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Unit prices (Managed Funds history)

IOOF WealthBuilder International Shares Hedged - Walter Scott 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 ($) Exit price ($)
04 Mar 20211.48801.4827
03 Mar 20211.50221.4968
02 Mar 20211.51631.5108
01 Mar 20211.51911.5136
28 Feb 20211.49881.4934
25 Feb 20211.51111.5057
24 Feb 20211.52381.5183
23 Feb 20211.52321.5178
22 Feb 20211.52061.5151
19 Feb 20211.52691.5214
18 Feb 20211.53391.5284
17 Feb 20211.53841.5329
16 Feb 20211.54271.5372
15 Feb 20211.54691.5413
12 Feb 20211.54261.5371
11 Feb 20211.53741.5319
10 Feb 20211.53051.5250
09 Feb 20211.53261.5271
08 Feb 20211.53141.5259
05 Feb 20211.52391.5184
04 Feb 20211.52091.5154
03 Feb 20211.51361.5081
02 Feb 20211.51561.5102
01 Feb 20211.50121.4959
31 Jan 20211.48431.4790
28 Jan 20211.50411.4987
27 Jan 20211.49971.4943
25 Jan 20211.51351.5081
22 Jan 20211.51141.5059
21 Jan 20211.51801.5125
20 Jan 20211.51981.5144
19 Jan 20211.51471.5093
18 Jan 20211.50811.5027
15 Jan 20211.50941.5039
14 Jan 20211.51201.5066
13 Jan 20211.51421.5088
12 Jan 20211.51881.5133
11 Jan 20211.52431.5189
08 Jan 20211.52941.5239
07 Jan 20211.52051.5150
06 Jan 20211.50831.5029
05 Jan 20211.50781.5023
04 Jan 20211.50681.5014
31 Dec 20201.51281.5073
30 Dec 20201.51161.5062
29 Dec 20201.51101.5056
24 Dec 20201.49721.4918
23 Dec 20201.49381.4884
22 Dec 20201.49401.4886
21 Dec 20201.49351.4882
18 Dec 20201.49971.4943
17 Dec 20201.49901.4936
16 Dec 20201.49151.4862
15 Dec 20201.48811.4827
14 Dec 20201.48301.4777
11 Dec 20201.48381.4785
10 Dec 20201.48171.4764
09 Dec 20201.48511.4806
08 Dec 20201.48521.4807
07 Dec 20201.48491.4804
04 Dec 20201.48631.4819
03 Dec 20201.47801.4736
02 Dec 20201.48051.4760
01 Dec 20201.47801.4736
30 Nov 20201.46971.4653
27 Nov 20201.47651.4721
26 Nov 20201.47261.4681
25 Nov 20201.47001.4656
24 Nov 20201.47061.4662
23 Nov 20201.45921.4548
20 Nov 20201.45661.4523
19 Nov 20201.46041.4560
18 Nov 20201.45901.4546
17 Nov 20201.46511.4607
16 Nov 20201.47011.4657
13 Nov 20201.45891.4546
12 Nov 20201.45191.4475
11 Nov 20201.45821.4539
10 Nov 20201.44941.4451
09 Nov 20201.45081.4464
06 Nov 20201.42811.4238
05 Nov 20201.42741.4231
04 Nov 20201.41231.4080
02 Nov 20201.37351.3693
31 Oct 20201.36231.3582
29 Oct 20201.37091.3668
28 Oct 20201.36711.3630
27 Oct 20201.39301.3888
26 Oct 20201.39791.3937
22 Oct 20201.41141.4072
21 Oct 20201.41051.4063
20 Oct 20201.41521.4109
19 Oct 20201.41261.4084
16 Oct 20201.42121.4169
15 Oct 20201.41741.4132
14 Oct 20201.42711.4228
13 Oct 20201.43161.4273
12 Oct 20201.43471.4304
09 Oct 20201.42591.4216
08 Oct 20201.41581.4116
07 Oct 20201.41141.4072
06 Oct 20201.39831.3941
05 Oct 20201.39831.3941
02 Oct 20201.39281.3887
01 Oct 20201.40161.3974
30 Sep 20201.39761.3934
29 Sep 20201.39781.3936
28 Sep 20201.39721.3930
25 Sep 20201.38541.3812
24 Sep 20201.37621.3720
23 Sep 20201.38011.3759
22 Sep 20201.38891.3848
21 Sep 20201.38351.3793
18 Sep 20201.39781.3936
17 Sep 20201.40541.4012
16 Sep 20201.41091.4066
15 Sep 20201.41361.4093
14 Sep 20201.40471.4004
11 Sep 20201.39591.3917
10 Sep 20201.39391.3897
09 Sep 20201.40311.3989
08 Sep 20201.38761.3835
07 Sep 20201.40001.3958
04 Sep 20201.39481.3906
03 Sep 20201.40871.4045
02 Sep 20201.42981.4255
01 Sep 20201.41221.4080
31 Aug 20201.40861.4044
28 Aug 20201.41331.4091
27 Aug 20201.40971.4055
26 Aug 20201.40851.4043
25 Aug 20201.40021.3960
24 Aug 20201.39741.3932
21 Aug 20201.38901.3849
20 Aug 20201.38851.3843
19 Aug 20201.39221.3880
18 Aug 20201.39311.3889
17 Aug 20201.39341.3892
14 Aug 20201.38991.3858
13 Aug 20201.39391.3897
12 Aug 20201.39531.3911
11 Aug 20201.38291.3788
10 Aug 20201.37841.3743
07 Aug 20201.38071.3766
06 Aug 20201.38421.3800
05 Aug 20201.38381.3797
04 Aug 20201.37641.3723
03 Aug 20201.37641.3723
31 Jul 20201.37051.3664
30 Jul 20201.37771.3736
29 Jul 20201.38341.3792
28 Jul 20201.37731.3732
27 Jul 20201.38601.3819
24 Jul 20201.37661.3725
23 Jul 20201.38131.3771
