.0717
13 Nov 20181.07671.0735
12 Nov 20181.07641.0732
09 Nov 20181.07301.0698
08 Nov 20181.06981.0666
07 Nov 20181.06951.0663
05 Nov 20181.06331.0601
02 Nov 20181.05711.0539
01 Nov 20181.06461.0614
31 Oct 20181.07011.0669
30 Oct 20181.07441.0712
29 Oct 20181.07391.0707
26 Oct 20181.06801.0648
25 Oct 20181.07631.0731
24 Oct 20181.06991.0667
23 Oct 20181.06781.0646
22 Oct 20181.06591.0627
19 Oct 20181.06821.0650
18 Oct 20181.06561.0624
17 Oct 20181.06751.0643
16 Oct 20181.06481.0616
15 Oct 20181.05091.0477
12 Oct 20181.05161.0485
11 Oct 20181.05591.0527
10 Oct 20181.07231.0691
09 Oct 20181.08271.0794
08 Oct 20181.07941.0762
05 Oct 20181.07301.0698
04 Oct 20181.07141.0682
03 Oct 20181.07381.0706
02 Oct 20181.07431.0710
01 Oct 20181.07591.0727
30 Sep 20181.07461.0714
26 Sep 20181.07051.0673
25 Sep 20181.07581.0726
24 Sep 20181.07401.0708
21 Sep 20181.08161.0783
20 Sep 20181.08381.0805
19 Sep 20181.07931.0761
18 Sep 20181.09291.0897
17 Sep 20181.09791.0946
14 Sep 20181.09471.0914
13 Sep 20181.09821.0949
12 Sep 20181.10131.0980
11 Sep 20181.10411.1008
10 Sep 20181.10111.0978
07 Sep 20181.09641.0931
06 Sep 20181.09581.0926
05 Sep 20181.09701.0937
04 Sep 20181.09451.0913
03 Sep 20181.09461.0913
31 Aug 20181.09891.0956
30 Aug 20181.09251.0892
29 Aug 20181.09541.0922
28 Aug 20181.09011.0869
27 Aug 20181.08271.0794
24 Aug 20181.08441.0812
23 Aug 20181.08661.0833
22 Aug 20181.08041.0772
21 Aug 20181.08211.0788
20 Aug 20181.08861.0853
17 Aug 20181.08981.0865
16 Aug 20181.08501.0818
15 Aug 20181.08461.0814
14 Aug 20181.07781.0745
13 Aug 20181.07291.0697
10 Aug 20181.07081.0676
09 Aug 20181.07011.0669
08 Aug 20181.06841.0652
07 Aug 20181.06981.0666
06 Aug 20181.07361.0704
03 Aug 20181.07421.0709
02 Aug 20181.07051.0673
01 Aug 20181.06941.0662
31 Jul 20181.06561.0624
30 Jul 20181.06001.0568
27 Jul 20181.05881.0556
26 Jul 20181.06561.0624
25 Jul 20181.06251.0593
24 Jul 20181.05681.0536
23 Jul 20181.06281.0596
20 Jul 20181.06111.0579
19 Jul 20181.06981.0666
18 Jul 20181.06191.0587
17 Jul 20181.06221.0590
16 Jul 20181.06391.0607
13 Jul 20181.06691.0637
12 Jul 20181.06821.0650
11 Jul 20181.06861.0654
10 Jul 20181.06601.0628
09 Jul 20181.06591.0627
06 Jul 20181.07311.0698
05 Jul 20181.07261.0694
04 Jul 20181.07261.0694
03 Jul 20181.06751.0643
02 Jul 20181.06641.0632
30 Jun 20181.06211.0589
28 Jun 20181.06361.0604
27 Jun 20181.05701.0539
26 Jun 20181.06001.0568
25 Jun 20181.05811.0549
22 Jun 20181.05821.0550
21 Jun 20181.05691.0538
20 Jun 20181.05501.0518
19 Jun 20181.04861.0455
