IOOF MultiMix Balanced Growth Trust |
4/03/21 |
0.9691 |
0.9671 |
IOOF MultiMix Balanced Growth Trust |
3/03/21 |
0.9755 |
0.9734 |
IOOF MultiMix Balanced Growth Trust |
2/03/21 |
0.9744 |
0.9724 |
IOOF MultiMix Balanced Growth Trust |
1/03/21 |
0.9775 |
0.9754 |
IOOF MultiMix Balanced Growth Trust |
26/02/21 |
0.9704 |
0.9684 |
IOOF MultiMix Balanced Growth Trust |
25/02/21 |
0.9729 |
0.9708 |
IOOF MultiMix Balanced Growth Trust |
24/02/21 |
0.9755 |
0.9734 |
IOOF MultiMix Balanced Growth Trust |
23/02/21 |
0.9779 |
0.9758 |
IOOF MultiMix Balanced Growth Trust |
22/02/21 |
0.9770 |
0.9750 |
IOOF MultiMix Balanced Growth Trust |
19/02/21 |
0.9812 |
0.9792 |
IOOF MultiMix Balanced Growth Trust |
18/02/21 |
0.9876 |
0.9856 |
IOOF MultiMix Balanced Growth Trust |
17/02/21 |
0.9906 |
0.9885 |
IOOF MultiMix Balanced Growth Trust |
16/02/21 |
0.9912 |
0.9891 |
IOOF MultiMix Balanced Growth Trust |
15/02/21 |
0.9898 |
0.9878 |
IOOF MultiMix Balanced Growth Trust |
12/02/21 |
0.9883 |
0.9862 |
IOOF MultiMix Balanced Growth Trust |
11/02/21 |
0.9873 |
0.9852 |
IOOF MultiMix Balanced Growth Trust |
10/02/21 |
0.9878 |
0.9858 |
IOOF MultiMix Balanced Growth Trust |
9/02/21 |
0.9865 |
0.9845 |
IOOF MultiMix Balanced Growth Trust |
8/02/21 |
0.9862 |
0.9841 |
IOOF MultiMix Balanced Growth Trust |
5/02/21 |
0.9849 |
0.9828 |
IOOF MultiMix Balanced Growth Trust |
4/02/21 |
0.9824 |
0.9803 |
IOOF MultiMix Balanced Growth Trust |
3/02/21 |
0.9827 |
0.9807 |
IOOF MultiMix Balanced Growth Trust |
2/02/21 |
0.9804 |
0.9783 |
IOOF MultiMix Balanced Growth Trust |
1/02/21 |
0.9716 |
0.9695 |
IOOF MultiMix Balanced Growth Trust |
29/01/21 |
0.9634 |
0.9613 |
IOOF MultiMix Balanced Growth Trust |
28/01/21 |
0.9687 |
0.9667 |
IOOF MultiMix Balanced Growth Trust |
27/01/21 |
0.9722 |
0.9702 |
IOOF MultiMix Balanced Growth Trust |
25/01/21 |
0.9804 |
0.9783 |
IOOF MultiMix Balanced Growth Trust |
22/01/21 |
0.9787 |
0.9767 |
IOOF MultiMix Balanced Growth Trust |
21/01/21 |
0.9787 |
0.9766 |
IOOF MultiMix Balanced Growth Trust |
20/01/21 |
0.9773 |
0.9752 |
IOOF MultiMix Balanced Growth Trust |
19/01/21 |
0.9737 |
0.9717 |
IOOF MultiMix Balanced Growth Trust |
18/01/21 |
0.9693 |
0.9672 |
IOOF MultiMix Balanced Growth Trust |
15/01/21 |
0.9704 |
0.9684 |
IOOF MultiMix Balanced Growth Trust |
14/01/21 |
0.9704 |
0.9684 |
IOOF MultiMix Balanced Growth Trust |
13/01/21 |
0.9711 |
0.9690 |
IOOF MultiMix Balanced Growth Trust |
12/01/21 |
0.9697 |
0.9677 |
IOOF MultiMix Balanced Growth Trust |
11/01/21 |
0.9721 |
0.9701 |
IOOF MultiMix Balanced Growth Trust |
8/01/21 |
0.9722 |
0.9701 |
IOOF MultiMix Balanced Growth Trust |
7/01/21 |
0.9687 |
0.9667 |
IOOF MultiMix Balanced Growth Trust |
6/01/21 |
0.9624 |
0.9604 |
IOOF MultiMix Balanced Growth Trust |
5/01/21 |
0.9654 |
0.9634 |
IOOF MultiMix Balanced Growth Trust |
4/01/21 |
0.9650 |
0.9629 |
IOOF MultiMix Balanced Growth Trust |
31/12/20 |
0.9663 |
0.9643 |
IOOF MultiMix Balanced Growth Trust |
30/12/20 |
0.9694 |
0.9674 |
IOOF MultiMix Balanced Growth Trust |
29/12/20 |
0.9703 |
0.9682 |
IOOF MultiMix Balanced Growth Trust |
24/12/20 |
0.9664 |
0.9644 |
IOOF MultiMix Balanced Growth Trust |
23/12/20 |
0.9652 |
0.9632 |
IOOF MultiMix Balanced Growth Trust |
22/12/20 |
0.9640 |
0.9620 |
IOOF MultiMix Balanced Growth Trust |
21/12/20 |
0.9653 |
0.9633 |
IOOF MultiMix Balanced Growth Trust |
18/12/20 |
0.9655 |
0.9634 |
IOOF MultiMix Balanced Growth Trust |
17/12/20 |
0.9688 |
0.9668 |
IOOF MultiMix Balanced Growth Trust |
16/12/20 |
0.9660 |
0.9640 |
IOOF MultiMix Balanced Growth Trust |
15/12/20 |
0.9636 |
0.9616 |
IOOF MultiMix Balanced Growth Trust |
14/12/20 |
0.9618 |
0.9597 |
IOOF MultiMix Balanced Growth Trust |
11/12/20 |
0.9620 |
0.9600 |
IOOF MultiMix Balanced Growth Trust |
10/12/20 |
0.9638 |
0.9618 |
IOOF MultiMix Balanced Growth Trust |
9/12/20 |
0.9679 |
0.9658 |
IOOF MultiMix Balanced Growth Trust |
8/12/20 |
0.9689 |
0.9667 |
IOOF MultiMix Balanced Growth Trust |
7/12/20 |
0.9673 |
0.9651 |
IOOF MultiMix Balanced Growth Trust |
4/12/20 |
0.9672 |
0.9649 |
IOOF MultiMix Balanced Growth Trust |
3/12/20 |
0.9634 |
0.9612 |
IOOF MultiMix Balanced Growth Trust |
2/12/20 |
0.9642 |
0.9620 |
IOOF MultiMix Balanced Growth Trust |
1/12/20 |
0.9648 |
0.9626 |
IOOF MultiMix Balanced Growth Trust |
30/11/20 |
0.9586 |
0.9564 |
IOOF MultiMix Balanced Growth Trust |
27/11/20 |
0.9622 |
0.9600 |
IOOF MultiMix Balanced Growth Trust |
26/11/20 |
0.9629 |
0.9607 |
IOOF MultiMix Balanced Growth Trust |
25/11/20 |
0.9633 |
0.9611 |
IOOF MultiMix Balanced Growth Trust |
24/11/20 |
0.9631 |
0.9609 |
IOOF MultiMix Balanced Growth Trust |
23/11/20 |
0.9598 |
0.9576 |
IOOF MultiMix Balanced Growth Trust |
20/11/20 |
0.9567 |
0.9545 |
IOOF MultiMix Balanced Growth Trust |
19/11/20 |
0.9576 |
0.9554 |
IOOF MultiMix Balanced Growth Trust |
18/11/20 |
0.9549 |
0.9527 |
IOOF MultiMix Balanced Growth Trust |
17/11/20 |
0.9552 |
0.9530 |
IOOF MultiMix Balanced Growth Trust |
16/11/20 |
0.9546 |
0.9524 |
IOOF MultiMix Balanced Growth Trust |
13/11/20 |
0.9518 |
0.9496 |
IOOF MultiMix Balanced Growth Trust |
12/11/20 |
0.9485 |
0.9463 |
IOOF MultiMix Balanced Growth Trust |
11/11/20 |
0.9496 |
0.9474 |
IOOF MultiMix Balanced Growth Trust |
10/11/20 |
0.9450 |
0.9429 |
IOOF MultiMix Balanced Growth Trust |
9/11/20 |
0.9453 |
0.9432 |
IOOF MultiMix Balanced Growth Trust |
6/11/20 |
0.9386 |
0.9364 |
IOOF MultiMix Balanced Growth Trust |
5/11/20 |
0.9356 |
0.9334 |
IOOF MultiMix Balanced Growth Trust |
4/11/20 |
0.9312 |
0.9291 |
IOOF MultiMix Balanced Growth Trust |
2/11/20 |
0.9198 |
0.9177 |
IOOF MultiMix Balanced Growth Trust |
30/10/20 |
0.9178 |
0.9157 |
IOOF MultiMix Balanced Growth Trust |
29/10/20 |
0.9234 |
0.9213 |
IOOF MultiMix Balanced Growth Trust |
28/10/20 |
0.9232 |
0.9211 |
IOOF MultiMix Balanced Growth Trust |
27/10/20 |
0.9265 |
0.9244 |
IOOF MultiMix Balanced Growth Trust |
26/10/20 |
0.9316 |
0.9295 |
IOOF MultiMix Balanced Growth Trust |
22/10/20 |
0.9366 |
0.9345 |
IOOF MultiMix Balanced Growth Trust |
21/10/20 |
0.9369 |
0.9347 |
IOOF MultiMix Balanced Growth Trust |
20/10/20 |
0.9392 |
0.9371 |
IOOF MultiMix Balanced Growth Trust |
19/10/20 |
0.9379 |
0.9357 |
IOOF MultiMix Balanced Growth Trust |
16/10/20 |
0.9387 |
0.9365 |
IOOF MultiMix Balanced Growth Trust |
15/10/20 |
0.9393 |
0.9371 |
IOOF MultiMix Balanced Growth Trust |
14/10/20 |
0.9363 |
0.9342 |
IOOF MultiMix Balanced Growth Trust |
13/10/20 |
0.9379 |
0.9358 |
IOOF MultiMix Balanced Growth Trust |
12/10/20 |
0.9356 |
0.9334 |
IOOF MultiMix Balanced Growth Trust |
9/10/20 |
0.9309 |
0.9288 |
IOOF MultiMix Balanced Growth Trust |
8/10/20 |
0.9299 |
0.9278 |
IOOF MultiMix Balanced Growth Trust |
7/10/20 |
0.9266 |
0.9245 |
IOOF MultiMix Balanced Growth Trust |
6/10/20 |
0.9212 |
0.9191 |
IOOF MultiMix Balanced Growth Trust |
5/10/20 |
0.9197 |
0.9176 |
IOOF MultiMix Balanced Growth Trust |
2/10/20 |
0.9119 |
0.9098 |
IOOF MultiMix Balanced Growth Trust |
1/10/20 |
0.9149 |
0.9128 |
IOOF MultiMix Balanced Growth Trust |
30/09/20 |
0.9121 |
0.9100 |
IOOF MultiMix Balanced Growth Trust |
29/09/20 |
0.9161 |
0.9140 |
IOOF MultiMix Balanced Growth Trust |
28/09/20 |
0.9185 |
0.9164 |
IOOF MultiMix Balanced Growth Trust |
25/09/20 |
0.9150 |
0.9129 |
IOOF MultiMix Balanced Growth Trust |
24/09/20 |
0.9107 |
0.9086 |
IOOF MultiMix Balanced Growth Trust |
23/09/20 |
0.9118 |
0.9097 |
IOOF MultiMix Balanced Growth Trust |
22/09/20 |
0.9077 |
0.9056 |
IOOF MultiMix Balanced Growth Trust |
21/09/20 |
0.9074 |
0.9054 |
IOOF MultiMix Balanced Growth Trust |
18/09/20 |
0.9101 |
0.9080 |
IOOF MultiMix Balanced Growth Trust |
17/09/20 |
0.9115 |
0.9094 |
IOOF MultiMix Balanced Growth Trust |
16/09/20 |
0.9137 |
0.9116 |
IOOF MultiMix Balanced Growth Trust |
15/09/20 |
0.9118 |
0.9098 |
IOOF MultiMix Balanced Growth Trust |
14/09/20 |
0.9101 |
0.9080 |
IOOF MultiMix Balanced Growth Trust |
11/09/20 |
0.9050 |
0.9030 |
IOOF MultiMix Balanced Growth Trust |
10/09/20 |
0.9060 |
0.9039 |
IOOF MultiMix Balanced Growth Trust |
9/09/20 |
0.9074 |
0.9053 |
IOOF MultiMix Balanced Growth Trust |
8/09/20 |
0.9098 |
0.9077 |
IOOF MultiMix Balanced Growth Trust |
7/09/20 |
0.9107 |
0.9086 |
IOOF MultiMix Balanced Growth Trust |
4/09/20 |
0.9111 |
0.9090 |
IOOF MultiMix Balanced Growth Trust |
3/09/20 |
0.9184 |
0.9162 |
IOOF MultiMix Balanced Growth Trust |
2/09/20 |
0.9205 |
0.9184 |
IOOF MultiMix Balanced Growth Trust |
1/09/20 |
0.9124 |
0.9103 |
IOOF MultiMix Balanced Growth Trust |
31/08/20 |
0.9131 |
0.9110 |
IOOF MultiMix Balanced Growth Trust |
28/08/20 |
0.9153 |
0.9132 |
IOOF MultiMix Balanced Growth Trust |
27/08/20 |
0.9195 |
0.9174 |
IOOF MultiMix Balanced Growth Trust |
26/08/20 |
0.9197 |
0.9176 |
IOOF MultiMix Balanced Growth Trust |
25/08/20 |
0.9205 |
0.9184 |
IOOF MultiMix Balanced Growth Trust |
24/08/20 |
0.9189 |
0.9168 |
IOOF MultiMix Balanced Growth Trust |
21/08/20 |
0.9154 |
0.9133 |
IOOF MultiMix Balanced Growth Trust |
20/08/20 |
0.9135 |
0.9114 |
IOOF MultiMix Balanced Growth Trust |
19/08/20 |
0.9126 |
0.9105 |
IOOF MultiMix Balanced Growth Trust |
18/08/20 |
0.9120 |
0.9099 |
IOOF MultiMix Balanced Growth Trust |
17/08/20 |
0.9109 |
0.9089 |
IOOF MultiMix Balanced Growth Trust |
14/08/20 |
0.9111 |
0.9090 |
IOOF MultiMix Balanced Growth Trust |
13/08/20 |
0.9100 |
0.9079 |
IOOF MultiMix Balanced Growth Trust |
12/08/20 |
0.9114 |
0.9093 |
IOOF MultiMix Balanced Growth Trust |
11/08/20 |
0.9103 |
0.9082 |
IOOF MultiMix Balanced Growth Trust |
10/08/20 |
0.9095 |
0.9074 |
IOOF MultiMix Balanced Growth Trust |
7/08/20 |
0.9061 |
0.9040 |
IOOF MultiMix Balanced Growth Trust |
6/08/20 |
0.9062 |
0.9041 |
IOOF MultiMix Balanced Growth Trust |
5/08/20 |
0.9042 |
0.9021 |
IOOF MultiMix Balanced Growth Trust |
4/08/20 |
0.9052 |
0.9031 |
IOOF MultiMix Balanced Growth Trust |
3/08/20 |
0.9019 |
0.8998 |
IOOF MultiMix Balanced Growth Trust |
31/07/20 |
0.8975 |
0.8954 |
IOOF MultiMix Balanced Growth Trust |
30/07/20 |
0.9024 |
0.9003 |
IOOF MultiMix Balanced Growth Trust |
29/07/20 |
0.9009 |
0.8988 |
IOOF MultiMix Balanced Growth Trust |
28/07/20 |
0.9001 |
0.8981 |
IOOF MultiMix Balanced Growth Trust |
27/07/20 |
0.9020 |
0.9000 |
IOOF MultiMix Balanced Growth Trust |
24/07/20 |
0.9005 |
0.8984 |
IOOF MultiMix Balanced Growth Trust |
23/07/20 |
0.9037 |
0.9016 |
IOOF MultiMix Balanced Growth Trust |
22/07/20 |
0.9027 |
0.9007 |
IOOF MultiMix Balanced Growth Trust |
21/07/20 |
0.9052 |
0.9032 |
IOOF MultiMix Balanced Growth Trust |
20/07/20 |
0.9010 |
0.8989 |
IOOF MultiMix Balanced Growth Trust |
17/07/20 |
0.9002 |
0.8982 |
IOOF MultiMix Balanced Growth Trust |
16/07/20 |
0.8975 |
0.8955 |
IOOF MultiMix Balanced Growth Trust |
15/07/20 |
0.9000 |
0.8980 |
IOOF MultiMix Balanced Growth Trust |
14/07/20 |
0.8952 |
0.8931 |
IOOF MultiMix Balanced Growth Trust |
13/07/20 |
0.8961 |
0.8940 |
IOOF MultiMix Balanced Growth Trust |
10/07/20 |
0.8982 |
0.8961 |
IOOF MultiMix Balanced Growth Trust |
9/07/20 |
0.8988 |
0.8967 |
IOOF MultiMix Balanced Growth Trust |
8/07/20 |
0.8971 |
0.8951 |
IOOF MultiMix Balanced Growth Trust |
7/07/20 |
0.8984 |
0.8963 |
IOOF MultiMix Balanced Growth Trust |
6/07/20 |
0.8999 |
0.8978 |
IOOF MultiMix Balanced Growth Trust |
3/07/20 |
0.8976 |
0.8955 |
IOOF MultiMix Balanced Growth Trust |
2/07/20 |
0.8975 |
0.8955 |
IOOF MultiMix Balanced Growth Trust |
1/07/20 |
0.8905 |
0.8885 |
IOOF MultiMix Balanced Growth Trust |
30/06/20 |
0.9374 |
0.9352 |
IOOF MultiMix Balanced Growth Trust |
29/06/20 |
0.9333 |
0.9311 |
IOOF MultiMix Balanced Growth Trust |
26/06/20 |
0.9360 |
0.9338 |
IOOF MultiMix Balanced Growth Trust |
25/06/20 |
0.9362 |
0.9340 |
IOOF MultiMix Balanced Growth Trust |
24/06/20 |
0.9387 |
0.9366 |
IOOF MultiMix Balanced Growth Trust |
23/06/20 |
0.9414 |
0.9392 |
IOOF MultiMix Balanced Growth Trust |
22/06/20 |
0.9412 |
0.9391 |
IOOF MultiMix Balanced Growth Trust |
19/06/20 |
0.9417 |
0.9395 |
IOOF MultiMix Balanced Growth Trust |
18/06/20 |
0.9408 |
0.9386 |
IOOF MultiMix Balanced Growth Trust |
17/06/20 |
0.9406 |
0.9384 |
IOOF MultiMix Balanced Growth Trust |
16/06/20 |
0.9407 |
0.9386 |
IOOF MultiMix Balanced Growth Trust |
15/06/20 |
0.9264 |
0.9243 |
IOOF MultiMix Balanced Growth Trust |
12/06/20 |
0.9320 |
0.9298 |
IOOF MultiMix Balanced Growth Trust |
11/06/20 |
0.9341 |
0.9319 |
IOOF MultiMix Balanced Growth Trust |
10/06/20 |
0.9479 |
0.9457 |
IOOF MultiMix Balanced Growth Trust |
9/06/20 |
0.9496 |
0.9471 |
IOOF MultiMix Balanced Growth Trust |
5/06/20 |
0.9435 |
0.9409 |
IOOF MultiMix Balanced Growth Trust |
4/06/20 |
0.9382 |
0.9357 |
IOOF MultiMix Balanced Growth Trust |
3/06/20 |
0.9391 |
0.9366 |
IOOF MultiMix Balanced Growth Trust |
2/06/20 |
0.9333 |
0.9308 |
IOOF MultiMix Balanced Growth Trust |
1/06/20 |
0.9335 |
0.9310 |
IOOF MultiMix Balanced Growth Trust |
29/05/20 |
0.9349 |
0.9324 |
IOOF MultiMix Balanced Growth Trust |
28/05/20 |
0.9347 |
0.9321 |
IOOF MultiMix Balanced Growth Trust |
27/05/20 |
0.9355 |
0.9329 |
IOOF MultiMix Balanced Growth Trust |
26/05/20 |
0.9305 |
0.9280 |
IOOF MultiMix Balanced Growth Trust |
25/05/20 |
0.9260 |
0.9235 |
IOOF MultiMix Balanced Growth Trust |
22/05/20 |
0.9206 |
0.9181 |
IOOF MultiMix Balanced Growth Trust |
21/05/20 |
0.9219 |
0.9194 |
IOOF MultiMix Balanced Growth Trust |
20/05/20 |
0.9228 |
0.9203 |
IOOF MultiMix Balanced Growth Trust |
19/05/20 |
0.9198 |
0.9170 |
IOOF MultiMix Balanced Growth Trust |
18/05/20 |
0.9187 |
0.9160 |
IOOF MultiMix Balanced Growth Trust |
15/05/20 |
0.9147 |
0.9119 |
IOOF MultiMix Balanced Growth Trust |
14/05/20 |
0.9106 |
0.9079 |
IOOF MultiMix Balanced Growth Trust |
13/05/20 |
0.9120 |
0.9093 |
IOOF MultiMix Balanced Growth Trust |
12/05/20 |
0.9152 |
0.9125 |
IOOF MultiMix Balanced Growth Trust |
11/05/20 |
0.9220 |
0.9193 |
IOOF MultiMix Balanced Growth Trust |
8/05/20 |
0.9172 |
0.9144 |
IOOF MultiMix Balanced Growth Trust |
7/05/20 |
0.9156 |
0.9128 |
IOOF MultiMix Balanced Growth Trust |
6/05/20 |
0.9143 |
0.9115 |
IOOF MultiMix Balanced Growth Trust |
5/05/20 |
0.9143 |
0.9116 |
IOOF MultiMix Balanced Growth Trust |
4/05/20 |
0.9103 |
0.9076 |
IOOF MultiMix Balanced Growth Trust |
1/05/20 |
0.9109 |
0.9082 |
IOOF MultiMix Balanced Growth Trust |
30/04/20 |
0.9192 |
0.9163 |
IOOF MultiMix Balanced Growth Trust |
29/04/20 |
0.9157 |
0.9128 |
IOOF MultiMix Balanced Growth Trust |
28/04/20 |
0.9086 |
0.9058 |
IOOF MultiMix Balanced Growth Trust |
27/04/20 |
0.9097 |
0.9069 |
IOOF MultiMix Balanced Growth Trust |
24/04/20 |
0.9062 |
0.9033 |
IOOF MultiMix Balanced Growth Trust |
23/04/20 |
0.9044 |
0.9016 |
IOOF MultiMix Balanced Growth Trust |
22/04/20 |
0.9068 |
0.9040 |
IOOF MultiMix Balanced Growth Trust |
21/04/20 |
0.9031 |
0.9003 |
IOOF MultiMix Balanced Growth Trust |
20/04/20 |
0.9111 |
0.9082 |
IOOF MultiMix Balanced Growth Trust |
17/04/20 |
0.9177 |
0.9149 |
IOOF MultiMix Balanced Growth Trust |
16/04/20 |
0.9109 |
0.9081 |
IOOF MultiMix Balanced Growth Trust |
15/04/20 |
0.9105 |
0.9073 |
IOOF MultiMix Balanced Growth Trust |
14/04/20 |
0.9114 |
0.9082 |
IOOF MultiMix Balanced Growth Trust |
9/04/20 |
0.9085 |
0.9053 |
IOOF MultiMix Balanced Growth Trust |
8/04/20 |
0.9007 |
0.8976 |
IOOF MultiMix Balanced Growth Trust |
7/04/20 |
0.8971 |
0.8940 |
IOOF MultiMix Balanced Growth Trust |
6/04/20 |
0.8993 |
0.8962 |
IOOF MultiMix Balanced Growth Trust |
3/04/20 |
0.8847 |
0.8816 |
IOOF MultiMix Balanced Growth Trust |
2/04/20 |
0.8889 |
0.8858 |
IOOF MultiMix Balanced Growth Trust |
1/04/20 |
0.8859 |
0.8828 |
IOOF MultiMix Balanced Growth Trust |
31/03/20 |
0.8891 |
0.8874 |
IOOF MultiMix Balanced Growth Trust |
30/03/20 |
0.8891 |
0.8873 |
IOOF MultiMix Balanced Growth Trust |
27/03/20 |
0.8774 |
0.8756 |
IOOF MultiMix Balanced Growth Trust |
26/03/20 |
0.8921 |
0.8903 |
IOOF MultiMix Balanced Growth Trust |
25/03/20 |
0.8799 |
0.8782 |
IOOF MultiMix Balanced Growth Trust |
24/03/20 |
0.8668 |
0.8651 |
IOOF MultiMix Balanced Growth Trust |
23/03/20 |
0.8518 |
0.8501 |
IOOF MultiMix Balanced Growth Trust |
20/03/20 |
0.8660 |
0.8643 |
IOOF MultiMix Balanced Growth Trust |
19/03/20 |
0.8630 |
0.8613 |
IOOF MultiMix Balanced Growth Trust |
18/03/20 |
0.8763 |
0.8746 |
IOOF MultiMix Balanced Growth Trust |
17/03/20 |
0.8950 |
0.8932 |
IOOF MultiMix Balanced Growth Trust |
16/03/20 |
0.8764 |
0.8747 |
IOOF MultiMix Balanced Growth Trust |
13/03/20 |
0.9126 |
0.9108 |
IOOF MultiMix Balanced Growth Trust |
12/03/20 |
0.8965 |
0.8947 |
IOOF MultiMix Balanced Growth Trust |
11/03/20 |
0.9245 |
0.9226 |
IOOF MultiMix Balanced Growth Trust |
10/03/20 |
0.9397 |
0.9378 |
IOOF MultiMix Balanced Growth Trust |
6/03/20 |
0.9547 |
0.9528 |
IOOF MultiMix Balanced Growth Trust |
5/03/20 |
0.9672 |
0.9652 |
IOOF MultiMix Balanced Growth Trust |
4/03/20 |
0.9677 |
0.9658 |
IOOF MultiMix Balanced Growth Trust |
3/03/20 |
0.9644 |
0.9625 |
IOOF MultiMix Balanced Growth Trust |
2/03/20 |
0.9685 |
0.9666 |
IOOF MultiMix Balanced Growth Trust |
28/02/20 |
0.9660 |
0.9641 |
IOOF MultiMix Balanced Growth Trust |
27/02/20 |
0.9714 |
0.9694 |
IOOF MultiMix Balanced Growth Trust |
26/02/20 |
0.9822 |
0.9803 |
IOOF MultiMix Balanced Growth Trust |
25/02/20 |
0.9872 |
0.9852 |
IOOF MultiMix Balanced Growth Trust |
24/02/20 |
0.9950 |
0.9930 |
IOOF MultiMix Balanced Growth Trust |
21/02/20 |
1.0083 |
1.0062 |
IOOF MultiMix Balanced Growth Trust |
20/02/20 |
1.0113 |
1.0092 |
IOOF MultiMix Balanced Growth Trust |
19/02/20 |
1.0092 |
1.0071 |
IOOF MultiMix Balanced Growth Trust |
18/02/20 |
1.0053 |
1.0033 |
IOOF MultiMix Balanced Growth Trust |
17/02/20 |
1.0069 |
1.0049 |
IOOF MultiMix Balanced Growth Trust |
14/02/20 |
1.0040 |
1.0020 |
IOOF MultiMix Balanced Growth Trust |
13/02/20 |
1.0026 |
1.0006 |
IOOF MultiMix Balanced Growth Trust |
12/02/20 |
1.0018 |
0.9998 |
IOOF MultiMix Balanced Growth Trust |
11/02/20 |
1.0008 |
0.9988 |
IOOF MultiMix Balanced Growth Trust |
10/02/20 |
0.9994 |
0.9974 |
IOOF MultiMix Balanced Growth Trust |
7/02/20 |
0.9994 |
0.9952 |
IOOF MultiMix Balanced Growth Trust |
6/02/20 |
0.9995 |
0.9953 |
IOOF MultiMix Balanced Growth Trust |
5/02/20 |
0.9959 |
0.9917 |
IOOF MultiMix Balanced Growth Trust |
4/02/20 |
0.9937 |
0.9895 |
IOOF MultiMix Balanced Growth Trust |
3/02/20 |
0.9895 |
0.9853 |
IOOF MultiMix Balanced Growth Trust |
31/01/20 |
0.9916 |
0.9874 |
IOOF MultiMix Balanced Growth Trust |
30/01/20 |
0.9938 |
0.9896 |
IOOF MultiMix Balanced Growth Trust |
29/01/20 |
0.9946 |
0.9904 |
IOOF MultiMix Balanced Growth Trust |
28/01/20 |
0.9932 |
0.9890 |
IOOF MultiMix Balanced Growth Trust |
24/01/20 |
0.9958 |
0.9916 |
IOOF MultiMix Balanced Growth Trust |
23/01/20 |
0.9954 |
0.9913 |
IOOF MultiMix Balanced Growth Trust |
22/01/20 |
0.9984 |
0.9942 |
IOOF MultiMix Balanced Growth Trust |
21/01/20 |
0.9947 |
0.9905 |
IOOF MultiMix Balanced Growth Trust |
20/01/20 |
0.9961 |
0.9919 |
IOOF MultiMix Balanced Growth Trust |
17/01/20 |
0.9957 |
0.9915 |
IOOF MultiMix Balanced Growth Trust |
16/01/20 |
0.9925 |
0.9883 |
IOOF MultiMix Balanced Growth Trust |
