IOOF MultiMix Growth Trust |
4/03/21 |
0.9413 |
0.9391 |
IOOF MultiMix Growth Trust |
3/03/21 |
0.9491 |
0.9469 |
IOOF MultiMix Growth Trust |
2/03/21 |
0.9479 |
0.9456 |
IOOF MultiMix Growth Trust |
1/03/21 |
0.9517 |
0.9494 |
IOOF MultiMix Growth Trust |
26/02/21 |
0.9431 |
0.9409 |
IOOF MultiMix Growth Trust |
25/02/21 |
0.9461 |
0.9438 |
IOOF MultiMix Growth Trust |
24/02/21 |
0.9487 |
0.9464 |
IOOF MultiMix Growth Trust |
23/02/21 |
0.9516 |
0.9493 |
IOOF MultiMix Growth Trust |
22/02/21 |
0.9503 |
0.9481 |
IOOF MultiMix Growth Trust |
19/02/21 |
0.9552 |
0.9529 |
IOOF MultiMix Growth Trust |
18/02/21 |
0.9630 |
0.9607 |
IOOF MultiMix Growth Trust |
17/02/21 |
0.9669 |
0.9646 |
IOOF MultiMix Growth Trust |
16/02/21 |
0.9677 |
0.9654 |
IOOF MultiMix Growth Trust |
15/02/21 |
0.9659 |
0.9635 |
IOOF MultiMix Growth Trust |
12/02/21 |
0.9629 |
0.9606 |
IOOF MultiMix Growth Trust |
11/02/21 |
0.9626 |
0.9603 |
IOOF MultiMix Growth Trust |
10/02/21 |
0.9633 |
0.9610 |
IOOF MultiMix Growth Trust |
9/02/21 |
0.9616 |
0.9593 |
IOOF MultiMix Growth Trust |
8/02/21 |
0.9617 |
0.9594 |
IOOF MultiMix Growth Trust |
5/02/21 |
0.9599 |
0.9576 |
IOOF MultiMix Growth Trust |
4/02/21 |
0.9567 |
0.9544 |
IOOF MultiMix Growth Trust |
3/02/21 |
0.9571 |
0.9548 |
IOOF MultiMix Growth Trust |
2/02/21 |
0.9541 |
0.9518 |
IOOF MultiMix Growth Trust |
1/02/21 |
0.9430 |
0.9408 |
IOOF MultiMix Growth Trust |
29/01/21 |
0.9326 |
0.9304 |
IOOF MultiMix Growth Trust |
28/01/21 |
0.9394 |
0.9372 |
IOOF MultiMix Growth Trust |
27/01/21 |
0.9439 |
0.9417 |
IOOF MultiMix Growth Trust |
25/01/21 |
0.9544 |
0.9521 |
IOOF MultiMix Growth Trust |
22/01/21 |
0.9524 |
0.9502 |
IOOF MultiMix Growth Trust |
21/01/21 |
0.9523 |
0.9500 |
IOOF MultiMix Growth Trust |
20/01/21 |
0.9505 |
0.9483 |
IOOF MultiMix Growth Trust |
19/01/21 |
0.9460 |
0.9437 |
IOOF MultiMix Growth Trust |
18/01/21 |
0.9403 |
0.9381 |
IOOF MultiMix Growth Trust |
15/01/21 |
0.9418 |
0.9395 |
IOOF MultiMix Growth Trust |
14/01/21 |
0.9420 |
0.9397 |
IOOF MultiMix Growth Trust |
13/01/21 |
0.9427 |
0.9404 |
IOOF MultiMix Growth Trust |
12/01/21 |
0.9411 |
0.9389 |
IOOF MultiMix Growth Trust |
11/01/21 |
0.9441 |
0.9418 |
IOOF MultiMix Growth Trust |
8/01/21 |
0.9444 |
0.9422 |
IOOF MultiMix Growth Trust |
7/01/21 |
0.9399 |
0.9377 |
IOOF MultiMix Growth Trust |
6/01/21 |
0.9319 |
0.9296 |
IOOF MultiMix Growth Trust |
5/01/21 |
0.9354 |