18 Jun 20181.04651.0434
15 Jun 20181.04451.0414
14 Jun 20181.03731.0342
13 Jun 20181.02821.0251
12 Jun 20181.03491.0318
08 Jun 20181.03561.0325
07 Jun 20181.03041.0273
06 Jun 20181.02861.0255
05 Jun 20181.03161.0285
04 Jun 20181.02901.0259
01 Jun 20181.02991.0268
31 May 20181.02851.0254
30 May 20181.03051.0274
29 May 20181.02551.0224
28 May 20181.02551.0224
25 May 20181.02331.0202
24 May 20181.02021.0171
23 May 20181.02161.0186
22 May 20181.01451.0115
21 May 20181.01491.0119
18 May 20181.01371.0106
17 May 20181.01331.0103
16 May 20181.01601.0129
15 May 20181.02201.0189
14 May 20181.02611.0230
11 May 20181.03091.0278
10 May 20181.03531.0322
09 May 20181.03521.0321
08 May 20181.03281.0298
07 May 20181.02851.0255
04 May 20181.02311.0200
03 May 20181.02041.0173
02 May 20181.02031.0172
01 May 20181.02551.0224
30 Apr 20181.01651.0135
27 Apr 20181.01451.0115
26 Apr 20181.00521.0022
24 Apr 20180.99650.9936
23 Apr 20180.99280.9898
20 Apr 20180.99030.9874
19 Apr 20180.98740.9844
18 Apr 20180.99240.9894
17 Apr 20180.99420.9912
16 Apr 20180.98770.9847
13 Apr 20180.98550.9826
12 Apr 20180.98370.9807
11 Apr 20180.98790.9850
10 Apr 20180.98950.9865
09 Apr 20180.99320.9902
06 Apr 20180.99440.9914
05 Apr 20180.99650.9935
04 Apr 20180.99640.9934
03 Apr 20180.99400.9910
31 Mar 20180.99540.9925
28 Mar 20180.99530.9924
27 Mar 20180.98070.9777
26 Mar 20180.97740.9745
23 Mar 20180.97340.9705
22 Mar 20180.98330.9804
21 Mar 20180.98450.9815
20 Mar 20180.98850.9855
19 Mar 20180.98950.9866
16 Mar 20180.98850.9856
15 Mar 20180.97970.9768
14 Mar 20180.97440.9715
13 Mar 20180.97340.9705
09 Mar 20180.97470.9718
08 Mar 20180.97890.9760
07 Mar 20180.97420.9713
06 Mar 20180.96930.9664
05 Mar 20180.97220.9693
02 Mar 20180.96750.9646
01 Mar 20180.96660.9637
28 Feb 20180.96310.9602
27 Feb 20180.96310.9602
26 Feb 20180.97330.9704
23 Feb 20180.97270.9698
22 Feb 20180.96140.9585
21 Feb 20180.95810.9552
20 Feb 20180.96210.9592
19 Feb 20180.96210.9592
16 Feb 20180.96640.9635
15 Feb 20180.96260.9597
14 Feb 20180.95710.9543
13 Feb 20180.96090.9580
12 Feb 20180.96080.9580
09 Feb 20180.96170.9588
08 Feb 20180.95360.9507
07 Feb 20180.96320.9603
06 Feb 20180.96040.9576
05 Feb 20180.96130.9584
02 Feb 20180.97810.9752
01 Feb 20180.97820.9752
31 Jan 20180.98420.9813
30 Jan 20180.97530.9724
29 Jan 20180.97880.9759
25 Jan 20180.98840.9854
24 Jan 20180.99090.9880
23 Jan 20180.99820.9952
22 Jan 20180.98860.9856
19 Jan 20180.98550.9826
18 Jan 20180.98400.9810
17 Jan 20180.99040.9875
16 Jan 20180.98720.9842