15/01/20 |
0.9896 |
0.9855 |
IOOF MultiMix Balanced Growth Trust |
14/01/20 |
0.9886 |
0.9845 |
IOOF MultiMix Balanced Growth Trust |
13/01/20 |
0.9867 |
0.9826 |
IOOF MultiMix Balanced Growth Trust |
10/01/20 |
0.9858 |
0.9817 |
IOOF MultiMix Balanced Growth Trust |
9/01/20 |
0.9869 |
0.9828 |
IOOF MultiMix Balanced Growth Trust |
8/01/20 |
0.9824 |
0.9782 |
IOOF MultiMix Balanced Growth Trust |
7/01/20 |
0.9817 |
0.9776 |
IOOF MultiMix Balanced Growth Trust |
6/01/20 |
0.9762 |
0.9721 |
IOOF MultiMix Balanced Growth Trust |
3/01/20 |
0.9756 |
0.9715 |
IOOF MultiMix Balanced Growth Trust |
2/01/20 |
0.9730 |
0.9689 |
IOOF MultiMix Balanced Growth Trust |
31/12/19 |
0.9790 |
0.9749 |
IOOF MultiMix Balanced Growth Trust |
30/12/19 |
0.9839 |
0.9798 |
IOOF MultiMix Balanced Growth Trust |
27/12/19 |
0.9854 |
0.9812 |
IOOF MultiMix Balanced Growth Trust |
24/12/19 |
0.9848 |
0.9807 |
IOOF MultiMix Balanced Growth Trust |
23/12/19 |
0.9848 |
0.9807 |
IOOF MultiMix Balanced Growth Trust |
20/12/19 |
0.9865 |
0.9824 |
IOOF MultiMix Balanced Growth Trust |
19/12/19 |
0.9869 |
0.9828 |
IOOF MultiMix Balanced Growth Trust |
18/12/19 |
0.9872 |
0.9830 |
IOOF MultiMix Balanced Growth Trust |
17/12/19 |
0.9874 |
0.9832 |
IOOF MultiMix Balanced Growth Trust |
16/12/19 |
0.9859 |
0.9818 |
IOOF MultiMix Balanced Growth Trust |
13/12/19 |
0.9813 |
0.9772 |
IOOF MultiMix Balanced Growth Trust |
12/12/19 |
0.9769 |
0.9728 |
IOOF MultiMix Balanced Growth Trust |
11/12/19 |
0.9787 |
0.9746 |
IOOF MultiMix Balanced Growth Trust |
10/12/19 |
0.9788 |
0.9747 |
IOOF MultiMix Balanced Growth Trust |
9/12/19 |
0.9790 |
0.9749 |
IOOF MultiMix Balanced Growth Trust |
6/12/19 |
0.9780 |
0.9739 |
IOOF MultiMix Balanced Growth Trust |
5/12/19 |
0.9759 |
0.9719 |
IOOF MultiMix Balanced Growth Trust |
4/12/19 |
0.9719 |
0.9678 |
IOOF MultiMix Balanced Growth Trust |
3/12/19 |
0.9740 |
0.9700 |
IOOF MultiMix Balanced Growth Trust |
2/12/19 |
0.9803 |
0.9762 |
IOOF MultiMix Balanced Growth Trust |
29/11/19 |
0.9846 |
0.9805 |
IOOF MultiMix Balanced Growth Trust |
28/11/19 |
0.9858 |
0.9817 |
IOOF MultiMix Balanced Growth Trust |
27/11/19 |
0.9846 |
0.9805 |
IOOF MultiMix Balanced Growth Trust |
26/11/19 |
0.9816 |
0.9775 |
IOOF MultiMix Balanced Growth Trust |
25/11/19 |
0.9797 |
0.9756 |
IOOF MultiMix Balanced Growth Trust |
22/11/19 |
0.9770 |
0.9729 |
IOOF MultiMix Balanced Growth Trust |
21/11/19 |
0.9747 |
0.9706 |
IOOF MultiMix Balanced Growth Trust |
20/11/19 |
0.9768 |
0.9727 |
IOOF MultiMix Balanced Growth Trust |
19/11/19 |
0.9782 |
0.9741 |
IOOF MultiMix Balanced Growth Trust |
18/11/19 |
0.9773 |
0.9732 |
IOOF MultiMix Balanced Growth Trust |
15/11/19 |
0.9774 |
0.9733 |
IOOF MultiMix Balanced Growth Trust |
14/11/19 |
0.9754 |
0.9713 |
IOOF MultiMix Balanced Growth Trust |
13/11/19 |
0.9713 |
0.9672 |
IOOF MultiMix Balanced Growth Trust |
12/11/19 |
0.9724 |
0.9683 |
IOOF MultiMix Balanced Growth Trust |
11/11/19 |
0.9719 |
0.9678 |
IOOF MultiMix Balanced Growth Trust |
8/11/19 |
0.9702 |
0.9662 |
IOOF MultiMix Balanced Growth Trust |
7/11/19 |
0.9692 |
0.9652 |
IOOF MultiMix Balanced Growth Trust |
6/11/19 |
0.9667 |
0.9627 |
IOOF MultiMix Balanced Growth Trust |
5/11/19 |
0.9667 |
0.9627 |
IOOF MultiMix Balanced Growth Trust |
4/11/19 |
0.9676 |
0.9636 |
IOOF MultiMix Balanced Growth Trust |
1/11/19 |
0.9651 |
0.9610 |
IOOF MultiMix Balanced Growth Trust |
31/10/19 |
0.9654 |
0.9613 |
IOOF MultiMix Balanced Growth Trust |
30/10/19 |
0.9666 |
0.9625 |
IOOF MultiMix Balanced Growth Trust |
29/10/19 |
0.9680 |
0.9640 |
IOOF MultiMix Balanced Growth Trust |
28/10/19 |
0.9682 |
0.9642 |
IOOF MultiMix Balanced Growth Trust |
25/10/19 |
0.9670 |
0.9629 |
IOOF MultiMix Balanced Growth Trust |
24/10/19 |
0.9657 |
0.9617 |
IOOF MultiMix Balanced Growth Trust |
23/10/19 |
0.9630 |
0.9590 |
IOOF MultiMix Balanced Growth Trust |
22/10/19 |
0.9622 |
0.9581 |
IOOF MultiMix Balanced Growth Trust |
21/10/19 |
0.9621 |
0.9580 |
IOOF MultiMix Balanced Growth Trust |
18/10/19 |
0.9613 |
0.9572 |
IOOF MultiMix Balanced Growth Trust |
17/10/19 |
0.9639 |
0.9599 |
IOOF MultiMix Balanced Growth Trust |
16/10/19 |
0.9648 |
0.9608 |
IOOF MultiMix Balanced Growth Trust |
15/10/19 |
0.9615 |
0.9575 |
IOOF MultiMix Balanced Growth Trust |
14/10/19 |
0.9593 |
0.9553 |
IOOF MultiMix Balanced Growth Trust |
11/10/19 |
0.9568 |
0.9528 |
IOOF MultiMix Balanced Growth Trust |
10/10/19 |
0.9538 |
0.9498 |
IOOF MultiMix Balanced Growth Trust |
9/10/19 |
0.9543 |
0.9503 |
IOOF MultiMix Balanced Growth Trust |
8/10/19 |
0.9541 |
0.9501 |
IOOF MultiMix Balanced Growth Trust |
7/10/19 |
0.9555 |
0.9515 |
IOOF MultiMix Balanced Growth Trust |
4/10/19 |
0.9539 |
0.9499 |
IOOF MultiMix Balanced Growth Trust |
3/10/19 |
0.9513 |
0.9473 |
IOOF MultiMix Balanced Growth Trust |
2/10/19 |
0.9561 |
0.9521 |
IOOF MultiMix Balanced Growth Trust |
1/10/19 |
0.9627 |
0.9587 |
IOOF MultiMix Balanced Growth Trust |
30/09/19 |
0.9608 |
0.9568 |
IOOF MultiMix Balanced Growth Trust |
26/09/19 |
0.9609 |
0.9568 |
IOOF MultiMix Balanced Growth Trust |
25/09/19 |
0.9583 |
0.9543 |
IOOF MultiMix Balanced Growth Trust |
24/09/19 |
0.9582 |
0.9542 |
IOOF MultiMix Balanced Growth Trust |
23/09/19 |
0.9605 |
0.9565 |
IOOF MultiMix Balanced Growth Trust |
20/09/19 |
0.9593 |
0.9553 |
IOOF MultiMix Balanced Growth Trust |
19/09/19 |
0.9582 |
0.9542 |
IOOF MultiMix Balanced Growth Trust |
18/09/19 |
0.9548 |
0.9508 |
IOOF MultiMix Balanced Growth Trust |
17/09/19 |
0.9539 |
0.9499 |
IOOF MultiMix Balanced Growth Trust |
16/09/19 |
0.9520 |
0.9480 |
IOOF MultiMix Balanced Growth Trust |
13/09/19 |
0.9515 |
0.9475 |
IOOF MultiMix Balanced Growth Trust |
12/09/19 |
0.9514 |
0.9474 |
IOOF MultiMix Balanced Growth Trust |
11/09/19 |
0.9506 |
0.9466 |
IOOF MultiMix Balanced Growth Trust |
10/09/19 |
0.9483 |
0.9443 |
IOOF MultiMix Balanced Growth Trust |
9/09/19 |
0.9498 |
0.9458 |
IOOF MultiMix Balanced Growth Trust |
6/09/19 |
0.9507 |
0.9467 |
IOOF MultiMix Balanced Growth Trust |
5/09/19 |
0.9511 |
0.9471 |
IOOF MultiMix Balanced Growth Trust |
4/09/19 |
0.9474 |
0.9435 |
IOOF MultiMix Balanced Growth Trust |
3/09/19 |
0.9464 |
0.9425 |
IOOF MultiMix Balanced Growth Trust |
2/09/19 |
0.9487 |
0.9447 |
IOOF MultiMix Balanced Growth Trust |
30/08/19 |
0.9489 |
0.9449 |
IOOF MultiMix Balanced Growth Trust |
29/08/19 |
0.9453 |
0.9413 |
IOOF MultiMix Balanced Growth Trust |
28/08/19 |
0.9426 |
0.9387 |
IOOF MultiMix Balanced Growth Trust |
27/08/19 |
0.9390 |
0.9351 |
IOOF MultiMix Balanced Growth Trust |
26/08/19 |
0.9365 |
0.9326 |
IOOF MultiMix Balanced Growth Trust |
23/08/19 |
0.9392 |
0.9353 |
IOOF MultiMix Balanced Growth Trust |
22/08/19 |
0.9423 |
0.9384 |
IOOF MultiMix Balanced Growth Trust |
21/08/19 |
0.9411 |
0.9371 |
IOOF MultiMix Balanced Growth Trust |
20/08/19 |
0.9407 |
0.9368 |
IOOF MultiMix Balanced Growth Trust |
19/08/19 |
0.9395 |
0.9355 |
IOOF MultiMix Balanced Growth Trust |
16/08/19 |
0.9344 |
0.9305 |
IOOF MultiMix Balanced Growth Trust |
15/08/19 |
0.9319 |
0.9280 |
IOOF MultiMix Balanced Growth Trust |
14/08/19 |
0.9385 |
0.9345 |
IOOF MultiMix Balanced Growth Trust |
13/08/19 |
0.9398 |
0.9358 |
IOOF MultiMix Balanced Growth Trust |
12/08/19 |
0.9408 |
0.9369 |
IOOF MultiMix Balanced Growth Trust |
9/08/19 |
0.9406 |
0.9367 |
IOOF MultiMix Balanced Growth Trust |
8/08/19 |
0.9410 |
0.9371 |
IOOF MultiMix Balanced Growth Trust |
7/08/19 |
0.9370 |
0.9331 |
IOOF MultiMix Balanced Growth Trust |
6/08/19 |
0.9342 |
0.9303 |
IOOF MultiMix Balanced Growth Trust |
5/08/19 |
0.9381 |
0.9342 |
IOOF MultiMix Balanced Growth Trust |
2/08/19 |
0.9473 |
0.9433 |
IOOF MultiMix Balanced Growth Trust |
1/08/19 |
0.9482 |
0.9442 |
IOOF MultiMix Balanced Growth Trust |
31/07/19 |
0.9487 |
0.9448 |
IOOF MultiMix Balanced Growth Trust |
30/07/19 |
0.9520 |
0.9480 |
IOOF MultiMix Balanced Growth Trust |
29/07/19 |
0.9516 |
0.9477 |
IOOF MultiMix Balanced Growth Trust |
26/07/19 |
0.9505 |
0.9465 |
IOOF MultiMix Balanced Growth Trust |
25/07/19 |
0.9481 |
0.9441 |
IOOF MultiMix Balanced Growth Trust |
24/07/19 |
0.9465 |
0.9426 |
IOOF MultiMix Balanced Growth Trust |
23/07/19 |
0.9427 |
0.9387 |
IOOF MultiMix Balanced Growth Trust |
22/07/19 |
0.9385 |
0.9346 |
IOOF MultiMix Balanced Growth Trust |
19/07/19 |
0.9389 |
0.9350 |
IOOF MultiMix Balanced Growth Trust |
18/07/19 |
0.9382 |
0.9343 |
IOOF MultiMix Balanced Growth Trust |
17/07/19 |
0.9403 |
0.9364 |
IOOF MultiMix Balanced Growth Trust |
16/07/19 |
0.9398 |
0.9358 |
IOOF MultiMix Balanced Growth Trust |
15/07/19 |
0.9405 |
0.9366 |
IOOF MultiMix Balanced Growth Trust |
12/07/19 |
0.9424 |
0.9385 |
IOOF MultiMix Balanced Growth Trust |
11/07/19 |
0.9402 |
0.9363 |
IOOF MultiMix Balanced Growth Trust |
10/07/19 |
0.9394 |
0.9355 |
IOOF MultiMix Balanced Growth Trust |
9/07/19 |
0.9382 |
0.9343 |
IOOF MultiMix Balanced Growth Trust |
8/07/19 |
0.9371 |
0.9332 |
IOOF MultiMix Balanced Growth Trust |
5/07/19 |
0.9409 |
0.9369 |
IOOF MultiMix Balanced Growth Trust |
4/07/19 |
0.9388 |
0.9349 |
IOOF MultiMix Balanced Growth Trust |
3/07/19 |
0.9367 |
0.9327 |
IOOF MultiMix Balanced Growth Trust |
2/07/19 |
0.9359 |
0.9320 |
IOOF MultiMix Balanced Growth Trust |
1/07/19 |
0.9354 |
0.9315 |
IOOF MultiMix Balanced Growth Trust |
30/06/19 |
0.9915 |
0.9873 |
IOOF MultiMix Balanced Growth Trust |
28/06/19 |
0.9915 |
0.9873 |
IOOF MultiMix Balanced Growth Trust |
27/06/19 |
0.9917 |
0.9875 |
IOOF MultiMix Balanced Growth Trust |
26/06/19 |
0.9898 |
0.9856 |
IOOF MultiMix Balanced Growth Trust |
25/06/19 |
0.9920 |
0.9879 |
IOOF MultiMix Balanced Growth Trust |
24/06/19 |
0.9950 |
0.9908 |
IOOF MultiMix Balanced Growth Trust |
21/06/19 |
0.9964 |
0.9923 |
IOOF MultiMix Balanced Growth Trust |
20/06/19 |
0.9970 |
0.9928 |
IOOF MultiMix Balanced Growth Trust |
19/06/19 |
0.9942 |
0.9901 |
IOOF MultiMix Balanced Growth Trust |
18/06/19 |
0.9897 |
0.9855 |
IOOF MultiMix Balanced Growth Trust |
17/06/19 |
0.9861 |
0.9820 |
IOOF MultiMix Balanced Growth Trust |
14/06/19 |
0.9853 |
0.9811 |
IOOF MultiMix Balanced Growth Trust |
13/06/19 |
0.9832 |
0.9791 |
IOOF MultiMix Balanced Growth Trust |
12/06/19 |
0.9814 |
0.9773 |
IOOF MultiMix Balanced Growth Trust |
11/06/19 |
0.9815 |
0.9774 |
IOOF MultiMix Balanced Growth Trust |
7/06/19 |
0.9730 |
0.9690 |
IOOF MultiMix Balanced Growth Trust |
6/06/19 |
0.9698 |
0.9658 |
IOOF MultiMix Balanced Growth Trust |
5/06/19 |
0.9683 |
0.9643 |
IOOF MultiMix Balanced Growth Trust |
4/06/19 |
0.9650 |
0.9610 |
IOOF MultiMix Balanced Growth Trust |
3/06/19 |
0.9632 |
0.9592 |
IOOF MultiMix Balanced Growth Trust |
31/05/19 |
0.9672 |
0.9632 |
IOOF MultiMix Balanced Growth Trust |
30/05/19 |
0.9698 |
0.9657 |
IOOF MultiMix Balanced Growth Trust |
29/05/19 |
0.9706 |
0.9665 |
IOOF MultiMix Balanced Growth Trust |
28/05/19 |
0.9731 |
0.9690 |
IOOF MultiMix Balanced Growth Trust |
27/05/19 |
0.9732 |
0.9691 |
IOOF MultiMix Balanced Growth Trust |
24/05/19 |
0.9731 |
0.9690 |
IOOF MultiMix Balanced Growth Trust |
23/05/19 |
0.9746 |
0.9706 |
IOOF MultiMix Balanced Growth Trust |
22/05/19 |
0.9780 |
0.9739 |
IOOF MultiMix Balanced Growth Trust |
21/05/19 |
0.9776 |
0.9735 |
IOOF MultiMix Balanced Growth Trust |
20/05/19 |
0.9740 |
0.9700 |
IOOF MultiMix Balanced Growth Trust |
17/05/19 |
0.9751 |
0.9710 |
IOOF MultiMix Balanced Growth Trust |
16/05/19 |
0.9742 |
0.9701 |
IOOF MultiMix Balanced Growth Trust |
15/05/19 |
0.9691 |
0.9651 |
IOOF MultiMix Balanced Growth Trust |
14/05/19 |
0.9648 |
0.9607 |
IOOF MultiMix Balanced Growth Trust |
13/05/19 |
0.9646 |
0.9606 |
IOOF MultiMix Balanced Growth Trust |
10/05/19 |
0.9658 |
0.9618 |
IOOF MultiMix Balanced Growth Trust |
9/05/19 |
0.9638 |
0.9597 |
IOOF MultiMix Balanced Growth Trust |
8/05/19 |
0.9639 |
0.9598 |
IOOF MultiMix Balanced Growth Trust |
7/05/19 |
0.9653 |
0.9612 |
IOOF MultiMix Balanced Growth Trust |
6/05/19 |
0.9685 |
0.9644 |
IOOF MultiMix Balanced Growth Trust |
3/05/19 |
0.9721 |
0.9681 |
IOOF MultiMix Balanced Growth Trust |
2/05/19 |
0.9711 |
0.9671 |
IOOF MultiMix Balanced Growth Trust |
1/05/19 |
0.9712 |
0.9671 |
IOOF MultiMix Balanced Growth Trust |
30/04/19 |
0.9710 |
0.9669 |
IOOF MultiMix Balanced Growth Trust |
29/04/19 |
0.9706 |
0.9665 |
IOOF MultiMix Balanced Growth Trust |
26/04/19 |
0.9717 |
0.9667 |
IOOF MultiMix Balanced Growth Trust |
24/04/19 |
0.9721 |
0.9670 |
IOOF MultiMix Balanced Growth Trust |
23/04/19 |
0.9675 |
0.9625 |
IOOF MultiMix Balanced Growth Trust |
18/04/19 |
0.9612 |
0.9562 |
IOOF MultiMix Balanced Growth Trust |
17/04/19 |
0.9601 |
0.9552 |
IOOF MultiMix Balanced Growth Trust |
16/04/19 |
0.9614 |
0.9564 |
IOOF MultiMix Balanced Growth Trust |
15/04/19 |
0.9598 |
0.9549 |
IOOF MultiMix Balanced Growth Trust |
12/04/19 |
0.9582 |
0.9532 |
IOOF MultiMix Balanced Growth Trust |
11/04/19 |
0.9568 |
0.9518 |
IOOF MultiMix Balanced Growth Trust |
10/04/19 |
0.9580 |
0.9530 |
IOOF MultiMix Balanced Growth Trust |
9/04/19 |
0.9554 |
0.9504 |
IOOF MultiMix Balanced Growth Trust |
8/04/19 |
0.9562 |
0.9512 |
IOOF MultiMix Balanced Growth Trust |
5/04/19 |
0.9550 |
0.9501 |
IOOF MultiMix Balanced Growth Trust |
4/04/19 |
0.9555 |
0.9506 |
IOOF MultiMix Balanced Growth Trust |
3/04/19 |
0.9564 |
0.9514 |
IOOF MultiMix Balanced Growth Trust |
2/04/19 |
0.9560 |
0.9511 |
IOOF MultiMix Balanced Growth Trust |
1/04/19 |
0.9516 |
0.9467 |
IOOF MultiMix Balanced Growth Trust |
29/03/19 |
0.9489 |
0.9440 |
IOOF MultiMix Balanced Growth Trust |
28/03/19 |
0.9483 |
0.9434 |
IOOF MultiMix Balanced Growth Trust |
27/03/19 |
0.9471 |
0.9422 |
IOOF MultiMix Balanced Growth Trust |
26/03/19 |
0.9438 |
0.9390 |
IOOF MultiMix Balanced Growth Trust |
25/03/19 |
0.9431 |
0.9382 |
IOOF MultiMix Balanced Growth Trust |
22/03/19 |
0.9485 |
0.9436 |
IOOF MultiMix Balanced Growth Trust |
21/03/19 |
0.9504 |
0.9455 |
IOOF MultiMix Balanced Growth Trust |
20/03/19 |
0.9503 |
0.9453 |
IOOF MultiMix Balanced Growth Trust |
19/03/19 |
0.9511 |
0.9461 |
IOOF MultiMix Balanced Growth Trust |
18/03/19 |
0.9506 |
0.9457 |
IOOF MultiMix Balanced Growth Trust |
15/03/19 |
0.9487 |
0.9437 |
IOOF MultiMix Balanced Growth Trust |
14/03/19 |
0.9480 |
0.9430 |
IOOF MultiMix Balanced Growth Trust |
13/03/19 |
0.9452 |
0.9403 |
IOOF MultiMix Balanced Growth Trust |
12/03/19 |
0.9441 |
0.9392 |
IOOF MultiMix Balanced Growth Trust |
8/03/19 |
0.9420 |
0.9371 |
IOOF MultiMix Balanced Growth Trust |
7/03/19 |
0.9460 |
0.9411 |
IOOF MultiMix Balanced Growth Trust |
6/03/19 |
0.9477 |
0.9428 |
IOOF MultiMix Balanced Growth Trust |
5/03/19 |
0.9450 |
0.9401 |
IOOF MultiMix Balanced Growth Trust |
4/03/19 |
0.9449 |
0.9400 |
IOOF MultiMix Balanced Growth Trust |
1/03/19 |
0.9435 |
0.9387 |
IOOF MultiMix Balanced Growth Trust |
28/02/19 |
0.9407 |
0.9358 |
IOOF MultiMix Balanced Growth Trust |
27/02/19 |
0.9401 |
0.9352 |
IOOF MultiMix Balanced Growth Trust |
26/02/19 |
0.9377 |
0.9329 |
IOOF MultiMix Balanced Growth Trust |
25/02/19 |
0.9398 |
0.9350 |
IOOF MultiMix Balanced Growth Trust |
22/02/19 |
0.9393 |
0.9344 |
IOOF MultiMix Balanced Growth Trust |
21/02/19 |
0.9389 |
0.9340 |
IOOF MultiMix Balanced Growth Trust |
20/02/19 |
0.9344 |
0.9296 |
IOOF MultiMix Balanced Growth Trust |
19/02/19 |
0.9342 |
0.9294 |
IOOF MultiMix Balanced Growth Trust |
18/02/19 |
0.9338 |
0.9290 |
IOOF MultiMix Balanced Growth Trust |
15/02/19 |
0.9329 |
0.9281 |
IOOF MultiMix Balanced Growth Trust |
14/02/19 |
0.9323 |
0.9275 |
IOOF MultiMix Balanced Growth Trust |
13/02/19 |
0.9317 |
0.9268 |
IOOF MultiMix Balanced Growth Trust |
12/02/19 |
0.9311 |
0.9263 |
IOOF MultiMix Balanced Growth Trust |
11/02/19 |
0.9284 |
0.9236 |
IOOF MultiMix Balanced Growth Trust |
8/02/19 |
0.9272 |
0.9224 |
IOOF MultiMix Balanced Growth Trust |
7/02/19 |
0.9277 |
0.9229 |
IOOF MultiMix Balanced Growth Trust |
6/02/19 |
0.9265 |
0.9217 |
IOOF MultiMix Balanced Growth Trust |
5/02/19 |
0.9210 |
0.9162 |
IOOF MultiMix Balanced Growth Trust |
4/02/19 |
0.9177 |
0.9129 |
IOOF MultiMix Balanced Growth Trust |
1/02/19 |
0.9147 |
0.9100 |
IOOF MultiMix Balanced Growth Trust |
31/01/19 |
0.9136 |
0.9089 |
IOOF MultiMix Balanced Growth Trust |
30/01/19 |
0.9148 |
0.9100 |
IOOF MultiMix Balanced Growth Trust |
29/01/19 |
0.9145 |
0.9097 |
IOOF MultiMix Balanced Growth Trust |
25/01/19 |
0.9155 |
0.9108 |
IOOF MultiMix Balanced Growth Trust |
24/01/19 |
0.9136 |
0.9088 |
IOOF MultiMix Balanced Growth Trust |
23/01/19 |
0.9110 |
0.9062 |
IOOF MultiMix Balanced Growth Trust |
22/01/19 |
0.9111 |
0.9064 |
IOOF MultiMix Balanced Growth Trust |
21/01/19 |
0.9131 |
0.9084 |
IOOF MultiMix Balanced Growth Trust |
18/01/19 |
0.9113 |
0.9065 |
IOOF MultiMix Balanced Growth Trust |
17/01/19 |
0.9084 |
0.9037 |
IOOF MultiMix Balanced Growth Trust |
16/01/19 |
0.9067 |
0.9020 |
IOOF MultiMix Balanced Growth Trust |
15/01/19 |
0.9037 |
0.8990 |
IOOF MultiMix Balanced Growth Trust |
14/01/19 |
0.9001 |
0.8954 |
IOOF MultiMix Balanced Growth Trust |
11/01/19 |
0.9015 |
0.8968 |
IOOF MultiMix Balanced Growth Trust |
10/01/19 |
0.9019 |
0.8972 |
IOOF MultiMix Balanced Growth Trust |
9/01/19 |
0.9016 |
0.8969 |
IOOF MultiMix Balanced Growth Trust |
8/01/19 |
0.8972 |
0.8926 |
IOOF MultiMix Balanced Growth Trust |
7/01/19 |
0.8938 |
0.8891 |
IOOF MultiMix Balanced Growth Trust |
4/01/19 |
0.8897 |
0.8851 |
IOOF MultiMix Balanced Growth Trust |
3/01/19 |
0.8901 |
0.8855 |
IOOF MultiMix Balanced Growth Trust |
2/01/19 |
0.8897 |
0.8851 |
IOOF MultiMix Balanced Growth Trust |
31/12/18 |
0.9012 |
0.8965 |
IOOF MultiMix Balanced Growth Trust |
28/12/18 |
0.8998 |
0.8951 |
IOOF MultiMix Balanced Growth Trust |
27/12/18 |
0.8964 |
0.8917 |
IOOF MultiMix Balanced Growth Trust |
24/12/18 |
0.8872 |
0.8826 |
IOOF MultiMix Balanced Growth Trust |
21/12/18 |
0.8876 |
0.8830 |
IOOF MultiMix Balanced Growth Trust |
20/12/18 |
0.8910 |
0.8863 |
IOOF MultiMix Balanced Growth Trust |
19/12/18 |
0.8943 |
0.8896 |
IOOF MultiMix Balanced Growth Trust |
18/12/18 |
0.8964 |
0.8918 |
IOOF MultiMix Balanced Growth Trust |
17/12/18 |
0.8994 |
0.8947 |
IOOF MultiMix Balanced Growth Trust |
14/12/18 |
0.9011 |
0.8964 |
IOOF MultiMix Balanced Growth Trust |
13/12/18 |
0.9041 |
0.8994 |
IOOF MultiMix Balanced Growth Trust |
12/12/18 |
0.9033 |
0.8986 |
IOOF MultiMix Balanced Growth Trust |
11/12/18 |
0.8985 |
0.8938 |
IOOF MultiMix Balanced Growth Trust |
10/12/18 |
0.8984 |
0.8937 |
IOOF MultiMix Balanced Growth Trust |
7/12/18 |
0.9048 |
0.9001 |
IOOF MultiMix Balanced Growth Trust |
6/12/18 |
0.9063 |
0.9016 |
IOOF MultiMix Balanced Growth Trust |
5/12/18 |
0.9070 |
0.9022 |
IOOF MultiMix Balanced Growth Trust |
4/12/18 |
0.9073 |
0.9026 |
IOOF MultiMix Balanced Growth Trust |
3/12/18 |
0.9134 |
0.9087 |
IOOF MultiMix Balanced Growth Trust |
30/11/18 |
0.9083 |
0.9036 |
IOOF MultiMix Balanced Growth Trust |
29/11/18 |
0.9100 |
0.9053 |
IOOF MultiMix Balanced Growth Trust |
28/11/18 |
0.9113 |
0.9066 |
IOOF MultiMix Balanced Growth Trust |
27/11/18 |
0.9086 |
0.9038 |
IOOF MultiMix Balanced Growth Trust |
26/11/18 |
0.9059 |
