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Unit prices (Managed Funds history)

IOOF WealthBuilder International Shares Index - Vanguard 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 ($) Exit price ($)
25 Feb 20211.40081.3991
24 Feb 20211.42171.4200
23 Feb 20211.41791.4162
22 Feb 20211.41841.4167
19 Feb 20211.43051.4288
18 Feb 20211.44551.4438
17 Feb 20211.45111.4493
16 Feb 20211.45041.4486
15 Feb 20211.44991.4482
12 Feb 20211.45051.4488
11 Feb 20211.44431.4426
10 Feb 20211.44561.4439
09 Feb 20211.44611.4444
08 Feb 20211.44691.4451
05 Feb 20211.44571.4439
04 Feb 20211.44821.4465
03 Feb 20211.43781.4361
02 Feb 20211.44081.4391
01 Feb 20211.42251.4208
31 Jan 20211.40121.3995
28 Jan 20211.42021.4185
27 Jan 20211.41121.4095
25 Jan 20211.43261.4308
22 Jan 20211.43021.4284
21 Jan 20211.42781.4261
20 Jan 20211.42951.4277
19 Jan 20211.42411.4224
18 Jan 20211.42411.4224
15 Jan 20211.41751.4158
14 Jan 20211.41721.4155
13 Jan 20211.42231.4206
12 Jan 20211.42191.4202
11 Jan 20211.42481.4231
08 Jan 20211.42161.4199
07 Jan 20211.41891.4172
06 Jan 20211.40291.4012
05 Jan 20211.40241.4008
04 Jan 20211.40321.4015
31 Dec 20201.40601.4043
30 Dec 20201.40831.4066
29 Dec 20201.41631.4146
24 Dec 20201.41001.4083
23 Dec 20201.40871.4071
22 Dec 20201.41441.4127
21 Dec 20201.40961.4079
18 Dec 20201.41091.4092
17 Dec 20201.41301.4113
16 Dec 20201.41271.4110
15 Dec 20201.41201.4103
14 Dec 20201.40271.4011
11 Dec 20201.40401.4023
10 Dec 20201.40921.4075
09 Dec 20201.41641.4147
08 Dec 20201.42891.4272
07 Dec 20201.42221.4205
04 Dec 20201.42551.4238
03 Dec 20201.41641.4147
02 Dec 20201.42261.4209
01 Dec 20201.42431.4226
30 Nov 20201.41211.4104
27 Nov 20201.41501.4133
26 Nov 20201.41511.4134
25 Nov 20201.41661.4149
24 Nov 20201.41701.4153
23 Nov 20201.40961.4079
20 Nov 20201.40271.4010
19 Nov 20201.41101.4093
18 Nov 20201.40201.4003
17 Nov 20201.41181.4101
16 Nov 20201.41011.4084
13 Nov 20201.40801.4063
12 Nov 20201.39731.3956
11 Nov 20201.40471.4031
10 Nov 20201.39521.3935
09 Nov 20201.39051.3888
06 Nov 20201.38081.3791
05 Nov 20201.37931.3777
04 Nov 20201.37491.3732
02 Nov 20201.35221.3506
31 Oct 20201.34251.3409
29 Oct 20201.35571.3541
28 Oct 20201.34171.3401
27 Oct 20201.36281.3612
26 Oct 20201.36901.3674
22 Oct 20201.38371.3820
21 Oct 20201.38021.3786
20 Oct 20201.39231.3906
19 Oct 20201.38481.3831
16 Oct 20201.39581.3942
15 Oct 20201.39461.3929
14 Oct 20201.38691.3852
13 Oct 20201.39351.3918
12 Oct 20201.39301.3914
09 Oct 20201.37861.3770
08 Oct 20201.38001.3783
07 Oct 20201.37531.3737
06 Oct 20201.36101.3593
05 Oct 20201.36581.3642
02 Oct 20201.35311.3515
01 Oct 20201.35751.3559
30 Sep 20201.35401.3524
29 Sep 20201.35731.3557
28 Sep 20201.36911.3675
25 Sep 20201.35701.3554
24 Sep 20201.34511.3435
23 Sep 20201.33591.3343
22 Sep 20201.34251.3409
21 Sep 20201.33261.3310
18 Sep 20201.33501.3334
17 Sep 20201.34401.3424
16 Sep 20201.34601.3443
15 Sep 20201.35191.3502
14 Sep 20201.34821.3466
11 Sep 20201.33901.3373
10 Sep 20201.33711.3355
09 Sep 20201.35011.3485
08 Sep 20201.33871.3371
07 Sep 20201.33871.3371
04 Sep 20201.35601.3543
03 Sep 20201.35921.3576
02 Sep 20201.38351.3819
01 Sep 20201.36521.3636
31 Aug 20201.35781.3562
28 Aug 20201.36491.3632
27 Aug 20201.37471.3730
26 Aug 20201.37721.3756
25 Aug 20201.37441.3728
24 Aug 20201.37241.3708
21 Aug 20201.36481.3631
20 Aug 20201.36221.3605
19 Aug 20201.35381.3522
18 Aug 20201.35611.3544
17 Aug 20201.35831.3566
14 Aug 20201.35861.3569
13 Aug 20201.36101.3594
12 Aug 20201.36141.3598
11 Aug 20201.34911.3475
10 Aug 20201.35061.3490
07 Aug 20201.34641.3448
06 Aug 20201.34211.3405
05 Aug 20201.34061.3390
04 Aug 20201.34191.3403
03 Aug 20201.34351.3419
31 Jul 20201.32611.3246
30 Jul 20201.33091.3293
29 Jul 20201.33291.3313
28 Jul 20201.32521.3236
27 Jul 20201.33181.3302
24 Jul 20201.33001.3284
23 Jul 20201.33331.3317
22 Jul 20201.33921.3376
21 Jul 20201.34111.3394
20 Jul 20201.35151.3499
17 Jul 20201.34581.3442
16 Jul 20201.34031.3387