15 Jan 20180.98720.9843
12 Jan 20180.99000.9870
11 Jan 20180.99330.9903
10 Jan 20180.99800.9950
09 Jan 20181.00701.0040
08 Jan 20181.01121.0082
05 Jan 20181.00721.0042
04 Jan 20181.00521.0022
03 Jan 20181.01611.0131
02 Jan 20181.01651.0135
31 Dec 20171.01831.0153
28 Dec 20171.02011.0171
27 Dec 20171.01881.0158
22 Dec 20171.01611.0131
21 Dec 20171.01581.0128
20 Dec 20171.02091.0179
19 Dec 20171.02851.0254
18 Dec 20171.03671.0336
15 Dec 20171.03331.0302
14 Dec 20171.02751.0245
13 Dec 20171.03201.0289
12 Dec 20171.03671.0336
11 Dec 20171.03551.0324
08 Dec 20171.03851.0354
07 Dec 20171.03381.0307
06 Dec 20171.02791.0248
05 Dec 20171.02531.0223
04 Dec 20171.03011.0270
01 Dec 20171.03111.0280
30 Nov 20171.03151.0284
29 Nov 20171.03051.0274
28 Nov 20171.02811.0250
27 Nov 20171.02911.0260
24 Nov 20171.03141.0283
23 Nov 20171.03141.0284
22 Nov 20171.03201.0290
21 Nov 20171.03351.0304
20 Nov 20171.03131.0282
17 Nov 20171.03351.0304
16 Nov 20171.03031.0272
15 Nov 20171.02591.0229
14 Nov 20171.02671.0237
13 Nov 20171.02481.0217
10 Nov 20171.02011.0170
09 Nov 20171.02101.0179
08 Nov 20171.01891.0158
06 Nov 20171.01181.0088
03 Nov 20171.01091.0079
02 Nov 20171.00491.0019
01 Nov 20171.00511.0020
31 Oct 20171.00461.0016
30 Oct 20171.00260.9996
27 Oct 20171.00441.0013
26 Oct 20171.00090.9979
25 Oct 20171.00210.9991
24 Oct 20170.99780.9948
23 Oct 20170.99880.9958
20 Oct 20171.00070.9977
19 Oct 20170.99940.9964
18 Oct 20171.00501.0020
17 Oct 20171.00491.0019
16 Oct 20171.00280.9998
13 Oct 20171.00250.9995
12 Oct 20171.00671.0036
11 Oct 20171.00811.0051
10 Oct 20171.00451.0015
09 Oct 20171.00441.0014
06 Oct 20171.00321.0002
05 Oct 20171.00220.9992
04 Oct 20170.99670.9937
03 Oct 20170.99710.9941
02 Oct 20170.99660.9936
30 Sep 20170.99500.9920
27 Sep 20170.98940.9864
26 Sep 20170.99430.9913
25 Sep 20170.98840.9854
22 Sep 20170.98340.9805
21 Sep 20170.98910.9862
20 Sep 20170.98130.9783
19 Sep 20170.98790.9849
18 Sep 20170.99410.9911
15 Sep 20170.99460.9916
14 Sep 20170.99480.9918
13 Sep 20170.98930.9863
12 Sep 20170.98790.9849
11 Sep 20170.99470.9917
08 Sep 20170.98840.9855
07 Sep 20170.98920.9863
06 Sep 20170.98790.9850
05 Sep 20170.98340.9804
04 Sep 20170.98340.9804
01 Sep 20170.98880.9858
31 Aug 20170.99100.9881
30 Aug 20170.98980.9868
29 Aug 20170.98170.9788
28 Aug 20170.98450.9816
25 Aug 20170.98760.9847
24 Aug 20170.98910.9861
23 Aug 20170.99170.9888
22 Aug 20170.98510.9822
21 Aug 20170.98560.9827
18 Aug 20170.98280.9799
17 Aug 20170.98720.9843
16 Aug 20170.99210.9891