0.9012 |
IOOF MultiMix Balanced Growth Trust |
23/11/18 |
0.9054 |
0.9007 |
IOOF MultiMix Balanced Growth Trust |
22/11/18 |
0.9051 |
0.9004 |
IOOF MultiMix Balanced Growth Trust |
21/11/18 |
0.9025 |
0.8978 |
IOOF MultiMix Balanced Growth Trust |
20/11/18 |
0.9040 |
0.8993 |
IOOF MultiMix Balanced Growth Trust |
19/11/18 |
0.9082 |
0.9035 |
IOOF MultiMix Balanced Growth Trust |
16/11/18 |
0.9104 |
0.9057 |
IOOF MultiMix Balanced Growth Trust |
15/11/18 |
0.9121 |
0.9074 |
IOOF MultiMix Balanced Growth Trust |
14/11/18 |
0.9128 |
0.9081 |
IOOF MultiMix Balanced Growth Trust |
13/11/18 |
0.9183 |
0.9135 |
IOOF MultiMix Balanced Growth Trust |
12/11/18 |
0.9223 |
0.9175 |
IOOF MultiMix Balanced Growth Trust |
9/11/18 |
0.9223 |
0.9175 |
IOOF MultiMix Balanced Growth Trust |
8/11/18 |
0.9237 |
0.9189 |
IOOF MultiMix Balanced Growth Trust |
7/11/18 |
0.9222 |
0.9174 |
IOOF MultiMix Balanced Growth Trust |
5/11/18 |
0.9184 |
0.9136 |
IOOF MultiMix Balanced Growth Trust |
2/11/18 |
0.9205 |
0.9157 |
IOOF MultiMix Balanced Growth Trust |
1/11/18 |
0.9196 |
0.9148 |
IOOF MultiMix Balanced Growth Trust |
31/10/18 |
0.9202 |
0.9154 |
IOOF MultiMix Balanced Growth Trust |
30/10/18 |
0.9155 |
0.9108 |
IOOF MultiMix Balanced Growth Trust |
29/10/18 |
0.9132 |
0.9084 |
IOOF MultiMix Balanced Growth Trust |
26/10/18 |
0.9127 |
0.9080 |
IOOF MultiMix Balanced Growth Trust |
25/10/18 |
0.9155 |
0.9108 |
IOOF MultiMix Balanced Growth Trust |
24/10/18 |
0.9219 |
0.9171 |
IOOF MultiMix Balanced Growth Trust |
23/10/18 |
0.9279 |
0.9231 |
IOOF MultiMix Balanced Growth Trust |
22/10/18 |
0.9312 |
0.9264 |
IOOF MultiMix Balanced Growth Trust |
19/10/18 |
0.9307 |
0.9259 |
IOOF MultiMix Balanced Growth Trust |
18/10/18 |
0.9318 |
0.9269 |
IOOF MultiMix Balanced Growth Trust |
17/10/18 |
0.9345 |
0.9297 |
IOOF MultiMix Balanced Growth Trust |
16/10/18 |
0.9316 |
0.9268 |
IOOF MultiMix Balanced Growth Trust |
15/10/18 |
0.9263 |
0.9215 |
IOOF MultiMix Balanced Growth Trust |
12/10/18 |
0.9310 |
0.9261 |
IOOF MultiMix Balanced Growth Trust |
11/10/18 |
0.9282 |
0.9234 |
IOOF MultiMix Balanced Growth Trust |
10/10/18 |
0.9411 |
0.9362 |
IOOF MultiMix Balanced Growth Trust |
9/10/18 |
0.9462 |
0.9413 |
IOOF MultiMix Balanced Growth Trust |
8/10/18 |
0.9494 |
0.9445 |
IOOF MultiMix Balanced Growth Trust |
5/10/18 |
0.9532 |
0.9483 |
IOOF MultiMix Balanced Growth Trust |
4/10/18 |
0.9524 |
0.9475 |
IOOF MultiMix Balanced Growth Trust |
3/10/18 |
0.9519 |
0.9470 |
IOOF MultiMix Balanced Growth Trust |
2/10/18 |
0.9492 |
0.9443 |
IOOF MultiMix Balanced Growth Trust |
1/10/18 |
0.9509 |
0.9460 |
IOOF MultiMix Balanced Growth Trust |
27/09/18 |
0.9519 |
0.9470 |
IOOF MultiMix Balanced Growth Trust |
26/09/18 |
0.9502 |
0.9453 |
IOOF MultiMix Balanced Growth Trust |
25/09/18 |
0.9500 |
0.9451 |
IOOF MultiMix Balanced Growth Trust |
24/09/18 |
0.9492 |
0.9443 |
IOOF MultiMix Balanced Growth Trust |
21/09/18 |
0.9490 |
0.9440 |
IOOF MultiMix Balanced Growth Trust |
20/09/18 |
0.9475 |
0.9426 |
IOOF MultiMix Balanced Growth Trust |
19/09/18 |
0.9466 |
0.9417 |
IOOF MultiMix Balanced Growth Trust |
18/09/18 |
0.9470 |
0.9421 |
IOOF MultiMix Balanced Growth Trust |
17/09/18 |
0.9482 |
0.9432 |
IOOF MultiMix Balanced Growth Trust |
14/09/18 |
0.9483 |
0.9434 |
IOOF MultiMix Balanced Growth Trust |
13/09/18 |
0.9460 |
0.9411 |
IOOF MultiMix Balanced Growth Trust |
12/09/18 |
0.9477 |
0.9428 |
IOOF MultiMix Balanced Growth Trust |
11/09/18 |
0.9473 |
0.9424 |
IOOF MultiMix Balanced Growth Trust |
10/09/18 |
0.9451 |
0.9402 |
IOOF MultiMix Balanced Growth Trust |
7/09/18 |
0.9440 |
0.9391 |
IOOF MultiMix Balanced Growth Trust |
6/09/18 |
0.9427 |
0.9378 |
IOOF MultiMix Balanced Growth Trust |
5/09/18 |
0.9470 |
0.9420 |
IOOF MultiMix Balanced Growth Trust |
4/09/18 |
0.9510 |
0.9461 |
IOOF MultiMix Balanced Growth Trust |
3/09/18 |
0.9515 |
0.9466 |
IOOF MultiMix Balanced Growth Trust |
31/08/18 |
0.9517 |
0.9468 |
IOOF MultiMix Balanced Growth Trust |
30/08/18 |
0.9504 |
0.9454 |
IOOF MultiMix Balanced Growth Trust |
29/08/18 |
0.9516 |
0.9467 |
IOOF MultiMix Balanced Growth Trust |
28/08/18 |
0.9472 |
0.9423 |
IOOF MultiMix Balanced Growth Trust |
27/08/18 |
0.9461 |
0.9412 |
IOOF MultiMix Balanced Growth Trust |
24/08/18 |
0.9440 |
0.9391 |
IOOF MultiMix Balanced Growth Trust |
23/08/18 |
0.9452 |
0.9403 |
IOOF MultiMix Balanced Growth Trust |
22/08/18 |
0.9427 |
0.9378 |
IOOF MultiMix Balanced Growth Trust |
21/08/18 |
0.9422 |
0.9374 |
IOOF MultiMix Balanced Growth Trust |
20/08/18 |
0.9444 |
0.9395 |
IOOF MultiMix Balanced Growth Trust |
17/08/18 |
0.9434 |
0.9385 |
IOOF MultiMix Balanced Growth Trust |
16/08/18 |
0.9413 |
0.9365 |
IOOF MultiMix Balanced Growth Trust |
15/08/18 |
0.9431 |
0.9382 |
IOOF MultiMix Balanced Growth Trust |
14/08/18 |
0.9431 |
0.9382 |
IOOF MultiMix Balanced Growth Trust |
13/08/18 |
0.9390 |
0.9341 |
IOOF MultiMix Balanced Growth Trust |
10/08/18 |
0.9416 |
0.9367 |
IOOF MultiMix Balanced Growth Trust |
9/08/18 |
0.9416 |
0.9367 |
IOOF MultiMix Balanced Growth Trust |
8/08/18 |
0.9396 |
0.9347 |
IOOF MultiMix Balanced Growth Trust |
7/08/18 |
0.9401 |
0.9352 |
IOOF MultiMix Balanced Growth Trust |
6/08/18 |
0.9414 |
0.9365 |
IOOF MultiMix Balanced Growth Trust |
3/08/18 |
0.9402 |
0.9353 |
IOOF MultiMix Balanced Growth Trust |
2/08/18 |
0.9401 |
0.9352 |
IOOF MultiMix Balanced Growth Trust |
1/08/18 |
0.9413 |
0.9364 |
IOOF MultiMix Balanced Growth Trust |
31/07/18 |
0.9404 |
0.9355 |
IOOF MultiMix Balanced Growth Trust |
30/07/18 |
0.9413 |
0.9364 |
IOOF MultiMix Balanced Growth Trust |
27/07/18 |
0.9430 |
0.9381 |
IOOF MultiMix Balanced Growth Trust |
26/07/18 |
0.9419 |
0.9370 |
IOOF MultiMix Balanced Growth Trust |
25/07/18 |
0.9406 |
0.9357 |
IOOF MultiMix Balanced Growth Trust |
24/07/18 |
0.9380 |
0.9331 |
IOOF MultiMix Balanced Growth Trust |
23/07/18 |
0.9361 |
0.9313 |
IOOF MultiMix Balanced Growth Trust |
20/07/18 |
0.9376 |
0.9327 |
IOOF MultiMix Balanced Growth Trust |
19/07/18 |
0.9391 |
0.9342 |
IOOF MultiMix Balanced Growth Trust |
18/07/18 |
0.9373 |
0.9325 |
IOOF MultiMix Balanced Growth Trust |
17/07/18 |
0.9352 |
0.9304 |
IOOF MultiMix Balanced Growth Trust |
16/07/18 |
0.9351 |
0.9303 |
IOOF MultiMix Balanced Growth Trust |
13/07/18 |
0.9369 |
0.9320 |
IOOF MultiMix Balanced Growth Trust |
12/07/18 |
0.9360 |
0.9312 |
IOOF MultiMix Balanced Growth Trust |
11/07/18 |
0.9324 |
0.9276 |
IOOF MultiMix Balanced Growth Trust |
10/07/18 |
0.9337 |
0.9289 |
IOOF MultiMix Balanced Growth Trust |
9/07/18 |
0.9338 |
0.9289 |
IOOF MultiMix Balanced Growth Trust |
6/07/18 |
0.9323 |
0.9275 |
IOOF MultiMix Balanced Growth Trust |
5/07/18 |
0.9301 |
0.9253 |
IOOF MultiMix Balanced Growth Trust |
4/07/18 |
0.9286 |
0.9238 |
IOOF MultiMix Balanced Growth Trust |
3/07/18 |
0.9299 |
0.9251 |
IOOF MultiMix Balanced Growth Trust |
2/07/18 |
0.9315 |
0.9267 |
IOOF MultiMix Balanced Growth Trust |
30/06/18 |
1.0355 |
1.0302 |
IOOF MultiMix Balanced Growth Trust |
29/06/18 |
1.0355 |
1.0302 |
IOOF MultiMix Balanced Growth Trust |
28/06/18 |
1.0353 |
1.0299 |
IOOF MultiMix Balanced Growth Trust |
27/06/18 |
1.0331 |
1.0277 |
IOOF MultiMix Balanced Growth Trust |
26/06/18 |
1.0347 |
1.0293 |
IOOF MultiMix Balanced Growth Trust |
25/06/18 |
1.0356 |
1.0302 |
IOOF MultiMix Balanced Growth Trust |
22/06/18 |
1.0383 |
1.0330 |
IOOF MultiMix Balanced Growth Trust |
21/06/18 |
1.0403 |
1.0349 |
IOOF MultiMix Balanced Growth Trust |
20/06/18 |
1.0394 |
1.0341 |
IOOF MultiMix Balanced Growth Trust |
19/06/18 |
1.0329 |
1.0275 |
IOOF MultiMix Balanced Growth Trust |
18/06/18 |
1.0331 |
1.0278 |
IOOF MultiMix Balanced Growth Trust |
15/06/18 |
1.0326 |
1.0272 |
IOOF MultiMix Balanced Growth Trust |
14/06/18 |
1.0274 |
1.0220 |
IOOF MultiMix Balanced Growth Trust |
13/06/18 |
1.0250 |
1.0197 |
IOOF MultiMix Balanced Growth Trust |
12/06/18 |
1.0268 |
1.0215 |
IOOF MultiMix Balanced Growth Trust |
8/06/18 |
1.0256 |
1.0203 |
IOOF MultiMix Balanced Growth Trust |
7/06/18 |
1.0248 |
1.0195 |
IOOF MultiMix Balanced Growth Trust |
6/06/18 |
1.0226 |
1.0173 |
IOOF MultiMix Balanced Growth Trust |
5/06/18 |
1.0221 |
1.0168 |
IOOF MultiMix Balanced Growth Trust |
4/06/18 |
1.0216 |
1.0163 |
IOOF MultiMix Balanced Growth Trust |
1/06/18 |
1.0214 |
1.0161 |
IOOF MultiMix Balanced Growth Trust |
31/05/18 |
1.0202 |
1.0149 |
IOOF MultiMix Balanced Growth Trust |
30/05/18 |
1.0190 |
1.0137 |
IOOF MultiMix Balanced Growth Trust |
29/05/18 |
1.0200 |
1.0147 |
IOOF MultiMix Balanced Growth Trust |
28/05/18 |
1.0211 |
1.0158 |
IOOF MultiMix Balanced Growth Trust |
25/05/18 |
1.0214 |
1.0161 |
IOOF MultiMix Balanced Growth Trust |
24/05/18 |
1.0215 |
1.0162 |
IOOF MultiMix Balanced Growth Trust |
23/05/18 |
1.0219 |
1.0166 |
IOOF MultiMix Balanced Growth Trust |
22/05/18 |
1.0217 |
1.0164 |
IOOF MultiMix Balanced Growth Trust |
21/05/18 |
1.0244 |
1.0191 |
IOOF MultiMix Balanced Growth Trust |
18/05/18 |
1.0253 |
1.0200 |
IOOF MultiMix Balanced Growth Trust |
17/05/18 |
1.0263 |
1.0210 |
IOOF MultiMix Balanced Growth Trust |
16/05/18 |
1.0272 |
1.0219 |
IOOF MultiMix Balanced Growth Trust |
15/05/18 |
1.0279 |
1.0226 |
IOOF MultiMix Balanced Growth Trust |
14/05/18 |
1.0277 |
1.0224 |
IOOF MultiMix Balanced Growth Trust |
11/05/18 |
1.0267 |
1.0213 |
IOOF MultiMix Balanced Growth Trust |
10/05/18 |
1.0269 |
1.0215 |
IOOF MultiMix Balanced Growth Trust |
9/05/18 |
1.0261 |
1.0208 |
IOOF MultiMix Balanced Growth Trust |
8/05/18 |
1.0240 |
1.0187 |
IOOF MultiMix Balanced Growth Trust |
7/05/18 |
1.0211 |
1.0158 |
IOOF MultiMix Balanced Growth Trust |
4/05/18 |
1.0188 |
1.0135 |
IOOF MultiMix Balanced Growth Trust |
3/05/18 |
1.0195 |
1.0142 |
IOOF MultiMix Balanced Growth Trust |
2/05/18 |
1.0189 |
1.0136 |
IOOF MultiMix Balanced Growth Trust |
1/05/18 |
1.0193 |
1.0140 |
IOOF MultiMix Balanced Growth Trust |
30/04/18 |
1.0160 |
1.0108 |
IOOF MultiMix Balanced Growth Trust |
27/04/18 |
1.0133 |
1.0080 |
IOOF MultiMix Balanced Growth Trust |
26/04/18 |
1.0106 |
1.0054 |
IOOF MultiMix Balanced Growth Trust |
24/04/18 |
1.0085 |
1.0032 |
IOOF MultiMix Balanced Growth Trust |
23/04/18 |
1.0070 |
1.0018 |
IOOF MultiMix Balanced Growth Trust |
20/04/18 |
1.0056 |
1.0004 |
IOOF MultiMix Balanced Growth Trust |
19/04/18 |
1.0042 |
0.9990 |
IOOF MultiMix Balanced Growth Trust |
18/04/18 |
1.0025 |
0.9973 |
IOOF MultiMix Balanced Growth Trust |
17/04/18 |
1.0004 |
0.9952 |
IOOF MultiMix Balanced Growth Trust |
16/04/18 |
0.9985 |
0.9933 |
IOOF MultiMix Balanced Growth Trust |
13/04/18 |
0.9979 |
0.9927 |
IOOF MultiMix Balanced Growth Trust |
12/04/18 |
0.9981 |
0.9929 |
IOOF MultiMix Balanced Growth Trust |
11/04/18 |
0.9977 |
0.9925 |
IOOF MultiMix Balanced Growth Trust |
10/04/18 |
0.9998 |
0.9946 |
IOOF MultiMix Balanced Growth Trust |
9/04/18 |
0.9972 |
0.9920 |
IOOF MultiMix Balanced Growth Trust |
6/04/18 |
0.9963 |
0.9911 |
IOOF MultiMix Balanced Growth Trust |
5/04/18 |
0.9986 |
0.9935 |
IOOF MultiMix Balanced Growth Trust |
4/04/18 |
0.9953 |
0.9901 |
IOOF MultiMix Balanced Growth Trust |
3/04/18 |
0.9964 |
0.9913 |
IOOF MultiMix Balanced Growth Trust |
29/03/18 |
0.9990 |
0.9939 |
IOOF MultiMix Balanced Growth Trust |
28/03/18 |
0.9983 |
0.9932 |
IOOF MultiMix Balanced Growth Trust |
27/03/18 |
1.0004 |
0.9952 |
IOOF MultiMix Balanced Growth Trust |
26/03/18 |
0.9982 |
0.9930 |
IOOF MultiMix Balanced Growth Trust |
23/03/18 |
0.9954 |
0.9903 |
IOOF MultiMix Balanced Growth Trust |
22/03/18 |
1.0069 |
1.0016 |
IOOF MultiMix Balanced Growth Trust |
21/03/18 |
1.0104 |
1.0051 |
IOOF MultiMix Balanced Growth Trust |
20/03/18 |
1.0111 |
1.0059 |
IOOF MultiMix Balanced Growth Trust |
19/03/18 |
1.0115 |
1.0063 |
IOOF MultiMix Balanced Growth Trust |
16/03/18 |
1.0124 |
1.0071 |
IOOF MultiMix Balanced Growth Trust |
15/03/18 |
1.0078 |
1.0026 |
IOOF MultiMix Balanced Growth Trust |
14/03/18 |
1.0056 |
1.0004 |
IOOF MultiMix Balanced Growth Trust |
13/03/18 |
1.0072 |
1.0020 |
IOOF MultiMix Balanced Growth Trust |
9/03/18 |
1.0075 |
1.0023 |
IOOF MultiMix Balanced Growth Trust |
8/03/18 |
1.0047 |
0.9995 |
IOOF MultiMix Balanced Growth Trust |
7/03/18 |
0.9995 |
0.9943 |
IOOF MultiMix Balanced Growth Trust |
6/03/18 |
1.0014 |
0.9962 |
IOOF MultiMix Balanced Growth Trust |
5/03/18 |
0.9991 |
0.9939 |
IOOF MultiMix Balanced Growth Trust |
2/03/18 |
1.0001 |
0.9949 |
IOOF MultiMix Balanced Growth Trust |
1/03/18 |
1.0033 |
0.9981 |
IOOF MultiMix Balanced Growth Trust |
28/02/18 |
1.0047 |
0.9995 |
IOOF MultiMix Balanced Growth Trust |
27/02/18 |
1.0078 |
1.0025 |
IOOF MultiMix Balanced Growth Trust |
26/02/18 |
1.0069 |
1.0017 |
IOOF MultiMix Balanced Growth Trust |
23/02/18 |
1.0034 |
0.9982 |
IOOF MultiMix Balanced Growth Trust |
22/02/18 |
0.9961 |
0.9909 |
IOOF MultiMix Balanced Growth Trust |
21/02/18 |
0.9966 |
0.9914 |
IOOF MultiMix Balanced Growth Trust |
20/02/18 |
0.9925 |
0.9874 |
IOOF MultiMix Balanced Growth Trust |
19/02/18 |
0.9935 |
0.9884 |
IOOF MultiMix Balanced Growth Trust |
16/02/18 |
0.9910 |
0.9858 |
IOOF MultiMix Balanced Growth Trust |
15/02/18 |
0.9914 |
0.9863 |
IOOF MultiMix Balanced Growth Trust |
14/02/18 |
0.9860 |
0.9809 |
IOOF MultiMix Balanced Growth Trust |
13/02/18 |
0.9836 |
0.9785 |
IOOF MultiMix Balanced Growth Trust |
12/02/18 |
0.9818 |
0.9767 |
IOOF MultiMix Balanced Growth Trust |
9/02/18 |
0.9806 |
0.9755 |
IOOF MultiMix Balanced Growth Trust |
8/02/18 |
0.9846 |
0.9795 |
IOOF MultiMix Balanced Growth Trust |
7/02/18 |
0.9868 |
0.9817 |
IOOF MultiMix Balanced Growth Trust |
6/02/18 |
0.9835 |
0.9784 |
IOOF MultiMix Balanced Growth Trust |
5/02/18 |
0.9927 |
0.9876 |
IOOF MultiMix Balanced Growth Trust |
2/02/18 |
1.0042 |
0.9990 |
IOOF MultiMix Balanced Growth Trust |
1/02/18 |
1.0048 |
0.9996 |
IOOF MultiMix Balanced Growth Trust |
31/01/18 |
1.0003 |
0.9951 |
IOOF MultiMix Balanced Growth Trust |
30/01/18 |
0.9990 |
0.9938 |
IOOF MultiMix Balanced Growth Trust |
29/01/18 |
1.0044 |
0.9992 |
IOOF MultiMix Balanced Growth Trust |
25/01/18 |
1.0038 |
0.9986 |
IOOF MultiMix Balanced Growth Trust |
24/01/18 |
1.0041 |
0.9989 |
IOOF MultiMix Balanced Growth Trust |
23/01/18 |
1.0058 |
1.0006 |
IOOF MultiMix Balanced Growth Trust |
22/01/18 |
1.0010 |
0.9958 |
IOOF MultiMix Balanced Growth Trust |
19/01/18 |
1.0006 |
0.9954 |
IOOF MultiMix Balanced Growth Trust |
18/01/18 |
0.9999 |
0.9947 |
IOOF MultiMix Balanced Growth Trust |
17/01/18 |
1.0013 |
0.9961 |
IOOF MultiMix Balanced Growth Trust |
16/01/18 |
1.0019 |
0.9967 |
IOOF MultiMix Balanced Growth Trust |
15/01/18 |
1.0014 |
0.9962 |
IOOF MultiMix Balanced Growth Trust |
12/01/18 |
1.0035 |
0.9983 |
IOOF MultiMix Balanced Growth Trust |
11/01/18 |
1.0025 |
0.9973 |
IOOF MultiMix Balanced Growth Trust |
10/01/18 |
1.0038 |
0.9986 |
IOOF MultiMix Balanced Growth Trust |
9/01/18 |
1.0064 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
8/01/18 |
1.0049 |
0.9997 |
IOOF MultiMix Balanced Growth Trust |
5/01/18 |
1.0032 |
0.9980 |
IOOF MultiMix Balanced Growth Trust |
4/01/18 |
0.9997 |
0.9945 |
IOOF MultiMix Balanced Growth Trust |
3/01/18 |
0.9979 |
0.9927 |
IOOF MultiMix Balanced Growth Trust |
2/01/18 |
0.9964 |
0.9912 |
IOOF MultiMix Balanced Growth Trust |
29/12/17 |
1.0087 |
1.0034 |
IOOF MultiMix Balanced Growth Trust |
28/12/17 |
1.0110 |
1.0058 |
IOOF MultiMix Balanced Growth Trust |
27/12/17 |
1.0095 |
1.0043 |
IOOF MultiMix Balanced Growth Trust |
22/12/17 |
1.0101 |
1.0049 |
IOOF MultiMix Balanced Growth Trust |
21/12/17 |
1.0102 |
1.0050 |
IOOF MultiMix Balanced Growth Trust |
20/12/17 |
1.0112 |
1.0059 |
IOOF MultiMix Balanced Growth Trust |
19/12/17 |
1.0113 |
1.0060 |
IOOF MultiMix Balanced Growth Trust |
18/12/17 |
1.0097 |
1.0045 |
IOOF MultiMix Balanced Growth Trust |
15/12/17 |
1.0063 |
1.0010 |
IOOF MultiMix Balanced Growth Trust |
14/12/17 |
1.0053 |
1.0001 |
IOOF MultiMix Balanced Growth Trust |
13/12/17 |
1.0086 |
1.0034 |
IOOF MultiMix Balanced Growth Trust |
12/12/17 |
1.0090 |
1.0038 |
IOOF MultiMix Balanced Growth Trust |
11/12/17 |
1.0093 |
1.0041 |
IOOF MultiMix Balanced Growth Trust |
8/12/17 |
1.0093 |
1.0041 |
IOOF MultiMix Balanced Growth Trust |
7/12/17 |
1.0060 |
1.0008 |
IOOF MultiMix Balanced Growth Trust |
6/12/17 |
1.0013 |
0.9961 |
IOOF MultiMix Balanced Growth Trust |
5/12/17 |
1.0019 |
0.9967 |
IOOF MultiMix Balanced Growth Trust |
4/12/17 |
1.0042 |
0.9990 |
IOOF MultiMix Balanced Growth Trust |
1/12/17 |
1.0048 |
0.9996 |
IOOF MultiMix Balanced Growth Trust |
30/11/17 |
1.0052 |
1.0000 |
IOOF MultiMix Balanced Growth Trust |
29/11/17 |
1.0069 |
1.0017 |
IOOF MultiMix Balanced Growth Trust |
28/11/17 |
1.0052 |
1.0000 |
IOOF MultiMix Balanced Growth Trust |
27/11/17 |
1.0032 |
0.9980 |
IOOF MultiMix Balanced Growth Trust |
24/11/17 |
1.0040 |
0.9988 |
IOOF MultiMix Balanced Growth Trust |
23/11/17 |
1.0032 |
0.9980 |
IOOF MultiMix Balanced Growth Trust |
22/11/17 |
1.0048 |
0.9996 |
IOOF MultiMix Balanced Growth Trust |
21/11/17 |
1.0034 |
0.9982 |
IOOF MultiMix Balanced Growth Trust |
20/11/17 |
1.0014 |
0.9962 |
IOOF MultiMix Balanced Growth Trust |
17/11/17 |
1.0022 |
0.9970 |
IOOF MultiMix Balanced Growth Trust |
16/11/17 |
0.9992 |
0.9940 |
IOOF MultiMix Balanced Growth Trust |
15/11/17 |
0.9959 |
0.9908 |
IOOF MultiMix Balanced Growth Trust |
14/11/17 |
0.9969 |
0.9918 |
IOOF MultiMix Balanced Growth Trust |
13/11/17 |
0.9987 |
0.9935 |
IOOF MultiMix Balanced Growth Trust |
10/11/17 |
0.9983 |
0.9931 |
IOOF MultiMix Balanced Growth Trust |
9/11/17 |
0.9998 |
0.9946 |
IOOF MultiMix Balanced Growth Trust |
8/11/17 |
0.9979 |
0.9927 |
IOOF MultiMix Balanced Growth Trust |
6/11/17 |
0.9953 |
0.9902 |
IOOF MultiMix Balanced Growth Trust |
3/11/17 |
0.9953 |
0.9901 |
IOOF MultiMix Balanced Growth Trust |
2/11/17 |
0.9904 |
0.9853 |
IOOF MultiMix Balanced Growth Trust |
1/11/17 |
0.9910 |
0.9858 |
IOOF MultiMix Balanced Growth Trust |
31/10/17 |
0.9884 |
0.9833 |
IOOF MultiMix Balanced Growth Trust |
30/10/17 |
0.9873 |
0.9822 |
IOOF MultiMix Balanced Growth Trust |
27/10/17 |
0.9875 |
0.9824 |
IOOF MultiMix Balanced Growth Trust |
26/10/17 |
0.9862 |
0.9811 |
IOOF MultiMix Balanced Growth Trust |
25/10/17 |
0.9842 |
0.9791 |
IOOF MultiMix Balanced Growth Trust |
24/10/17 |
0.9809 |
0.9758 |
IOOF MultiMix Balanced Growth Trust |
23/10/17 |
0.9788 |
0.9738 |
IOOF MultiMix Balanced Growth Trust |
20/10/17 |
0.9794 |
0.9743 |
IOOF MultiMix Balanced Growth Trust |
19/10/17 |
0.9762 |
0.9711 |
IOOF MultiMix Balanced Growth Trust |
18/10/17 |
0.9779 |
0.9728 |
IOOF MultiMix Balanced Growth Trust |
17/10/17 |
0.9778 |
0.9727 |
IOOF MultiMix Balanced Growth Trust |
16/10/17 |
0.9754 |
0.9704 |
IOOF MultiMix Balanced Growth Trust |
13/10/17 |
0.9730 |
0.9679 |
IOOF MultiMix Balanced Growth Trust |
12/10/17 |
0.9744 |
0.9694 |
IOOF MultiMix Balanced Growth Trust |
11/10/17 |
0.9749 |
0.9699 |
IOOF MultiMix Balanced Growth Trust |
10/10/17 |
0.9698 |
0.9648 |
IOOF MultiMix Balanced Growth Trust |
9/10/17 |
0.9694 |
0.9644 |
IOOF MultiMix Balanced Growth Trust |
6/10/17 |
0.9683 |
0.9633 |
IOOF MultiMix Balanced Growth Trust |