15 Jul 20201.34131.3397
14 Jul 20201.33751.3359
13 Jul 20201.32681.3252
10 Jul 20201.33391.3323
09 Jul 20201.32541.3238
08 Jul 20201.32981.3282
07 Jul 20201.32511.3235
06 Jul 20201.33161.3300
03 Jul 20201.33171.3301
02 Jul 20201.32651.3249
01 Jul 20201.31791.3163
30 Jun 20201.32031.3187
29 Jun 20201.31391.3123
26 Jun 20201.30621.3046
25 Jun 20201.32031.3188
24 Jun 20201.30821.3067
23 Jun 20201.32371.3222
22 Jun 20201.32511.3235
19 Jun 20201.32591.3243
18 Jun 20201.32851.3269
17 Jun 20201.32211.3205
16 Jun 20201.33271.3311
15 Jun 20201.31101.3094
12 Jun 20201.30971.3082
11 Jun 20201.29661.2950
10 Jun 20201.33231.3307
09 Jun 20201.33801.3364
05 Jun 20201.33381.3322
04 Jun 20201.31391.3123
03 Jun 20201.32181.3202
02 Jun 20201.31251.3110
01 Jun 20201.31721.3156
31 May 20201.33151.3299
28 May 20201.32811.3265
27 May 20201.33511.3335
26 May 20201.31421.3126
25 May 20201.31421.3126
22 May 20201.31461.3130
21 May 20201.30881.3072
20 May 20201.31261.3110
19 May 20201.30281.3013
18 May 20201.31671.3151
15 May 20201.30131.2997
14 May 20201.29631.2947
13 May 20201.28781.2862
12 May 20201.29791.2963
11 May 20201.31441.3128
08 May 20201.30741.3058
07 May 20201.30371.3021
06 May 20201.29781.2962
05 May 20201.30051.2990
04 May 20201.29591.2944
01 May 20201.29441.2928
30 Apr 20201.30121.2997
29 Apr 20201.31151.3099
28 Apr 20201.29691.2953
27 Apr 20201.29991.2984
24 Apr 20201.29641.2948
23 Apr 20201.28771.2862
22 Apr 20201.29691.2953
21 Apr 20201.28241.2809
20 Apr 20201.29721.2956
17 Apr 20201.31191.3103
16 Apr 20201.29451.2930
15 Apr 20201.28931.2878
14 Apr 20201.29801.2964
09 Apr 20201.29801.2964
08 Apr 20201.29871.2971
07 Apr 20201.28121.2797
06 Apr 20201.28971.2881
03 Apr 20201.24861.2471
02 Apr 20201.25621.2549
01 Apr 20201.23381.2326
31 Mar 20201.26931.2681
30 Mar 20201.27101.2698
27 Mar 20201.25441.2531
26 Mar 20201.28941.2881
25 Mar 20201.25851.2572
24 Mar 20201.24201.2408
23 Mar 20201.19571.1945
20 Mar 20201.20791.2067
19 Mar 20201.22861.2274
18 Mar 20201.22791.2267
17 Mar 20201.24961.2483
16 Mar 20201.19371.1925
13 Mar 20201.27641.2751
12 Mar 20201.20821.2070
11 Mar 20201.26681.2656
10 Mar 20201.30761.3063
06 Mar 20201.32901.3277
05 Mar 20201.35161.3502
04 Mar 20201.37201.3707
03 Mar 20201.34291.3416
02 Mar 20201.37411.3727
29 Feb 20201.35171.3504
27 Feb 20201.34781.3465
26 Feb 20201.38801.3866
25 Feb 20201.38441.3830
24 Feb 20201.40991.4085
21 Feb 20201.43971.4383
20 Feb 20201.44821.4468
19 Feb 20201.44561.4442
18 Feb 20201.43741.4360
17 Feb 20201.43751.4360
14 Feb 20201.43861.4372
13 Feb 20201.43561.4342
12 Feb 20201.43551.4341
11 Feb 20201.43341.4320
10 Feb 20201.43671.4353
07 Feb 20201.43141.4302
06 Feb 20201.42851.4273
05 Feb 20201.42271.4215
04 Feb 20201.41621.4150
03 Feb 20201.40721.4061
31 Jan 20201.40291.4018
30 Jan 20201.41441.4133
29 Jan 20201.40941.4083
28 Jan 20201.40731.4062
24 Jan 20201.40551.4044
23 Jan 20201.40731.4062
22 Jan 20201.41021.4090
21 Jan 20201.40691.4058
20 Jan 20201.40691.4058
17 Jan 20201.40671.4056
16 Jan 20201.39981.3987
15 Jan 20201.39291.3918
14 Jan 20201.39201.3909
13 Jan 20201.39141.3903
10 Jan 20201.38641.3853
09 Jan 20201.39551.3944
08 Jan 20201.38961.3885
07 Jan 20201.38561.3845
06 Jan 20201.37721.3761
03 Jan 20201.37331.3722
02 Jan 20201.37221.3711
31 Dec 20191.36051.3594
30 Dec 20191.36261.3615
27 Dec 20191.36961.3685
24 Dec 20191.37191.3708
23 Dec 20191.37301.3719
20 Dec 20191.37451.3734
19 Dec 20191.37421.3731
18 Dec 20191.37361.3725
17 Dec 20191.37591.3748
16 Dec 20191.37031.3692
13 Dec 20191.36621.3651
12 Dec 20191.35781.3568
11 Dec 20191.35841.3573
10 Dec 20191.36271.3616
09 Dec 20191.36071.3596
06 Dec 20191.36251.3614
05 Dec 20191.35571.3546
04 Dec 20191.35061.3495
03 Dec 20191.34651.3455
02 Dec 20191.35561.3545
30 Nov 20191.37011.3690
28 Nov 20191.37021.3691
27 Nov 20191.37201.3709
26 Nov 20191.36821.3671
25 Nov 20191.36831.3672
22 Nov 20191.35911.3581
21 Nov 20191.35611.3550
20 Nov 20191.35671.3556