0.9331 |
IOOF MultiMix Growth Trust |
4/01/21 |
0.9348 |
0.9325 |
IOOF MultiMix Growth Trust |
31/12/20 |
0.9342 |
0.9319 |
IOOF MultiMix Growth Trust |
30/12/20 |
0.9382 |
0.9360 |
IOOF MultiMix Growth Trust |
29/12/20 |
0.9393 |
0.9370 |
IOOF MultiMix Growth Trust |
24/12/20 |
0.9345 |
0.9323 |
IOOF MultiMix Growth Trust |
23/12/20 |
0.9329 |
0.9306 |
IOOF MultiMix Growth Trust |
22/12/20 |
0.9313 |
0.9290 |
IOOF MultiMix Growth Trust |
21/12/20 |
0.9331 |
0.9309 |
IOOF MultiMix Growth Trust |
18/12/20 |
0.9335 |
0.9312 |
IOOF MultiMix Growth Trust |
17/12/20 |
0.9378 |
0.9356 |
IOOF MultiMix Growth Trust |
16/12/20 |
0.9343 |
0.9320 |
IOOF MultiMix Growth Trust |
15/12/20 |
0.9313 |
0.9290 |
IOOF MultiMix Growth Trust |
14/12/20 |
0.9291 |
0.9269 |
IOOF MultiMix Growth Trust |
11/12/20 |
0.9294 |
0.9272 |
IOOF MultiMix Growth Trust |
10/12/20 |
0.9318 |
0.9295 |
IOOF MultiMix Growth Trust |
9/12/20 |
0.9369 |
0.9347 |
IOOF MultiMix Growth Trust |
8/12/20 |
0.9381 |
0.9358 |
IOOF MultiMix Growth Trust |
7/12/20 |
0.9363 |
0.9340 |
IOOF MultiMix Growth Trust |
4/12/20 |
0.9362 |
0.9338 |
IOOF MultiMix Growth Trust |
3/12/20 |
0.9316 |
0.9293 |
IOOF MultiMix Growth Trust |
2/12/20 |
0.9325 |
0.9301 |
IOOF MultiMix Growth Trust |
1/12/20 |
0.9332 |
0.9309 |
IOOF MultiMix Growth Trust |
30/11/20 |
0.9255 |
0.9232 |
IOOF MultiMix Growth Trust |
27/11/20 |
0.9300 |
0.9277 |
IOOF MultiMix Growth Trust |
26/11/20 |
0.9310 |
0.9287 |
IOOF MultiMix Growth Trust |
25/11/20 |
0.9316 |
0.9293 |
IOOF MultiMix Growth Trust |
24/11/20 |
0.9313 |
0.9290 |
IOOF MultiMix Growth Trust |
23/11/20 |
0.9270 |
0.9247 |
IOOF MultiMix Growth Trust |
20/11/20 |
0.9233 |
0.9210 |
IOOF MultiMix Growth Trust |
19/11/20 |
0.9246 |
0.9223 |
IOOF MultiMix Growth Trust |
18/11/20 |
0.9213 |
0.9190 |
IOOF MultiMix Growth Trust |
17/11/20 |
0.9220 |
0.9197 |
IOOF MultiMix Growth Trust |
16/11/20 |
0.9213 |
0.9190 |
IOOF MultiMix Growth Trust |
13/11/20 |
0.9176 |
0.9153 |
IOOF MultiMix Growth Trust |
12/11/20 |
0.9135 |
0.9112 |
IOOF MultiMix Growth Trust |
11/11/20 |
0.9153 |
0.9130 |
IOOF MultiMix Growth Trust |
10/11/20 |
0.9094 |
0.9071 |
IOOF MultiMix Growth Trust |
9/11/20 |
0.9097 |
0.9074 |
IOOF MultiMix Growth Trust |
6/11/20 |
0.9013 |
0.8990 |
IOOF MultiMix Growth Trust |
5/11/20 |
0.8976 |
0.8954 |
IOOF MultiMix Growth Trust |
4/11/20 |
0.8923 |
0.8900 |
IOOF MultiMix Growth Trust |