5/10/17 |
0.9642 |
0.9592 |
IOOF MultiMix Balanced Growth Trust |
4/10/17 |
0.9610 |
0.9561 |
IOOF MultiMix Balanced Growth Trust |
3/10/17 |
0.9639 |
0.9589 |
IOOF MultiMix Balanced Growth Trust |
2/10/17 |
0.9632 |
0.9582 |
IOOF MultiMix Balanced Growth Trust |
28/09/17 |
0.9584 |
0.9534 |
IOOF MultiMix Balanced Growth Trust |
27/09/17 |
0.9568 |
0.9518 |
IOOF MultiMix Balanced Growth Trust |
26/09/17 |
0.9557 |
0.9507 |
IOOF MultiMix Balanced Growth Trust |
25/09/17 |
0.9538 |
0.9489 |
IOOF MultiMix Balanced Growth Trust |
22/09/17 |
0.9541 |
0.9492 |
IOOF MultiMix Balanced Growth Trust |
21/09/17 |
0.9549 |
0.9499 |
IOOF MultiMix Balanced Growth Trust |
20/09/17 |
0.9521 |
0.9472 |
IOOF MultiMix Balanced Growth Trust |
19/09/17 |
0.9543 |
0.9494 |
IOOF MultiMix Balanced Growth Trust |
18/09/17 |
0.9556 |
0.9506 |
IOOF MultiMix Balanced Growth Trust |
15/09/17 |
0.9528 |
0.9479 |
IOOF MultiMix Balanced Growth Trust |
14/09/17 |
0.9544 |
0.9495 |
IOOF MultiMix Balanced Growth Trust |
13/09/17 |
0.9540 |
0.9491 |
IOOF MultiMix Balanced Growth Trust |
12/09/17 |
0.9530 |
0.9481 |
IOOF MultiMix Balanced Growth Trust |
11/09/17 |
0.9515 |
0.9466 |
IOOF MultiMix Balanced Growth Trust |
8/09/17 |
0.9467 |
0.9417 |
IOOF MultiMix Balanced Growth Trust |
7/09/17 |
0.9477 |
0.9428 |
IOOF MultiMix Balanced Growth Trust |
6/09/17 |
0.9478 |
0.9429 |
IOOF MultiMix Balanced Growth Trust |
5/09/17 |
0.9465 |
0.9416 |
IOOF MultiMix Balanced Growth Trust |
4/09/17 |
0.9502 |
0.9452 |
IOOF MultiMix Balanced Growth Trust |
1/09/17 |
0.9505 |
0.9456 |
IOOF MultiMix Balanced Growth Trust |
31/08/17 |
0.9509 |
0.9460 |
IOOF MultiMix Balanced Growth Trust |
30/08/17 |
0.9485 |
0.9436 |
IOOF MultiMix Balanced Growth Trust |
29/08/17 |
0.9431 |
0.9382 |
IOOF MultiMix Balanced Growth Trust |
28/08/17 |
0.9462 |
0.9413 |
IOOF MultiMix Balanced Growth Trust |
25/08/17 |
0.9473 |
0.9424 |
IOOF MultiMix Balanced Growth Trust |
24/08/17 |
0.9479 |
0.9430 |
IOOF MultiMix Balanced Growth Trust |
23/08/17 |
0.9476 |
0.9427 |
IOOF MultiMix Balanced Growth Trust |
22/08/17 |
0.9466 |
0.9417 |
IOOF MultiMix Balanced Growth Trust |
21/08/17 |
0.9440 |
0.9391 |
IOOF MultiMix Balanced Growth Trust |
18/08/17 |
0.9456 |
0.9407 |
IOOF MultiMix Balanced Growth Trust |
17/08/17 |
0.9469 |
0.9420 |
IOOF MultiMix Balanced Growth Trust |
16/08/17 |
0.9496 |
0.9447 |
IOOF MultiMix Balanced Growth Trust |
15/08/17 |
0.9495 |
0.9446 |
IOOF MultiMix Balanced Growth Trust |
14/08/17 |
0.9465 |
0.9416 |
IOOF MultiMix Balanced Growth Trust |
11/08/17 |
0.9425 |
0.9376 |
IOOF MultiMix Balanced Growth Trust |
10/08/17 |
0.9452 |
0.9403 |
IOOF MultiMix Balanced Growth Trust |
9/08/17 |
0.9491 |
0.9442 |
IOOF MultiMix Balanced Growth Trust |
8/08/17 |
0.9488 |
0.9439 |
IOOF MultiMix Balanced Growth Trust |
7/08/17 |
0.9500 |
0.9451 |
IOOF MultiMix Balanced Growth Trust |
4/08/17 |
0.9469 |
0.9420 |
IOOF MultiMix Balanced Growth Trust |
3/08/17 |
0.9453 |
0.9404 |
IOOF MultiMix Balanced Growth Trust |
2/08/17 |
0.9449 |
0.9400 |
IOOF MultiMix Balanced Growth Trust |
1/08/17 |
0.9450 |
0.9401 |
IOOF MultiMix Balanced Growth Trust |
31/07/17 |
0.9427 |
0.9378 |
IOOF MultiMix Balanced Growth Trust |
28/07/17 |
0.9412 |
0.9363 |
IOOF MultiMix Balanced Growth Trust |
27/07/17 |
0.9457 |
0.9408 |
IOOF MultiMix Balanced Growth Trust |
26/07/17 |
0.9469 |
0.9420 |
IOOF MultiMix Balanced Growth Trust |
25/07/17 |
0.9447 |
0.9398 |
IOOF MultiMix Balanced Growth Trust |
24/07/17 |
0.9431 |
0.9382 |
IOOF MultiMix Balanced Growth Trust |
21/07/17 |
0.9453 |
0.9404 |
IOOF MultiMix Balanced Growth Trust |
20/07/17 |
0.9441 |
0.9393 |
IOOF MultiMix Balanced Growth Trust |
19/07/17 |
0.9443 |
0.9394 |
IOOF MultiMix Balanced Growth Trust |
18/07/17 |
0.9417 |
0.9368 |
IOOF MultiMix Balanced Growth Trust |
17/07/17 |
0.9488 |
0.9439 |
IOOF MultiMix Balanced Growth Trust |
14/07/17 |
0.9489 |
0.9440 |
IOOF MultiMix Balanced Growth Trust |
13/07/17 |
0.9497 |
0.9448 |
IOOF MultiMix Balanced Growth Trust |
12/07/17 |
0.9475 |
0.9426 |
IOOF MultiMix Balanced Growth Trust |
11/07/17 |
0.9499 |
0.9450 |
IOOF MultiMix Balanced Growth Trust |
10/07/17 |
0.9504 |
0.9455 |
IOOF MultiMix Balanced Growth Trust |
7/07/17 |
0.9479 |
0.9429 |
IOOF MultiMix Balanced Growth Trust |
6/07/17 |
0.9509 |
0.9460 |
IOOF MultiMix Balanced Growth Trust |
5/07/17 |
0.9519 |
0.9469 |
IOOF MultiMix Balanced Growth Trust |
4/07/17 |
0.9507 |
0.9458 |
IOOF MultiMix Balanced Growth Trust |
3/07/17 |
0.9456 |
0.9407 |
IOOF MultiMix Balanced Growth Trust |
30/06/17 |
1.0601 |
1.0546 |
IOOF MultiMix Balanced Growth Trust |
29/06/17 |
1.0642 |
1.0587 |
IOOF MultiMix Balanced Growth Trust |
28/06/17 |
1.0663 |
1.0608 |
IOOF MultiMix Balanced Growth Trust |
27/06/17 |
1.0620 |
1.0565 |
IOOF MultiMix Balanced Growth Trust |
26/06/17 |
1.0639 |
1.0584 |
IOOF MultiMix Balanced Growth Trust |
23/06/17 |
1.0637 |
1.0582 |
IOOF MultiMix Balanced Growth Trust |
22/06/17 |
1.0634 |
1.0578 |
IOOF MultiMix Balanced Growth Trust |
21/06/17 |
1.0613 |
1.0558 |
IOOF MultiMix Balanced Growth Trust |
20/06/17 |
1.0633 |
1.0577 |
IOOF MultiMix Balanced Growth Trust |
19/06/17 |
1.0656 |
1.0601 |
IOOF MultiMix Balanced Growth Trust |
16/06/17 |
1.0613 |
1.0558 |
IOOF MultiMix Balanced Growth Trust |
15/06/17 |
1.0619 |
1.0564 |
IOOF MultiMix Balanced Growth Trust |
14/06/17 |
1.0645 |
1.0590 |
IOOF MultiMix Balanced Growth Trust |
13/06/17 |
1.0648 |
1.0593 |
IOOF MultiMix Balanced Growth Trust |
9/06/17 |
1.0612 |
1.0557 |
IOOF MultiMix Balanced Growth Trust |
8/06/17 |
1.0610 |
1.0555 |
IOOF MultiMix Balanced Growth Trust |
7/06/17 |
1.0596 |
1.0541 |
IOOF MultiMix Balanced Growth Trust |
6/06/17 |
1.0611 |
1.0556 |
IOOF MultiMix Balanced Growth Trust |
5/06/17 |
1.0674 |
1.0618 |
IOOF MultiMix Balanced Growth Trust |
2/06/17 |
1.0711 |
1.0655 |
IOOF MultiMix Balanced Growth Trust |
1/06/17 |
1.0696 |
1.0640 |
IOOF MultiMix Balanced Growth Trust |
31/05/17 |
1.0634 |
1.0579 |
IOOF MultiMix Balanced Growth Trust |
30/05/17 |
1.0622 |
1.0567 |
IOOF MultiMix Balanced Growth Trust |
29/05/17 |
1.0636 |
1.0581 |
IOOF MultiMix Balanced Growth Trust |
26/05/17 |
1.0660 |
1.0604 |
IOOF MultiMix Balanced Growth Trust |
25/05/17 |
1.0657 |
1.0601 |
IOOF MultiMix Balanced Growth Trust |
24/05/17 |
1.0635 |
1.0580 |
IOOF MultiMix Balanced Growth Trust |
23/05/17 |
1.0608 |
1.0553 |
IOOF MultiMix Balanced Growth Trust |
22/05/17 |
1.0610 |
1.0555 |
IOOF MultiMix Balanced Growth Trust |
19/05/17 |
1.0594 |
1.0539 |
IOOF MultiMix Balanced Growth Trust |
18/05/17 |
1.0569 |
1.0514 |
IOOF MultiMix Balanced Growth Trust |
17/05/17 |
1.0612 |
1.0557 |
IOOF MultiMix Balanced Growth Trust |
16/05/17 |
1.0665 |
1.0610 |
IOOF MultiMix Balanced Growth Trust |
15/05/17 |
1.0644 |
1.0589 |
IOOF MultiMix Balanced Growth Trust |
12/05/17 |
1.0635 |
1.0580 |
IOOF MultiMix Balanced Growth Trust |
11/05/17 |
1.0667 |
1.0611 |
IOOF MultiMix Balanced Growth Trust |
10/05/17 |
1.0652 |
1.0597 |
IOOF MultiMix Balanced Growth Trust |
9/05/17 |
1.0634 |
1.0579 |
IOOF MultiMix Balanced Growth Trust |
8/05/17 |
1.0626 |
1.0571 |
IOOF MultiMix Balanced Growth Trust |
5/05/17 |
1.0594 |
1.0540 |
IOOF MultiMix Balanced Growth Trust |
4/05/17 |
1.0606 |
1.0551 |
IOOF MultiMix Balanced Growth Trust |
3/05/17 |
1.0574 |
1.0519 |
IOOF MultiMix Balanced Growth Trust |
2/05/17 |
1.0571 |
1.0516 |
IOOF MultiMix Balanced Growth Trust |
1/05/17 |
1.0543 |
1.0488 |
IOOF MultiMix Balanced Growth Trust |
28/04/17 |
1.0546 |
1.0492 |
IOOF MultiMix Balanced Growth Trust |
27/04/17 |
1.0559 |
1.0504 |
IOOF MultiMix Balanced Growth Trust |
26/04/17 |
1.0543 |
1.0488 |
IOOF MultiMix Balanced Growth Trust |
24/04/17 |
1.0447 |
1.0393 |
IOOF MultiMix Balanced Growth Trust |
21/04/17 |
1.0422 |
1.0367 |
IOOF MultiMix Balanced Growth Trust |
20/04/17 |
1.0408 |
1.0354 |
IOOF MultiMix Balanced Growth Trust |
19/04/17 |
1.0404 |
1.0350 |
IOOF MultiMix Balanced Growth Trust |
18/04/17 |
1.0407 |
1.0354 |
IOOF MultiMix Balanced Growth Trust |
13/04/17 |
1.0398 |
1.0344 |
IOOF MultiMix Balanced Growth Trust |
12/04/17 |
1.0465 |
1.0410 |
IOOF MultiMix Balanced Growth Trust |
11/04/17 |
1.0472 |
1.0417 |
IOOF MultiMix Balanced Growth Trust |
10/04/17 |
1.0450 |
1.0396 |
IOOF MultiMix Balanced Growth Trust |
7/04/17 |
1.0427 |
1.0373 |
IOOF MultiMix Balanced Growth Trust |
6/04/17 |
1.0409 |
1.0355 |
IOOF MultiMix Balanced Growth Trust |
5/04/17 |
1.0395 |
1.0341 |
IOOF MultiMix Balanced Growth Trust |
4/04/17 |
1.0397 |
1.0343 |
IOOF MultiMix Balanced Growth Trust |
3/04/17 |
1.0379 |
1.0325 |
IOOF MultiMix Balanced Growth Trust |
31/03/17 |
1.0362 |
1.0309 |
IOOF MultiMix Balanced Growth Trust |
30/03/17 |
1.0359 |
1.0305 |
IOOF MultiMix Balanced Growth Trust |
29/03/17 |
1.0350 |
1.0297 |
IOOF MultiMix Balanced Growth Trust |
28/03/17 |
1.0336 |
1.0283 |
IOOF MultiMix Balanced Growth Trust |
27/03/17 |
1.0300 |
1.0247 |
IOOF MultiMix Balanced Growth Trust |
24/03/17 |
1.0307 |
1.0253 |
IOOF MultiMix Balanced Growth Trust |
23/03/17 |
1.0272 |
1.0219 |
IOOF MultiMix Balanced Growth Trust |
22/03/17 |
1.0238 |
1.0185 |
IOOF MultiMix Balanced Growth Trust |
21/03/17 |
1.0256 |
1.0203 |
IOOF MultiMix Balanced Growth Trust |
20/03/17 |
1.0265 |
1.0212 |
IOOF MultiMix Balanced Growth Trust |
17/03/17 |
1.0295 |
1.0241 |
IOOF MultiMix Balanced Growth Trust |
16/03/17 |
1.0290 |
1.0237 |
IOOF MultiMix Balanced Growth Trust |
15/03/17 |
1.0294 |
1.0241 |
IOOF MultiMix Balanced Growth Trust |
14/03/17 |
1.0273 |
1.0220 |
IOOF MultiMix Balanced Growth Trust |
10/03/17 |
1.0286 |
1.0233 |
IOOF MultiMix Balanced Growth Trust |
9/03/17 |
1.0278 |
1.0225 |
IOOF MultiMix Balanced Growth Trust |
8/03/17 |
1.0270 |
1.0216 |
IOOF MultiMix Balanced Growth Trust |
7/03/17 |
1.0259 |
1.0206 |
IOOF MultiMix Balanced Growth Trust |
6/03/17 |
1.0263 |
1.0210 |
IOOF MultiMix Balanced Growth Trust |
3/03/17 |
1.0275 |
1.0222 |
IOOF MultiMix Balanced Growth Trust |
2/03/17 |
1.0284 |
1.0231 |
IOOF MultiMix Balanced Growth Trust |
1/03/17 |
1.0224 |
1.0171 |
IOOF MultiMix Balanced Growth Trust |
28/02/17 |
1.0190 |
1.0137 |
IOOF MultiMix Balanced Growth Trust |
27/02/17 |
1.0204 |
1.0151 |
IOOF MultiMix Balanced Growth Trust |
24/02/17 |
1.0207 |
1.0154 |
IOOF MultiMix Balanced Growth Trust |
23/02/17 |
1.0213 |
1.0160 |
IOOF MultiMix Balanced Growth Trust |
22/02/17 |
1.0229 |
1.0176 |
IOOF MultiMix Balanced Growth Trust |
21/02/17 |
1.0223 |
1.0170 |
IOOF MultiMix Balanced Growth Trust |
20/02/17 |
1.0205 |
1.0152 |
IOOF MultiMix Balanced Growth Trust |
17/02/17 |
1.0215 |
1.0162 |
IOOF MultiMix Balanced Growth Trust |
16/02/17 |
1.0216 |
1.0163 |
IOOF MultiMix Balanced Growth Trust |
15/02/17 |
1.0213 |
1.0160 |
IOOF MultiMix Balanced Growth Trust |
14/02/17 |
1.0208 |
1.0155 |
IOOF MultiMix Balanced Growth Trust |
13/02/17 |
1.0197 |
1.0144 |
IOOF MultiMix Balanced Growth Trust |
10/02/17 |
1.0151 |
1.0099 |
IOOF MultiMix Balanced Growth Trust |
9/02/17 |
1.0133 |
1.0080 |
IOOF MultiMix Balanced Growth Trust |
8/02/17 |
1.0107 |
1.0054 |
IOOF MultiMix Balanced Growth Trust |
7/02/17 |
1.0087 |
1.0035 |
IOOF MultiMix Balanced Growth Trust |
6/02/17 |
1.0084 |
1.0032 |
IOOF MultiMix Balanced Growth Trust |
3/02/17 |
1.0072 |
1.0020 |
IOOF MultiMix Balanced Growth Trust |
2/02/17 |
1.0069 |
1.0017 |
IOOF MultiMix Balanced Growth Trust |
1/02/17 |
1.0118 |
1.0066 |
IOOF MultiMix Balanced Growth Trust |
31/01/17 |
1.0099 |
1.0047 |
IOOF MultiMix Balanced Growth Trust |
30/01/17 |
1.0129 |
1.0076 |
IOOF MultiMix Balanced Growth Trust |
27/01/17 |
1.0173 |
1.0120 |
IOOF MultiMix Balanced Growth Trust |
25/01/17 |
1.0151 |
1.0099 |
IOOF MultiMix Balanced Growth Trust |
24/01/17 |
1.0105 |
1.0053 |
IOOF MultiMix Balanced Growth Trust |
23/01/17 |
1.0077 |
1.0025 |
IOOF MultiMix Balanced Growth Trust |
20/01/17 |
1.0102 |
1.0049 |
IOOF MultiMix Balanced Growth Trust |
19/01/17 |
1.0111 |
1.0059 |
IOOF MultiMix Balanced Growth Trust |
18/01/17 |
1.0121 |
1.0069 |
IOOF MultiMix Balanced Growth Trust |
17/01/17 |
1.0138 |
1.0086 |
IOOF MultiMix Balanced Growth Trust |
16/01/17 |
1.0188 |
1.0136 |
IOOF MultiMix Balanced Growth Trust |
13/01/17 |
1.0179 |
1.0127 |
IOOF MultiMix Balanced Growth Trust |
12/01/17 |
1.0189 |
1.0136 |
IOOF MultiMix Balanced Growth Trust |
11/01/17 |
1.0239 |
1.0186 |
IOOF MultiMix Balanced Growth Trust |
10/01/17 |
1.0235 |
1.0182 |
IOOF MultiMix Balanced Growth Trust |
9/01/17 |
1.0268 |
1.0214 |
IOOF MultiMix Balanced Growth Trust |
6/01/17 |
1.0267 |
1.0214 |
IOOF MultiMix Balanced Growth Trust |
5/01/17 |
1.0255 |
1.0202 |
IOOF MultiMix Balanced Growth Trust |
4/01/17 |
1.0260 |
1.0207 |
IOOF MultiMix Balanced Growth Trust |
3/01/17 |
1.0271 |
1.0218 |
IOOF MultiMix Balanced Growth Trust |
30/12/16 |
1.0296 |
1.0242 |
IOOF MultiMix Balanced Growth Trust |
29/12/16 |
1.0315 |
1.0261 |
IOOF MultiMix Balanced Growth Trust |
28/12/16 |
1.0309 |
1.0255 |
IOOF MultiMix Balanced Growth Trust |
23/12/16 |
1.0282 |
1.0229 |
IOOF MultiMix Balanced Growth Trust |
22/12/16 |
1.0256 |
1.0202 |
IOOF MultiMix Balanced Growth Trust |
21/12/16 |
1.0243 |
1.0189 |
IOOF MultiMix Balanced Growth Trust |
20/12/16 |
1.0215 |
1.0162 |
IOOF MultiMix Balanced Growth Trust |
19/12/16 |
1.0190 |
1.0137 |
IOOF MultiMix Balanced Growth Trust |
16/12/16 |
1.0165 |
1.0113 |
IOOF MultiMix Balanced Growth Trust |
15/12/16 |
1.0126 |
1.0073 |
IOOF MultiMix Balanced Growth Trust |
14/12/16 |
1.0094 |
1.0041 |
IOOF MultiMix Balanced Growth Trust |
13/12/16 |
1.0102 |
1.0049 |
IOOF MultiMix Balanced Growth Trust |
12/12/16 |
1.0089 |
1.0037 |
IOOF MultiMix Balanced Growth Trust |
9/12/16 |
1.0120 |
1.0067 |
IOOF MultiMix Balanced Growth Trust |
8/12/16 |
1.0120 |
1.0068 |
IOOF MultiMix Balanced Growth Trust |
7/12/16 |
1.0049 |
0.9997 |
IOOF MultiMix Balanced Growth Trust |
6/12/16 |
1.0001 |
0.9949 |
IOOF MultiMix Balanced Growth Trust |
5/12/16 |
0.9965 |
0.9913 |
IOOF MultiMix Balanced Growth Trust |
2/12/16 |
0.9985 |
0.9933 |
IOOF MultiMix Balanced Growth Trust |
1/12/16 |
1.0029 |
0.9977 |
IOOF MultiMix Balanced Growth Trust |
30/11/16 |
1.0026 |
0.9974 |
IOOF MultiMix Balanced Growth Trust |
29/11/16 |
1.0004 |
0.9952 |
IOOF MultiMix Balanced Growth Trust |
28/11/16 |
0.9998 |
0.9946 |
IOOF MultiMix Balanced Growth Trust |
25/11/16 |
1.0041 |
0.9989 |
IOOF MultiMix Balanced Growth Trust |
24/11/16 |
1.0029 |
0.9977 |
IOOF MultiMix Balanced Growth Trust |
23/11/16 |
1.0037 |
0.9985 |
IOOF MultiMix Balanced Growth Trust |
22/11/16 |
1.0019 |
0.9967 |
IOOF MultiMix Balanced Growth Trust |
21/11/16 |
0.9982 |
0.9930 |
IOOF MultiMix Balanced Growth Trust |
18/11/16 |
0.9982 |
0.9930 |
IOOF MultiMix Balanced Growth Trust |
17/11/16 |
0.9932 |
0.9880 |
IOOF MultiMix Balanced Growth Trust |
16/11/16 |
0.9918 |
0.9866 |
IOOF MultiMix Balanced Growth Trust |
15/11/16 |
0.9892 |
0.9840 |
IOOF MultiMix Balanced Growth Trust |
14/11/16 |
0.9902 |
0.9850 |
IOOF MultiMix Balanced Growth Trust |
11/11/16 |
0.9916 |
0.9864 |
IOOF MultiMix Balanced Growth Trust |
10/11/16 |
0.9918 |
0.9866 |
IOOF MultiMix Balanced Growth Trust |
9/11/16 |
0.9814 |
0.9764 |
IOOF MultiMix Balanced Growth Trust |
8/11/16 |
0.9858 |
0.9806 |
IOOF MultiMix Balanced Growth Trust |
7/11/16 |
0.9850 |
0.9798 |
IOOF MultiMix Balanced Growth Trust |
4/11/16 |
0.9793 |
0.9743 |
IOOF MultiMix Balanced Growth Trust |
3/11/16 |
0.9807 |
0.9757 |
IOOF MultiMix Balanced Growth Trust |
2/11/16 |
0.9826 |
0.9776 |
IOOF MultiMix Balanced Growth Trust |
31/10/16 |
0.9945 |
0.9893 |
IOOF MultiMix Balanced Growth Trust |
28/10/16 |
0.9932 |
0.9880 |
IOOF MultiMix Balanced Growth Trust |
27/10/16 |
0.9929 |
0.9877 |
IOOF MultiMix Balanced Growth Trust |
26/10/16 |
0.9942 |
0.9890 |
IOOF MultiMix Balanced Growth Trust |
25/10/16 |
1.0018 |
0.9966 |
IOOF MultiMix Balanced Growth Trust |
24/10/16 |
1.0024 |
0.9972 |
IOOF MultiMix Balanced Growth Trust |
21/10/16 |
1.0024 |
0.9972 |
IOOF MultiMix Balanced Growth Trust |
20/10/16 |
1.0017 |
0.9965 |
IOOF MultiMix Balanced Growth Trust |
19/10/16 |
0.9998 |
0.9946 |
IOOF MultiMix Balanced Growth Trust |
18/10/16 |
0.9984 |
0.9932 |
IOOF MultiMix Balanced Growth Trust |
17/10/16 |
0.9967 |
0.9915 |
IOOF MultiMix Balanced Growth Trust |
14/10/16 |
0.9997 |
0.9945 |
IOOF MultiMix Balanced Growth Trust |
13/10/16 |
1.0022 |
0.9970 |
IOOF MultiMix Balanced Growth Trust |
12/10/16 |
1.0037 |
0.9985 |
IOOF MultiMix Balanced Growth Trust |
11/10/16 |
1.0059 |
1.0007 |
IOOF MultiMix Balanced Growth Trust |
10/10/16 |
1.0061 |
1.0009 |
IOOF MultiMix Balanced Growth Trust |
7/10/16 |
1.0069 |
1.0017 |
IOOF MultiMix Balanced Growth Trust |
6/10/16 |
1.0097 |
1.0045 |
IOOF MultiMix Balanced Growth Trust |
5/10/16 |
1.0077 |
1.0025 |
IOOF MultiMix Balanced Growth Trust |
4/10/16 |
1.0068 |
1.0016 |
IOOF MultiMix Balanced Growth Trust |
3/10/16 |
1.0064 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
29/09/16 |
1.0060 |
1.0008 |
IOOF MultiMix Balanced Growth Trust |
28/09/16 |
1.0051 |
0.9999 |
IOOF MultiMix Balanced Growth Trust |
27/09/16 |
1.0033 |
0.9981 |
IOOF MultiMix Balanced Growth Trust |
26/09/16 |
1.0035 |
0.9983 |
IOOF MultiMix Balanced Growth Trust |
23/09/16 |
1.0067 |
1.0015 |
IOOF MultiMix Balanced Growth Trust |
22/09/16 |
1.0049 |
0.9997 |
IOOF MultiMix Balanced Growth Trust |
21/09/16 |
1.0030 |
0.9978 |
IOOF MultiMix Balanced Growth Trust |
20/09/16 |
0.9996 |
0.9944 |
IOOF MultiMix Balanced Growth Trust |
19/09/16 |
0.9987 |
0.9935 |
IOOF MultiMix Balanced Growth Trust |
16/09/16 |
1.0012 |
0.9960 |
IOOF MultiMix Balanced Growth Trust |
15/09/16 |
0.9985 |
0.9933 |
IOOF MultiMix Balanced Growth Trust |
14/09/16 |
0.9972 |
0.9920 |
IOOF MultiMix Balanced Growth Trust |
13/09/16 |
0.9961 |
0.9909 |
IOOF MultiMix Balanced Growth Trust |
12/09/16 |
0.9982 |
0.9930 |
IOOF MultiMix Balanced Growth Trust |
9/09/16 |
1.0019 |
0.9967 |
IOOF MultiMix Balanced Growth Trust |
8/09/16 |
1.0056 |
1.0004 |
IOOF MultiMix Balanced Growth Trust |
7/09/16 |
1.0075 |
1.0023 |
IOOF MultiMix Balanced Growth Trust |
6/09/16 |
1.0064 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
5/09/16 |
1.0086 |
1.0034 |
IOOF MultiMix Balanced Growth Trust |
2/09/16 |
1.0064 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
1/09/16 |
1.0064 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
31/08/16 |
1.0073 |
1.0021 |
IOOF MultiMix Balanced Growth Trust |
30/08/16 |
1.0094 |
1.0042 |
IOOF MultiMix Balanced Growth Trust |
29/08/16 |
1.0061 |
1.0009 |
IOOF MultiMix Balanced Growth Trust |
26/08/16 |
1.0042 |
0.9990 |
IOOF MultiMix Balanced Growth Trust |
25/08/16 |
1.0064 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
24/08/16 |
1.0075 |
1.0023 |
IOOF MultiMix Balanced Growth Trust |
23/08/16 |
1.0066 |
1.0014 |
IOOF MultiMix Balanced Growth Trust |
22/08/16 |
1.0047 |
0.9995 |
IOOF MultiMix Balanced Growth Trust |
19/08/16 |
1.0067 |
1.0015 |
IOOF MultiMix Balanced Growth Trust |
18/08/16 |
1.0029 |
0.9977 |
IOOF MultiMix Balanced Growth Trust |
17/08/16 |
1.0041 |
0.9989 |
IOOF MultiMix Balanced Growth Trust |