19 Nov 20191.35731.3563
18 Nov 20191.35981.3587
15 Nov 20191.35851.3574
14 Nov 20191.35661.3556
13 Nov 20191.34931.3482
12 Nov 20191.34841.3473
11 Nov 20191.34571.3446
08 Nov 20191.34551.3444
07 Nov 20191.34081.3397
06 Nov 20191.33751.3364
04 Nov 20191.33611.3350
01 Nov 20191.33041.3293
31 Oct 20191.32571.3246
30 Oct 20191.32961.3285
29 Oct 20191.32891.3279
28 Oct 20191.33171.3306
25 Oct 20191.32921.3282
24 Oct 20191.32711.3261
23 Oct 20191.32101.3199
22 Oct 20191.31661.3156
21 Oct 20191.31901.3180
18 Oct 20191.31481.3137
17 Oct 20191.32201.3210
16 Oct 20191.32961.3286
15 Oct 20191.32751.3264
14 Oct 20191.31771.3166
11 Oct 20191.31561.3146
10 Oct 20191.30851.3074
09 Oct 20191.30681.3058
08 Oct 20191.29921.2982
07 Oct 20191.31001.3089
04 Oct 20191.30951.3085
03 Oct 20191.30181.3008
02 Oct 20191.30351.3024
01 Oct 20191.32061.3195
30 Sep 20191.32251.3214
26 Sep 20191.32111.3201
25 Sep 20191.32251.3215
24 Sep 20191.31541.3143
23 Sep 20191.32351.3224
20 Sep 20191.32521.3242
19 Sep 20191.32471.3236
18 Sep 20191.31721.3161
17 Sep 20191.31521.3141
16 Sep 20191.31211.3111
13 Sep 20191.31321.3122
12 Sep 20191.31281.3118
11 Sep 20191.31211.3111
10 Sep 20191.30511.3041
09 Sep 20191.30291.3019
06 Sep 20191.30541.3044
05 Sep 20191.30961.3085
04 Sep 20191.30201.3009
03 Sep 20191.29661.2955
02 Sep 20191.29661.2956
31 Aug 20191.30431.3033
29 Aug 20191.30321.3021
28 Aug 20191.29201.2910
27 Aug 20191.28591.2849
26 Aug 20191.28441.2834
23 Aug 20191.27951.2785
22 Aug 20191.29781.2968
21 Aug 20191.29611.2951
20 Aug 20191.28951.2885
19 Aug 20191.29661.2956
16 Aug 20191.28601.2850
15 Aug 20191.27471.2737
14 Aug 20191.27881.2777
13 Aug 20191.29471.2937
12 Aug 20191.29151.2905
09 Aug 20191.29361.2926
08 Aug 20191.29921.2982
07 Aug 20191.29011.2891
06 Aug 20191.28551.2845
05 Aug 20191.27961.2785
02 Aug 20191.30001.2990
01 Aug 20191.30251.3015
31 Jul 20191.30281.3018
30 Jul 20191.31231.3112
29 Jul 20191.31311.3120
26 Jul 20191.31291.3118
25 Jul 20191.30171.3006
24 Jul 20191.30431.3033
23 Jul 20191.29751.2964
22 Jul 20191.28671.2857
19 Jul 20191.28531.2842
18 Jul 20191.28801.2870
17 Jul 20191.29231.2912
16 Jul 20191.29371.2926
15 Jul 20191.29641.2954
12 Jul 20191.29891.2978
11 Jul 20191.29951.2984
10 Jul 20191.30091.2999
09 Jul 20191.30161.3005
08 Jul 20191.29571.2947
05 Jul 20191.30041.2993
04 Jul 20191.30041.2994
03 Jul 20191.29571.2947
02 Jul 20191.29431.2932
01 Jul 20191.29541.2944
30 Jun 20191.28221.2812
27 Jun 20191.27871.2777
26 Jun 20191.27801.2770
25 Jun 20191.28191.2809
24 Jun 20191.29021.2892
21 Jun 20191.29571.2946
20 Jun 20191.29741.2964
19 Jun 20191.29491.2939
18 Jun 20191.29071.2897
17 Jun 20191.28391.2829
14 Jun 20191.28041.2794
13 Jun 20191.27871.2776
12 Jun 20191.27171.2707
11 Jun 20191.27311.2721
07 Jun 20191.26031.2593
06 Jun 20191.25511.2541
05 Jun 20191.25071.2497
04 Jun 20191.24371.2427
03 Jun 20191.23251.2315
31 May 20191.23631.2353
30 May 20191.24871.2478
29 May 20191.24661.2456
28 May 20191.25251.2515
27 May 20191.25261.2516
24 May 20191.25901.2580
23 May 20191.25911.2581
22 May 20191.27091.2699
21 May 20191.27271.2717
20 May 20191.26291.2618
17 May 20191.27331.2723
16 May 20191.27381.2728
15 May 20191.26311.2621
14 May 20191.25631.2553
13 May 20191.24911.2481
10 May 20191.26131.2603
09 May 20191.26061.2596
08 May 20191.26161.2606
07 May 20191.26321.2622
06 May 20191.27821.2772
03 May 20191.27981.2788
02 May 20191.27471.2737
01 May 20191.27481.2737
30 Apr 20191.27731.2763
29 Apr 20191.27461.2721
26 Apr 20191.27521.2726
24 Apr 20191.27361.2710
23 Apr 20191.26881.2662
18 Apr 20191.25521.2527
17 Apr 20191.25181.2493
16 Apr 20191.25351.2510
15 Apr 20191.25231.2498
12 Apr 20191.25141.2489
11 Apr 20191.25151.2490
10 Apr 20191.25091.2484
09 Apr 20191.24991.2474
08 Apr 20191.25571.2532
05 Apr 20191.25691.2544
04 Apr 20191.25271.2502
03 Apr 20191.25131.2488
02 Apr 20191.25361.2511
01 Apr 20191.24641.2440
31 Mar 20191.23791.2354
28 Mar 20191.23571.2332
27 Mar 20191.23621.2337