2/11/20 |
0.8786 |
0.8764 |
IOOF MultiMix Growth Trust |
30/10/20 |
0.8755 |
0.8733 |
IOOF MultiMix Growth Trust |
29/10/20 |
0.8824 |
0.8802 |
IOOF MultiMix Growth Trust |
28/10/20 |
0.8821 |
0.8799 |
IOOF MultiMix Growth Trust |
27/10/20 |
0.8864 |
0.8842 |
IOOF MultiMix Growth Trust |
26/10/20 |
0.8929 |
0.8907 |
IOOF MultiMix Growth Trust |
22/10/20 |
0.8995 |
0.8973 |
IOOF MultiMix Growth Trust |
21/10/20 |
0.8998 |
0.8975 |
IOOF MultiMix Growth Trust |
20/10/20 |
0.9026 |
0.9004 |
IOOF MultiMix Growth Trust |
19/10/20 |
0.9009 |
0.8987 |
IOOF MultiMix Growth Trust |
16/10/20 |
0.9019 |
0.8997 |
IOOF MultiMix Growth Trust |
15/10/20 |
0.9028 |
0.9005 |
IOOF MultiMix Growth Trust |
14/10/20 |
0.8996 |
0.8973 |
IOOF MultiMix Growth Trust |
13/10/20 |
0.9015 |
0.8993 |
IOOF MultiMix Growth Trust |
12/10/20 |
0.8988 |
0.8966 |
IOOF MultiMix Growth Trust |
9/10/20 |
0.8930 |
0.8908 |
IOOF MultiMix Growth Trust |
8/10/20 |
0.8920 |
0.8897 |
IOOF MultiMix Growth Trust |
7/10/20 |
0.8879 |
0.8857 |
IOOF MultiMix Growth Trust |
6/10/20 |
0.8813 |
0.8791 |
IOOF MultiMix Growth Trust |
5/10/20 |
0.8798 |
0.8776 |
IOOF MultiMix Growth Trust |
2/10/20 |
0.8698 |
0.8676 |
IOOF MultiMix Growth Trust |
1/10/20 |
0.8737 |
0.8715 |
IOOF MultiMix Growth Trust |
30/09/20 |
0.8702 |
0.8680 |
IOOF MultiMix Growth Trust |
29/09/20 |
0.8752 |
0.8730 |
IOOF MultiMix Growth Trust |
28/09/20 |
0.8781 |
0.8759 |
IOOF MultiMix Growth Trust |
25/09/20 |
0.8737 |
0.8715 |
IOOF MultiMix Growth Trust |
24/09/20 |
0.8683 |
0.8662 |
IOOF MultiMix Growth Trust |
23/09/20 |
0.8697 |
0.8675 |
IOOF MultiMix Growth Trust |
22/09/20 |
0.8646 |
0.8625 |
IOOF MultiMix Growth Trust |
21/09/20 |
0.8644 |
0.8622 |
IOOF MultiMix Growth Trust |
18/09/20 |
0.8678 |
0.8656 |
IOOF MultiMix Growth Trust |
17/09/20 |
0.8695 |
0.8673 |
IOOF MultiMix Growth Trust |
16/09/20 |
0.8724 |
0.8702 |
IOOF MultiMix Growth Trust |
15/09/20 |
0.8701 |
0.8679 |
IOOF MultiMix Growth Trust |
14/09/20 |
0.8678 |
0.8657 |
IOOF MultiMix Growth Trust |
11/09/20 |
0.8619 |
0.8597 |
IOOF MultiMix Growth Trust |
10/09/20 |
0.8632 |
0.8611 |
IOOF MultiMix Growth Trust |
9/09/20 |
0.8650 |
0.8628 |
IOOF MultiMix Growth Trust |
8/09/20 |
0.8682 |
0.8660 |
IOOF MultiMix Growth Trust |
7/09/20 |
0.8694 |
0.8672 |
IOOF MultiMix Growth Trust |
4/09/20 |
0.8696 |
0.8674 |
IOOF MultiMix Growth Trust |
3/09/20 |
0.8787 |
0.8765 |
IOOF MultiMix Growth Trust |