16/08/16 |
1.0020 |
0.9968 |
IOOF MultiMix Balanced Growth Trust |
15/08/16 |
1.0030 |
0.9978 |
IOOF MultiMix Balanced Growth Trust |
12/08/16 |
1.0012 |
0.9960 |
IOOF MultiMix Balanced Growth Trust |
11/08/16 |
0.9981 |
0.9929 |
IOOF MultiMix Balanced Growth Trust |
10/08/16 |
0.9966 |
0.9914 |
IOOF MultiMix Balanced Growth Trust |
9/08/16 |
0.9981 |
0.9929 |
IOOF MultiMix Balanced Growth Trust |
8/08/16 |
1.0000 |
0.9948 |
IOOF MultiMix Balanced Growth Trust |
5/08/16 |
0.9996 |
0.9944 |
IOOF MultiMix Balanced Growth Trust |
4/08/16 |
0.9955 |
0.9903 |
IOOF MultiMix Balanced Growth Trust |
3/08/16 |
0.9954 |
0.9902 |
IOOF MultiMix Balanced Growth Trust |
2/08/16 |
0.9988 |
0.9936 |
IOOF MultiMix Balanced Growth Trust |
1/08/16 |
1.0069 |
1.0017 |
IOOF MultiMix Balanced Growth Trust |
29/07/16 |
1.0031 |
0.9979 |
IOOF MultiMix Balanced Growth Trust |
28/07/16 |
1.0046 |
0.9994 |
IOOF MultiMix Balanced Growth Trust |
27/07/16 |
1.0045 |
0.9993 |
IOOF MultiMix Balanced Growth Trust |
26/07/16 |
1.0019 |
0.9967 |
IOOF MultiMix Balanced Growth Trust |
25/07/16 |
1.0032 |
0.9980 |
IOOF MultiMix Balanced Growth Trust |
22/07/16 |
1.0027 |
0.9975 |
IOOF MultiMix Balanced Growth Trust |
21/07/16 |
0.9998 |
0.9946 |
IOOF MultiMix Balanced Growth Trust |
20/07/16 |
0.9984 |
0.9932 |
IOOF MultiMix Balanced Growth Trust |
19/07/16 |
0.9954 |
0.9902 |
IOOF MultiMix Balanced Growth Trust |
18/07/16 |
0.9904 |
0.9852 |
IOOF MultiMix Balanced Growth Trust |
15/07/16 |
0.9878 |
0.9826 |
IOOF MultiMix Balanced Growth Trust |
14/07/16 |
0.9846 |
0.9794 |
IOOF MultiMix Balanced Growth Trust |
13/07/16 |
0.9821 |
0.9771 |
IOOF MultiMix Balanced Growth Trust |
12/07/16 |
0.9800 |
0.9750 |
IOOF MultiMix Balanced Growth Trust |
11/07/16 |
0.9804 |
0.9754 |
IOOF MultiMix Balanced Growth Trust |
8/07/16 |
0.9709 |
0.9659 |
IOOF MultiMix Balanced Growth Trust |
7/07/16 |
0.9706 |
0.9656 |
IOOF MultiMix Balanced Growth Trust |
6/07/16 |
0.9683 |
0.9633 |
IOOF MultiMix Balanced Growth Trust |
5/07/16 |
0.9725 |
0.9675 |
IOOF MultiMix Balanced Growth Trust |
4/07/16 |
0.9738 |
0.9688 |
IOOF MultiMix Balanced Growth Trust |
1/07/16 |
0.9747 |
0.9697 |
IOOF MultiMix Balanced Growth Trust |
30/06/16 |
1.0760 |
1.0704 |
IOOF MultiMix Balanced Growth Trust |
29/06/16 |
1.0667 |
1.0611 |
IOOF MultiMix Balanced Growth Trust |
28/06/16 |
1.0608 |
1.0552 |
IOOF MultiMix Balanced Growth Trust |
27/06/16 |
1.0577 |
1.0523 |
IOOF MultiMix Balanced Growth Trust |
24/06/16 |
1.0565 |
1.0511 |
IOOF MultiMix Balanced Growth Trust |
23/06/16 |
1.0752 |
1.0696 |
IOOF MultiMix Balanced Growth Trust |
22/06/16 |
1.0755 |
1.0699 |
IOOF MultiMix Balanced Growth Trust |
21/06/16 |
1.0772 |
1.0716 |
IOOF MultiMix Balanced Growth Trust |
20/06/16 |
1.0750 |
1.0694 |
IOOF MultiMix Balanced Growth Trust |
17/06/16 |
1.0695 |
1.0639 |
IOOF MultiMix Balanced Growth Trust |
16/06/16 |
1.0706 |
1.0650 |
IOOF MultiMix Balanced Growth Trust |
15/06/16 |
1.0669 |
1.0613 |
IOOF MultiMix Balanced Growth Trust |
14/06/16 |
1.0707 |
1.0651 |
IOOF MultiMix Balanced Growth Trust |
10/06/16 |
1.0813 |
1.0757 |
IOOF MultiMix Balanced Growth Trust |
9/06/16 |
1.0862 |
1.0806 |
IOOF MultiMix Balanced Growth Trust |
8/06/16 |
1.0857 |
1.0801 |
IOOF MultiMix Balanced Growth Trust |
7/06/16 |
1.0847 |
1.0791 |
IOOF MultiMix Balanced Growth Trust |
6/06/16 |
1.0851 |
1.0795 |
IOOF MultiMix Balanced Growth Trust |
3/06/16 |
1.0852 |
1.0796 |
IOOF MultiMix Balanced Growth Trust |
2/06/16 |
1.0869 |
1.0813 |
IOOF MultiMix Balanced Growth Trust |
1/06/16 |
1.0870 |
1.0814 |
IOOF MultiMix Balanced Growth Trust |
31/05/16 |
1.0899 |
1.0843 |
IOOF MultiMix Balanced Growth Trust |
30/05/16 |
1.0938 |
1.0882 |
IOOF MultiMix Balanced Growth Trust |
27/05/16 |
1.0925 |
1.0869 |
IOOF MultiMix Balanced Growth Trust |
26/05/16 |
1.0886 |
1.0830 |
IOOF MultiMix Balanced Growth Trust |
25/05/16 |
1.0884 |
1.0828 |
IOOF MultiMix Balanced Growth Trust |
24/05/16 |
1.0816 |
1.0760 |
IOOF MultiMix Balanced Growth Trust |
23/05/16 |
1.0784 |
1.0728 |
IOOF MultiMix Balanced Growth Trust |
20/05/16 |
1.0793 |
1.0737 |
IOOF MultiMix Balanced Growth Trust |
19/05/16 |
1.0760 |
1.0704 |
IOOF MultiMix Balanced Growth Trust |
18/05/16 |
1.0759 |
1.0703 |
IOOF MultiMix Balanced Growth Trust |
17/05/16 |
1.0764 |
1.0708 |
IOOF MultiMix Balanced Growth Trust |
16/05/16 |
1.0780 |
1.0724 |
IOOF MultiMix Balanced Growth Trust |
13/05/16 |
1.0770 |
1.0714 |
IOOF MultiMix Balanced Growth Trust |
12/05/16 |
1.0764 |
1.0708 |
IOOF MultiMix Balanced Growth Trust |
11/05/16 |
1.0746 |
1.0690 |
IOOF MultiMix Balanced Growth Trust |
10/05/16 |
1.0748 |
1.0692 |
IOOF MultiMix Balanced Growth Trust |
9/05/16 |
1.0735 |
1.0679 |
IOOF MultiMix Balanced Growth Trust |
6/05/16 |
1.0688 |
1.0632 |
IOOF MultiMix Balanced Growth Trust |
5/05/16 |
1.0617 |
1.0561 |
IOOF MultiMix Balanced Growth Trust |
4/05/16 |
1.0610 |
1.0554 |
IOOF MultiMix Balanced Growth Trust |
3/05/16 |
1.0643 |
1.0587 |
IOOF MultiMix Balanced Growth Trust |
2/05/16 |
1.0557 |
1.0503 |
IOOF MultiMix Balanced Growth Trust |
29/04/16 |
1.0544 |
1.0490 |
IOOF MultiMix Balanced Growth Trust |
28/04/16 |
1.0544 |
1.0490 |
IOOF MultiMix Balanced Growth Trust |
27/04/16 |
1.0554 |
1.0500 |
IOOF MultiMix Balanced Growth Trust |
26/04/16 |
1.0476 |
1.0422 |
IOOF MultiMix Balanced Growth Trust |
22/04/16 |
1.0490 |
1.0436 |
IOOF MultiMix Balanced Growth Trust |
21/04/16 |
1.0493 |
1.0439 |
IOOF MultiMix Balanced Growth Trust |
20/04/16 |
1.0469 |
1.0415 |
IOOF MultiMix Balanced Growth Trust |
19/04/16 |
1.0462 |
1.0408 |
IOOF MultiMix Balanced Growth Trust |
18/04/16 |
1.0449 |
1.0395 |
IOOF MultiMix Balanced Growth Trust |
15/04/16 |
1.0472 |
1.0418 |
IOOF MultiMix Balanced Growth Trust |
14/04/16 |
1.0446 |
1.0392 |
IOOF MultiMix Balanced Growth Trust |
13/04/16 |
1.0442 |
1.0388 |
IOOF MultiMix Balanced Growth Trust |
12/04/16 |
1.0385 |
1.0331 |
IOOF MultiMix Balanced Growth Trust |
11/04/16 |
1.0366 |
1.0312 |
IOOF MultiMix Balanced Growth Trust |
8/04/16 |
1.0385 |
1.0331 |
IOOF MultiMix Balanced Growth Trust |
7/04/16 |
1.0406 |
1.0352 |
IOOF MultiMix Balanced Growth Trust |
6/04/16 |
1.0390 |
1.0336 |
IOOF MultiMix Balanced Growth Trust |
5/04/16 |
1.0362 |
1.0308 |
IOOF MultiMix Balanced Growth Trust |
4/04/16 |
1.0401 |
1.0347 |
IOOF MultiMix Balanced Growth Trust |
1/04/16 |
1.0379 |
1.0325 |
IOOF MultiMix Balanced Growth Trust |
31/03/16 |
1.0412 |
1.0358 |
IOOF MultiMix Balanced Growth Trust |
30/03/16 |
1.0370 |
1.0316 |
IOOF MultiMix Balanced Growth Trust |
29/03/16 |
1.0391 |
1.0337 |
IOOF MultiMix Balanced Growth Trust |
24/03/16 |
1.0417 |
1.0363 |
IOOF MultiMix Balanced Growth Trust |
23/03/16 |
1.0446 |
1.0392 |
IOOF MultiMix Balanced Growth Trust |
22/03/16 |
1.0427 |
1.0373 |
IOOF MultiMix Balanced Growth Trust |
21/03/16 |
1.0436 |
1.0382 |
IOOF MultiMix Balanced Growth Trust |
18/03/16 |
1.0428 |
1.0374 |
IOOF MultiMix Balanced Growth Trust |
17/03/16 |
1.0411 |
1.0357 |
IOOF MultiMix Balanced Growth Trust |
16/03/16 |
1.0432 |
1.0378 |
IOOF MultiMix Balanced Growth Trust |
15/03/16 |
1.0403 |
1.0349 |
IOOF MultiMix Balanced Growth Trust |
11/03/16 |
1.0400 |
1.0346 |
IOOF MultiMix Balanced Growth Trust |
10/03/16 |
1.0394 |
1.0340 |
IOOF MultiMix Balanced Growth Trust |
9/03/16 |
1.0364 |
1.0310 |
IOOF MultiMix Balanced Growth Trust |
8/03/16 |
1.0359 |
1.0305 |
IOOF MultiMix Balanced Growth Trust |
7/03/16 |
1.0381 |
1.0327 |
IOOF MultiMix Balanced Growth Trust |
4/03/16 |
1.0392 |
1.0338 |
IOOF MultiMix Balanced Growth Trust |
3/03/16 |
1.0396 |
1.0342 |
IOOF MultiMix Balanced Growth Trust |
2/03/16 |
1.0404 |
1.0350 |
IOOF MultiMix Balanced Growth Trust |
1/03/16 |
1.0393 |
1.0339 |
IOOF MultiMix Balanced Growth Trust |
29/02/16 |
1.0320 |
1.0266 |
IOOF MultiMix Balanced Growth Trust |
26/02/16 |
1.0311 |
1.0257 |
IOOF MultiMix Balanced Growth Trust |
25/02/16 |
1.0282 |
1.0228 |
IOOF MultiMix Balanced Growth Trust |
24/02/16 |
1.0258 |
1.0204 |
IOOF MultiMix Balanced Growth Trust |
23/02/16 |
1.0290 |
1.0236 |
IOOF MultiMix Balanced Growth Trust |
22/02/16 |
1.0311 |
1.0257 |
IOOF MultiMix Balanced Growth Trust |
19/02/16 |
1.0327 |
1.0273 |
IOOF MultiMix Balanced Growth Trust |
18/02/16 |
1.0323 |
1.0269 |
IOOF MultiMix Balanced Growth Trust |
17/02/16 |
1.0235 |
1.0181 |
IOOF MultiMix Balanced Growth Trust |
16/02/16 |
1.0229 |
1.0213 |
IOOF MultiMix Balanced Growth Trust |
15/02/16 |
1.0147 |
1.0095 |
IOOF MultiMix Balanced Growth Trust |
12/02/16 |
1.0101 |
1.0049 |
IOOF MultiMix Balanced Growth Trust |
11/02/16 |
1.0125 |
1.0073 |
IOOF MultiMix Balanced Growth Trust |
10/02/16 |
1.0126 |
1.0074 |
IOOF MultiMix Balanced Growth Trust |
9/02/16 |
1.0166 |
1.0114 |
IOOF MultiMix Balanced Growth Trust |
8/02/16 |
1.0264 |
1.0210 |
IOOF MultiMix Balanced Growth Trust |
5/02/16 |
1.0328 |
1.0274 |
IOOF MultiMix Balanced Growth Trust |
4/02/16 |
1.0300 |
1.0246 |
IOOF MultiMix Balanced Growth Trust |
3/02/16 |
1.0314 |
1.0260 |
IOOF MultiMix Balanced Growth Trust |
2/02/16 |
1.0400 |
1.0346 |
IOOF MultiMix Balanced Growth Trust |
1/02/16 |
1.0454 |
1.0400 |
IOOF MultiMix Balanced Growth Trust |
29/01/16 |
1.0422 |
1.0368 |
IOOF MultiMix Balanced Growth Trust |
28/01/16 |
1.0335 |
1.0281 |
IOOF MultiMix Balanced Growth Trust |
27/01/16 |
1.0354 |
1.0300 |
IOOF MultiMix Balanced Growth Trust |
25/01/16 |
1.0394 |
1.0340 |
IOOF MultiMix Balanced Growth Trust |
22/01/16 |
1.0337 |
1.0283 |
IOOF MultiMix Balanced Growth Trust |
21/01/16 |
1.0271 |
1.0217 |
IOOF MultiMix Balanced Growth Trust |
20/01/16 |
1.0313 |
1.0259 |
IOOF MultiMix Balanced Growth Trust |
19/01/16 |
1.0362 |
1.0308 |
IOOF MultiMix Balanced Growth Trust |
18/01/16 |
1.0341 |
1.0287 |
IOOF MultiMix Balanced Growth Trust |
15/01/16 |
1.0377 |
1.0323 |
IOOF MultiMix Balanced Growth Trust |
14/01/16 |
1.0395 |
1.0341 |
IOOF MultiMix Balanced Growth Trust |
13/01/16 |
1.0431 |
1.0377 |
IOOF MultiMix Balanced Growth Trust |
12/01/16 |
1.0425 |
1.0371 |
IOOF MultiMix Balanced Growth Trust |
11/01/16 |
1.0417 |
1.0363 |
IOOF MultiMix Balanced Growth Trust |
8/01/16 |
1.0471 |
1.0417 |
IOOF MultiMix Balanced Growth Trust |
7/01/16 |
1.0493 |
1.0439 |
IOOF MultiMix Balanced Growth Trust |
6/01/16 |
1.0586 |
1.0532 |
IOOF MultiMix Balanced Growth Trust |
5/01/16 |
1.0609 |
1.0553 |
IOOF MultiMix Balanced Growth Trust |
4/01/16 |
1.0627 |
1.0571 |
IOOF MultiMix Balanced Growth Trust |
31/12/15 |
1.0919 |
1.0863 |
IOOF MultiMix Balanced Growth Trust |
30/12/15 |
1.0949 |
1.0893 |
IOOF MultiMix Balanced Growth Trust |
29/12/15 |
1.0939 |
1.0883 |
IOOF MultiMix Balanced Growth Trust |
24/12/15 |
1.0885 |
1.0829 |
IOOF MultiMix Balanced Growth Trust |
23/12/15 |
1.0872 |
1.0816 |
IOOF MultiMix Balanced Growth Trust |
22/12/15 |
1.0820 |
1.0764 |
IOOF MultiMix Balanced Growth Trust |
21/12/15 |
1.0818 |
1.0762 |
IOOF MultiMix Balanced Growth Trust |
18/12/15 |
1.0818 |
1.0762 |
IOOF MultiMix Balanced Growth Trust |
17/12/15 |
1.0881 |
1.0825 |
IOOF MultiMix Balanced Growth Trust |
16/12/15 |
1.0806 |
1.0750 |
IOOF MultiMix Balanced Growth Trust |
15/12/15 |
1.0716 |
1.0660 |
IOOF MultiMix Balanced Growth Trust |
14/12/15 |
1.0660 |
1.0604 |
IOOF MultiMix Balanced Growth Trust |
11/12/15 |
1.0736 |
1.0680 |
IOOF MultiMix Balanced Growth Trust |
10/12/15 |
1.0742 |
1.0686 |
IOOF MultiMix Balanced Growth Trust |
9/12/15 |
1.0808 |
1.0752 |
IOOF MultiMix Balanced Growth Trust |
8/12/15 |
1.0839 |
1.0783 |
IOOF MultiMix Balanced Growth Trust |
7/12/15 |
1.0859 |
1.0803 |
IOOF MultiMix Balanced Growth Trust |
4/12/15 |
1.0816 |
1.0760 |
IOOF MultiMix Balanced Growth Trust |
3/12/15 |
1.0866 |
1.0810 |
IOOF MultiMix Balanced Growth Trust |
2/12/15 |
1.0900 |
1.0844 |
IOOF MultiMix Balanced Growth Trust |
1/12/15 |
1.0937 |
1.0881 |
IOOF MultiMix Balanced Growth Trust |
30/11/15 |
1.0883 |
1.0827 |
IOOF MultiMix Balanced Growth Trust |
27/11/15 |
1.0939 |
1.0883 |
IOOF MultiMix Balanced Growth Trust |
26/11/15 |
1.0932 |
1.0876 |
IOOF MultiMix Balanced Growth Trust |
25/11/15 |
1.0913 |
1.0857 |
IOOF MultiMix Balanced Growth Trust |
24/11/15 |
1.0927 |
1.0871 |
IOOF MultiMix Balanced Growth Trust |
23/11/15 |
1.0976 |
1.0920 |
IOOF MultiMix Balanced Growth Trust |
20/11/15 |
1.0952 |
1.0896 |
IOOF MultiMix Balanced Growth Trust |
19/11/15 |
1.0954 |
1.0898 |
IOOF MultiMix Balanced Growth Trust |
18/11/15 |
1.0934 |
1.0878 |
IOOF MultiMix Balanced Growth Trust |
17/11/15 |
1.0877 |
1.0821 |
IOOF MultiMix Balanced Growth Trust |
16/11/15 |
1.0810 |
1.0754 |
IOOF MultiMix Balanced Growth Trust |
13/11/15 |
1.0800 |
1.0744 |
IOOF MultiMix Balanced Growth Trust |
12/11/15 |
1.0878 |
1.0822 |
IOOF MultiMix Balanced Growth Trust |
11/11/15 |
1.0936 |
1.0880 |
IOOF MultiMix Balanced Growth Trust |
10/11/15 |
1.0926 |
1.0870 |
IOOF MultiMix Balanced Growth Trust |
9/11/15 |
1.0938 |
1.0882 |
IOOF MultiMix Balanced Growth Trust |
6/11/15 |
1.1017 |
1.0959 |
IOOF MultiMix Balanced Growth Trust |
5/11/15 |
1.0966 |
1.0910 |
IOOF MultiMix Balanced Growth Trust |
4/11/15 |
1.1002 |
1.0944 |
IOOF MultiMix Balanced Growth Trust |
2/11/15 |
1.0969 |
1.0913 |
IOOF MultiMix Balanced Growth Trust |
31/10/15 |
1.0993 |
1.0935 |
IOOF MultiMix Balanced Growth Trust |
30/10/15 |
1.0993 |
1.0935 |
IOOF MultiMix Balanced Growth Trust |
29/10/15 |
1.1022 |
1.0964 |
IOOF MultiMix Balanced Growth Trust |
28/10/15 |
1.1035 |
1.0977 |
IOOF MultiMix Balanced Growth Trust |
27/10/15 |
1.0966 |
1.0910 |
IOOF MultiMix Balanced Growth Trust |
26/10/15 |
1.0964 |
1.0908 |
IOOF MultiMix Balanced Growth Trust |
23/10/15 |
1.0978 |
1.0922 |
IOOF MultiMix Balanced Growth Trust |
22/10/15 |
1.0896 |
1.0840 |
IOOF MultiMix Balanced Growth Trust |
21/10/15 |
1.0869 |
1.0813 |
IOOF MultiMix Balanced Growth Trust |
20/10/15 |
1.0851 |
1.0795 |
IOOF MultiMix Balanced Growth Trust |
19/10/15 |
1.0885 |
1.0829 |
IOOF MultiMix Balanced Growth Trust |
16/10/15 |
1.0874 |
1.0818 |
IOOF MultiMix Balanced Growth Trust |
15/10/15 |
1.0813 |
1.0757 |
IOOF MultiMix Balanced Growth Trust |
14/10/15 |
1.0776 |
1.0720 |
IOOF MultiMix Balanced Growth Trust |
13/10/15 |
1.0773 |
1.0717 |
IOOF MultiMix Balanced Growth Trust |
12/10/15 |
1.0783 |
1.0727 |
IOOF MultiMix Balanced Growth Trust |
9/10/15 |
1.0816 |
1.0760 |
IOOF MultiMix Balanced Growth Trust |
8/10/15 |
1.0825 |
1.0769 |
IOOF MultiMix Balanced Growth Trust |
7/10/15 |
1.0793 |
1.0737 |
IOOF MultiMix Balanced Growth Trust |
6/10/15 |
1.0798 |
1.0742 |
IOOF MultiMix Balanced Growth Trust |
5/10/15 |
1.0805 |
1.0749 |
IOOF MultiMix Balanced Growth Trust |
1/10/15 |
1.0709 |
1.0653 |
IOOF MultiMix Balanced Growth Trust |
30/09/15 |
1.0670 |
1.0614 |
IOOF MultiMix Balanced Growth Trust |
29/09/15 |
1.0563 |
1.0509 |
IOOF MultiMix Balanced Growth Trust |
28/09/15 |
1.0684 |
1.0628 |
IOOF MultiMix Balanced Growth Trust |
25/09/15 |
1.0686 |
1.0630 |
IOOF MultiMix Balanced Growth Trust |
24/09/15 |
1.0694 |
1.0638 |
IOOF MultiMix Balanced Growth Trust |
23/09/15 |
1.0658 |
1.0602 |
IOOF MultiMix Balanced Growth Trust |
22/09/15 |
1.0693 |
1.0637 |
IOOF MultiMix Balanced Growth Trust |
21/09/15 |
1.0680 |
1.0624 |
IOOF MultiMix Balanced Growth Trust |
18/09/15 |
1.0685 |
1.0629 |
IOOF MultiMix Balanced Growth Trust |
17/09/15 |
1.0723 |
1.0667 |
IOOF MultiMix Balanced Growth Trust |
16/09/15 |
1.0673 |
1.0617 |
IOOF MultiMix Balanced Growth Trust |
15/09/15 |
1.0650 |
1.0594 |
IOOF MultiMix Balanced Growth Trust |
14/09/15 |
1.0642 |
1.0586 |
IOOF MultiMix Balanced Growth Trust |
11/09/15 |
1.0678 |
1.0622 |
IOOF MultiMix Balanced Growth Trust |
10/09/15 |
1.0677 |
1.0621 |
IOOF MultiMix Balanced Growth Trust |
9/09/15 |
1.0764 |
1.0708 |
IOOF MultiMix Balanced Growth Trust |
8/09/15 |
1.0693 |
1.0637 |
IOOF MultiMix Balanced Growth Trust |
7/09/15 |
1.0640 |
1.0584 |
IOOF MultiMix Balanced Growth Trust |
4/09/15 |
1.0640 |
1.0584 |
IOOF MultiMix Balanced Growth Trust |
3/09/15 |
1.0631 |
1.0575 |
IOOF MultiMix Balanced Growth Trust |
2/09/15 |
1.0633 |
1.0577 |
IOOF MultiMix Balanced Growth Trust |
1/09/15 |
1.0614 |
1.0558 |
IOOF MultiMix Balanced Growth Trust |
31/08/15 |
1.0707 |
1.0699 |
IOOF MultiMix Balanced Growth Trust |
28/08/15 |
1.0741 |
1.0685 |
IOOF MultiMix Balanced Growth Trust |
27/08/15 |
1.0713 |
1.0657 |
IOOF MultiMix Balanced Growth Trust |
26/08/15 |
1.0615 |
1.0559 |
IOOF MultiMix Balanced Growth Trust |
25/08/15 |
1.1136 |
1.1078 |
IOOF MultiMix Balanced Growth Trust |
24/08/15 |
1.1053 |
1.0995 |
IOOF MultiMix Balanced Growth Trust |
21/08/15 |
1.1246 |
1.1188 |
IOOF MultiMix Balanced Growth Trust |
20/08/15 |
1.1371 |
1.1313 |
IOOF MultiMix Balanced Growth Trust |
19/08/15 |
1.1478 |
1.1418 |
IOOF MultiMix Balanced Growth Trust |
18/08/15 |
1.1469 |
1.1409 |
IOOF MultiMix Balanced Growth Trust |
17/08/15 |
1.1477 |
1.1417 |
IOOF MultiMix Balanced Growth Trust |
14/08/15 |
1.1471 |
1.1411 |
IOOF MultiMix Balanced Growth Trust |
13/08/15 |
1.1488 |
1.1428 |
IOOF MultiMix Balanced Growth Trust |
12/08/15 |
1.1475 |
1.1415 |
IOOF MultiMix Balanced Growth Trust |
11/08/15 |
1.1584 |
1.1524 |
IOOF MultiMix Balanced Growth Trust |
10/08/15 |
1.1576 |
1.1516 |
IOOF MultiMix Balanced Growth Trust |
7/08/15 |
1.1524 |
1.1464 |
IOOF MultiMix Balanced Growth Trust |
6/08/15 |
1.1622 |
1.1562 |
IOOF MultiMix Balanced Growth Trust |
5/08/15 |
1.1673 |
1.1613 |
IOOF MultiMix Balanced Growth Trust |
4/08/15 |
1.1642 |
1.1582 |
IOOF MultiMix Balanced Growth Trust |
3/08/15 |
1.1708 |
1.1648 |
IOOF MultiMix Balanced Growth Trust |
31/07/15 |
1.1687 |
1.1627 |
IOOF MultiMix Balanced Growth Trust |
30/07/15 |
1.1682 |
1.1622 |
IOOF MultiMix Balanced Growth Trust |
29/07/15 |
1.1637 |
1.1577 |
IOOF MultiMix Balanced Growth Trust |
28/07/15 |
1.1588 |
1.1528 |
IOOF MultiMix Balanced Growth Trust |
27/07/15 |
1.1583 |
1.1523 |
IOOF MultiMix Balanced Growth Trust |
24/07/15 |
1.1613 |
1.1553 |
IOOF MultiMix Balanced Growth Trust |
23/07/15 |
1.1606 |
1.1546 |
IOOF MultiMix Balanced Growth Trust |
22/07/15 |
1.1622 |
1.1562 |
IOOF MultiMix Balanced Growth Trust |
21/07/15 |
1.1643 |
1.1583 |
IOOF MultiMix Balanced Growth Trust |
20/07/15 |
1.1659 |
1.1599 |
IOOF MultiMix Balanced Growth Trust |
17/07/15 |
1.1644 |
1.1584 |
IOOF MultiMix Balanced Growth Trust |
16/07/15 |
1.1619 |
1.1559 |
IOOF MultiMix Balanced Growth Trust |
15/07/15 |
1.1583 |
1.1523 |
IOOF MultiMix Balanced Growth Trust |
14/07/15 |
1.1526 |
1.1466 |
IOOF MultiMix Balanced Growth Trust |
13/07/15 |
1.1484 |
1.1424 |
IOOF MultiMix Balanced Growth Trust |
10/07/15 |
1.1440 |
1.1380 |
IOOF MultiMix Balanced Growth Trust |
9/07/15 |
1.1379 |
1.1319 |
IOOF MultiMix Balanced Growth Trust |
8/07/15 |
1.1350 |
1.1292 |
IOOF MultiMix Balanced Growth Trust |
7/07/15 |
1.1456 |
1.1396 |
IOOF MultiMix Balanced Growth Trust |
6/07/15 |
1.1346 |
1.1288 |
IOOF MultiMix Balanced Growth Trust |
3/07/15 |
1.1425 |
1.1365 |
IOOF MultiMix Balanced Growth Trust |
2/07/15 |
1.1401 |
1.1341 |
IOOF MultiMix Balanced Growth Trust |
1/07/15 |
1.1341 |
1.1283 |
IOOF MultiMix Balanced Growth Trust |
30/06/15 |
1.1547 |