26 Mar 20191.23021.2277
25 Mar 20191.22691.2244
22 Mar 20191.23281.2303
21 Mar 20191.24491.2424
20 Mar 20191.24081.2383
19 Mar 20191.24261.2401
18 Mar 20191.24171.2393
15 Mar 20191.23941.2370
14 Mar 20191.23751.2350
13 Mar 20191.23371.2312
12 Mar 20191.22901.2266
08 Mar 20191.22041.2179
07 Mar 20191.22561.2231
06 Mar 20191.23331.2308
05 Mar 20191.23191.2294
04 Mar 20191.23111.2286
01 Mar 20191.23261.2301
28 Feb 20191.22561.2232
27 Feb 20191.22471.2222
26 Feb 20191.22061.2181
25 Feb 20191.22061.2182
22 Feb 20191.22331.2208
21 Feb 20191.22501.2226
20 Feb 20191.21811.2157
19 Feb 20191.21771.2153
18 Feb 20191.21781.2153
15 Feb 20191.21681.2144
14 Feb 20191.21171.2093
13 Feb 20191.21131.2089
12 Feb 20191.21081.2084
11 Feb 20191.20361.2012
08 Feb 20191.20031.1979
07 Feb 20191.20061.1982
06 Feb 20191.20631.2039
05 Feb 20191.19581.1935
04 Feb 20191.19251.1902
01 Feb 20191.18481.1824
31 Jan 20191.18031.1779
30 Jan 20191.18451.1821
29 Jan 20191.18031.1779
25 Jan 20191.18351.1811
24 Jan 20191.18311.1807
23 Jan 20191.17861.1763
22 Jan 20191.17731.1750
21 Jan 20191.17741.1750
18 Jan 20191.18101.1787
17 Jan 20191.17331.1709
16 Jan 20191.16711.1648
15 Jan 20191.16321.1609
14 Jan 20191.15671.1544
11 Jan 20191.16101.1587
10 Jan 20191.16241.1601
09 Jan 20191.16241.1601
08 Jan 20191.16021.1578
07 Jan 20191.15271.1504
04 Jan 20191.15001.1477
03 Jan 20191.14011.1378
02 Jan 20191.15221.1499
31 Dec 20181.14781.1455
28 Dec 20181.14241.1401
27 Dec 20181.14001.1378
24 Dec 20181.11161.1094
21 Dec 20181.12221.1199
20 Dec 20181.13081.1285
19 Dec 20181.13601.1337
18 Dec 20181.14311.1408
17 Dec 20181.14381.1415
14 Dec 20181.15681.1545
13 Dec 20181.16411.1618
12 Dec 20181.16451.1621
11 Dec 20181.15871.1564
10 Dec 20181.16011.1577
07 Dec 20181.16121.1588
06 Dec 20181.17241.1701
05 Dec 20181.17251.1701
04 Dec 20181.16661.1643
03 Dec 20181.18691.1845
30 Nov 20181.18331.1809
29 Nov 20181.17901.1766
28 Nov 20181.18741.1850
27 Nov 20181.17521.1728
26 Nov 20181.17341.1710
23 Nov 20181.16371.1614
22 Nov 20181.16381.1614
21 Nov 20181.16411.1618
20 Nov 20181.16091.1585
19 Nov 20181.16981.1675
16 Nov 20181.17791.1755
15 Nov 20181.18181.1795
14 Nov 20181.18161.1792
13 Nov 20181.18721.1848
12 Nov 20181.18841.1860
09 Nov 20181.19751.1952
08 Nov 20181.20081.1984
07 Nov 20181.20241.2000
05 Nov 20181.19321.1908
02 Nov 20181.19231.1899
01 Nov 20181.19561.1932
31 Oct 20181.19971.1973
30 Oct 20181.18621.1838
29 Oct 20181.18181.1794
26 Oct 20181.18471.1824
25 Oct 20181.19471.1923
24 Oct 20181.18661.1843
23 Oct 20181.20851.2061
22 Oct 20181.21301.2106
19 Oct 20181.21121.2088
18 Oct 20181.21221.2098
17 Oct 20181.22441.2220
16 Oct 20181.22371.2213
15 Oct 20181.20731.2049
12 Oct 20181.21411.2117
11 Oct 20181.20721.2048
10 Oct 20181.22641.2240
09 Oct 20181.25091.2484
08 Oct 20181.25381.2513
05 Oct 20181.25781.2553
04 Oct 20181.26041.2578
03 Oct 20181.25981.2573
02 Oct 20181.25381.2513
01 Oct 20181.25311.2506
30 Sep 20181.25311.2505
26 Sep 20181.24841.2459
25 Sep 20181.25061.2481
24 Sep 20181.24851.2460
21 Sep 20181.24881.2463
20 Sep 20181.24891.2464
19 Sep 20181.24261.2402
18 Sep 20181.24741.2449
17 Sep 20181.24591.2434
14 Sep 20181.24861.2461
13 Sep 20181.24631.2438
12 Sep 20181.24811.2456
11 Sep 20181.25141.2489
10 Sep 20181.24651.2440
07 Sep 20181.24091.2384
06 Sep 20181.23551.2330
05 Sep 20181.24111.2386
04 Sep 20181.24621.2437
03 Sep 20181.24621.2437
31 Aug 20181.24521.2427
30 Aug 20181.24101.2385
29 Aug 20181.24401.2415
28 Aug 20181.23391.2314
27 Aug 20181.23281.2304
24 Aug 20181.22741.2249
23 Aug 20181.22891.2265
22 Aug 20181.22231.2198
21 Aug 20181.22091.2184
20 Aug 20181.22291.2204
17 Aug 20181.22321.2207
16 Aug 20181.22111.2187
15 Aug 20181.22091.2185
14 Aug 20181.22561.2231
13 Aug 20181.21811.2157
10 Aug 20181.21891.2165
09 Aug 20181.21921.2168
08 Aug 20181.21721.2148
07 Aug 20181.21731.2148
06 Aug 20181.21751.2151
03 Aug 20181.21541.2129
02 Aug 20181.21541.2130
01 Aug 20181.21221.2098
31 Jul 20181.21021.2078