22 Jul 20201.38591.3818
21 Jul 20201.38351.3793
20 Jul 20201.38121.3771
17 Jul 20201.37401.3698
16 Jul 20201.36951.3654
15 Jul 20201.37591.3718
14 Jul 20201.36031.3563
13 Jul 20201.35591.3519
10 Jul 20201.35691.3528
09 Jul 20201.35511.3511
08 Jul 20201.35481.3507
07 Jul 20201.35281.3487
06 Jul 20201.36281.3587
03 Jul 20201.35051.3465
02 Jul 20201.35041.3463
01 Jul 20201.34251.3385
30 Jun 20201.34021.3362
29 Jun 20201.33371.3297
26 Jun 20201.32821.3242
25 Jun 20201.33871.3347
24 Jun 20201.33291.3289
23 Jun 20201.35061.3466
22 Jun 20201.34451.3405
19 Jun 20201.34411.3400
18 Jun 20201.34361.3396
17 Jun 20201.34371.3397
16 Jun 20201.34181.3378
15 Jun 20201.32311.3191
12 Jun 20201.32521.3213
11 Jun 20201.32221.3182
10 Jun 20201.35951.3555
09 Jun 20201.35971.3556
05 Jun 20201.36421.3601
04 Jun 20201.34791.3439
03 Jun 20201.35471.3506
02 Jun 20201.34301.3390
01 Jun 20201.33591.3319
31 May 20201.33481.3308
28 May 20201.33661.3326
27 May 20201.32861.3246
26 May 20201.32301.3190
25 May 20201.31441.3105
22 May 20201.31211.3082
21 May 20201.31561.3116
20 May 20201.32131.3173
19 May 20201.30711.3032
18 May 20201.30871.3047
15 May 20201.28561.2818
14 May 20201.28041.2766
13 May 20201.28141.2776
12 May 20201.29451.2906
11 May 20201.30781.3039
08 May 20201.30501.3011
07 May 20201.29801.2941
06 May 20201.28591.2820
05 May 20201.28361.2797
04 May 20201.27531.2715
01 May 20201.28011.2755
30 Apr 20201.29601.2913
29 Apr 20201.30601.3013
28 Apr 20201.29181.2871
27 Apr 20201.29401.2894
24 Apr 20201.27991.2753
23 Apr 20201.27641.2718
22 Apr 20201.27681.2722
21 Apr 20201.26011.2556
20 Apr 20201.28391.2793
17 Apr 20201.29121.2866
16 Apr 20201.26561.2614
15 Apr 20201.26141.2572
14 Apr 20201.27471.2705
09 Apr 20201.26221.2581
08 Apr 20201.25761.2535
07 Apr 20201.24171.2376
06 Apr 20201.23991.2358
03 Apr 20201.18001.1779
02 Apr 20201.18581.1837
01 Apr 20201.17291.1708
31 Mar 20201.20101.1988
30 Mar 20201.20511.2030
27 Mar 20201.18741.1852
26 Mar 20201.21041.2082
25 Mar 20201.17941.1773
24 Mar 20201.15921.1571
23 Mar 20201.11181.1098
20 Mar 20201.13891.1369
19 Mar 20201.15741.1554
18 Mar 20201.15341.1513
17 Mar 20201.17691.1748
16 Mar 20201.14331.1412
13 Mar 20201.21531.2131
12 Mar 20201.17281.1707
11 Mar 20201.24611.2438
10 Mar 20201.27571.2734
06 Mar 20201.31391.3115
05 Mar 20201.33471.3323
04 Mar 20201.35471.3522
03 Mar 20201.33071.3283
02 Mar 20201.34371.3413
29 Feb 20201.31791.3155
27 Feb 20201.33371.3313
26 Feb 20201.36431.3619
25 Feb 20201.36721.3648
24 Feb 20201.39191.3894
21 Feb 20201.42381.4212
20 Feb 20201.43221.4296
19 Feb 20201.43521.4326
18 Feb 20201.42651.4239
17 Feb 20201.43251.4299
14 Feb 20201.43251.4299
13 Feb 20201.43141.4288
12 Feb 20201.43341.4308
11 Feb 20201.42991.4274
10 Feb 20201.42751.4249
07 Feb 20201.42491.4222
06 Feb 20201.43311.4304
05 Feb 20201.42261.4199
04 Feb 20201.41141.4087
03 Feb 20201.39681.3942
31 Jan 20201.38651.3839
30 Jan 20201.40051.3979
29 Jan 20201.40511.4024
28 Jan 20201.40891.4063
24 Jan 20201.41941.4167
23 Jan 20201.42351.4208
22 Jan 20201.42881.4261
21 Jan 20201.42691.4242
20 Jan 20201.43301.4303
17 Jan 20201.43441.4317
16 Jan 20201.42881.4261
15 Jan 20201.42431.4216
14 Jan 20201.42371.4210
13 Jan 20201.41961.4170
10 Jan 20201.41591.4133
09 Jan 20201.41591.4132
08 Jan 20201.40741.4047
07 Jan 20201.40671.4040
06 Jan 20201.40571.4031
03 Jan 20201.40591.4033
02 Jan 20201.41031.4077
31 Dec 20191.40251.3998
30 Dec 20191.40191.3992
27 Dec 20191.40831.4056
24 Dec 20191.40491.4023
23 Dec 20191.40511.4024
20 Dec 20191.40361.4010
19 Dec 20191.39831.3956
18 Dec 20191.39671.3940
17 Dec 20191.39861.3960
16 Dec 20191.39931.3967
13 Dec 20191.39291.3903
12 Dec 20191.38751.3849
11 Dec 20191.37811.3755
10 Dec 20191.37451.3719
09 Dec 20191.37651.3739
06 Dec 20191.37891.3763
05 Dec 20191.36991.3673
04 Dec 20191.36981.3672
03 Dec 20191.36561.3630
02 Dec 20191.37021.3676
30 Nov 20191.37831.3757
28 Nov 20191.38261.3800
27 Nov 20191.38331.3807
26 Nov 20191.37971.3771
25 Nov 20191.37801.3754