15 Aug 20170.99530.9923
14 Aug 20170.99430.9913
11 Aug 20170.98450.9816
10 Aug 20170.98760.9847
09 Aug 20170.99300.9901
08 Aug 20170.99240.9895
07 Aug 20170.99390.9909
04 Aug 20170.99400.9911
03 Aug 20170.99060.9876
02 Aug 20170.98930.9863
01 Aug 20170.99160.9887
31 Jul 20170.98870.9858
28 Jul 20170.98680.9838
27 Jul 20170.99070.9878
26 Jul 20170.99210.9891
25 Jul 20170.98830.9854
24 Jul 20170.98800.9850
21 Jul 20170.99040.9875
20 Jul 20170.98700.9840
19 Jul 20170.98970.9867
18 Jul 20170.98640.9835
17 Jul 20170.99440.9914
14 Jul 20170.99180.9888
13 Jul 20170.99280.9899
12 Jul 20170.99510.9921
11 Jul 20170.99350.9905
10 Jul 20170.99710.9941
07 Jul 20171.00070.9977
06 Jul 20171.00150.9985
05 Jul 20171.01041.0074
04 Jul 20171.01041.0074
03 Jul 20171.01211.0090
30 Jun 20171.00220.9992
29 Jun 20171.00280.9998
28 Jun 20171.01341.0103
27 Jun 20171.01461.0116
26 Jun 20171.01981.0167
23 Jun 20171.01871.0157
22 Jun 20171.01831.0153
21 Jun 20171.01701.0139
20 Jun 20171.01591.0129
19 Jun 20171.01801.0150
16 Jun 20171.01711.0141
15 Jun 20171.02071.0177
14 Jun 20171.01831.0152
13 Jun 20171.02231.0193
09 Jun 20171.01611.0130
08 Jun 20171.01321.0102
07 Jun 20171.01401.0110
06 Jun 20171.01291.0099
05 Jun 20171.01821.0151
02 Jun 20171.02521.0222
01 Jun 20171.02431.0212
31 May 20171.01501.0120
30 May 20171.01221.0092
29 May 20171.01231.0092
26 May 20171.01561.0126
25 May 20171.01711.0141
24 May 20171.01701.0139
23 May 20171.01071.0077
22 May 20171.01181.0088
19 May 20171.01301.0100
18 May 20171.01161.0086
17 May 20171.00991.0069
16 May 20171.00611.0031
15 May 20171.01001.0070
12 May 20171.01061.0076
11 May 20171.01421.0111
10 May 20171.01401.0110
09 May 20171.01331.0103
08 May 20171.01381.0107
05 May 20171.01361.0106
04 May 20171.00961.0066
03 May 20171.00681.0038
02 May 20171.00791.0049
01 May 20171.00571.0027
30 Apr 20171.00781.0048
27 Apr 20171.01731.0143
26 Apr 20171.01631.0133
24 Apr 20171.00901.0060
21 Apr 20171.01661.0135
20 Apr 20171.01931.0162
19 Apr 20171.02241.0193
18 Apr 20171.02071.0177
13 Apr 20171.00781.0048
12 Apr 20171.01781.0147
11 Apr 20171.01911.0161
10 Apr 20171.01171.0087
07 Apr 20171.00821.0052
06 Apr 20171.00341.0004
05 Apr 20170.99690.9939
04 Apr 20170.99740.9944
03 Apr 20170.99250.9895
31 Mar 20170.98990.9869
30 Mar 20170.98220.9792
29 Mar 20170.98330.9804
28 Mar 20170.98440.9814
27 Mar 20170.98440.9815
24 Mar 20170.98780.9849
23 Mar 20170.98560.9826
22 Mar 20170.97890.9760
21 Mar 20170.97640.9734
20 Mar 20170.97580.9729
17 Mar 20170.98020.9773
16 Mar 20170.97890.9760