30 Jul 20181.21131.2089
27 Jul 20181.21481.2124
26 Jul 20181.21961.2172
25 Jul 20181.21741.2150
24 Jul 20181.21091.2084
23 Jul 20181.21091.2085
20 Jul 20181.20761.2052
19 Jul 20181.21381.2114
18 Jul 20181.21261.2102
17 Jul 20181.20981.2073
16 Jul 20181.20421.2018
13 Jul 20181.20571.2033
12 Jul 20181.20511.2027
11 Jul 20181.19881.1964
10 Jul 20181.20001.1976
09 Jul 20181.19761.1952
06 Jul 20181.19541.1930
05 Jul 20181.19301.1906
04 Jul 20181.19301.1906
03 Jul 20181.18811.1858
02 Jul 20181.19411.1917
30 Jun 20181.18851.1861
28 Jun 20181.18931.1869
27 Jun 20181.18381.1814
26 Jun 20181.18741.1851
25 Jun 20181.18541.1831
22 Jun 20181.19491.1925
21 Jun 20181.19601.1936
20 Jun 20181.20151.1991
19 Jun 20181.20001.1976
18 Jun 20181.19941.1970
15 Jun 20181.19881.1964
14 Jun 20181.19221.1898
13 Jun 20181.18481.1824
12 Jun 20181.18471.1823
08 Jun 20181.18331.1809
07 Jun 20181.17851.1761
06 Jun 20181.17521.1728
05 Jun 20181.17551.1731
04 Jun 20181.17161.1693
01 Jun 20181.17621.1739
31 May 20181.16891.1665
30 May 20181.17311.1708
29 May 20181.17021.1678
28 May 20181.17021.1679
25 May 20181.17731.1750
24 May 20181.17901.1767
23 May 20181.18241.1801
22 May 20181.18071.1783
21 May 20181.18441.1820
18 May 20181.18511.1827
17 May 20181.18701.1846
16 May 20181.18711.1847
15 May 20181.18921.1868
14 May 20181.18651.1841
11 May 20181.18591.1836
10 May 20181.18761.1853
09 May 20181.18621.1839
08 May 20181.18141.1790
07 May 20181.17401.1717
04 May 20181.17071.1683
03 May 20181.16521.1629
02 May 20181.16831.1660
01 May 20181.17311.1708
30 Apr 20181.16651.1642
27 Apr 20181.16821.1659
26 Apr 20181.16831.1660
24 Apr 20181.15931.1570
23 Apr 20181.16311.1608
20 Apr 20181.15801.1557
19 Apr 20181.15361.1513
18 Apr 20181.15481.1525
17 Apr 20181.15411.1518
16 Apr 20181.14701.1447
13 Apr 20181.14281.1406
12 Apr 20181.14531.1430
11 Apr 20181.14071.1384
10 Apr 20181.14521.1430
09 Apr 20181.14071.1384
06 Apr 20181.13831.1361
05 Apr 20181.14901.1467
04 Apr 20181.13971.1374
03 Apr 20181.13731.1351
31 Mar 20181.14451.1422
28 Mar 20181.13741.1352
27 Mar 20181.13551.1332
26 Mar 20181.14041.1381
23 Mar 20181.12721.1249
22 Mar 20181.14341.1411
21 Mar 20181.15561.1533
20 Mar 20181.15771.1554
19 Mar 20181.15611.1538
16 Mar 20181.16231.1600
15 Mar 20181.15331.1510
14 Mar 20181.14711.1448
13 Mar 20181.15031.1480
09 Mar 20181.15701.1547
08 Mar 20181.15351.1512
07 Mar 20181.14691.1446
06 Mar 20181.14671.1444
05 Mar 20181.14941.1472
02 Mar 20181.14311.1408
01 Mar 20181.14281.1405
28 Feb 20181.14871.1464
27 Feb 20181.15571.1534
26 Feb 20181.15981.1575
23 Feb 20181.15441.1521
22 Feb 20181.14221.1400
21 Feb 20181.14331.1410
20 Feb 20181.14061.1383
19 Feb 20181.14061.1383
16 Feb 20181.14271.1404
15 Feb 20181.14261.1403
14 Feb 20181.13481.1325
13 Feb 20181.12711.1249
12 Feb 20181.12881.1266
09 Feb 20181.12151.1193
08 Feb 20181.11951.1173
07 Feb 20181.13621.1339
06 Feb 20181.13291.1306
05 Feb 20181.12771.1255
02 Feb 20181.15351.1512
01 Feb 20181.16041.1580
31 Jan 20181.15321.1509
30 Jan 20181.15441.1521
29 Jan 20181.16121.1589
25 Jan 20181.16151.1592
24 Jan 20181.16311.1608
23 Jan 20181.17021.1678
22 Jan 20181.16451.1622
19 Jan 20181.16131.1590
18 Jan 20181.15871.1564
17 Jan 20181.16101.1587
16 Jan 20181.15851.1562
15 Jan 20181.15851.1562
12 Jan 20181.16451.1622
11 Jan 20181.16111.1588
10 Jan 20181.16001.1577
09 Jan 20181.16251.1602
08 Jan 20181.15931.1570
05 Jan 20181.15671.1544
04 Jan 20181.15111.1488
03 Jan 20181.14741.1451
02 Jan 20181.14381.1416
31 Dec 20171.13981.1375
28 Dec 20171.14431.1420
27 Dec 20171.14561.1433
22 Dec 20171.14931.1470
21 Dec 20171.15231.1500
20 Dec 20171.15341.1511
19 Dec 20171.15561.1533
18 Dec 20171.15591.1536
15 Dec 20171.15141.1491
14 Dec 20171.14571.1435
13 Dec 20171.15421.1519
12 Dec 20171.16071.1583
11 Dec 20171.16091.1585
08 Dec 20171.16141.1591
07 Dec 20171.15611.1538
06 Dec 20171.14831.1460
05 Dec 20171.14641.1441
04 Dec 20171.15061.1483
01 Dec 20171.15061.1483
30 Nov 20171.15421.1519