22 Nov 20191.36671.3641
21 Nov 20191.36451.3619
20 Nov 20191.36771.3651
19 Nov 20191.37171.3691
18 Nov 20191.37061.3680
15 Nov 20191.37091.3683
14 Nov 20191.36411.3615
13 Nov 20191.36731.3647
12 Nov 20191.36501.3624
11 Nov 20191.36221.3596
08 Nov 20191.36651.3639
07 Nov 20191.36601.3634
06 Nov 20191.36461.3621
04 Nov 20191.36401.3614
01 Nov 20191.36031.3578
31 Oct 20191.35341.3508
30 Oct 20191.35621.3536
29 Oct 20191.35231.3498
28 Oct 20191.35271.3501
25 Oct 20191.34801.3454
24 Oct 20191.34521.3426
23 Oct 20191.34071.3382
22 Oct 20191.33941.3368
21 Oct 20191.34311.3405
18 Oct 20191.34121.3386
17 Oct 20191.34501.3424
16 Oct 20191.34571.3431
15 Oct 20191.34511.3425
14 Oct 20191.33911.3366
11 Oct 20191.34101.3384
10 Oct 20191.32961.3271
09 Oct 20191.32551.3230
08 Oct 20191.31971.3172
07 Oct 20191.31971.3172
04 Oct 20191.33351.3310
03 Oct 20191.32371.3212
02 Oct 20191.31811.3156
01 Oct 20191.33421.3316
30 Sep 20191.34401.3415
26 Sep 20191.34311.3405
25 Sep 20191.34001.3374
24 Sep 20191.33991.3374
23 Sep 20191.34161.3391
20 Sep 20191.34231.3398
19 Sep 20191.34681.3442
18 Sep 20191.34591.3434
17 Sep 20191.34581.3432
16 Sep 20191.34231.3398
13 Sep 20191.34711.3446
12 Sep 20191.34871.3462
11 Sep 20191.34601.3434
10 Sep 20191.33921.3367
09 Sep 20191.34181.3392
06 Sep 20191.34611.3435
05 Sep 20191.34271.3402
04 Sep 20191.33151.3290
03 Sep 20191.32151.3190
02 Sep 20191.32861.3261
31 Aug 20191.32861.3261
29 Aug 20191.32591.3234
28 Aug 20191.31541.3129
27 Aug 20191.31281.3103
26 Aug 20191.30881.3063
23 Aug 20191.30751.3050
22 Aug 20191.32381.3212
21 Aug 20191.32931.3268
20 Aug 20191.32071.3182
19 Aug 20191.32471.3222
16 Aug 20191.31461.3121
15 Aug 20191.30391.3014
14 Aug 20191.30531.3028
13 Aug 20191.32581.3233
12 Aug 20191.31801.3155
09 Aug 20191.32591.3234
08 Aug 20191.33141.3289
07 Aug 20191.31381.3113
06 Aug 20191.31231.3098
05 Aug 20191.31231.3098
02 Aug 20191.32911.3266
01 Aug 20191.34261.3401
31 Jul 20191.34561.3431
30 Jul 20191.35771.3551
29 Jul 20191.36201.3594
26 Jul 20191.36341.3608
25 Jul 20191.35641.3538
24 Jul 20191.35771.3551
23 Jul 20191.35341.3508
22 Jul 20191.34881.3462
19 Jul 20191.34711.3445
18 Jul 20191.34791.3453
17 Jul 20191.34661.3440
16 Jul 20191.34821.3457
15 Jul 20191.35171.3492
12 Jul 20191.35141.3488
11 Jul 20191.35281.3502
10 Jul 20191.35161.3490
09 Jul 20191.34921.3466
08 Jul 20191.34961.3471
05 Jul 20191.35431.3518
04 Jul 20191.35671.3542
03 Jul 20191.35721.3547
02 Jul 20191.35141.3488
01 Jul 20191.34891.3463
30 Jun 20191.33681.3343
27 Jun 20191.33381.3312
26 Jun 20191.32941.3269
25 Jun 20191.33371.3312
24 Jun 20191.34081.3383
21 Jun 20191.33931.3367
20 Jun 20191.34251.3399
19 Jun 20191.33181.3292
18 Jun 20191.32561.3231
17 Jun 20191.31591.3134
14 Jun 20191.31501.3125
13 Jun 20191.31991.3174
12 Jun 20191.31681.3143
11 Jun 20191.31831.3158
07 Jun 20191.30931.3068
06 Jun 20191.29911.2967
05 Jun 20191.29431.2919
04 Jun 20191.28481.2824
03 Jun 20191.27261.2702
31 May 20191.27691.2744
30 May 20191.28561.2832
29 May 20191.28241.2800
28 May 20191.29081.2884
27 May 20191.29541.2929
24 May 20191.29521.2928
23 May 20191.29501.2926
22 May 20191.30361.3011
21 May 20191.30321.3007
20 May 20191.29911.2966
17 May 20191.30651.3041
16 May 20191.31001.3075
15 May 20191.30061.2981
14 May 20191.29341.2910
13 May 20191.28791.2855
10 May 20191.30471.3022
09 May 20191.30071.2982
08 May 20191.30611.3036
07 May 20191.30611.3036
06 May 20191.31821.3157
03 May 20191.32331.3208
02 May 20191.32061.3181
01 May 20191.32271.3202
30 Apr 20191.33081.3283
29 Apr 20191.33101.3284
26 Apr 20191.33311.3274
24 Apr 20191.33241.3267
23 Apr 20191.33391.3282
18 Apr 20191.33031.3246
17 Apr 20191.32761.3219
16 Apr 20191.33231.3266
15 Apr 20191.33271.3270
12 Apr 20191.33221.3265
11 Apr 20191.32701.3213
10 Apr 20191.32681.3211
09 Apr 20191.32611.3204
08 Apr 20191.32571.3200
05 Apr 20191.32521.3195
04 Apr 20191.32151.3159
03 Apr 20191.32161.3159
02 Apr 20191.31891.3132
01 Apr 20191.31771.3121