15 Mar 20170.98180.9789
14 Mar 20170.97350.9706
10 Mar 20170.97620.9733
09 Mar 20170.98140.9785
08 Mar 20170.98460.9816
07 Mar 20170.98940.9864
06 Mar 20170.99390.9909
03 Mar 20170.99780.9948
02 Mar 20170.99860.9956
01 Mar 20170.99630.9933
28 Feb 20170.99670.9937
27 Feb 20171.00010.9971
24 Feb 20170.99870.9957
23 Feb 20170.99280.9898
22 Feb 20170.99180.9888
21 Feb 20170.99460.9916
20 Feb 20170.99460.9916
17 Feb 20170.98950.9865
16 Feb 20170.98650.9836
15 Feb 20170.98290.9799
14 Feb 20170.98880.9858
13 Feb 20170.99010.9872
10 Feb 20170.98800.9851
09 Feb 20170.98900.9861
08 Feb 20170.98770.9848
07 Feb 20170.98240.9794
06 Feb 20170.98300.9800
03 Feb 20170.98110.9781
02 Feb 20170.97880.9758
01 Feb 20170.98360.9807
31 Jan 20170.98690.9840
30 Jan 20170.98360.9806
27 Jan 20170.98660.9836
25 Jan 20170.99270.9897
24 Jan 20170.99280.9898
23 Jan 20170.99430.9913
20 Jan 20170.99080.9878
19 Jan 20170.98680.9839
18 Jan 20170.99430.9913
17 Jan 20170.99580.9929
16 Jan 20170.99590.9929
13 Jan 20170.99560.9926
12 Jan 20170.99670.9937
11 Jan 20171.00421.0012
10 Jan 20171.00841.0053
09 Jan 20171.01551.0125
06 Jan 20171.02521.0221
05 Jan 20171.02271.0197
04 Jan 20171.02371.0206
03 Jan 20171.02011.0171
31 Dec 20161.01961.0166
29 Dec 20161.01341.0103
28 Dec 20161.00841.0054
23 Dec 20161.01171.0087
22 Dec 20161.00521.0021
21 Dec 20161.00391.0008
20 Dec 20161.01051.0075
19 Dec 20161.00851.0055
16 Dec 20160.99970.9967
15 Dec 20160.98380.9808
14 Dec 20160.97840.9755
13 Dec 20160.99190.9889
12 Dec 20160.98970.9868
09 Dec 20160.99220.9892
08 Dec 20160.99320.9902
07 Dec 20160.98750.9845
06 Dec 20160.97830.9753
05 Dec 20160.97300.9700
02 Dec 20160.97200.9690
01 Dec 20160.96980.9668
30 Nov 20160.98040.9774
29 Nov 20160.97860.9756
28 Nov 20160.97190.9689
25 Nov 20160.97270.9697
24 Nov 20160.97270.9697
23 Nov 20160.97230.9693
22 Nov 20160.97620.9732
21 Nov 20160.96950.9665
18 Nov 20160.97290.9699
17 Nov 20160.96340.9606
16 Nov 20160.96550.9627
15 Nov 20160.96120.9584
14 Nov 20160.96560.9628
11 Nov 20160.95910.9563
10 Nov 20160.95390.9511
09 Nov 20160.95920.9564
08 Nov 20160.96360.9608
07 Nov 20160.96290.9601
04 Nov 20160.95860.9558
03 Nov 20160.95600.9532
02 Nov 20160.95940.9566
31 Oct 20160.98040.9774
28 Oct 20160.97400.9710
27 Oct 20160.97300.9700
26 Oct 20160.98090.9779
25 Oct 20160.99140.9884
24 Oct 20160.99550.9925
21 Oct 20160.99350.9905
20 Oct 20160.99390.9909
19 Oct 20160.98960.9866
18 Oct 20160.99040.9874
17 Oct 20160.98950.9865
14 Oct 20160.98900.9860
13 Oct 20160.99810.9951