1.1487 |
IOOF MultiMix Balanced Growth Trust |
29/06/15 |
1.1541 |
1.1481 |
IOOF MultiMix Balanced Growth Trust |
26/06/15 |
1.1695 |
1.1635 |
IOOF MultiMix Balanced Growth Trust |
25/06/15 |
1.1698 |
1.1638 |
IOOF MultiMix Balanced Growth Trust |
24/06/15 |
1.1772 |
1.1710 |
IOOF MultiMix Balanced Growth Trust |
23/06/15 |
1.1772 |
1.1710 |
IOOF MultiMix Balanced Growth Trust |
22/06/15 |
1.1712 |
1.1652 |
IOOF MultiMix Balanced Growth Trust |
19/06/15 |
1.1679 |
1.1619 |
IOOF MultiMix Balanced Growth Trust |
18/06/15 |
1.1606 |
1.1546 |
IOOF MultiMix Balanced Growth Trust |
17/06/15 |
1.1686 |
1.1626 |
IOOF MultiMix Balanced Growth Trust |
16/06/15 |
1.1610 |
1.1550 |
IOOF MultiMix Balanced Growth Trust |
15/06/15 |
1.1602 |
1.1542 |
IOOF MultiMix Balanced Growth Trust |
12/06/15 |
1.1665 |
1.1605 |
IOOF MultiMix Balanced Growth Trust |
11/06/15 |
1.1690 |
1.1630 |
IOOF MultiMix Balanced Growth Trust |
10/06/15 |
1.1619 |
1.1559 |
IOOF MultiMix Balanced Growth Trust |
9/06/15 |
1.1613 |
1.1553 |
IOOF MultiMix Balanced Growth Trust |
5/06/15 |
1.1679 |
1.1619 |
IOOF MultiMix Balanced Growth Trust |
4/06/15 |
1.1690 |
1.1630 |
IOOF MultiMix Balanced Growth Trust |
3/06/15 |
1.1700 |
1.1640 |
IOOF MultiMix Balanced Growth Trust |
2/06/15 |
1.1754 |
1.1694 |
IOOF MultiMix Balanced Growth Trust |
1/06/15 |
1.1884 |
1.1822 |
IOOF MultiMix Balanced Growth Trust |
31/05/15 |
1.1885 |
1.1823 |
IOOF MultiMix Balanced Growth Trust |
29/05/15 |
1.1885 |
1.1823 |
IOOF MultiMix Balanced Growth Trust |
28/05/15 |
1.1883 |
1.1821 |
IOOF MultiMix Balanced Growth Trust |
27/05/15 |
1.1855 |
1.1793 |
IOOF MultiMix Balanced Growth Trust |
26/05/15 |
1.1843 |
1.1781 |
IOOF MultiMix Balanced Growth Trust |
25/05/15 |
1.1810 |
1.1748 |
IOOF MultiMix Balanced Growth Trust |
22/05/15 |
1.1787 |
1.1725 |
IOOF MultiMix Balanced Growth Trust |
21/05/15 |
1.1760 |
1.1700 |
IOOF MultiMix Balanced Growth Trust |
20/05/15 |
1.1724 |
1.1664 |
IOOF MultiMix Balanced Growth Trust |
19/05/15 |
1.1708 |
1.1648 |
IOOF MultiMix Balanced Growth Trust |
18/05/15 |
1.1687 |
1.1627 |
IOOF MultiMix Balanced Growth Trust |
15/05/15 |
1.1706 |
1.1646 |
IOOF MultiMix Balanced Growth Trust |
14/05/15 |
1.1638 |
1.1578 |
IOOF MultiMix Balanced Growth Trust |
13/05/15 |
1.1614 |
1.1554 |
IOOF MultiMix Balanced Growth Trust |
12/05/15 |
1.1634 |
1.1574 |
IOOF MultiMix Balanced Growth Trust |
11/05/15 |
1.1659 |
1.1599 |
IOOF MultiMix Balanced Growth Trust |
8/05/15 |
1.1677 |
1.1617 |
IOOF MultiMix Balanced Growth Trust |
7/05/15 |
1.1606 |
1.1546 |
IOOF MultiMix Balanced Growth Trust |
6/05/15 |
1.1587 |
1.1527 |
IOOF MultiMix Balanced Growth Trust |
5/05/15 |
1.1706 |
1.1646 |
IOOF MultiMix Balanced Growth Trust |
4/05/15 |
1.1799 |
1.1737 |
IOOF MultiMix Balanced Growth Trust |
1/05/15 |
1.1785 |
1.1723 |
IOOF MultiMix Balanced Growth Trust |
30/04/15 |
1.1725 |
1.1665 |
IOOF MultiMix Balanced Growth Trust |
29/04/15 |
1.1703 |
1.1643 |
IOOF MultiMix Balanced Growth Trust |
28/04/15 |
1.1814 |
1.1752 |
IOOF MultiMix Balanced Growth Trust |
27/04/15 |
1.1902 |
1.1840 |
IOOF MultiMix Balanced Growth Trust |
24/04/15 |
1.1892 |
1.1830 |
IOOF MultiMix Balanced Growth Trust |
23/04/15 |
1.1857 |
1.1795 |
IOOF MultiMix Balanced Growth Trust |
22/04/15 |
1.1848 |
1.1786 |
IOOF MultiMix Balanced Growth Trust |
21/04/15 |
1.1865 |
1.1803 |
IOOF MultiMix Balanced Growth Trust |
20/04/15 |
1.1833 |
1.1771 |
IOOF MultiMix Balanced Growth Trust |
17/04/15 |
1.1834 |
1.1768 |
IOOF MultiMix Balanced Growth Trust |
16/04/15 |
1.1910 |
1.1844 |
IOOF MultiMix Balanced Growth Trust |
15/04/15 |
1.1956 |
1.1890 |
IOOF MultiMix Balanced Growth Trust |
14/04/15 |
1.1959 |
1.1893 |
IOOF MultiMix Balanced Growth Trust |
13/04/15 |
1.1994 |
1.1928 |
IOOF MultiMix Balanced Growth Trust |
10/04/15 |
1.1951 |
1.1885 |
IOOF MultiMix Balanced Growth Trust |
9/04/15 |
1.1907 |
1.1841 |
IOOF MultiMix Balanced Growth Trust |
8/04/15 |
1.1912 |
1.1846 |
IOOF MultiMix Balanced Growth Trust |
7/04/15 |
1.1897 |
1.1831 |
IOOF MultiMix Balanced Growth Trust |
2/04/15 |
1.1897 |
1.1831 |
IOOF MultiMix Balanced Growth Trust |
1/04/15 |
1.1820 |
1.1754 |
IOOF MultiMix Balanced Growth Trust |
31/03/15 |
1.1817 |
1.1751 |
IOOF MultiMix Balanced Growth Trust |
30/03/15 |
1.1809 |
1.1743 |
IOOF MultiMix Balanced Growth Trust |
27/03/15 |
1.1761 |
1.1695 |
IOOF MultiMix Balanced Growth Trust |
26/03/15 |
1.1696 |
1.1630 |
IOOF MultiMix Balanced Growth Trust |
25/03/15 |
1.1771 |
1.1705 |
IOOF MultiMix Balanced Growth Trust |
24/03/15 |
1.1791 |
1.1725 |
IOOF MultiMix Balanced Growth Trust |
23/03/15 |
1.1802 |
1.1736 |
IOOF MultiMix Balanced Growth Trust |
20/03/15 |
1.1846 |
1.1780 |
IOOF MultiMix Balanced Growth Trust |
19/03/15 |
1.1855 |
1.1789 |
IOOF MultiMix Balanced Growth Trust |
18/03/15 |
1.1770 |
1.1704 |
IOOF MultiMix Balanced Growth Trust |
17/03/15 |
1.1748 |
1.1682 |
IOOF MultiMix Balanced Growth Trust |
16/03/15 |
1.1714 |
1.1648 |
IOOF MultiMix Balanced Growth Trust |
13/03/15 |
1.1696 |
1.1630 |
IOOF MultiMix Balanced Growth Trust |
12/03/15 |
1.1689 |
1.1623 |
IOOF MultiMix Balanced Growth Trust |
11/03/15 |
1.1674 |
1.1608 |
IOOF MultiMix Balanced Growth Trust |
10/03/15 |
1.1645 |
1.1579 |
IOOF MultiMix Balanced Growth Trust |
6/03/15 |
1.1706 |
1.1640 |
IOOF MultiMix Balanced Growth Trust |
5/03/15 |
1.1730 |
1.1664 |
IOOF MultiMix Balanced Growth Trust |
4/03/15 |
1.1701 |
1.1635 |
IOOF MultiMix Balanced Growth Trust |
3/03/15 |
1.1731 |
1.1665 |
IOOF MultiMix Balanced Growth Trust |
2/03/15 |
1.1782 |
1.1716 |
IOOF MultiMix Balanced Growth Trust |
28/02/15 |
1.1735 |
1.1669 |
IOOF MultiMix Balanced Growth Trust |
27/02/15 |
1.1735 |
1.1669 |
IOOF MultiMix Balanced Growth Trust |
26/02/15 |
1.1718 |
1.1652 |
IOOF MultiMix Balanced Growth Trust |
25/02/15 |
1.1704 |
1.1638 |
IOOF MultiMix Balanced Growth Trust |
24/02/15 |
1.1717 |
1.1651 |
IOOF MultiMix Balanced Growth Trust |
23/02/15 |
1.1702 |
1.1636 |
IOOF MultiMix Balanced Growth Trust |
20/02/15 |
1.1664 |
1.1598 |
IOOF MultiMix Balanced Growth Trust |
19/02/15 |
1.1688 |
1.1622 |
IOOF MultiMix Balanced Growth Trust |
18/02/15 |
1.1687 |
1.1621 |
IOOF MultiMix Balanced Growth Trust |
17/02/15 |
1.1635 |
1.1571 |
IOOF MultiMix Balanced Growth Trust |
16/02/15 |
1.1661 |
1.1595 |
IOOF MultiMix Balanced Growth Trust |
13/02/15 |
1.1662 |
1.1596 |
IOOF MultiMix Balanced Growth Trust |
12/02/15 |
1.1601 |
1.1537 |
IOOF MultiMix Balanced Growth Trust |
11/02/15 |
1.1568 |
1.1504 |
IOOF MultiMix Balanced Growth Trust |
10/02/15 |
1.1546 |
1.1482 |
IOOF MultiMix Balanced Growth Trust |
9/02/15 |
1.1509 |
1.1445 |
IOOF MultiMix Balanced Growth Trust |
6/02/15 |
1.1535 |
1.1471 |
IOOF MultiMix Balanced Growth Trust |
5/02/15 |
1.1558 |
1.1494 |
IOOF MultiMix Balanced Growth Trust |
4/02/15 |
1.1541 |
1.1477 |
IOOF MultiMix Balanced Growth Trust |
3/02/15 |
1.1539 |
1.1475 |
IOOF MultiMix Balanced Growth Trust |
2/02/15 |
1.1387 |
1.1323 |
IOOF MultiMix Balanced Growth Trust |
31/01/15 |
1.1364 |
1.1300 |
IOOF MultiMix Balanced Growth Trust |
30/01/15 |
1.1364 |
1.1300 |
IOOF MultiMix Balanced Growth Trust |
29/01/15 |
1.1387 |
1.1323 |
IOOF MultiMix Balanced Growth Trust |
28/01/15 |
1.1287 |
1.1223 |
IOOF MultiMix Balanced Growth Trust |
27/01/15 |
1.1322 |
1.1258 |
IOOF MultiMix Balanced Growth Trust |
23/01/15 |
1.1300 |
1.1236 |
IOOF MultiMix Balanced Growth Trust |
22/01/15 |
1.1161 |
1.1099 |
IOOF MultiMix Balanced Growth Trust |
21/01/15 |
1.1093 |
1.1031 |
IOOF MultiMix Balanced Growth Trust |
20/01/15 |
1.1010 |
1.0948 |
IOOF MultiMix Balanced Growth Trust |
19/01/15 |
1.0989 |
1.0927 |
IOOF MultiMix Balanced Growth Trust |
16/01/15 |
1.0982 |
1.0920 |
IOOF MultiMix Balanced Growth Trust |
15/01/15 |
1.0969 |
1.0907 |
IOOF MultiMix Balanced Growth Trust |
14/01/15 |
1.1015 |
1.0953 |
IOOF MultiMix Balanced Growth Trust |
13/01/15 |
1.1060 |
1.0998 |
IOOF MultiMix Balanced Growth Trust |
12/01/15 |
1.1063 |
1.1001 |
IOOF MultiMix Balanced Growth Trust |
9/01/15 |
1.1084 |
1.1022 |
IOOF MultiMix Balanced Growth Trust |
8/01/15 |
1.1090 |
1.1028 |
IOOF MultiMix Balanced Growth Trust |
7/01/15 |
1.1042 |
1.0980 |
IOOF MultiMix Balanced Growth Trust |
6/01/15 |
1.0991 |
1.0929 |
IOOF MultiMix Balanced Growth Trust |
5/01/15 |
1.1070 |
1.1008 |
IOOF MultiMix Balanced Growth Trust |
2/01/15 |
1.1101 |
1.1039 |
IOOF MultiMix Balanced Growth Trust |
31/12/14 |
1.1157 |
1.1095 |
IOOF MultiMix Balanced Growth Trust |
30/12/14 |
1.1171 |
1.1109 |
IOOF MultiMix Balanced Growth Trust |
29/12/14 |
1.1238 |
1.1176 |
IOOF MultiMix Balanced Growth Trust |
24/12/14 |
1.1189 |
1.1127 |
IOOF MultiMix Balanced Growth Trust |
23/12/14 |
1.1177 |
1.1115 |
IOOF MultiMix Balanced Growth Trust |
22/12/14 |
1.1188 |
1.1126 |
IOOF MultiMix Balanced Growth Trust |
19/12/14 |
1.1109 |
1.1047 |
IOOF MultiMix Balanced Growth Trust |
18/12/14 |
1.1004 |
1.0942 |
IOOF MultiMix Balanced Growth Trust |
17/12/14 |
1.0905 |
1.0845 |
IOOF MultiMix Balanced Growth Trust |
16/12/14 |
1.0836 |
1.0776 |
IOOF MultiMix Balanced Growth Trust |
15/12/14 |
1.0866 |
1.0806 |
IOOF MultiMix Balanced Growth Trust |
12/12/14 |
1.0916 |
1.0856 |
IOOF MultiMix Balanced Growth Trust |
11/12/14 |
1.0964 |
1.0902 |
IOOF MultiMix Balanced Growth Trust |
10/12/14 |
1.0964 |
1.0902 |
IOOF MultiMix Balanced Growth Trust |
9/12/14 |
1.0992 |
1.0930 |
IOOF MultiMix Balanced Growth Trust |
8/12/14 |
1.1076 |
1.1014 |
IOOF MultiMix Balanced Growth Trust |
5/12/14 |
1.1067 |
1.1005 |
IOOF MultiMix Balanced Growth Trust |
4/12/14 |
1.1042 |
1.0980 |
IOOF MultiMix Balanced Growth Trust |
3/12/14 |
1.1022 |
1.0960 |
IOOF MultiMix Balanced Growth Trust |
2/12/14 |
1.0977 |
1.0915 |
IOOF MultiMix Balanced Growth Trust |
1/12/14 |
1.0917 |
1.0857 |
IOOF MultiMix Balanced Growth Trust |
30/11/14 |
1.0979 |
1.0917 |
IOOF MultiMix Balanced Growth Trust |
28/11/14 |
1.0979 |
1.0917 |
IOOF MultiMix Balanced Growth Trust |
27/11/14 |
1.1019 |
1.0957 |
IOOF MultiMix Balanced Growth Trust |
26/11/14 |
1.1031 |
1.0969 |
IOOF MultiMix Balanced Growth Trust |
25/11/14 |
1.0979 |
1.0917 |
IOOF MultiMix Balanced Growth Trust |
24/11/14 |
1.0960 |
1.0898 |
IOOF MultiMix Balanced Growth Trust |
21/11/14 |
1.0893 |
1.0833 |
IOOF MultiMix Balanced Growth Trust |
20/11/14 |
1.0899 |
1.0839 |
IOOF MultiMix Balanced Growth Trust |
19/11/14 |
1.0927 |
1.0865 |
IOOF MultiMix Balanced Growth Trust |
18/11/14 |
1.0902 |
1.0842 |
IOOF MultiMix Balanced Growth Trust |
17/11/14 |
1.0894 |
1.0834 |
IOOF MultiMix Balanced Growth Trust |
14/11/14 |
1.0912 |
1.0852 |
IOOF MultiMix Balanced Growth Trust |
13/11/14 |
1.0897 |
1.0837 |
IOOF MultiMix Balanced Growth Trust |
12/11/14 |
1.0906 |
1.0846 |
IOOF MultiMix Balanced Growth Trust |
11/11/14 |
1.0967 |
1.0905 |
IOOF MultiMix Balanced Growth Trust |
10/11/14 |
1.0974 |
1.0912 |
IOOF MultiMix Balanced Growth Trust |
7/11/14 |
1.0971 |
1.0909 |
IOOF MultiMix Balanced Growth Trust |
6/11/14 |
1.0947 |
1.0885 |
IOOF MultiMix Balanced Growth Trust |
5/11/14 |
1.0961 |
1.0899 |
IOOF MultiMix Balanced Growth Trust |
3/11/14 |
1.0895 |
1.0835 |
IOOF MultiMix Balanced Growth Trust |
31/10/14 |
1.0879 |
1.0819 |
IOOF MultiMix Balanced Growth Trust |
30/10/14 |
1.0790 |
1.0730 |
IOOF MultiMix Balanced Growth Trust |
29/10/14 |
1.0742 |
1.0682 |
IOOF MultiMix Balanced Growth Trust |
28/10/14 |
1.0753 |
1.0693 |
IOOF MultiMix Balanced Growth Trust |
27/10/14 |
1.0744 |
1.0684 |
IOOF MultiMix Balanced Growth Trust |
24/10/14 |
1.0723 |
1.0663 |
IOOF MultiMix Balanced Growth Trust |
23/10/14 |
1.0703 |
1.0643 |
IOOF MultiMix Balanced Growth Trust |
22/10/14 |
1.0672 |
1.0612 |
IOOF MultiMix Balanced Growth Trust |
21/10/14 |
1.0636 |
1.0576 |
IOOF MultiMix Balanced Growth Trust |
20/10/14 |
1.0590 |
1.0530 |
IOOF MultiMix Balanced Growth Trust |
17/10/14 |
1.0542 |
1.0484 |
IOOF MultiMix Balanced Growth Trust |
16/10/14 |
1.0494 |
1.0436 |
IOOF MultiMix Balanced Growth Trust |
15/10/14 |
1.0499 |
1.0441 |
IOOF MultiMix Balanced Growth Trust |
14/10/14 |
1.0534 |
1.0476 |
IOOF MultiMix Balanced Growth Trust |
13/10/14 |
1.0500 |
1.0442 |
IOOF MultiMix Balanced Growth Trust |
10/10/14 |
1.0558 |
1.0500 |
IOOF MultiMix Balanced Growth Trust |
9/10/14 |
1.0632 |
1.0572 |
IOOF MultiMix Balanced Growth Trust |
8/10/14 |
1.0654 |
1.0594 |
IOOF MultiMix Balanced Growth Trust |
7/10/14 |
1.0639 |
1.0579 |
IOOF MultiMix Balanced Growth Trust |
6/10/14 |
1.0711 |
1.0651 |
IOOF MultiMix Balanced Growth Trust |
3/10/14 |
1.0730 |
1.0670 |
IOOF MultiMix Balanced Growth Trust |
2/10/14 |
1.0660 |
1.0600 |
IOOF MultiMix Balanced Growth Trust |
1/10/14 |
1.0731 |
1.0671 |
IOOF MultiMix Balanced Growth Trust |
30/09/14 |
1.0722 |
1.0662 |
IOOF MultiMix Balanced Growth Trust |
29/09/14 |
1.0724 |
1.0664 |
IOOF MultiMix Balanced Growth Trust |
26/09/14 |
1.0742 |
1.0682 |
IOOF MultiMix Balanced Growth Trust |
25/09/14 |
1.0747 |
1.0687 |
IOOF MultiMix Balanced Growth Trust |
24/09/14 |
1.0758 |
1.0698 |
IOOF MultiMix Balanced Growth Trust |
23/09/14 |
1.0781 |
1.0721 |
IOOF MultiMix Balanced Growth Trust |
22/09/14 |
1.0773 |
1.0713 |
IOOF MultiMix Balanced Growth Trust |
19/09/14 |
1.0802 |
1.0742 |
IOOF MultiMix Balanced Growth Trust |
18/09/14 |
1.0775 |
1.0715 |
IOOF MultiMix Balanced Growth Trust |
17/09/14 |
1.0734 |
1.0674 |
IOOF MultiMix Balanced Growth Trust |
16/09/14 |
1.0754 |
1.0694 |
IOOF MultiMix Balanced Growth Trust |
15/09/14 |
1.0760 |
1.0700 |
IOOF MultiMix Balanced Growth Trust |
12/09/14 |
1.0794 |
1.0734 |
IOOF MultiMix Balanced Growth Trust |
11/09/14 |
1.0798 |
1.0738 |
IOOF MultiMix Balanced Growth Trust |
10/09/14 |
1.0797 |
1.0737 |
IOOF MultiMix Balanced Growth Trust |
9/09/14 |
1.0804 |
1.0744 |
IOOF MultiMix Balanced Growth Trust |
8/09/14 |
1.0782 |
1.0722 |
IOOF MultiMix Balanced Growth Trust |
5/09/14 |
1.0786 |
1.0726 |
IOOF MultiMix Balanced Growth Trust |
4/09/14 |
1.0796 |
1.0736 |
IOOF MultiMix Balanced Growth Trust |
3/09/14 |
1.0818 |
1.0758 |
IOOF MultiMix Balanced Growth Trust |
2/09/14 |
1.0815 |
1.0755 |
IOOF MultiMix Balanced Growth Trust |
1/09/14 |
1.0785 |
1.0725 |
IOOF MultiMix Balanced Growth Trust |
31/08/14 |
1.0774 |
1.0714 |
IOOF MultiMix Balanced Growth Trust |
29/08/14 |
1.0773 |
1.0713 |
IOOF MultiMix Balanced Growth Trust |
28/08/14 |
1.0751 |
1.0691 |
IOOF MultiMix Balanced Growth Trust |
27/08/14 |
1.0780 |
1.0720 |
IOOF MultiMix Balanced Growth Trust |
26/08/14 |
1.0755 |
1.0695 |
IOOF MultiMix Balanced Growth Trust |
25/08/14 |
1.0755 |
1.0695 |
IOOF MultiMix Balanced Growth Trust |
22/08/14 |
1.0742 |
1.0682 |
IOOF MultiMix Balanced Growth Trust |
21/08/14 |
1.0740 |
1.0680 |
IOOF MultiMix Balanced Growth Trust |
20/08/14 |
1.0722 |
1.0662 |
IOOF MultiMix Balanced Growth Trust |
19/08/14 |
1.0718 |
1.0658 |
IOOF MultiMix Balanced Growth Trust |
18/08/14 |
1.0670 |
1.0610 |
IOOF MultiMix Balanced Growth Trust |
15/08/14 |
1.0644 |
1.0584 |
IOOF MultiMix Balanced Growth Trust |
14/08/14 |
1.0626 |
1.0566 |
IOOF MultiMix Balanced Growth Trust |
13/08/14 |
1.0595 |
1.0535 |
IOOF MultiMix Balanced Growth Trust |
12/08/14 |
1.0590 |
1.0530 |
IOOF MultiMix Balanced Growth Trust |
11/08/14 |
1.0554 |
1.0496 |
IOOF MultiMix Balanced Growth Trust |
8/08/14 |
1.0513 |
1.0455 |
IOOF MultiMix Balanced Growth Trust |
7/08/14 |
1.0546 |
1.0488 |
IOOF MultiMix Balanced Growth Trust |
6/08/14 |
1.0543 |
1.0485 |
IOOF MultiMix Balanced Growth Trust |
5/08/14 |
1.0566 |
1.0506 |
IOOF MultiMix Balanced Growth Trust |
4/08/14 |
1.0590 |
1.0530 |
IOOF MultiMix Balanced Growth Trust |
1/08/14 |
1.0589 |
1.0529 |
IOOF MultiMix Balanced Growth Trust |
31/07/14 |
1.0658 |
1.0598 |
IOOF MultiMix Balanced Growth Trust |
30/07/14 |
1.0697 |
1.0637 |
IOOF MultiMix Balanced Growth Trust |
29/07/14 |
1.0670 |
1.0610 |
IOOF MultiMix Balanced Growth Trust |
28/07/14 |
1.0665 |
1.0605 |
IOOF MultiMix Balanced Growth Trust |
25/07/14 |
1.0666 |
1.0606 |
IOOF MultiMix Balanced Growth Trust |
24/07/14 |
1.0674 |
1.0614 |
IOOF MultiMix Balanced Growth Trust |
23/07/14 |
1.0662 |
1.0602 |
IOOF MultiMix Balanced Growth Trust |
22/07/14 |
1.0648 |
1.0588 |
IOOF MultiMix Balanced Growth Trust |
21/07/14 |
1.0624 |
1.0564 |
IOOF MultiMix Balanced Growth Trust |
18/07/14 |
1.0623 |
1.0563 |
IOOF MultiMix Balanced Growth Trust |
17/07/14 |
1.0602 |
1.0542 |
IOOF MultiMix Balanced Growth Trust |
16/07/14 |
1.0628 |
1.0568 |
IOOF MultiMix Balanced Growth Trust |
15/07/14 |
1.0605 |
1.0545 |
IOOF MultiMix Balanced Growth Trust |
14/07/14 |
1.0601 |
1.0541 |
IOOF MultiMix Balanced Growth Trust |
11/07/14 |
1.0575 |
1.0515 |
IOOF MultiMix Balanced Growth Trust |
10/07/14 |
1.0560 |
1.0502 |
IOOF MultiMix Balanced Growth Trust |
9/07/14 |
1.0556 |
1.0498 |
IOOF MultiMix Balanced Growth Trust |
8/07/14 |
1.0589 |
1.0529 |
IOOF MultiMix Balanced Growth Trust |
7/07/14 |
1.0616 |
1.0556 |
IOOF MultiMix Balanced Growth Trust |
4/07/14 |
1.0635 |
1.0575 |
IOOF MultiMix Balanced Growth Trust |
3/07/14 |
1.0620 |
1.0560 |
IOOF MultiMix Balanced Growth Trust |
2/07/14 |
1.0559 |
1.0501 |
IOOF MultiMix Balanced Growth Trust |
1/07/14 |
1.0497 |
1.0439 |
IOOF MultiMix Balanced Growth Trust |
30/06/14 |
1.0726 |
1.0666 |
IOOF MultiMix Balanced Growth Trust |
27/06/14 |
1.0749 |
1.0689 |
IOOF MultiMix Balanced Growth Trust |
26/06/14 |
1.0759 |
1.0699 |
IOOF MultiMix Balanced Growth Trust |
25/06/14 |
1.0717 |
1.0657 |
IOOF MultiMix Balanced Growth Trust |
24/06/14 |
1.0735 |
1.0675 |
IOOF MultiMix Balanced Growth Trust |
23/06/14 |
1.0738 |
1.0678 |
IOOF MultiMix Balanced Growth Trust |
20/06/14 |
1.0737 |
1.0677 |
IOOF MultiMix Balanced Growth Trust |
19/06/14 |
1.0754 |
1.0694 |
IOOF MultiMix Balanced Growth Trust |
18/06/14 |
1.0703 |
1.0643 |
IOOF MultiMix Balanced Growth Trust |
17/06/14 |
1.0696 |
1.0636 |
IOOF MultiMix Balanced Growth Trust |
16/06/14 |
1.0679 |
1.0619 |
IOOF MultiMix Balanced Growth Trust |
13/06/14 |
1.0676 |
1.0616 |
IOOF MultiMix Balanced Growth Trust |
12/06/14 |
1.0679 |
1.0619 |
IOOF MultiMix Balanced Growth Trust |
11/06/14 |
1.0709 |
1.0649 |
IOOF MultiMix Balanced Growth Trust |
10/06/14 |
1.0732 |
1.0672 |
IOOF MultiMix Balanced Growth Trust |
6/06/14 |
1.0733 |
1.0673 |
IOOF MultiMix Balanced Growth Trust |
5/06/14 |
1.0701 |
1.0641 |
IOOF MultiMix Balanced Growth Trust |
4/06/14 |
1.0694 |
1.0634 |
IOOF MultiMix Balanced Growth Trust |
3/06/14 |
1.0720 |
1.0660 |
IOOF MultiMix Balanced Growth Trust |
2/06/14 |
1.0743 |
1.0683 |
IOOF MultiMix Balanced Growth Trust |
31/05/14 |
1.0709 |
1.0649 |
IOOF MultiMix Balanced Growth Trust |
30/05/14 |
1.0709 |
1.0649 |
IOOF MultiMix Balanced Growth Trust |
29/05/14 |
1.0728 |
1.0668 |
IOOF MultiMix Balanced Growth Trust |
28/05/14 |
1.0741 |
1.0681 |
IOOF MultiMix Balanced Growth Trust |
27/05/14 |
1.0717 |
1.0657 |
IOOF MultiMix Balanced Growth Trust |
26/05/14 |
1.0711 |
1.0651 |
IOOF MultiMix Balanced Growth Trust |
23/05/14 |
1.0686 |
1.0626 |
IOOF MultiMix Balanced Growth Trust |
22/05/14 |
1.0666 |
1.0606 |
IOOF MultiMix Balanced Growth Trust |
21/05/14 |
1.0624 |
1.0564 |