31 Mar 20191.30951.3039
28 Mar 20191.30181.2962
27 Mar 20191.29901.2935
26 Mar 20191.30001.2944
25 Mar 20191.29061.2850
22 Mar 20191.29381.2883
21 Mar 20191.30561.3000
20 Mar 20191.29881.2932
19 Mar 20191.29831.2928
18 Mar 20191.29821.2926
15 Mar 20191.29451.2889
14 Mar 20191.29051.2850
13 Mar 20191.28801.2825
12 Mar 20191.28501.2795
08 Mar 20191.27161.2662
07 Mar 20191.27891.2734
06 Mar 20191.28241.2769
05 Mar 20191.28631.2808
04 Mar 20191.28621.2807
01 Mar 20191.28791.2824
28 Feb 20191.27961.2741
27 Feb 20191.28131.2758
26 Feb 20191.28251.2770
25 Feb 20191.28371.2782
22 Feb 20191.28321.2777
21 Feb 20191.27771.2722
20 Feb 20191.27961.2741
19 Feb 20191.27741.2719
18 Feb 20191.27871.2732
15 Feb 20191.27561.2701
14 Feb 20191.27021.2648
13 Feb 20191.27201.2666
12 Feb 20191.26941.2640
11 Feb 20191.25941.2540
08 Feb 20191.25421.2488
07 Feb 20191.25401.2486
06 Feb 20191.26021.2548
05 Feb 20191.25901.2536
04 Feb 20191.25101.2456
01 Feb 20191.24521.2399
31 Jan 20191.24241.2370
30 Jan 20191.23711.2318
29 Jan 20191.22531.2201
25 Jan 20191.23151.2262
24 Jan 20191.22431.2191
23 Jan 20191.22481.2196
22 Jan 20191.22221.2170
21 Jan 20191.22911.2238
18 Jan 20191.22921.2239
17 Jan 20191.21651.2113
16 Jan 20191.21091.2057
15 Jan 20191.21411.2089
14 Jan 20191.20121.1961
11 Jan 20191.20841.2032
10 Jan 20191.20921.2040
09 Jan 20191.20781.2026
08 Jan 20191.20031.1952
07 Jan 20191.19021.1851
04 Jan 20191.18381.1787
03 Jan 20191.16671.1617
02 Jan 20191.18151.1764
31 Dec 20181.18611.1810
28 Dec 20181.18041.1753
27 Dec 20181.17771.1726
24 Dec 20181.15231.1474
21 Dec 20181.16551.1605
20 Dec 20181.17481.1698
19 Dec 20181.18861.1835
18 Dec 20181.19391.1888
17 Dec 20181.19651.1913
14 Dec 20181.20961.2045
13 Dec 20181.22571.2204
12 Dec 20181.22571.2204
11 Dec 20181.21861.2133
10 Dec 20181.21561.2104
07 Dec 20181.21711.2119
06 Dec 20181.22731.2221
05 Dec 20181.23581.2305
04 Dec 20181.24141.2360
03 Dec 20181.25891.2535
30 Nov 20181.24561.2403
29 Nov 20181.24221.2369
28 Nov 20181.24151.2361
27 Nov 20181.22571.2205
26 Nov 20181.22651.2213
23 Nov 20181.21641.2112
22 Nov 20181.21881.2136
21 Nov 20181.22001.2147
20 Nov 20181.21501.2098
19 Nov 20181.22511.2198
16 Nov 20181.23661.2313
15 Nov 20181.23501.2297
14 Nov 20181.22691.2217
13 Nov 20181.23111.2258
12 Nov 20181.23361.2283
09 Nov 20181.24491.2395
08 Nov 20181.25091.2455
07 Nov 20181.25271.2473
05 Nov 20181.23311.2278
02 Nov 20181.23351.2282
01 Nov 20181.22831.2230
31 Oct 20181.22381.2186
30 Oct 20181.21071.2056
29 Oct 20181.20151.1963
26 Oct 20181.20441.1993
25 Oct 20181.21541.2102
24 Oct 20181.20591.2007
23 Oct 20181.22181.2166
22 Oct 20181.23261.2274
19 Oct 20181.22961.2243
18 Oct 20181.23091.2256
17 Oct 20181.24071.2354
16 Oct 20181.24191.2365
15 Oct 20181.22321.2179
12 Oct 20181.22841.2231
11 Oct 20181.21581.2106
10 Oct 20181.23271.2274
09 Oct 20181.25981.2544
08 Oct 20181.26141.2560
05 Oct 20181.26981.2643
04 Oct 20181.27651.2710
03 Oct 20181.29151.2859
02 Oct 20181.29501.2895
01 Oct 20181.29511.2895
30 Sep 20181.29421.2887
26 Sep 20181.29121.2857
25 Sep 20181.28951.2839
24 Sep 20181.28681.2812
21 Sep 20181.28561.2801
20 Sep 20181.28251.2770
19 Sep 20181.27681.2714
18 Sep 20181.27511.2697
17 Sep 20181.27131.2659
14 Sep 20181.27631.2708
13 Sep 20181.27241.2669
12 Sep 20181.26861.2631
11 Sep 20181.26571.2603
10 Sep 20181.26181.2564
07 Sep 20181.25811.2527
06 Sep 20181.25901.2536
05 Sep 20181.25961.2542
04 Sep 20181.26971.2643
03 Sep 20181.27481.2693
31 Aug 20181.27611.2706
30 Aug 20181.27731.2718
29 Aug 20181.28101.2755
28 Aug 20181.27681.2713
27 Aug 20181.27511.2697
24 Aug 20181.26881.2633
23 Aug 20181.26631.2609
22 Aug 20181.26721.2618
21 Aug 20181.26481.2594
20 Aug 20181.26251.2571
17 Aug 20181.25791.2525
16 Aug 20181.25661.2513
15 Aug 20181.25271.2473
14 Aug 20181.26301.2575
13 Aug 20181.25681.2514
10 Aug 20181.26221.2568
09 Aug 20181.26861.2631
08 Aug 20181.26771.2623
07 Aug 20181.26841.2629
06 Aug 20181.26841.2630
03 Aug 20181.26311.2577