29 Nov 20171.15121.1489
28 Nov 20171.14881.1465
27 Nov 20171.14211.1398
24 Nov 20171.14341.1411
23 Nov 20171.14341.1411
22 Nov 20171.14361.1413
21 Nov 20171.14311.1408
20 Nov 20171.14121.1390
17 Nov 20171.14081.1385
16 Nov 20171.13711.1348
15 Nov 20171.13231.1301
14 Nov 20171.13251.1302
13 Nov 20171.13191.1296
10 Nov 20171.12971.1275
09 Nov 20171.13211.1298
08 Nov 20171.13411.1318
06 Nov 20171.13381.1315
03 Nov 20171.13471.1324
02 Nov 20171.12601.1237
01 Nov 20171.13021.1279
31 Oct 20171.12931.1271
30 Oct 20171.12731.1251
27 Oct 20171.13011.1278
26 Oct 20171.12401.1217
25 Oct 20171.12051.1183
24 Oct 20171.11601.1138
23 Oct 20171.11221.1100
20 Oct 20171.11321.1109
19 Oct 20171.10571.1035
18 Oct 20171.10931.1071
17 Oct 20171.10861.1064
16 Oct 20171.10651.1043
13 Oct 20171.10341.1012
12 Oct 20171.10831.1061
11 Oct 20171.11381.1116
10 Oct 20171.11101.1087
09 Oct 20171.11061.1084
06 Oct 20171.11131.1091
05 Oct 20171.10791.1057
04 Oct 20171.10051.0983
03 Oct 20171.10291.1007
02 Oct 20171.10081.0986
30 Sep 20171.09491.0927
27 Sep 20171.09041.0882
26 Sep 20171.08681.0846
25 Sep 20171.08221.0800
22 Sep 20171.08101.0789
21 Sep 20171.08361.0814
20 Sep 20171.07391.0717
19 Sep 20171.07941.0772
18 Sep 20171.08001.0778
15 Sep 20171.07601.0739
14 Sep 20171.07661.0744
13 Sep 20171.07601.0739
12 Sep 20171.07301.0708
11 Sep 20171.07131.0691
08 Sep 20171.06141.0593
07 Sep 20171.06401.0619
06 Sep 20171.06611.0640
05 Sep 20171.06151.0594
04 Sep 20171.06151.0594
01 Sep 20171.06991.0678
31 Aug 20171.07201.0698
30 Aug 20171.07011.0679
29 Aug 20171.06181.0597
28 Aug 20171.06491.0627
25 Aug 20171.06511.0630
24 Aug 20171.06661.0645
23 Aug 20171.06831.0662
22 Aug 20171.06681.0646
21 Aug 20171.06021.0581
18 Aug 20171.06221.0601
17 Aug 20171.06381.0616
16 Aug 20171.07401.0719
15 Aug 20171.07841.0763
14 Aug 20171.07511.0730
11 Aug 20171.06901.0668
10 Aug 20171.06811.0660
09 Aug 20171.07831.0761
08 Aug 20171.07771.0755
07 Aug 20171.07831.0762
04 Aug 20171.07641.0742
03 Aug 20171.07281.0707
02 Aug 20171.07151.0694
01 Aug 20171.06981.0677
31 Jul 20171.06681.0647
28 Jul 20171.06461.0625
27 Jul 20171.06871.0666
26 Jul 20171.07251.0704
25 Jul 20171.07061.0685
24 Jul 20171.06931.0672
21 Jul 20171.07261.0704
20 Jul 20171.06981.0677
19 Jul 20171.07011.0680
18 Jul 20171.06801.0659
17 Jul 20171.07811.0759
14 Jul 20171.07871.0765
13 Jul 20171.08301.0808
12 Jul 20171.08651.0844
11 Jul 20171.08591.0837
10 Jul 20171.08821.0861
07 Jul 20171.08581.0836
06 Jul 20171.08641.0843
05 Jul 20171.09091.0887
04 Jul 20171.09091.0887
03 Jul 20171.08421.0820
30 Jun 20171.07891.0767
29 Jun 20171.07901.0768
28 Jun 20171.09111.0889
27 Jun 20171.08731.0852
26 Jun 20171.09171.0895
23 Jun 20171.09261.0904
22 Jun 20171.09441.0922
21 Jun 20171.09261.0905
20 Jun 20171.08981.0876
19 Jun 20171.09371.0915
16 Jun 20171.08621.0840
15 Jun 20171.08761.0854
14 Jun 20171.08921.0870
13 Jun 20171.09691.0947
09 Jun 20171.09491.0927
08 Jun 20171.09481.0926
07 Jun 20171.09381.0917
06 Jun 20171.09731.0951
05 Jun 20171.10311.1009
02 Jun 20171.10951.1073
01 Jun 20171.11051.1082
31 May 20171.09901.0968
30 May 20171.09691.0947
29 May 20171.09691.0947
26 May 20171.09881.0966
25 May 20171.09761.0954
24 May 20171.09501.0929
23 May 20171.09131.0891
22 May 20171.09131.0892
19 May 20171.09191.0897
18 May 20171.08761.0855
17 May 20171.08811.0859
16 May 20171.09671.0945
15 May 20171.09601.0938
12 May 20171.09491.0927
11 May 20171.09681.0946
10 May 20171.09621.0940
09 May 20171.09801.0958
08 May 20171.09701.0948
05 May 20171.09491.0927
04 May 20171.09121.0890
03 May 20171.08321.0811
02 May 20171.07791.0758
01 May 20171.07461.0725
30 Apr 20171.07881.0766
27 Apr 20171.08291.0808
26 Apr 20171.08101.0788
24 Apr 20171.06681.0647
21 Apr 20171.05911.0570
20 Apr 20171.05971.0576
19 Apr 20171.05781.0557
18 Apr 20171.05511.0530
13 Apr 20171.04901.0469
12 Apr 20171.06251.0603
11 Apr 20171.06611.0639
10 Apr 20171.06341.0613
07 Apr 20171.06191.0598
06 Apr 20171.05801.0559