IOOF MultiMix Balanced Growth Trust |
20/05/14 |
1.0595 |
1.0535 |
IOOF MultiMix Balanced Growth Trust |
19/05/14 |
1.0577 |
1.0517 |
IOOF MultiMix Balanced Growth Trust |
16/05/14 |
1.0609 |
1.0549 |
IOOF MultiMix Balanced Growth Trust |
15/05/14 |
1.0627 |
1.0567 |
IOOF MultiMix Balanced Growth Trust |
14/05/14 |
1.0636 |
1.0576 |
IOOF MultiMix Balanced Growth Trust |
13/05/14 |
1.0624 |
1.0564 |
IOOF MultiMix Balanced Growth Trust |
12/05/14 |
1.0590 |
1.0530 |
IOOF MultiMix Balanced Growth Trust |
9/05/14 |
1.0571 |
1.0511 |
IOOF MultiMix Balanced Growth Trust |
8/05/14 |
1.0575 |
1.0515 |
IOOF MultiMix Balanced Growth Trust |
7/05/14 |
1.0553 |
1.0495 |
IOOF MultiMix Balanced Growth Trust |
6/05/14 |
1.0569 |
1.0509 |
IOOF MultiMix Balanced Growth Trust |
5/05/14 |
1.0589 |
1.0529 |
IOOF MultiMix Balanced Growth Trust |
2/05/14 |
1.0589 |
1.0529 |
IOOF MultiMix Balanced Growth Trust |
1/05/14 |
1.0578 |
1.0518 |
IOOF MultiMix Balanced Growth Trust |
30/04/14 |
1.0598 |
1.0538 |
IOOF MultiMix Balanced Growth Trust |
29/04/14 |
1.0583 |
1.0523 |
IOOF MultiMix Balanced Growth Trust |
28/04/14 |
1.0589 |
1.0529 |
IOOF MultiMix Balanced Growth Trust |
25/04/14 |
1.0612 |
1.0552 |
IOOF MultiMix Balanced Growth Trust |
24/04/14 |
1.0612 |
1.0552 |
IOOF MultiMix Balanced Growth Trust |
23/04/14 |
1.0595 |
1.0535 |
IOOF MultiMix Balanced Growth Trust |
22/04/14 |
1.0554 |
1.0496 |
IOOF MultiMix Balanced Growth Trust |
17/04/14 |
1.0524 |
1.0466 |
IOOF MultiMix Balanced Growth Trust |
16/04/14 |
1.0484 |
1.0426 |
IOOF MultiMix Balanced Growth Trust |
15/04/14 |
1.0431 |
1.0373 |
IOOF MultiMix Balanced Growth Trust |
14/04/14 |
1.0400 |
1.0342 |
IOOF MultiMix Balanced Growth Trust |
11/04/14 |
1.0433 |
1.0375 |
IOOF MultiMix Balanced Growth Trust |
10/04/14 |
1.0492 |
1.0434 |
IOOF MultiMix Balanced Growth Trust |
9/04/14 |
1.0525 |
1.0467 |
IOOF MultiMix Balanced Growth Trust |
8/04/14 |
1.0478 |
1.0420 |
IOOF MultiMix Balanced Growth Trust |
7/04/14 |
1.0495 |
1.0437 |
IOOF MultiMix Balanced Growth Trust |
4/04/14 |
1.0522 |
1.0464 |
IOOF MultiMix Balanced Growth Trust |
3/04/14 |
1.0542 |
1.0484 |
IOOF MultiMix Balanced Growth Trust |
2/04/14 |
1.0537 |
1.0479 |
IOOF MultiMix Balanced Growth Trust |
1/04/14 |
1.0519 |
1.0461 |
IOOF MultiMix Balanced Growth Trust |
31/03/14 |
1.0494 |
1.0436 |
IOOF MultiMix Balanced Growth Trust |
28/03/14 |
1.0458 |
1.0400 |
IOOF MultiMix Balanced Growth Trust |
27/03/14 |
1.0421 |
1.0363 |
IOOF MultiMix Balanced Growth Trust |
26/03/14 |
1.0440 |
1.0382 |
IOOF MultiMix Balanced Growth Trust |
25/03/14 |
1.0442 |
1.0384 |
IOOF MultiMix Balanced Growth Trust |
24/03/14 |
1.0441 |
1.0383 |
IOOF MultiMix Balanced Growth Trust |
21/03/14 |
1.0454 |
1.0396 |
IOOF MultiMix Balanced Growth Trust |
20/03/14 |
1.0442 |
1.0384 |
IOOF MultiMix Balanced Growth Trust |
19/03/14 |
1.0471 |
1.0413 |
IOOF MultiMix Balanced Growth Trust |
18/03/14 |
1.0470 |
1.0412 |
IOOF MultiMix Balanced Growth Trust |
17/03/14 |
1.0438 |
1.0380 |
IOOF MultiMix Balanced Growth Trust |
14/03/14 |
1.0437 |
1.0379 |
IOOF MultiMix Balanced Growth Trust |
13/03/14 |
1.0497 |
1.0439 |
IOOF MultiMix Balanced Growth Trust |
12/03/14 |
1.0531 |
1.0473 |
IOOF MultiMix Balanced Growth Trust |
11/03/14 |
1.0553 |
1.0495 |
IOOF MultiMix Balanced Growth Trust |
7/03/14 |
1.0589 |
1.0529 |
IOOF MultiMix Balanced Growth Trust |
6/03/14 |
1.0584 |
1.0524 |
IOOF MultiMix Balanced Growth Trust |
5/03/14 |
1.0599 |
1.0539 |
IOOF MultiMix Balanced Growth Trust |
4/03/14 |
1.0577 |
1.0517 |
IOOF MultiMix Balanced Growth Trust |
3/03/14 |
1.0533 |
1.0475 |
IOOF MultiMix Balanced Growth Trust |
28/02/14 |
1.0567 |
1.0507 |
IOOF MultiMix Balanced Growth Trust |
27/02/14 |
1.0547 |
1.0489 |
IOOF MultiMix Balanced Growth Trust |
26/02/14 |
1.0540 |
1.0482 |
IOOF MultiMix Balanced Growth Trust |
25/02/14 |
1.0520 |
1.0462 |
IOOF MultiMix Balanced Growth Trust |
24/02/14 |
1.0524 |
1.0466 |
IOOF MultiMix Balanced Growth Trust |
21/02/14 |
1.0518 |
1.0460 |
IOOF MultiMix Balanced Growth Trust |
20/02/14 |
1.0479 |
1.0421 |
IOOF MultiMix Balanced Growth Trust |
19/02/14 |
1.0454 |
1.0396 |
IOOF MultiMix Balanced Growth Trust |
18/02/14 |
1.0460 |
1.0402 |
IOOF MultiMix Balanced Growth Trust |
17/02/14 |
1.0449 |
1.0391 |
IOOF MultiMix Balanced Growth Trust |
14/02/14 |
1.0418 |
1.0360 |
IOOF MultiMix Balanced Growth Trust |
13/02/14 |
1.0382 |
1.0324 |
IOOF MultiMix Balanced Growth Trust |
12/02/14 |
1.0357 |
1.0299 |
IOOF MultiMix Balanced Growth Trust |
11/02/14 |
1.0308 |
1.0250 |
IOOF MultiMix Balanced Growth Trust |
10/02/14 |
1.0288 |
1.0230 |
IOOF MultiMix Balanced Growth Trust |
7/02/14 |
1.0245 |
1.0187 |
IOOF MultiMix Balanced Growth Trust |
6/02/14 |
1.0175 |
1.0119 |
IOOF MultiMix Balanced Growth Trust |
5/02/14 |
1.0123 |
1.0067 |
IOOF MultiMix Balanced Growth Trust |
4/02/14 |
1.0143 |
1.0087 |
IOOF MultiMix Balanced Growth Trust |
3/02/14 |
1.0236 |
1.0178 |
IOOF MultiMix Balanced Growth Trust |
31/01/14 |
1.0320 |
1.0262 |
IOOF MultiMix Balanced Growth Trust |
30/01/14 |
1.0319 |
1.0261 |
IOOF MultiMix Balanced Growth Trust |
29/01/14 |
1.0340 |
1.0282 |
IOOF MultiMix Balanced Growth Trust |
28/01/14 |
1.0314 |
1.0256 |
IOOF MultiMix Balanced Growth Trust |
24/01/14 |
1.0389 |
1.0331 |
IOOF MultiMix Balanced Growth Trust |
23/01/14 |
1.0446 |
1.0388 |
IOOF MultiMix Balanced Growth Trust |
22/01/14 |
1.0476 |
1.0418 |
IOOF MultiMix Balanced Growth Trust |
21/01/14 |
1.0497 |
1.0439 |
IOOF MultiMix Balanced Growth Trust |
20/01/14 |
1.0464 |
1.0406 |
IOOF MultiMix Balanced Growth Trust |
17/01/14 |
1.0476 |
1.0418 |
IOOF MultiMix Balanced Growth Trust |
16/01/14 |
1.0472 |
1.0414 |
IOOF MultiMix Balanced Growth Trust |
15/01/14 |
1.0389 |
1.0331 |
IOOF MultiMix Balanced Growth Trust |
14/01/14 |
1.0322 |
1.0264 |
IOOF MultiMix Balanced Growth Trust |
13/01/14 |
1.0344 |
1.0286 |
IOOF MultiMix Balanced Growth Trust |
10/01/14 |
1.0402 |
1.0344 |
IOOF MultiMix Balanced Growth Trust |
9/01/14 |
1.0413 |
1.0355 |
IOOF MultiMix Balanced Growth Trust |
8/01/14 |
1.0395 |
1.0337 |
IOOF MultiMix Balanced Growth Trust |
7/01/14 |
1.0394 |
1.0336 |
IOOF MultiMix Balanced Growth Trust |
6/01/14 |
1.0366 |
1.0308 |
IOOF MultiMix Balanced Growth Trust |
3/01/14 |
1.0380 |
1.0322 |
IOOF MultiMix Balanced Growth Trust |
2/01/14 |
1.0409 |
1.0351 |
IOOF MultiMix Balanced Growth Trust |
31/12/13 |
1.0529 |
1.0471 |
IOOF MultiMix Balanced Growth Trust |
30/12/13 |
1.0533 |
1.0475 |
IOOF MultiMix Balanced Growth Trust |
27/12/13 |
1.0512 |
1.0454 |
IOOF MultiMix Balanced Growth Trust |
24/12/13 |
1.0476 |
1.0418 |
IOOF MultiMix Balanced Growth Trust |
23/12/13 |
1.0441 |
1.0383 |
IOOF MultiMix Balanced Growth Trust |
20/12/13 |
1.0408 |
1.0350 |
IOOF MultiMix Balanced Growth Trust |
19/12/13 |
1.0379 |
1.0321 |
IOOF MultiMix Balanced Growth Trust |
18/12/13 |
1.0299 |
1.0241 |
IOOF MultiMix Balanced Growth Trust |
17/12/13 |
1.0263 |
1.0205 |
IOOF MultiMix Balanced Growth Trust |
16/12/13 |
1.0243 |
1.0185 |
IOOF MultiMix Balanced Growth Trust |
13/12/13 |
1.0226 |
1.0168 |
IOOF MultiMix Balanced Growth Trust |
12/12/13 |
1.0212 |
1.0154 |
IOOF MultiMix Balanced Growth Trust |
11/12/13 |
1.0209 |
1.0151 |
IOOF MultiMix Balanced Growth Trust |
10/12/13 |
1.0234 |
1.0176 |
IOOF MultiMix Balanced Growth Trust |
9/12/13 |
1.0259 |
1.0201 |
IOOF MultiMix Balanced Growth Trust |
6/12/13 |
1.0268 |
1.0210 |
IOOF MultiMix Balanced Growth Trust |
5/12/13 |
1.0274 |
1.0216 |
IOOF MultiMix Balanced Growth Trust |
4/12/13 |
1.0336 |
1.0278 |
IOOF MultiMix Balanced Growth Trust |
3/12/13 |
1.0296 |
1.0238 |
IOOF MultiMix Balanced Growth Trust |
2/12/13 |
1.0337 |
1.0279 |
IOOF MultiMix Balanced Growth Trust |
30/11/13 |
1.0368 |
1.0310 |
IOOF MultiMix Balanced Growth Trust |
29/11/13 |
1.0368 |
1.0310 |
IOOF MultiMix Balanced Growth Trust |
28/11/13 |
1.0387 |
1.0329 |
IOOF MultiMix Balanced Growth Trust |
27/11/13 |
1.0382 |
1.0324 |
IOOF MultiMix Balanced Growth Trust |
26/11/13 |
1.0375 |
1.0317 |
IOOF MultiMix Balanced Growth Trust |
25/11/13 |
1.0366 |
1.0308 |
IOOF MultiMix Balanced Growth Trust |
22/11/13 |
1.0346 |
1.0288 |
IOOF MultiMix Balanced Growth Trust |
21/11/13 |
1.0272 |
1.0214 |
IOOF MultiMix Balanced Growth Trust |
20/11/13 |
1.0236 |
1.0178 |
IOOF MultiMix Balanced Growth Trust |
19/11/13 |
1.0273 |
1.0215 |
IOOF MultiMix Balanced Growth Trust |
18/11/13 |
1.0309 |
1.0251 |
IOOF MultiMix Balanced Growth Trust |
15/11/13 |
1.0321 |
1.0263 |
IOOF MultiMix Balanced Growth Trust |
14/11/13 |
1.0287 |
1.0229 |
IOOF MultiMix Balanced Growth Trust |
13/11/13 |
1.0244 |
1.0186 |
IOOF MultiMix Balanced Growth Trust |
12/11/13 |
1.0276 |
1.0218 |
IOOF MultiMix Balanced Growth Trust |
11/11/13 |
1.0265 |
1.0207 |
IOOF MultiMix Balanced Growth Trust |
8/11/13 |
1.0264 |
1.0206 |
IOOF MultiMix Balanced Growth Trust |
7/11/13 |
1.0248 |
1.0190 |
IOOF MultiMix Balanced Growth Trust |
6/11/13 |
1.0251 |
1.0193 |
IOOF MultiMix Balanced Growth Trust |
5/11/13 |
1.0251 |
1.0193 |
IOOF MultiMix Balanced Growth Trust |
4/11/13 |
1.0240 |
1.0182 |
IOOF MultiMix Balanced Growth Trust |
1/11/13 |
1.0260 |
1.0202 |
IOOF MultiMix Balanced Growth Trust |
31/10/13 |
1.0270 |
1.0212 |
IOOF MultiMix Balanced Growth Trust |
30/10/13 |
1.0283 |
1.0225 |
IOOF MultiMix Balanced Growth Trust |
29/10/13 |
1.0270 |
1.0212 |
IOOF MultiMix Balanced Growth Trust |
28/10/13 |
1.0258 |
1.0200 |
IOOF MultiMix Balanced Growth Trust |
25/10/13 |
1.0224 |
1.0166 |
IOOF MultiMix Balanced Growth Trust |
24/10/13 |
1.0215 |
1.0157 |
IOOF MultiMix Balanced Growth Trust |
23/10/13 |
1.0189 |
1.0133 |
IOOF MultiMix Balanced Growth Trust |
22/10/13 |
1.0191 |
1.0135 |
IOOF MultiMix Balanced Growth Trust |
21/10/13 |
1.0168 |
1.0112 |
IOOF MultiMix Balanced Growth Trust |
18/10/13 |
1.0147 |
1.0091 |
IOOF MultiMix Balanced Growth Trust |
17/10/13 |
1.0113 |
1.0057 |
IOOF MultiMix Balanced Growth Trust |
16/10/13 |
1.0098 |
1.0042 |
IOOF MultiMix Balanced Growth Trust |
15/10/13 |
1.0075 |
1.0019 |
IOOF MultiMix Balanced Growth Trust |
14/10/13 |
1.0059 |
1.0003 |
IOOF MultiMix Balanced Growth Trust |
11/10/13 |
1.0068 |
1.0012 |
IOOF MultiMix Balanced Growth Trust |
10/10/13 |
0.9992 |
0.9936 |
IOOF MultiMix Balanced Growth Trust |
9/10/13 |
0.9948 |
0.9892 |
IOOF MultiMix Balanced Growth Trust |
8/10/13 |
0.9955 |
0.9899 |
IOOF MultiMix Balanced Growth Trust |
7/10/13 |
0.9989 |
0.9933 |
IOOF MultiMix Balanced Growth Trust |
4/10/13 |
1.0033 |
0.9977 |
IOOF MultiMix Balanced Growth Trust |
3/10/13 |
1.0062 |
1.0006 |
IOOF MultiMix Balanced Growth Trust |
2/10/13 |
1.0069 |
1.0013 |
IOOF MultiMix Balanced Growth Trust |
1/10/13 |
1.0059 |
1.0003 |
IOOF MultiMix Balanced Growth Trust |
30/09/13 |
1.0053 |
0.9997 |
IOOF MultiMix Balanced Growth Trust |
27/09/13 |
1.0134 |
1.0078 |
IOOF MultiMix Balanced Growth Trust |
24/09/13 |
1.0062 |
1.0006 |
IOOF MultiMix Balanced Growth Trust |
20/09/13 |
1.0099 |
1.0043 |
IOOF MultiMix Balanced Growth Trust |
17/09/13 |
1.0051 |
0.9995 |
IOOF MultiMix Balanced Growth Trust |
13/09/13 |
1.0031 |
0.9975 |
IOOF MultiMix Balanced Growth Trust |
10/09/13 |
0.9983 |
0.9927 |
IOOF MultiMix Balanced Growth Trust |
6/09/13 |
0.9916 |
0.9860 |
IOOF MultiMix Balanced Growth Trust |
3/09/13 |
0.9946 |
0.9890 |
IOOF MultiMix Balanced Growth Trust |
31/08/13 |
0.9934 |
0.9878 |
IOOF MultiMix Balanced Growth Trust |
30/08/13 |
0.9934 |
0.9878 |
IOOF MultiMix Balanced Growth Trust |
27/08/13 |
0.9936 |
0.9880 |
IOOF MultiMix Balanced Growth Trust |
23/08/13 |
0.9951 |
0.9895 |
IOOF MultiMix Balanced Growth Trust |
20/08/13 |
0.9878 |
0.9822 |
IOOF MultiMix Balanced Growth Trust |
16/08/13 |
0.9863 |
0.9807 |
IOOF MultiMix Balanced Growth Trust |
13/08/13 |
0.9971 |
0.9915 |
IOOF MultiMix Balanced Growth Trust |
9/08/13 |
0.9871 |
0.9815 |
IOOF MultiMix Balanced Growth Trust |
6/08/13 |
0.9974 |
0.9918 |
IOOF MultiMix Balanced Growth Trust |
2/08/13 |
1.0017 |
0.9961 |
IOOF MultiMix Balanced Growth Trust |
31/07/13 |
0.9904 |
0.9848 |
IOOF MultiMix Balanced Growth Trust |
30/07/13 |
0.9870 |
0.9814 |
IOOF MultiMix Balanced Growth Trust |
26/07/13 |
0.9815 |
0.9761 |
IOOF MultiMix Balanced Growth Trust |
23/07/13 |
0.9814 |
0.9760 |
IOOF MultiMix Balanced Growth Trust |
19/07/13 |
0.9788 |
0.9734 |
IOOF MultiMix Balanced Growth Trust |
16/07/13 |
0.9752 |
0.9698 |
IOOF MultiMix Balanced Growth Trust |
12/07/13 |
0.9796 |
0.9742 |
IOOF MultiMix Balanced Growth Trust |
9/07/13 |
0.9648 |
0.9594 |
IOOF MultiMix Balanced Growth Trust |
5/07/13 |
0.9606 |
0.9552 |
IOOF MultiMix Balanced Growth Trust |
2/07/13 |
0.9561 |
0.9507 |
IOOF MultiMix Balanced Growth Trust |
30/06/13 |
0.9694 |
0.9640 |
IOOF MultiMix Balanced Growth Trust |
28/06/13 |
0.9694 |
0.9640 |
IOOF MultiMix Balanced Growth Trust |
25/06/13 |
0.9487 |
0.9435 |
IOOF MultiMix Balanced Growth Trust |
21/06/13 |
0.9579 |
0.9525 |
IOOF MultiMix Balanced Growth Trust |
18/06/13 |
0.9703 |
0.9649 |
IOOF MultiMix Balanced Growth Trust |
14/06/13 |
0.9611 |
0.9557 |
IOOF MultiMix Balanced Growth Trust |
11/06/13 |
0.9661 |
0.9607 |
IOOF MultiMix Balanced Growth Trust |
7/06/13 |
0.9659 |
0.9605 |
IOOF MultiMix Balanced Growth Trust |
4/06/13 |
0.9718 |
0.9664 |
IOOF MultiMix Balanced Growth Trust |
31/05/13 |
0.9766 |
0.9712 |
IOOF MultiMix Balanced Growth Trust |
28/05/13 |
0.9832 |
0.9778 |
IOOF MultiMix Balanced Growth Trust |
24/05/13 |
0.9810 |
0.9756 |
IOOF MultiMix Balanced Growth Trust |
21/05/13 |
0.9968 |
0.9912 |
IOOF MultiMix Balanced Growth Trust |
17/05/13 |
0.9967 |
0.9911 |
IOOF MultiMix Balanced Growth Trust |
14/05/13 |
0.9913 |
0.9857 |
IOOF MultiMix Balanced Growth Trust |
10/05/13 |
0.9850 |
0.9794 |
IOOF MultiMix Balanced Growth Trust |
7/05/13 |
0.9749 |
0.9695 |
IOOF MultiMix Balanced Growth Trust |
3/05/13 |
0.9661 |
0.9607 |
IOOF MultiMix Balanced Growth Trust |
30/04/13 |
0.9648 |
0.9594 |
IOOF MultiMix Balanced Growth Trust |
26/04/13 |
0.9574 |
0.9520 |
IOOF MultiMix Balanced Growth Trust |
23/04/13 |
0.9501 |
0.9447 |
IOOF MultiMix Balanced Growth Trust |
19/04/13 |
0.9399 |
0.9347 |
IOOF MultiMix Balanced Growth Trust |
16/04/13 |
0.9422 |
0.9370 |
IOOF MultiMix Balanced Growth Trust |
12/04/13 |
0.9471 |
0.9419 |
IOOF MultiMix Balanced Growth Trust |
9/04/13 |
0.9400 |
0.9348 |
IOOF MultiMix Balanced Growth Trust |
5/04/13 |
0.9336 |
0.9284 |
IOOF MultiMix Balanced Growth Trust |
2/04/13 |
0.9395 |
0.9343 |
IOOF MultiMix Balanced Growth Trust |
31/03/13 |
0.9387 |
0.9335 |
IOOF MultiMix Balanced Growth Trust |
26/03/13 |
0.9344 |
0.9292 |
IOOF MultiMix Balanced Growth Trust |
22/03/13 |
0.9344 |
0.9292 |
IOOF MultiMix Balanced Growth Trust |
19/03/13 |
0.9377 |
0.9325 |
IOOF MultiMix Balanced Growth Trust |
15/03/13 |
0.9466 |
0.9414 |
IOOF MultiMix Balanced Growth Trust |
12/03/13 |
0.9483 |
0.9431 |
IOOF MultiMix Balanced Growth Trust |
8/03/13 |
0.9505 |
0.9451 |
IOOF MultiMix Balanced Growth Trust |
5/03/13 |
0.9438 |
0.9386 |
IOOF MultiMix Balanced Growth Trust |
1/03/13 |
0.9407 |
0.9355 |
IOOF MultiMix Balanced Growth Trust |
28/02/13 |
0.9408 |
0.9356 |
IOOF MultiMix Balanced Growth Trust |
26/02/13 |
0.9319 |
0.9267 |
IOOF MultiMix Balanced Growth Trust |
22/02/13 |
0.9334 |
0.9282 |
IOOF MultiMix Balanced Growth Trust |
19/02/13 |
0.9397 |
0.9345 |
IOOF MultiMix Balanced Growth Trust |
15/02/13 |
0.9342 |
0.9290 |
IOOF MultiMix Balanced Growth Trust |
12/02/13 |
0.9306 |
0.9254 |
IOOF MultiMix Balanced Growth Trust |
8/02/13 |
0.9285 |
0.9233 |
IOOF MultiMix Balanced Growth Trust |
5/02/13 |
0.9210 |
0.9158 |
IOOF MultiMix Balanced Growth Trust |
1/02/13 |
0.9254 |
0.9202 |
IOOF MultiMix Balanced Growth Trust |
31/01/13 |
0.9194 |
0.9142 |
IOOF MultiMix Balanced Growth Trust |
29/01/13 |
0.9206 |
0.9154 |
IOOF MultiMix Balanced Growth Trust |
25/01/13 |
0.9173 |
0.9121 |
IOOF MultiMix Balanced Growth Trust |
22/01/13 |
0.9092 |
0.9042 |
IOOF MultiMix Balanced Growth Trust |
18/01/13 |
0.9080 |
0.9030 |
IOOF MultiMix Balanced Growth Trust |
15/01/13 |
0.9018 |
0.8968 |
IOOF MultiMix Balanced Growth Trust |
11/01/13 |
0.9008 |
0.8958 |
IOOF MultiMix Balanced Growth Trust |
8/01/13 |
0.8973 |
0.8923 |
IOOF MultiMix Balanced Growth Trust |
4/01/13 |
0.9012 |
0.8962 |
IOOF MultiMix Balanced Growth Trust |
31/12/12 |
0.9026 |
0.8976 |
IOOF MultiMix Balanced Growth Trust |
28/12/12 |
0.9010 |
0.8960 |
IOOF MultiMix Balanced Growth Trust |
21/12/12 |
0.8990 |
0.8940 |
IOOF MultiMix Balanced Growth Trust |
18/12/12 |
0.8952 |
0.8902 |
IOOF MultiMix Balanced Growth Trust |
14/12/12 |
0.8901 |
0.8851 |
IOOF MultiMix Balanced Growth Trust |
11/12/12 |
0.8909 |
0.8859 |
IOOF MultiMix Balanced Growth Trust |
7/12/12 |
0.8880 |
0.8830 |
IOOF MultiMix Balanced Growth Trust |
4/12/12 |
0.8817 |
0.8767 |
IOOF MultiMix Balanced Growth Trust |
30/11/12 |
0.8830 |
0.8780 |
IOOF MultiMix Balanced Growth Trust |
27/11/12 |
0.8760 |
0.8712 |
IOOF MultiMix Balanced Growth Trust |
23/11/12 |
0.8745 |
0.8697 |
IOOF MultiMix Balanced Growth Trust |
20/11/12 |
0.8697 |
0.8649 |
IOOF MultiMix Balanced Growth Trust |
16/11/12 |
0.8628 |
0.8580 |
IOOF MultiMix Balanced Growth Trust |
13/11/12 |
0.8656 |
0.8608 |
IOOF MultiMix Balanced Growth Trust |
9/11/12 |
0.8724 |
0.8676 |
IOOF MultiMix Balanced Growth Trust |
6/11/12 |
0.8762 |
0.8714 |
IOOF MultiMix Balanced Growth Trust |
2/11/12 |
0.8765 |
0.8717 |
IOOF MultiMix Balanced Growth Trust |
31/10/12 |
0.8780 |
0.8730 |
IOOF MultiMix Balanced Growth Trust |
30/10/12 |
0.8759 |
0.8711 |
IOOF MultiMix Balanced Growth Trust |
26/10/12 |
0.8749 |
0.8701 |
IOOF MultiMix Balanced Growth Trust |
23/10/12 |
0.8815 |
0.8765 |
IOOF MultiMix Balanced Growth Trust |
19/10/12 |
0.8845 |
0.8795 |
IOOF MultiMix Balanced Growth Trust |
16/10/12 |
0.8829 |
0.8779 |
IOOF MultiMix Balanced Growth Trust |
12/10/12 |
0.8786 |
0.8736 |
IOOF MultiMix Balanced Growth Trust |
9/10/12 |
0.8810 |
0.8760 |
IOOF MultiMix Balanced Growth Trust |
5/10/12 |
0.8834 |
0.8784 |
IOOF MultiMix Balanced Growth Trust |
2/10/12 |
0.8747 |
0.8699 |
IOOF MultiMix Balanced Growth Trust |
30/09/12 |
0.8674 |
0.8626 |
IOOF MultiMix Balanced Growth Trust |
28/09/12 |
0.8673 |
0.8625 |
IOOF MultiMix Balanced Growth Trust |
25/09/12 |
0.8670 |
0.8622 |
IOOF MultiMix Balanced Growth Trust |
21/09/12 |
0.8702 |
0.8654 |
IOOF MultiMix Balanced Growth Trust |
18/09/12 |
0.8705 |
0.8657 |
IOOF MultiMix Balanced Growth Trust |
14/09/12 |
0.8693 |
0.8645 |
IOOF MultiMix Balanced Growth Trust |
11/09/12 |
0.8612 |
0.8564 |
IOOF MultiMix Balanced Growth Trust |
7/09/12 |
0.8618 |
0.8570 |
IOOF MultiMix Balanced Growth Trust |
4/09/12 |
0.8558 |
0.8510 |
IOOF MultiMix Balanced Growth Trust |
31/08/12 |
0.8540 |
0.8492 |
IOOF MultiMix Balanced Growth Trust |
28/08/12 |
0.8565 |
0.8517 |
IOOF MultiMix Balanced Growth Trust |
24/08/12 |
0.8551 |
0.8503 |
IOOF MultiMix Balanced Growth Trust |
21/08/12 |
0.8569 |
0.8521 |
IOOF MultiMix Balanced Growth Trust |
17/08/12 |
0.8563 |
0.8515 |
IOOF MultiMix Balanced Growth Trust |
14/08/12 |
0.8478 |
0.8430 |
IOOF MultiMix Balanced Growth Trust |
10/08/12 |