02 Aug 20181.26041.2550
01 Aug 20181.26091.2555
31 Jul 20181.26301.2575
30 Jul 20181.25841.2530
27 Jul 20181.26571.2603
26 Jul 20181.26991.2645
25 Jul 20181.26761.2621
24 Jul 20181.25751.2521
23 Jul 20181.25551.2501
20 Jul 20181.25611.2507
19 Jul 20181.25371.2483
18 Jul 20181.25411.2487
17 Jul 20181.25361.2483
16 Jul 20181.25041.2451
13 Jul 20181.25281.2474
12 Jul 20181.24981.2445
11 Jul 20181.23951.2342
10 Jul 20181.24391.2386
09 Jul 20181.23931.2340
06 Jul 20181.23171.2264
05 Jul 20181.22661.2214
04 Jul 20181.22221.2169
03 Jul 20181.22401.2187
02 Jul 20181.22521.2200
30 Jun 20181.22731.2220
28 Jun 20181.22221.2169
27 Jun 20181.21741.2122
26 Jun 20181.22171.2164
25 Jun 20181.21961.2144
22 Jun 20181.23091.2257
21 Jun 20181.22691.2216
20 Jun 20181.23261.2273
19 Jun 20181.23091.2256
18 Jun 20181.23781.2325
15 Jun 20181.24071.2354
14 Jun 20181.24061.2353
13 Jun 20181.23991.2346
12 Jun 20181.23881.2334
08 Jun 20181.23661.2313
07 Jun 20181.23721.2319
06 Jun 20181.24021.2348
05 Jun 20181.23781.2324
04 Jun 20181.23641.2311
01 Jun 20181.23091.2257
31 May 20181.22141.2162
30 May 20181.22211.2168
29 May 20181.21861.2134
28 May 20181.22701.2218
25 May 20181.22671.2215
24 May 20181.22901.2238
23 May 20181.23071.2254
22 May 20181.23251.2272
21 May 20181.23531.2300
18 May 20181.23011.2248
17 May 20181.22831.2230
16 May 20181.22821.2230
15 May 20181.22371.2184
14 May 20181.22691.2216
11 May 20181.22461.2194
10 May 20181.22141.2162
09 May 20181.21571.2105
08 May 20181.21261.2074
07 May 20181.21121.2060
04 May 20181.21031.2052
03 May 20181.20291.1978
02 May 20181.20551.2003
01 May 20181.20841.2032
30 Apr 20181.20541.2002
27 Apr 20181.20701.2019
26 Apr 20181.20431.1991
24 Apr 20181.19621.1910
23 Apr 20181.20081.1956
20 Apr 20181.20151.1964
19 Apr 20181.20711.2019
18 Apr 20181.21241.2072
17 Apr 20181.20781.2027
16 Apr 20181.20191.1967
13 Apr 20181.19991.1947
12 Apr 20181.20261.1974
11 Apr 20181.19911.1940
10 Apr 20181.20131.1961
09 Apr 20181.18901.1839
06 Apr 20181.18611.1810
05 Apr 20181.19821.1931
04 Apr 20181.19101.1859
03 Apr 20181.18811.1830
31 Mar 20181.19431.1892
28 Mar 20181.18541.1803
27 Mar 20181.18731.1822
26 Mar 20181.19201.1869
23 Mar 20181.18131.1762
22 Mar 20181.19431.1892
21 Mar 20181.20441.1992
20 Mar 20181.20381.1986
19 Mar 20181.20371.1986
16 Mar 20181.21111.2059
15 Mar 20181.20991.2047
14 Mar 20181.20851.2033
13 Mar 20181.21041.2052
09 Mar 20181.21201.2068
08 Mar 20181.20111.1960
07 Mar 20181.19421.1890
06 Mar 20181.19851.1934
05 Mar 20181.19451.1894
02 Mar 20181.19431.1892
01 Mar 20181.19551.1903
28 Feb 20181.20541.2003
27 Feb 20181.21231.2071
26 Feb 20181.21831.2131
23 Feb 20181.21001.2048
22 Feb 20181.20081.1956
21 Feb 20181.20251.1974
20 Feb 20181.20391.1988
19 Feb 20181.20601.2008
16 Feb 20181.20691.2017
15 Feb 20181.20511.1999
14 Feb 20181.19481.1896
13 Feb 20181.18661.1815
12 Feb 20181.18671.1816
09 Feb 20181.17781.1727
08 Feb 20181.17571.1707
07 Feb 20181.19311.1879
06 Feb 20181.19331.1881
05 Feb 20181.19731.1921
02 Feb 20181.22071.2154
01 Feb 20181.23221.2269
31 Jan 20181.23491.2296
30 Jan 20181.23751.2322
29 Jan 20181.24361.2383
25 Jan 20181.24301.2377
24 Jan 20181.24421.2389
23 Jan 20181.24651.2412
22 Jan 20181.24411.2388
19 Jan 20181.24001.2347
18 Jan 20181.23451.2292
17 Jan 20181.23501.2297
16 Jan 20181.23241.2271
15 Jan 20181.23141.2262
12 Jan 20181.23081.2255
11 Jan 20181.22591.2207
10 Jan 20181.22491.2197
09 Jan 20181.22651.2212
08 Jan 20181.22441.2191
05 Jan 20181.22371.2185
04 Jan 20181.21571.2105
03 Jan 20181.20981.2046
02 Jan 20181.20401.1989
31 Dec 20171.20051.1953
28 Dec 20171.20261.1975
27 Dec 20171.20191.1968
22 Dec 20171.20001.1949
21 Dec 20171.20001.1948
20 Dec 20171.19761.1924
19 Dec 20171.19921.1941
18 Dec 20171.19971.1946
15 Dec 20171.19431.1892
14 Dec 20171.19321.1881
13 Dec 20171.19711.1920
12 Dec 20171.19661.1915
11 Dec 20171.19601.1909
08 Dec 20171.19331.1882
07 Dec 20171.18901.1839
06 Dec 20171.18731.1822
05 Dec 20171.18801.1829
04 Dec 20171.19111.1860