12 Oct 20160.99000.9870
11 Oct 20160.98920.9862
10 Oct 20160.99020.9872
07 Oct 20160.99100.9880
06 Oct 20160.99400.9910
05 Oct 20160.99440.9914
04 Oct 20161.00351.0005
03 Oct 20161.01221.0092
30 Sep 20161.02331.0203
28 Sep 20161.03311.0301
27 Sep 20161.02871.0257
26 Sep 20161.03501.0318
23 Sep 20161.03521.0320
22 Sep 20161.03311.0301
21 Sep 20161.02711.0241
20 Sep 20161.02361.0206
19 Sep 20161.02271.0197
16 Sep 20161.02411.0211
15 Sep 20161.02321.0202
14 Sep 20161.02461.0216
13 Sep 20161.02201.0190
12 Sep 20161.03371.0307
09 Sep 20161.02461.0216
08 Sep 20161.03921.0360
07 Sep 20161.04671.0435
06 Sep 20161.04331.0401
05 Sep 20161.04331.0401
02 Sep 20161.04831.0451
01 Sep 20161.04451.0413
31 Aug 20161.04691.0437
30 Aug 20161.04721.0440
29 Aug 20161.04401.0408
26 Aug 20161.03281.0298
25 Aug 20161.04211.0389
24 Aug 20161.04001.0368
23 Aug 20161.04011.0369
22 Aug 20161.03901.0358
19 Aug 20161.03781.0346
18 Aug 20161.03771.0345
17 Aug 20161.03961.0364
16 Aug 20161.03381.0308
15 Aug 20161.03991.0367
12 Aug 20161.03951.0363
11 Aug 20161.03381.0308
10 Aug 20161.03991.0367
09 Aug 20161.04271.0395
08 Aug 20161.04121.0380
05 Aug 20161.04591.0427
04 Aug 20161.04471.0415
03 Aug 20161.04911.0459
02 Aug 20161.05171.0485
01 Aug 20161.06511.0619
31 Jul 20161.06041.0572
28 Jul 20161.05861.0554
27 Jul 20161.05521.0520
26 Jul 20161.05571.0525
25 Jul 20161.06231.0591
22 Jul 20161.06311.0599
21 Jul 20161.05401.0508
20 Jul 20161.05441.0512
19 Jul 20161.05221.0490
18 Jul 20161.04001.0368
15 Jul 20161.03821.0350
14 Jul 20161.03521.0320
13 Jul 20161.03931.0361
12 Jul 20161.03671.0335
11 Jul 20161.04381.0406
08 Jul 20161.03701.0338
07 Jul 20161.03301.0300
06 Jul 20161.03501.0318
05 Jul 20161.04231.0391
04 Jul 20161.04221.0390
01 Jul 20161.04011.0369
30 Jun 20161.04231.0391
29 Jun 20161.03761.0344
28 Jun 20161.03321.0302
27 Jun 20161.01731.0143
24 Jun 20161.00961.0066
23 Jun 20161.02241.0194
22 Jun 20161.02641.0234
21 Jun 20161.03121.0282
20 Jun 20161.02741.0244
17 Jun 20161.02741.0244
16 Jun 20161.03301.0300
15 Jun 20161.02151.0185
14 Jun 20161.02191.0189
10 Jun 20161.02581.0228
09 Jun 20161.02861.0256
08 Jun 20161.02531.0223
07 Jun 20161.02261.0196
06 Jun 20161.02591.0229
03 Jun 20161.03381.0308
02 Jun 20161.03611.0329
01 Jun 20161.03261.0296
31 May 20161.03261.0296
30 May 20161.03261.0296
27 May 20161.03981.0366
26 May 20161.03471.0317
25 May 20161.03581.0326
24 May 20161.03631.0331
23 May 20161.02671.0237
20 May 20161.02541.0224
19 May 20161.02191.0189
18 May 20161.02371.0207