0.8455 |
0.8407 |
IOOF MultiMix Balanced Growth Trust |
7/08/12 |
0.8429 |
0.8381 |
IOOF MultiMix Balanced Growth Trust |
3/08/12 |
0.8352 |
0.8306 |
IOOF MultiMix Balanced Growth Trust |
31/07/12 |
0.8362 |
0.8316 |
IOOF MultiMix Balanced Growth Trust |
27/07/12 |
0.8326 |
0.8280 |
IOOF MultiMix Balanced Growth Trust |
24/07/12 |
0.8234 |
0.8188 |
IOOF MultiMix Balanced Growth Trust |
20/07/12 |
0.8317 |
0.8271 |
IOOF MultiMix Balanced Growth Trust |
17/07/12 |
0.8299 |
0.8253 |
IOOF MultiMix Balanced Growth Trust |
13/07/12 |
0.8258 |
0.8212 |
IOOF MultiMix Balanced Growth Trust |
10/07/12 |
0.8256 |
0.8210 |
IOOF MultiMix Balanced Growth Trust |
6/07/12 |
0.8320 |
0.8274 |
IOOF MultiMix Balanced Growth Trust |
3/07/12 |
0.8318 |
0.8272 |
IOOF MultiMix Balanced Growth Trust |
30/06/12 |
0.8397 |
0.8351 |
IOOF MultiMix Balanced Growth Trust |
29/06/12 |
0.8397 |
0.8351 |
IOOF MultiMix Balanced Growth Trust |
26/06/12 |
0.8301 |
0.8255 |
IOOF MultiMix Balanced Growth Trust |
22/06/12 |
0.8343 |
0.8297 |
IOOF MultiMix Balanced Growth Trust |
19/06/12 |
0.8409 |
0.8363 |
IOOF MultiMix Balanced Growth Trust |
15/06/12 |
0.8357 |
0.8311 |
IOOF MultiMix Balanced Growth Trust |
12/06/12 |
0.8365 |
0.8319 |
IOOF MultiMix Balanced Growth Trust |
8/06/12 |
0.8364 |
0.8318 |
IOOF MultiMix Balanced Growth Trust |
5/06/12 |
0.8318 |
0.8272 |
IOOF MultiMix Balanced Growth Trust |
1/06/12 |
0.8364 |
0.8318 |
IOOF MultiMix Balanced Growth Trust |
31/05/12 |
0.8423 |
0.8375 |
IOOF MultiMix Balanced Growth Trust |
29/05/12 |
0.8444 |
0.8396 |
IOOF MultiMix Balanced Growth Trust |
25/05/12 |
0.8372 |
0.8326 |
IOOF MultiMix Balanced Growth Trust |
22/05/12 |
0.8418 |
0.8370 |
IOOF MultiMix Balanced Growth Trust |
18/05/12 |
0.8329 |
0.8283 |
IOOF MultiMix Balanced Growth Trust |
15/05/12 |
0.8533 |
0.8485 |
IOOF MultiMix Balanced Growth Trust |
11/05/12 |
0.8590 |
0.8542 |
IOOF MultiMix Balanced Growth Trust |
8/05/12 |
0.8622 |
0.8574 |
IOOF MultiMix Balanced Growth Trust |
4/05/12 |
0.8682 |
0.8634 |
IOOF MultiMix Balanced Growth Trust |
1/05/12 |
0.8734 |
0.8686 |
IOOF MultiMix Balanced Growth Trust |
30/04/12 |
0.8688 |
0.8640 |
IOOF MultiMix Balanced Growth Trust |
27/04/12 |
0.8664 |
0.8616 |
IOOF MultiMix Balanced Growth Trust |
24/04/12 |
0.8638 |
0.8590 |
IOOF MultiMix Balanced Growth Trust |
20/04/12 |
0.8653 |
0.8605 |
IOOF MultiMix Balanced Growth Trust |
17/04/12 |
0.8600 |
0.8552 |
IOOF MultiMix Balanced Growth Trust |
13/04/12 |
0.8598 |
0.8550 |
IOOF MultiMix Balanced Growth Trust |
10/04/12 |
0.8572 |
0.8524 |
IOOF MultiMix Balanced Growth Trust |
3/04/12 |
0.8688 |
0.8640 |
IOOF MultiMix Balanced Growth Trust |
31/03/12 |
0.8677 |
0.8629 |
IOOF MultiMix Balanced Growth Trust |
30/03/12 |
0.8677 |
0.8629 |
IOOF MultiMix Balanced Growth Trust |
27/03/12 |
0.8650 |
0.8602 |
IOOF MultiMix Balanced Growth Trust |
23/03/12 |
0.8605 |
0.8557 |
IOOF MultiMix Balanced Growth Trust |
20/03/12 |
0.8616 |
0.8568 |
IOOF MultiMix Balanced Growth Trust |
16/03/12 |
0.8606 |
0.8558 |
IOOF MultiMix Balanced Growth Trust |
13/03/12 |
0.8586 |
0.8538 |
IOOF MultiMix Balanced Growth Trust |
9/03/12 |
0.8510 |
0.8462 |
IOOF MultiMix Balanced Growth Trust |
6/03/12 |
0.8453 |
0.8405 |
IOOF MultiMix Balanced Growth Trust |
2/03/12 |
0.8523 |
0.8475 |
IOOF MultiMix Balanced Growth Trust |
29/02/12 |
0.8521 |
0.8473 |
IOOF MultiMix Balanced Growth Trust |
28/02/12 |
0.8514 |
0.8466 |
IOOF MultiMix Balanced Growth Trust |
24/02/12 |
0.8524 |
0.8476 |
IOOF MultiMix Balanced Growth Trust |
21/02/12 |
0.8497 |
0.8449 |
IOOF MultiMix Balanced Growth Trust |
17/02/12 |
0.8410 |
0.8364 |
IOOF MultiMix Balanced Growth Trust |
14/02/12 |
0.8419 |
0.8371 |
IOOF MultiMix Balanced Growth Trust |
10/02/12 |
0.8409 |
0.8363 |
IOOF MultiMix Balanced Growth Trust |
7/02/12 |
0.8404 |
0.8358 |
IOOF MultiMix Balanced Growth Trust |
3/02/12 |
0.8393 |
0.8347 |
IOOF MultiMix Balanced Growth Trust |
31/01/12 |
0.8346 |
0.8300 |
IOOF MultiMix Balanced Growth Trust |
27/01/12 |
0.8363 |
0.8317 |
IOOF MultiMix Balanced Growth Trust |
24/01/12 |
0.8322 |
0.8276 |
IOOF MultiMix Balanced Growth Trust |
20/01/12 |
0.8330 |
0.8284 |
IOOF MultiMix Balanced Growth Trust |
17/01/12 |
0.8276 |
0.8230 |
IOOF MultiMix Balanced Growth Trust |
13/01/12 |
0.8255 |
0.8209 |
IOOF MultiMix Balanced Growth Trust |
10/01/12 |
0.8213 |
0.8167 |
IOOF MultiMix Balanced Growth Trust |
6/01/12 |
0.8165 |
0.8119 |
IOOF MultiMix Balanced Growth Trust |
3/01/12 |
0.8144 |
0.8098 |
IOOF MultiMix Balanced Growth Trust |
31/12/11 |
0.8189 |
0.8143 |
IOOF MultiMix Balanced Growth Trust |
30/12/11 |
0.8189 |
0.8143 |
IOOF MultiMix Balanced Growth Trust |
28/12/11 |
0.8206 |
0.8160 |
IOOF MultiMix Balanced Growth Trust |
23/12/11 |
0.8260 |
0.8214 |
IOOF MultiMix Balanced Growth Trust |
20/12/11 |
0.8177 |
0.8131 |
IOOF MultiMix Balanced Growth Trust |
16/12/11 |
0.8236 |
0.8190 |
IOOF MultiMix Balanced Growth Trust |
13/12/11 |
0.8250 |
0.8204 |
IOOF MultiMix Balanced Growth Trust |
9/12/11 |
0.8304 |
0.8258 |
IOOF MultiMix Balanced Growth Trust |
6/12/11 |
0.8347 |
0.8301 |
IOOF MultiMix Balanced Growth Trust |
2/12/11 |
0.8335 |
0.8289 |
IOOF MultiMix Balanced Growth Trust |
30/11/11 |
0.8220 |
0.8174 |
IOOF MultiMix Balanced Growth Trust |
25/11/11 |
0.8065 |
0.8019 |
IOOF MultiMix Balanced Growth Trust |
22/11/11 |
0.8213 |
0.8167 |
IOOF MultiMix Balanced Growth Trust |
18/11/11 |
0.8266 |
0.8220 |
IOOF MultiMix Balanced Growth Trust |
15/11/11 |
0.8391 |
0.8345 |
IOOF MultiMix Balanced Growth Trust |
11/11/11 |
0.8399 |
0.8353 |
IOOF MultiMix Balanced Growth Trust |
8/11/11 |
0.8393 |
0.8347 |
IOOF MultiMix Balanced Growth Trust |
4/11/11 |
0.8353 |
0.8307 |
IOOF MultiMix Balanced Growth Trust |
31/10/11 |
0.8342 |
0.8296 |
IOOF MultiMix Balanced Growth Trust |
28/10/11 |
0.8423 |
0.8375 |
IOOF MultiMix Balanced Growth Trust |
25/10/11 |
0.8266 |
0.8220 |
IOOF MultiMix Balanced Growth Trust |
21/10/11 |
0.8222 |
0.8176 |
IOOF MultiMix Balanced Growth Trust |
18/10/11 |
0.8252 |
0.8206 |
IOOF MultiMix Balanced Growth Trust |
14/10/11 |
0.8254 |
0.8208 |
IOOF MultiMix Balanced Growth Trust |
11/10/11 |
0.8285 |
0.8239 |
IOOF MultiMix Balanced Growth Trust |
7/10/11 |
0.8200 |
0.8154 |
IOOF MultiMix Balanced Growth Trust |
4/10/11 |
0.8000 |
0.7956 |
IOOF MultiMix Balanced Growth Trust |
30/09/11 |
0.8084 |
0.8038 |
IOOF MultiMix Balanced Growth Trust |
27/09/11 |
0.8096 |
0.8050 |
IOOF MultiMix Balanced Growth Trust |
23/09/11 |
0.7985 |
0.7941 |
IOOF MultiMix Balanced Growth Trust |
20/09/11 |
0.8120 |
0.8074 |
IOOF MultiMix Balanced Growth Trust |
16/09/11 |
0.8210 |
0.8164 |
IOOF MultiMix Balanced Growth Trust |
13/09/11 |
0.8102 |
0.8056 |
IOOF MultiMix Balanced Growth Trust |
9/09/11 |
0.8144 |
0.8098 |
IOOF MultiMix Balanced Growth Trust |
6/09/11 |
0.8071 |
0.8025 |
IOOF MultiMix Balanced Growth Trust |
2/09/11 |
0.8201 |
0.8155 |
IOOF MultiMix Balanced Growth Trust |
31/08/11 |
0.8283 |
0.8237 |
IOOF MultiMix Balanced Growth Trust |
26/08/11 |
0.8136 |
0.8090 |
IOOF MultiMix Balanced Growth Trust |
23/08/11 |
0.8120 |
0.8074 |
IOOF MultiMix Balanced Growth Trust |
19/08/11 |
0.8034 |
0.7990 |
IOOF MultiMix Balanced Growth Trust |
16/08/11 |
0.8252 |
0.8206 |
IOOF MultiMix Balanced Growth Trust |
12/08/11 |
0.8195 |
0.8149 |
IOOF MultiMix Balanced Growth Trust |
9/08/11 |
0.8102 |
0.8056 |
IOOF MultiMix Balanced Growth Trust |
5/08/11 |
0.8154 |
0.8108 |
IOOF MultiMix Balanced Growth Trust |
2/08/11 |
0.8470 |
0.8422 |
IOOF MultiMix Balanced Growth Trust |
31/07/11 |
0.8504 |
0.8456 |
IOOF MultiMix Balanced Growth Trust |
26/07/11 |
0.8668 |
0.8620 |
IOOF MultiMix Balanced Growth Trust |
22/07/11 |
0.8717 |
0.8669 |
IOOF MultiMix Balanced Growth Trust |
19/07/11 |
0.8587 |
0.8539 |
IOOF MultiMix Balanced Growth Trust |
15/07/11 |
0.8603 |
0.8555 |
IOOF MultiMix Balanced Growth Trust |
12/07/11 |
0.8614 |
0.8566 |
IOOF MultiMix Balanced Growth Trust |
8/07/11 |
0.8762 |
0.8714 |
IOOF MultiMix Balanced Growth Trust |
5/07/11 |
0.8735 |
0.8687 |
IOOF MultiMix Balanced Growth Trust |
30/06/11 |
0.9050 |
0.9000 |
IOOF MultiMix Balanced Growth Trust |
28/06/11 |
0.8912 |
0.8862 |
IOOF MultiMix Balanced Growth Trust |
24/06/11 |
0.8892 |
0.8842 |
IOOF MultiMix Balanced Growth Trust |
21/06/11 |
0.8914 |
0.8864 |
IOOF MultiMix Balanced Growth Trust |
17/06/11 |
0.8851 |
0.8801 |
IOOF MultiMix Balanced Growth Trust |
14/06/11 |
0.8947 |
0.8897 |
IOOF MultiMix Balanced Growth Trust |
10/06/11 |
0.8920 |
0.8870 |
IOOF MultiMix Balanced Growth Trust |
7/06/11 |
0.8950 |
0.8900 |
IOOF MultiMix Balanced Growth Trust |
3/06/11 |
0.8984 |
0.8934 |
IOOF MultiMix Balanced Growth Trust |
31/05/11 |
0.9129 |
0.9079 |
IOOF MultiMix Balanced Growth Trust |
27/05/11 |
0.9066 |
0.9016 |
IOOF MultiMix Balanced Growth Trust |
24/05/11 |
0.9002 |
0.8952 |
IOOF MultiMix Balanced Growth Trust |
20/05/11 |
0.9096 |
0.9046 |
IOOF MultiMix Balanced Growth Trust |
17/05/11 |
0.9053 |
0.9003 |
IOOF MultiMix Balanced Growth Trust |
13/05/11 |
0.9091 |
0.9041 |
IOOF MultiMix Balanced Growth Trust |
10/05/11 |
0.9111 |
0.9061 |
IOOF MultiMix Balanced Growth Trust |
6/05/11 |
0.9110 |
0.9060 |
IOOF MultiMix Balanced Growth Trust |
3/05/11 |
0.9165 |
0.9113 |
IOOF MultiMix Balanced Growth Trust |
30/04/11 |
0.9193 |
0.9141 |
IOOF MultiMix Balanced Growth Trust |
26/04/11 |
0.9202 |
0.9150 |
IOOF MultiMix Balanced Growth Trust |
19/04/11 |
0.9086 |
0.9036 |
IOOF MultiMix Balanced Growth Trust |
15/04/11 |
0.9142 |
0.9090 |
IOOF MultiMix Balanced Growth Trust |
12/04/11 |
0.9168 |
0.9116 |
IOOF MultiMix Balanced Growth Trust |
8/04/11 |
0.9224 |
0.9172 |
IOOF MultiMix Balanced Growth Trust |
5/04/11 |
0.9225 |
0.9173 |
IOOF MultiMix Balanced Growth Trust |
31/03/11 |
0.9151 |
0.9099 |
IOOF MultiMix Balanced Growth Trust |
29/03/11 |
0.9076 |
0.9028 |
IOOF MultiMix Balanced Growth Trust |
25/03/11 |
0.9058 |
0.9012 |
IOOF MultiMix Balanced Growth Trust |
22/03/11 |
0.8991 |
0.8945 |
IOOF MultiMix Balanced Growth Trust |
18/03/11 |
0.8962 |
0.8916 |
IOOF MultiMix Balanced Growth Trust |
15/03/11 |
0.8873 |
0.8827 |
IOOF MultiMix Balanced Growth Trust |
11/03/11 |
0.9005 |
0.8959 |
IOOF MultiMix Balanced Growth Trust |
8/03/11 |
0.9154 |
0.9106 |
IOOF MultiMix Balanced Growth Trust |
4/03/11 |
0.9194 |
0.9146 |
IOOF MultiMix Balanced Growth Trust |
28/02/11 |
0.9151 |
0.9103 |
IOOF MultiMix Balanced Growth Trust |
22/02/11 |
0.9165 |
0.9117 |
IOOF MultiMix Balanced Growth Trust |
18/02/11 |
0.9242 |
0.9194 |
IOOF MultiMix Balanced Growth Trust |
15/02/11 |
0.9207 |
0.9159 |
IOOF MultiMix Balanced Growth Trust |
11/02/11 |
0.9150 |
0.9102 |
IOOF MultiMix Balanced Growth Trust |
8/02/11 |
0.9134 |
0.9086 |
IOOF MultiMix Balanced Growth Trust |
4/02/11 |
0.9090 |
0.9042 |
IOOF MultiMix Balanced Growth Trust |
31/01/11 |
0.9013 |
0.8967 |
IOOF MultiMix Balanced Growth Trust |
28/01/11 |
0.9032 |
0.8986 |
IOOF MultiMix Balanced Growth Trust |
25/01/11 |
0.9055 |
0.9009 |
IOOF MultiMix Balanced Growth Trust |
21/01/11 |
0.9012 |
0.8966 |
IOOF MultiMix Balanced Growth Trust |
18/01/11 |
0.9061 |
0.9015 |
IOOF MultiMix Balanced Growth Trust |
14/01/11 |
0.9066 |
0.9018 |
IOOF MultiMix Balanced Growth Trust |
11/01/11 |
0.8971 |
0.8925 |
IOOF MultiMix Balanced Growth Trust |
7/01/11 |
0.8923 |
0.8877 |
IOOF MultiMix Balanced Growth Trust |
4/01/11 |
0.8922 |
0.8876 |
IOOF MultiMix Balanced Growth Trust |
31/12/10 |
0.9051 |
0.9005 |
IOOF MultiMix Balanced Growth Trust |
24/12/10 |
0.9094 |
0.9046 |
IOOF MultiMix Balanced Growth Trust |
21/12/10 |
0.9095 |
0.9047 |
IOOF MultiMix Balanced Growth Trust |
17/12/10 |
0.9084 |
0.9036 |
IOOF MultiMix Balanced Growth Trust |
14/12/10 |
0.9069 |
0.9021 |
IOOF MultiMix Balanced Growth Trust |
10/12/10 |
0.9073 |
0.9025 |
IOOF MultiMix Balanced Growth Trust |
7/12/10 |
0.9038 |
0.8992 |
IOOF MultiMix Balanced Growth Trust |
3/12/10 |
0.9030 |
0.8984 |
IOOF MultiMix Balanced Growth Trust |
30/11/10 |
0.8928 |
0.8882 |
IOOF MultiMix Balanced Growth Trust |
26/11/10 |
0.8952 |
0.8906 |
IOOF MultiMix Balanced Growth Trust |
23/11/10 |
0.8914 |
0.8868 |
IOOF MultiMix Balanced Growth Trust |
19/11/10 |
0.8967 |
0.8921 |
IOOF MultiMix Balanced Growth Trust |
16/11/10 |
0.8978 |
0.8932 |
IOOF MultiMix Balanced Growth Trust |
12/11/10 |
0.9008 |
0.8962 |
IOOF MultiMix Balanced Growth Trust |
9/11/10 |
0.9023 |
0.8977 |
IOOF MultiMix Balanced Growth Trust |
5/11/10 |
0.9072 |
0.9024 |
IOOF MultiMix Balanced Growth Trust |
2/11/10 |
0.8969 |
0.8923 |
IOOF MultiMix Balanced Growth Trust |
31/10/10 |
0.8955 |
0.8909 |
IOOF MultiMix Balanced Growth Trust |
26/10/10 |
0.8949 |
0.8903 |
IOOF MultiMix Balanced Growth Trust |
22/10/10 |
0.8933 |
0.8887 |
IOOF MultiMix Balanced Growth Trust |
19/10/10 |
0.8935 |
0.8889 |
IOOF MultiMix Balanced Growth Trust |
15/10/10 |
0.8951 |
0.8905 |
IOOF MultiMix Balanced Growth Trust |
12/10/10 |
0.8880 |
0.8834 |
IOOF MultiMix Balanced Growth Trust |
8/10/10 |
0.8922 |
0.8876 |
IOOF MultiMix Balanced Growth Trust |
5/10/10 |
0.8877 |
0.8831 |
IOOF MultiMix Balanced Growth Trust |
30/09/10 |
0.8822 |
0.8776 |
IOOF MultiMix Balanced Growth Trust |
28/09/10 |
0.8892 |
0.8846 |
IOOF MultiMix Balanced Growth Trust |
24/09/10 |
0.8852 |
0.8806 |
IOOF MultiMix Balanced Growth Trust |
21/09/10 |
0.8872 |
0.8826 |
IOOF MultiMix Balanced Growth Trust |
17/09/10 |
0.8873 |
0.8827 |
IOOF MultiMix Balanced Growth Trust |
14/09/10 |
0.8861 |
0.8815 |
IOOF MultiMix Balanced Growth Trust |
10/09/10 |
0.8797 |
0.8751 |
IOOF MultiMix Balanced Growth Trust |
7/09/10 |
0.8811 |
0.8765 |
IOOF MultiMix Balanced Growth Trust |
3/09/10 |
0.8783 |
0.8737 |
IOOF MultiMix Balanced Growth Trust |
31/08/10 |
0.8643 |
0.8599 |
IOOF MultiMix Balanced Growth Trust |
27/08/10 |
0.8612 |
0.8568 |
IOOF MultiMix Balanced Growth Trust |
24/08/10 |
0.8621 |
0.8577 |
IOOF MultiMix Balanced Growth Trust |
20/08/10 |
0.8663 |
0.8619 |
IOOF MultiMix Balanced Growth Trust |
17/08/10 |
0.8702 |
0.8656 |
IOOF MultiMix Balanced Growth Trust |
13/08/10 |
0.8658 |
0.8614 |
IOOF MultiMix Balanced Growth Trust |
10/08/10 |
0.8769 |
0.8723 |
IOOF MultiMix Balanced Growth Trust |
6/08/10 |
0.8779 |
0.8733 |
IOOF MultiMix Balanced Growth Trust |
3/08/10 |
0.8781 |
0.8735 |
IOOF MultiMix Balanced Growth Trust |
31/07/10 |
0.8687 |
0.8641 |
IOOF MultiMix Balanced Growth Trust |
27/07/10 |
0.8698 |
0.8652 |
IOOF MultiMix Balanced Growth Trust |
23/07/10 |
0.8663 |
0.8619 |
IOOF MultiMix Balanced Growth Trust |
20/07/10 |
0.8619 |
0.8575 |
IOOF MultiMix Balanced Growth Trust |
16/07/10 |
0.8639 |
0.8595 |
IOOF MultiMix Balanced Growth Trust |
13/07/10 |
0.8625 |
0.8581 |
IOOF MultiMix Balanced Growth Trust |
9/07/10 |
0.8606 |
0.8562 |
IOOF MultiMix Balanced Growth Trust |
6/07/10 |
0.8499 |
0.8455 |
IOOF MultiMix Balanced Growth Trust |
2/07/10 |
0.8467 |
0.8423 |
IOOF MultiMix Balanced Growth Trust |
30/06/10 |
0.8878 |
0.8832 |
IOOF MultiMix Balanced Growth Trust |
25/06/10 |
0.8957 |
0.8911 |
IOOF MultiMix Balanced Growth Trust |
22/06/10 |
0.9070 |
0.9022 |
IOOF MultiMix Balanced Growth Trust |
18/06/10 |
0.9112 |
0.9064 |
IOOF MultiMix Balanced Growth Trust |
15/06/10 |
0.9075 |
0.9027 |
IOOF MultiMix Balanced Growth Trust |
11/06/10 |
0.9048 |
0.9002 |
IOOF MultiMix Balanced Growth Trust |
8/06/10 |
0.8971 |
0.8925 |
IOOF MultiMix Balanced Growth Trust |
4/06/10 |
0.9027 |
0.8981 |
IOOF MultiMix Balanced Growth Trust |
31/05/10 |
0.9030 |
0.8984 |
IOOF MultiMix Balanced Growth Trust |
25/05/10 |
0.8896 |
0.8850 |
IOOF MultiMix Balanced Growth Trust |
21/05/10 |
0.8950 |
0.8904 |
IOOF MultiMix Balanced Growth Trust |
18/05/10 |
0.9021 |
0.8975 |
IOOF MultiMix Balanced Growth Trust |
14/05/10 |
0.9104 |
0.9056 |
IOOF MultiMix Balanced Growth Trust |
11/05/10 |
0.9083 |
0.9035 |
IOOF MultiMix Balanced Growth Trust |
7/05/10 |
0.8970 |
0.8924 |
IOOF MultiMix Balanced Growth Trust |
4/05/10 |
0.9234 |
0.9186 |
IOOF MultiMix Balanced Growth Trust |
30/04/10 |
0.9269 |
0.9221 |
IOOF MultiMix Balanced Growth Trust |
27/04/10 |
0.9331 |
0.9283 |
IOOF MultiMix Balanced Growth Trust |
23/04/10 |
0.9371 |
0.9323 |
IOOF MultiMix Balanced Growth Trust |
20/04/10 |
0.9374 |
0.9326 |
IOOF MultiMix Balanced Growth Trust |
16/04/10 |
0.9409 |
0.9361 |
IOOF MultiMix Balanced Growth Trust |
13/04/10 |
0.9398 |
0.9350 |
IOOF MultiMix Balanced Growth Trust |
9/04/10 |
0.9369 |
0.9321 |
IOOF MultiMix Balanced Growth Trust |
6/04/10 |
0.9389 |
0.9341 |
IOOF MultiMix Balanced Growth Trust |
2/04/10 |
0.9317 |
0.9269 |
IOOF MultiMix Balanced Growth Trust |
31/03/10 |
0.9317 |
0.9269 |
IOOF MultiMix Balanced Growth Trust |
26/03/10 |
0.9340 |
0.9292 |
IOOF MultiMix Balanced Growth Trust |
23/03/10 |
0.9302 |
0.9254 |
IOOF MultiMix Balanced Growth Trust |
19/03/10 |
0.9283 |
0.9235 |
IOOF MultiMix Balanced Growth Trust |
16/03/10 |
0.9239 |
0.9191 |
IOOF MultiMix Balanced Growth Trust |
12/03/10 |
0.9233 |
0.9185 |
IOOF MultiMix Balanced Growth Trust |
9/03/10 |
0.9214 |
0.9166 |
IOOF MultiMix Balanced Growth Trust |
5/03/10 |
0.9167 |
0.9119 |
IOOF MultiMix Balanced Growth Trust |
2/03/10 |
0.9081 |
0.9033 |
IOOF MultiMix Balanced Growth Trust |
28/02/10 |
0.9016 |
0.8970 |
IOOF MultiMix Balanced Growth Trust |
23/02/10 |
0.9051 |
0.9005 |
IOOF MultiMix Balanced Growth Trust |
19/02/10 |
0.9000 |
0.8954 |
IOOF MultiMix Balanced Growth Trust |
16/02/10 |
0.8928 |
0.8882 |
IOOF MultiMix Balanced Growth Trust |
12/02/10 |
0.8920 |
0.8874 |
IOOF MultiMix Balanced Growth Trust |
9/02/10 |
0.8897 |
0.8851 |
IOOF MultiMix Balanced Growth Trust |
5/02/10 |
0.8921 |
0.8875 |
IOOF MultiMix Balanced Growth Trust |
2/02/10 |
0.9025 |
0.8979 |
IOOF MultiMix Balanced Growth Trust |
31/01/10 |
0.8930 |
0.8884 |
IOOF MultiMix Balanced Growth Trust |
26/01/10 |
0.9046 |
0.9000 |
IOOF MultiMix Balanced Growth Trust |
22/01/10 |
0.9070 |
0.9022 |
IOOF MultiMix Balanced Growth Trust |
19/01/10 |
0.9194 |
0.9146 |
IOOF MultiMix Balanced Growth Trust |
15/01/10 |
0.9199 |
0.9151 |
IOOF MultiMix Balanced Growth Trust |
12/01/10 |
0.9199 |
0.9151 |
IOOF MultiMix Balanced Growth Trust |
8/01/10 |
0.9219 |
0.9171 |
IOOF MultiMix Balanced Growth Trust |
5/01/10 |
0.9233 |
0.9185 |
IOOF MultiMix Balanced Growth Trust |
31/12/09 |
0.9315 |
0.9267 |
IOOF MultiMix Balanced Growth Trust |
29/12/09 |
0.9310 |
0.9262 |
IOOF MultiMix Balanced Growth Trust |
23/12/09 |
0.9253 |
0.9205 |
IOOF MultiMix Balanced Growth Trust |
18/12/09 |
0.9122 |
0.9074 |
IOOF MultiMix Balanced Growth Trust |
15/12/09 |
0.9093 |
0.9045 |
IOOF MultiMix Balanced Growth Trust |
11/12/09 |
0.9050 |
0.9004 |
IOOF MultiMix Balanced Growth Trust |
8/12/09 |
0.9086 |
0.9038 |
IOOF MultiMix Balanced Growth Trust |
4/12/09 |
0.9105 |
0.9057 |
IOOF MultiMix Balanced Growth Trust |
30/11/09 |
0.9057 |
0.9011 |
IOOF MultiMix Balanced Growth Trust |
27/11/09 |
0.9001 |
0.8955 |
IOOF MultiMix Balanced Growth Trust |
24/11/09 |
0.9085 |
0.9037 |
IOOF MultiMix Balanced Growth Trust |
20/11/09 |
0.9064 |
0.9016 |
IOOF MultiMix Balanced Growth Trust |
17/11/09 |
0.9121 |
0.9073 |