01 Dec 20171.19421.1891
30 Nov 20171.19491.1897
29 Nov 20171.19461.1895
28 Nov 20171.19951.1944
27 Nov 20171.19461.1894
24 Nov 20171.19661.1915
23 Nov 20171.19271.1876
22 Nov 20171.19301.1879
21 Nov 20171.19381.1887
20 Nov 20171.18811.1830
17 Nov 20171.18731.1822
16 Nov 20171.18771.1826
15 Nov 20171.18031.1753
14 Nov 20171.18541.1803
13 Nov 20171.18791.1828
10 Nov 20171.18761.1825
09 Nov 20171.18821.1831
08 Nov 20171.19221.1871
06 Nov 20171.18741.1823
03 Nov 20171.18481.1797
02 Nov 20171.18261.1775
01 Nov 20171.18131.1762
31 Oct 20171.18041.1753
30 Oct 20171.17871.1737
27 Oct 20171.17871.1737
26 Oct 20171.17161.1666
25 Oct 20171.16691.1619
24 Oct 20171.16921.1642
23 Oct 20171.17051.1655
20 Oct 20171.17041.1654
19 Oct 20171.16881.1638
18 Oct 20171.16851.1635
17 Oct 20171.16751.1625
16 Oct 20171.16511.1601
13 Oct 20171.16641.1614
12 Oct 20171.16511.1601
11 Oct 20171.16431.1594
10 Oct 20171.16161.1566
09 Oct 20171.16051.1555
06 Oct 20171.16161.1566
05 Oct 20171.16191.1569
04 Oct 20171.15911.1541
03 Oct 20171.15841.1534
02 Oct 20171.15841.1534
30 Sep 20171.14951.1445
27 Sep 20171.15041.1455
26 Sep 20171.14941.1444
25 Sep 20171.14921.1443
22 Sep 20171.14971.1447
21 Sep 20171.14921.1443
20 Sep 20171.15151.1466
19 Sep 20171.15151.1466
18 Sep 20171.15021.1453
15 Sep 20171.14981.1448
14 Sep 20171.14971.1448
13 Sep 20171.15051.1456
12 Sep 20171.15051.1455
11 Sep 20171.14801.1430
08 Sep 20171.14021.1353
07 Sep 20171.14111.1362
06 Sep 20171.13801.1331
05 Sep 20171.13581.1309
04 Sep 20171.13871.1339
01 Sep 20171.14091.1360
31 Aug 20171.14001.1351
30 Aug 20171.13501.1301
29 Aug 20171.13061.1258
28 Aug 20171.13181.1269
25 Aug 20171.13241.1275
24 Aug 20171.13171.1269
23 Aug 20171.13121.1263
22 Aug 20171.13321.1283
21 Aug 20171.12621.1213
18 Aug 20171.12581.1209
17 Aug 20171.13011.1253
16 Aug 20171.13721.1323
15 Aug 20171.13461.1298
14 Aug 20171.13341.1285
11 Aug 20171.12861.1237
10 Aug 20171.12731.1225
09 Aug 20171.13431.1294
08 Aug 20171.13711.1322
07 Aug 20171.13711.1322
04 Aug 20171.13931.1344
03 Aug 20171.13801.1331
02 Aug 20171.13871.1338
01 Aug 20171.13921.1343
31 Jul 20171.13711.1322
28 Jul 20171.13701.1321
27 Jul 20171.13961.1347
26 Jul 20171.13831.1334
25 Jul 20171.13731.1325
24 Jul 20171.13541.1305
21 Jul 20171.13801.1331
20 Jul 20171.14121.1363
19 Jul 20171.13871.1338
18 Jul 20171.13441.1295
17 Jul 20171.13521.1303
14 Jul 20171.13451.1296
13 Jul 20171.13071.1258
12 Jul 20171.12931.1244
11 Jul 20171.12301.1182
10 Jul 20171.12301.1182
07 Jul 20171.12161.1168
06 Jul 20171.11911.1143
05 Jul 20171.12631.1215
04 Jul 20171.12461.1198
03 Jul 20171.12651.1217
30 Jun 20171.11891.1141
29 Jun 20171.11701.1122
28 Jun 20171.12561.1208
27 Jun 20171.12401.1192
26 Jun 20171.13031.1255
23 Jun 20171.12941.1246
22 Jun 20171.12691.1221
21 Jun 20171.12471.1199
20 Jun 20171.12481.1200
19 Jun 20171.12821.1234
16 Jun 20171.12161.1168
15 Jun 20171.11821.1134
14 Jun 20171.12201.1172
13 Jun 20171.12451.1197
09 Jun 20171.12511.1202
08 Jun 20171.12561.1208
07 Jun 20171.12871.1239
06 Jun 20171.13101.1262
05 Jun 20171.13451.1297
02 Jun 20171.13471.1298
01 Jun 20171.13041.1256
31 May 20171.12631.1215
30 May 20171.12461.1197
29 May 20171.12351.1187
26 May 20171.12291.1181
25 May 20171.12341.1186
24 May 20171.12081.1160
23 May 20171.11881.1140
22 May 20171.11911.1143
19 May 20171.11431.1095
18 May 20171.11021.1054
17 May 20171.11281.1080
16 May 20171.12051.1156
15 May 20171.11921.1144
12 May 20171.11741.1126
11 May 20171.11691.1122
10 May 20171.11861.1138
09 May 20171.11861.1138
08 May 20171.11631.1115
05 May 20171.11431.1096
04 May 20171.11101.1062
03 May 20171.10941.1047
02 May 20171.10991.1052
01 May 20171.10721.1025
30 Apr 20171.10741.1026
27 Apr 20171.10701.1023
26 Apr 20171.10511.1004
24 Apr 20171.09861.0939
21 Apr 20171.08671.0821
20 Apr 20171.08711.0824
19 Apr 20171.08291.0783
18 Apr 20171.08231.0777
13 Apr 20171.08471.0800
12 Apr 20171.08781.0832
11 Apr 20171.09221.0875
10 Apr 20171.09291.0882