05 Apr 20171.05481.0526
04 Apr 20171.05881.0566
03 Apr 20171.05391.0518
31 Mar 20171.05281.0507
30 Mar 20171.05061.0485
29 Mar 20171.05071.0486
28 Mar 20171.05351.0514
27 Mar 20171.05041.0483
24 Mar 20171.05041.0483
23 Mar 20171.04761.0455
22 Mar 20171.04381.0417
21 Mar 20171.04071.0386
20 Mar 20171.04481.0427
17 Mar 20171.05021.0481
16 Mar 20171.05221.0501
15 Mar 20171.05601.0539
14 Mar 20171.05321.0511
10 Mar 20171.05811.0559
09 Mar 20171.05771.0556
08 Mar 20171.05231.0502
07 Mar 20171.04951.0474
06 Mar 20171.05271.0505
03 Mar 20171.05661.0545
02 Mar 20171.05461.0525
01 Mar 20171.05081.0487
28 Feb 20171.03991.0378
27 Feb 20171.04101.0389
24 Feb 20171.04131.0393
23 Feb 20171.03871.0367
22 Feb 20171.04121.0392
21 Feb 20171.04321.0411
20 Feb 20171.04321.0411
17 Feb 20171.04071.0386
16 Feb 20171.03831.0362
15 Feb 20171.03781.0357
14 Feb 20171.03951.0374
13 Feb 20171.03771.0356
10 Feb 20171.03131.0292
09 Feb 20171.03281.0307
08 Feb 20171.02881.0267
07 Feb 20171.02751.0254
06 Feb 20171.02791.0258
03 Feb 20171.02641.0243
02 Feb 20171.02291.0208
01 Feb 20171.03331.0313
31 Jan 20171.03011.0280
30 Jan 20171.03311.0311
27 Jan 20171.03811.0360
25 Jan 20171.03921.0371
24 Jan 20171.02991.0278
23 Jan 20171.02691.0248
20 Jan 20171.03051.0284
19 Jan 20171.02771.0256
18 Jan 20171.03001.0280
17 Jan 20171.03101.0290
16 Jan 20171.03101.0290
13 Jan 20171.03831.0363
12 Jan 20171.03541.0334
11 Jan 20171.04621.0441
10 Jan 20171.04601.0439
09 Jan 20171.04761.0455
06 Jan 20171.05341.0513
05 Jan 20171.05041.0483
04 Jan 20171.05371.0515
03 Jan 20171.05301.0509
31 Dec 20161.04771.0456
29 Dec 20161.05131.0492
28 Dec 20161.05421.0521
23 Dec 20161.05841.0563
22 Dec 20161.05221.0501
21 Dec 20161.05061.0485
20 Dec 20161.05171.0496
19 Dec 20161.04911.0470
16 Dec 20161.04501.0429
15 Dec 20161.03741.0353
14 Dec 20161.02421.0221
13 Dec 20161.03111.0290
12 Dec 20161.02481.0227
09 Dec 20161.02951.0275
08 Dec 20161.02771.0257
07 Dec 20161.02221.0202
06 Dec 20161.01571.0137
05 Dec 20161.01061.0086
02 Dec 20161.00891.0069
01 Dec 20161.01291.0109
30 Nov 20161.01611.0141
29 Nov 20161.00971.0077
28 Nov 20161.00681.0048
25 Nov 20161.01531.0133
24 Nov 20161.01531.0133
23 Nov 20161.01471.0127
22 Nov 20161.01731.0153
21 Nov 20161.01761.0156
18 Nov 20161.01421.0122
17 Nov 20161.00611.0041
16 Nov 20161.00281.0008
15 Nov 20160.99690.9949
14 Nov 20160.99430.9923
11 Nov 20160.99520.9932
10 Nov 20160.99400.9920
09 Nov 20160.98500.9830
08 Nov 20160.97710.9751
07 Nov 20160.97660.9746
04 Nov 20160.96880.9668
03 Nov 20160.97020.9682
02 Nov 20160.97360.9716
31 Oct 20160.98590.9839
28 Oct 20160.98890.9869
27 Oct 20160.98890.9869
26 Oct 20160.98440.9824
25 Oct 20160.98770.9857
24 Oct 20160.99260.9906
21 Oct 20160.99080.9888
20 Oct 20160.98900.9870
19 Oct 20160.98480.9828
18 Oct 20160.98510.9831
17 Oct 20160.98370.9817
14 Oct 20160.98540.9834
13 Oct 20160.99070.9887
12 Oct 20160.99100.9890
11 Oct 20160.99530.9933
10 Oct 20160.99650.9945
07 Oct 20160.99710.9951
06 Oct 20161.00100.9990
05 Oct 20160.99940.9974
04 Oct 20160.99300.9910
03 Oct 20160.99410.9921
30 Sep 20160.99210.9901
28 Sep 20160.99640.9944
27 Sep 20160.99300.9910
26 Sep 20160.99240.9904
23 Sep 20160.99980.9978
22 Sep 20161.00251.0005
21 Sep 20161.00201.0000
20 Sep 20160.99590.9939
19 Sep 20160.99560.9936
16 Sep 20161.00000.9980
15 Sep 20161.00211.0001
14 Sep 20160.99980.9978
13 Sep 20160.99890.9969
12 Sep 20161.00491.0029
09 Sep 20160.99660.9946
08 Sep 20161.00070.9987
07 Sep 20161.00261.0006
06 Sep 20161.00211.0001
05 Sep 20161.00211.0001
02 Sep 20161.00941.0074
01 Sep 20161.00491.0029
31 Aug 20161.00611.0041
30 Aug 20161.00791.0059
29 Aug 20161.00361.0016
26 Aug 20160.99520.9932
25 Aug 20160.99970.9977
24 Aug 20161.00140.9994
23 Aug 20161.00070.9987
22 Aug 20160.99970.9977
19 Aug 20161.00070.9987
18 Aug 20160.99770.9957
17 Aug 20160.99940.9974
16 Aug 20160.99490.9929
15 Aug 20160.99770.9957
12 Aug 20160.99550.9935
11 Aug 20160.99340.9914
