IOOF WealthBuilder

Please note that the historic feed for IOOF WealthBuilder unit prices are temporarily unavailable, but the latest prices are listed below.

Investment APIR code Price date Entry price ($) Exit price ($)
 IOOF WealthBuilder Australian Broad Based Shares Fund IOF0129AU 9 Jan 2014 1.2823 1.2747 
IOOF WealthBuilder Capital Guaranteed Fund IOF0311AU 2 Jan 2014 1.0000 1.0000
IOOF WealthBuilder Cash Fund IOF0230AU 9 Jan 2014 1.0108 1.0108
IOOF WealthBuilder Fixed Interest Fund IOF0008AU 9 Jan 2014 1.9674 1.9674
IOOF WealthBuilder Capital Stable Fund IOF0009AU 9 Jan 2014 2.3486 2.3440
IOOF WealthBuilder Balanced Fund IOF0010AU 9 Jan 2014 2.5001 2.4891
IOOF WealthBuilder Australian Shares Fund IOF0017AU 9 Jan 2014 4.0990 4.0744
IOOF WealthBuilder High Growth Fund IOF0134AU 9 Jan 2014 1.3664 1.3582
IOOF WealthBuilder Australian Shares-MultiMix IOF0133AU 2 Jan 2014 1.3611 1.3543
IOOF WealthBuilder Intl Shares-MultiMix IOF0135AU 2 Jan 2014 1.2075 1.1995
IOOF WealthBuilder Smaller Company-Perennial IOF0132AU 9 Jan 2014 1.7847 1.7741
IOOF WealthBuilder Global Property Securities IOF0130AU 9 Jan 2014 1.3748 1.3652
IOOF WealthBuilder Global Shares High Alpha IOF0131AU 9 Jan 2014 1.3543 1.3435