07 Apr 20171.09271.0881
06 Apr 20171.09241.0877
05 Apr 20171.09271.0880
04 Apr 20171.09131.0866
03 Apr 20171.09071.0860
31 Mar 20171.09231.0876
30 Mar 20171.09311.0884
29 Mar 20171.09381.0891
28 Mar 20171.09211.0874
27 Mar 20171.08881.0842
24 Mar 20171.08921.0845
23 Mar 20171.08651.0818
22 Mar 20171.08571.0811
21 Mar 20171.08801.0833
20 Mar 20171.09301.0883
17 Mar 20171.09281.0881
16 Mar 20171.08951.0848
15 Mar 20171.08801.0834
14 Mar 20171.08471.0800
10 Mar 20171.08471.0800
09 Mar 20171.08461.0800
08 Mar 20171.08491.0802
07 Mar 20171.08611.0814
06 Mar 20171.08851.0838
03 Mar 20171.08951.0848
02 Mar 20171.09011.0854
01 Mar 20171.09131.0866
28 Feb 20171.08331.0786
27 Feb 20171.08441.0797
24 Feb 20171.08541.0807
23 Feb 20171.08501.0804
22 Feb 20171.08471.0800
21 Feb 20171.08591.0813
20 Feb 20171.08331.0787
17 Feb 20171.08381.0792
16 Feb 20171.08101.0764
15 Feb 20171.08031.0756
14 Feb 20171.07761.0729
13 Feb 20171.07771.0731
10 Feb 20171.07481.0702
09 Feb 20171.07161.0670
08 Feb 20171.06811.0635
07 Feb 20171.06641.0618
06 Feb 20171.06641.0619
03 Feb 20171.06811.0635
02 Feb 20171.06491.0603
01 Feb 20171.06571.0612
31 Jan 20171.06781.0633
30 Jan 20171.06961.0650
27 Jan 20171.07291.0683
25 Jan 20171.07541.0707
24 Jan 20171.07031.0657
23 Jan 20171.06751.0629
20 Jan 20171.07061.0660
19 Jan 20171.06611.0616
18 Jan 20171.06841.0638
17 Jan 20171.06531.0607
16 Jan 20171.06601.0614
13 Jan 20171.06571.0611
12 Jan 20171.06351.0589
11 Jan 20171.06581.0612
10 Jan 20171.06271.0581
09 Jan 20171.06221.0577
06 Jan 20171.06221.0577
05 Jan 20171.05981.0553
04 Jan 20171.05861.0541
03 Jan 20171.05591.0514
31 Dec 20161.05201.0475
29 Dec 20161.05381.0493
28 Dec 20161.05431.0497
23 Dec 20161.05631.0518
22 Dec 20161.05671.0521
21 Dec 20161.05691.0524
20 Dec 20161.05751.0530
19 Dec 20161.05651.0519
16 Dec 20161.05491.0504
15 Dec 20161.05591.0514
14 Dec 20161.05481.0503
13 Dec 20161.05951.0549
12 Dec 20161.05241.0479
09 Dec 20161.05391.0494
08 Dec 20161.04821.0437
07 Dec 20161.04561.0411
06 Dec 20161.03921.0347
05 Dec 20161.03981.0353
02 Dec 20161.03651.0320
01 Dec 20161.03881.0343
30 Nov 20161.04261.0381
29 Nov 20161.04191.0374
28 Nov 20161.03971.0352
25 Nov 20161.04181.0373
24 Nov 20161.03821.0337
23 Nov 20161.03711.0326
22 Nov 20161.03671.0322
21 Nov 20161.03851.0340
18 Nov 20161.03581.0313
17 Nov 20161.03701.0325
16 Nov 20161.03581.0313
15 Nov 20161.03361.0291
14 Nov 20161.02751.0231
11 Nov 20161.03091.0264
10 Nov 20161.03461.0301
09 Nov 20161.03511.0306
08 Nov 20161.03801.0335
07 Nov 20161.03631.0318
04 Nov 20161.02371.0193
03 Nov 20161.02631.0219
02 Nov 20161.02751.0231
31 Oct 20161.03531.0308
28 Oct 20161.03701.0325
27 Oct 20161.03691.0324
26 Oct 20161.03901.0345
25 Oct 20161.04061.0361
24 Oct 20161.04351.0390
21 Oct 20161.04191.0374
20 Oct 20161.04331.0388
19 Oct 20161.04221.0377
18 Oct 20161.04091.0364
17 Oct 20161.03771.0332
14 Oct 20161.04101.0365
13 Oct 20161.03861.0341
12 Oct 20161.04161.0371
11 Oct 20161.04241.0379
10 Oct 20161.04861.0441
07 Oct 20161.04541.0409
06 Oct 20161.04751.0430
05 Oct 20161.04621.0417
04 Oct 20161.04331.0388
03 Oct 20161.04331.0388
30 Sep 20161.04151.0370
28 Sep 20161.04311.0386
27 Sep 20161.04091.0364
26 Sep 20161.03731.0328
23 Sep 20161.04381.0393
22 Sep 20161.04791.0434
21 Sep 20161.04231.0378
20 Sep 20161.03661.0321
19 Sep 20161.03471.0302
16 Sep 20161.03141.0269
15 Sep 20161.03451.0300
14 Sep 20161.02911.0246
13 Sep 20161.03061.0261
12 Sep 20161.03691.0324
09 Sep 20161.03581.0313
08 Sep 20161.04661.0421
07 Sep 20161.05081.0463
06 Sep 20161.05091.0464
05 Sep 20161.04931.0448
02 Sep 20161.04881.0443
01 Sep 20161.04481.0403
31 Aug 20161.04561.0411
30 Aug 20161.04731.0428
29 Aug 20161.04791.0434
26 Aug 20161.04561.0411
25 Aug 20161.04551.0410
24 Aug 20161.04671.0422
23 Aug 20161.04851.0440
22 Aug 20161.04751.0430
19 Aug 20161.04701.0425
18 Aug 20161.04651.0420
17 Aug 20161.04541.0409
16 Aug 20161.04551.0410
15 Aug 20161.05161.0471
12 Aug 20161.05001.0455
11 Aug 20161.04971.0452