17 May 20161.02591.0229
16 May 20161.03781.0346
13 May 20161.03471.0317
12 May 20161.03341.0304
11 May 20161.02801.0250
10 May 20161.04151.0383
09 May 20161.04571.0425
06 May 20161.03631.0331
05 May 20161.02011.0171
04 May 20161.01881.0158
03 May 20161.01131.0083
02 May 20161.00140.9984
30 Apr 20160.99250.9895
28 Apr 20160.99670.9937
27 Apr 20161.00000.9970
26 Apr 20160.98720.9842
22 Apr 20160.97730.9743
21 Apr 20160.97070.9677
20 Apr 20160.97730.9743
19 Apr 20160.98540.9824
18 Apr 20160.98840.9854
15 Apr 20160.99060.9876
14 Apr 20160.98720.9842
13 Apr 20160.99760.9946
12 Apr 20160.99930.9963
11 Apr 20161.00010.9971
08 Apr 20161.00301.0000
07 Apr 20161.00301.0000
06 Apr 20161.00140.9984
05 Apr 20161.00230.9993
04 Apr 20160.99820.9952
01 Apr 20160.99360.9906
31 Mar 20160.99300.9900
30 Mar 20160.99010.9871
29 Mar 20160.99870.9957
24 Mar 20160.98810.9851
23 Mar 20160.98960.9866
22 Mar 20160.98620.9832
21 Mar 20160.98910.9861
18 Mar 20160.99170.9887
17 Mar 20160.99230.9893
16 Mar 20160.99710.9941
15 Mar 20160.98930.9863
11 Mar 20160.97970.9767
10 Mar 20160.97450.9715
09 Mar 20160.97020.9672
08 Mar 20160.97410.9711
07 Mar 20160.97660.9736
04 Mar 20160.98170.9787
03 Mar 20160.98360.9806
02 Mar 20160.98960.9866
01 Mar 20160.99630.9933
29 Feb 20160.98310.9801
26 Feb 20160.98230.9793
25 Feb 20160.98330.9803
24 Feb 20160.97440.9714
23 Feb 20160.97240.9694
22 Feb 20160.97370.9707
19 Feb 20160.98340.9804
18 Feb 20160.97630.9733
17 Feb 20160.97040.9674
16 Feb 20160.97200.9690
15 Feb 20160.97190.9689
12 Feb 20160.95940.9566
11 Feb 20160.95660.9538
10 Feb 20160.96280.9600
09 Feb 20160.96040.9576
08 Feb 20160.97010.9671
05 Feb 20160.98630.9833
04 Feb 20160.98390.9809
03 Feb 20160.99430.9913
02 Feb 20160.99280.9898
01 Feb 20160.99620.9932
31 Jan 20160.99330.9903
28 Jan 20160.97850.9755
27 Jan 20160.98690.9839
25 Jan 20160.99060.9876
22 Jan 20160.99150.9885
21 Jan 20160.98090.9779
20 Jan 20160.98760.9846
19 Jan 20160.99820.9952
18 Jan 20160.99810.9951
15 Jan 20161.00050.9975
14 Jan 20160.99730.9943
13 Jan 20160.99230.9893
12 Jan 20161.00190.9989
11 Jan 20161.00501.0020
08 Jan 20161.00481.0018
07 Jan 20161.00891.0059
06 Jan 20161.01671.0137
05 Jan 20161.01351.0105
04 Jan 20161.00280.9998
31 Dec 20151.00150.9985
30 Dec 20151.00561.0026
29 Dec 20151.00851.0055
24 Dec 20151.00461.0016
23 Dec 20151.00741.0044
22 Dec 20151.00060.9976
21 Dec 20151.00280.9998
18 Dec 20151.00290.9999
17 Dec 20151.00301.0000
16 Dec 20151.00150.9985

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.