10 Aug 20160.98930.9873
09 Aug 20160.99290.9909
08 Aug 20160.99140.9894
05 Aug 20160.99510.9931
04 Aug 20160.98980.9878
03 Aug 20160.99210.9901
02 Aug 20160.98990.9879
01 Aug 20160.99940.9974
31 Jul 20160.99720.9952
28 Jul 20160.99960.9976
27 Jul 20161.00361.0016
26 Jul 20160.99890.9969
25 Jul 20161.00351.0015
22 Jul 20161.00621.0042
21 Jul 20161.00020.9982
20 Jul 20161.00261.0006
19 Jul 20160.99890.9969
18 Jul 20160.99210.9901
15 Jul 20160.99070.9887
14 Jul 20160.98720.9852
13 Jul 20160.98430.9823
12 Jul 20160.98350.9815
11 Jul 20160.98510.9831
08 Jul 20160.97880.9768
07 Jul 20160.97600.9740
06 Jul 20160.97420.9722
05 Jul 20160.97830.9763
04 Jul 20160.97840.9764
01 Jul 20160.98310.9811
30 Jun 20160.98360.9816
29 Jun 20160.97680.9748
28 Jun 20160.96900.9670
27 Jun 20160.95810.9561
24 Jun 20160.96060.9586
23 Jun 20160.98620.9842
22 Jun 20160.98420.9822
21 Jun 20160.98820.9862
20 Jun 20160.98550.9835
17 Jun 20160.98150.9795
16 Jun 20160.98570.9837
15 Jun 20160.97740.9754
14 Jun 20160.98140.9794
10 Jun 20160.99130.9893
09 Jun 20160.99800.9960
08 Jun 20160.99940.9974
07 Jun 20160.99890.9969
06 Jun 20161.00291.0009
03 Jun 20161.00441.0024
02 Jun 20161.01201.0100
01 Jun 20161.00941.0074
31 May 20161.01011.0081
30 May 20161.01011.0081
27 May 20161.01621.0142
26 May 20161.01161.0096
25 May 20161.01331.0113
24 May 20161.00751.0055
23 May 20160.99740.9954
20 May 20160.99750.9955
19 May 20160.99480.9928
18 May 20160.99290.9909
17 May 20160.98660.9846
16 May 20160.99320.9912
13 May 20160.99080.9888
12 May 20160.98990.9879
11 May 20160.98770.9857
10 May 20160.99190.9899
09 May 20160.98910.9871
06 May 20160.98690.9849
05 May 20160.97720.9752
04 May 20160.97800.9760
03 May 20160.98020.9782
02 May 20160.97700.9750
30 Apr 20160.97470.9727
28 Apr 20160.97800.9760
27 Apr 20160.98610.9841
26 Apr 20160.97160.9696
22 Apr 20160.97320.9712
21 Apr 20160.97080.9688
20 Apr 20160.96950.9675
19 Apr 20160.96850.9665
18 Apr 20160.96730.9653
15 Apr 20160.96910.9671
14 Apr 20160.96960.9676
13 Apr 20160.97340.9714
12 Apr 20160.96580.9638
11 Apr 20160.96320.9612
08 Apr 20160.96640.9644
07 Apr 20160.96650.9645
06 Apr 20160.96740.9654
05 Apr 20160.96330.9613
04 Apr 20160.96540.9634
01 Apr 20160.96280.9608
31 Mar 20160.96110.9591
30 Mar 20160.96300.9610
29 Mar 20160.96740.9654
24 Mar 20160.96580.9638
23 Mar 20160.96790.9659
22 Mar 20160.96460.9626
21 Mar 20160.96720.9652
18 Mar 20160.96590.9639
17 Mar 20160.96330.9613
16 Mar 20160.97250.9705
15 Mar 20160.96910.9671
11 Mar 20160.96380.9618
10 Mar 20160.96100.9590
09 Mar 20160.95630.9543
08 Mar 20160.96020.9582
07 Mar 20160.96370.9617
04 Mar 20160.96940.9674
03 Mar 20160.96900.9670
02 Mar 20160.97300.9710
01 Mar 20160.97850.9765
29 Feb 20160.96720.9652
26 Feb 20160.96870.9667
25 Feb 20160.96460.9626
24 Feb 20160.95850.9565
23 Feb 20160.95690.9549
22 Feb 20160.96250.9605
19 Feb 20160.96740.9654
18 Feb 20160.96430.9623
17 Feb 20160.96270.9607
16 Feb 20160.95960.9576
15 Feb 20160.96020.9582
12 Feb 20160.94720.9454
11 Feb 20160.93950.9377
10 Feb 20160.94640.9446
09 Feb 20160.94800.9462
08 Feb 20160.95210.9501
05 Feb 20160.96230.9603
04 Feb 20160.95980.9578
03 Feb 20160.96790.9659
02 Feb 20160.97240.9704
01 Feb 20160.98090.9789
31 Jan 20160.98020.9782
28 Jan 20160.96600.9640
27 Jan 20160.96980.9678
25 Jan 20160.97190.9699
22 Jan 20160.97430.9723
21 Jan 20160.96510.9631
20 Jan 20160.97270.9707
19 Jan 20160.97800.9760
18 Jan 20160.97790.9759
15 Jan 20160.98200.9800
14 Jan 20160.98640.9844
13 Jan 20160.97870.9767
12 Jan 20160.98970.9877
11 Jan 20160.98680.9848
08 Jan 20160.98980.9878
07 Jan 20160.99190.9899
06 Jan 20161.00211.0001
05 Jan 20161.00381.0018
04 Jan 20161.00040.9984
31 Dec 20151.00331.0013
30 Dec 20151.00781.0058
29 Dec 20151.00971.0077
24 Dec 20151.00491.0029
23 Dec 20151.01171.0097
22 Dec 20151.00201.0000
21 Dec 20151.00190.9999
18 Dec 20151.00190.9999
17 Dec 20151.00201.0000
16 Dec 20151.00100.9990

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.