10 Aug 20161.04521.0407
09 Aug 20161.04641.0419
08 Aug 20161.04391.0394
05 Aug 20161.04291.0384
04 Aug 20161.03761.0331
03 Aug 20161.03251.0280
02 Aug 20161.03531.0308
01 Aug 20161.03521.0307
31 Jul 20161.03951.0350
28 Jul 20161.04131.0368
27 Jul 20161.04381.0393
26 Jul 20161.04311.0386
25 Jul 20161.04331.0388
22 Jul 20161.04251.0380
21 Jul 20161.04221.0377
20 Jul 20161.04351.0390
19 Jul 20161.03741.0329
18 Jul 20161.04001.0355
15 Jul 20161.03921.0347
14 Jul 20161.04021.0357
13 Jul 20161.03781.0333
12 Jul 20161.03791.0334
11 Jul 20161.02741.0230
08 Jul 20161.02141.0171
07 Jul 20161.01621.0119
06 Jul 20161.01461.0103
05 Jul 20161.01671.0124
04 Jul 20161.02041.0161
01 Jul 20161.01931.0150
30 Jun 20161.01711.0128
29 Jun 20161.01001.0057
28 Jun 20160.99640.9921
27 Jun 20160.98600.9817
24 Jun 20160.99430.9900
23 Jun 20161.01861.0143
22 Jun 20161.01081.0065
21 Jun 20161.01221.0079
20 Jun 20161.00881.0045
17 Jun 20160.99840.9941
16 Jun 20160.99780.9935
15 Jun 20161.00100.9967
14 Jun 20160.99990.9956
10 Jun 20161.01151.0072
09 Jun 20161.01951.0152
08 Jun 20161.02151.0172
07 Jun 20161.01911.0148
06 Jun 20161.01551.0112
03 Jun 20161.01301.0087
02 Jun 20161.01461.0103
01 Jun 20161.01551.0112
31 May 20161.01541.0111
30 May 20161.01571.0114
27 May 20161.01491.0106
26 May 20161.01171.0074
25 May 20161.01131.0070
24 May 20161.00641.0021
23 May 20160.99860.9943
20 May 20161.00060.9963
19 May 20160.99490.9906
18 May 20160.99850.9942
17 May 20160.99930.9950
16 May 20161.00090.9966
13 May 20160.99580.9915
12 May 20160.99950.9952
11 May 20161.00080.9965
10 May 20161.00611.0018
09 May 20160.99890.9946
06 May 20160.99560.9913
05 May 20160.99560.9913
04 May 20160.99410.9898
03 May 20160.99880.9945
02 May 20161.00641.0021
30 Apr 20161.00541.0011
28 Apr 20161.01251.0082
27 Apr 20161.01881.0145
26 Apr 20161.01761.0133
22 Apr 20161.01901.0147
21 Apr 20161.02241.0181
20 Apr 20161.02131.0170
19 Apr 20161.02151.0172
18 Apr 20161.01491.0106
15 Apr 20161.01391.0096
14 Apr 20161.01581.0115
13 Apr 20161.01441.0101
12 Apr 20161.00370.9994
11 Apr 20160.99860.9943
08 Apr 20161.00060.9963
07 Apr 20160.99650.9922
06 Apr 20161.00010.9958
05 Apr 20160.99430.9900
04 Apr 20161.00120.9969
01 Apr 20161.00290.9986
31 Mar 20161.00531.0010
30 Mar 20161.00581.0015
29 Mar 20161.00320.9989
24 Mar 20160.99760.9933
23 Mar 20161.00050.9962
22 Mar 20161.00230.9980
21 Mar 20161.00190.9976
18 Mar 20161.00120.9969
17 Mar 20161.00040.9961
16 Mar 20160.99830.9940
15 Mar 20160.99620.9919
11 Mar 20160.99580.9915
10 Mar 20160.98910.9848
09 Mar 20160.98980.9855
08 Mar 20160.98850.9842
07 Mar 20160.99260.9883
04 Mar 20160.99180.9875
03 Mar 20160.98870.9844
02 Mar 20160.98850.9842
01 Mar 20160.98570.9814
29 Feb 20160.97310.9690
26 Feb 20160.97940.9752
25 Feb 20160.97680.9726
24 Feb 20160.96980.9657
23 Feb 20160.97210.9680
22 Feb 20160.97920.9750
19 Feb 20160.97120.9671
18 Feb 20160.97200.9679
17 Feb 20160.96900.9649
16 Feb 20160.96170.9576
15 Feb 20160.95550.9514
12 Feb 20160.94370.9396
11 Feb 20160.93760.9336
10 Feb 20160.94630.9422
09 Feb 20160.94190.9378
08 Feb 20160.94990.9458
05 Feb 20160.95660.9525
04 Feb 20160.96850.9644
03 Feb 20160.96770.9636
02 Feb 20160.96970.9656
01 Feb 20160.97250.9684
31 Jan 20160.97180.9677
28 Jan 20160.95780.9537
27 Jan 20160.95850.9544
25 Jan 20160.95640.9523
22 Jan 20160.96380.9597
21 Jan 20160.94590.9418
20 Jan 20160.94160.9375
19 Jan 20160.95550.9514
18 Jan 20160.95040.9463
15 Jan 20160.95230.9482
14 Jan 20160.96770.9636
13 Jan 20160.96650.9624
12 Jan 20160.96910.9650
11 Jan 20160.96470.9606
08 Jan 20160.96830.9642
07 Jan 20160.97340.9693
06 Jan 20160.98380.9795
05 Jan 20160.99170.9874
04 Jan 20160.99130.9870
31 Dec 20151.00691.0026
30 Dec 20151.01221.0079
29 Dec 20151.01511.0108
24 Dec 20151.01051.0062
23 Dec 20151.01041.0061
22 Dec 20151.00441.0001
21 Dec 20151.00451.0002
18 Dec 20151.00471.0004
17 Dec 20151.00471.0004
16 Dec 20151.00240.9981

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.