2/09/20 |
0.8819 |
0.8797 |
IOOF MultiMix Growth Trust |
1/09/20 |
0.8719 |
0.8698 |
IOOF MultiMix Growth Trust |
31/08/20 |
0.8731 |
0.8709 |
IOOF MultiMix Growth Trust |
28/08/20 |
0.8759 |
0.8738 |
IOOF MultiMix Growth Trust |
27/08/20 |
0.8807 |
0.8785 |
IOOF MultiMix Growth Trust |
26/08/20 |
0.8810 |
0.8788 |
IOOF MultiMix Growth Trust |
25/08/20 |
0.8819 |
0.8797 |
IOOF MultiMix Growth Trust |
24/08/20 |
0.8797 |
0.8775 |
IOOF MultiMix Growth Trust |
21/08/20 |
0.8754 |
0.8732 |
IOOF MultiMix Growth Trust |
20/08/20 |
0.8730 |
0.8708 |
IOOF MultiMix Growth Trust |
19/08/20 |
0.8721 |
0.8699 |
IOOF MultiMix Growth Trust |
18/08/20 |
0.8715 |
0.8694 |
IOOF MultiMix Growth Trust |
17/08/20 |
0.8702 |
0.8680 |
IOOF MultiMix Growth Trust |
14/08/20 |
0.8705 |
0.8683 |
IOOF MultiMix Growth Trust |
13/08/20 |
0.8691 |
0.8669 |
IOOF MultiMix Growth Trust |
12/08/20 |
0.8708 |
0.8686 |
IOOF MultiMix Growth Trust |
11/08/20 |
0.8693 |
0.8671 |
IOOF MultiMix Growth Trust |
10/08/20 |
0.8683 |
0.8661 |
IOOF MultiMix Growth Trust |
7/08/20 |
0.8641 |
0.8619 |
IOOF MultiMix Growth Trust |
6/08/20 |
0.8644 |
0.8622 |
IOOF MultiMix Growth Trust |
5/08/20 |
0.8621 |
0.8599 |
IOOF MultiMix Growth Trust |
4/08/20 |
0.8633 |
0.8611 |
IOOF MultiMix Growth Trust |
3/08/20 |
0.8592 |
0.8570 |
IOOF MultiMix Growth Trust |
31/07/20 |
0.8539 |
0.8517 |
IOOF MultiMix Growth Trust |
30/07/20 |
0.8602 |
0.8580 |
IOOF MultiMix Growth Trust |
29/07/20 |
0.8584 |
0.8563 |
IOOF MultiMix Growth Trust |
28/07/20 |
0.8576 |
0.8555 |
IOOF MultiMix Growth Trust |
27/07/20 |
0.8600 |
0.8579 |
IOOF MultiMix Growth Trust |
24/07/20 |
0.8580 |
0.8558 |
IOOF MultiMix Growth Trust |
23/07/20 |
0.8623 |
0.8601 |
IOOF MultiMix Growth Trust |
22/07/20 |
0.8612 |
0.8590 |
IOOF MultiMix Growth Trust |
21/07/20 |
0.8644 |
0.8622 |
IOOF MultiMix Growth Trust |
20/07/20 |
0.8593 |
0.8572 |
IOOF MultiMix Growth Trust |
17/07/20 |
0.8584 |
0.8563 |
IOOF MultiMix Growth Trust |
16/07/20 |
0.8552 |
0.8531 |
IOOF MultiMix Growth Trust |
15/07/20 |
0.8584 |
0.8562 |
IOOF MultiMix Growth Trust |
14/07/20 |
0.8525 |
0.8504 |
IOOF MultiMix Growth Trust |
13/07/20 |
0.8535 |
0.8514 |
IOOF MultiMix Growth Trust |
10/07/20 |
0.8558 |
0.8537 |
IOOF MultiMix Growth Trust |
9/07/20 |
0.8565 |
0.8544 |
IOOF MultiMix Growth Trust |
8/07/20 |
0.8546 |
0.8524 |
IOOF MultiMix Growth Trust |
7/07/20 |
0.8559 |
0.8538 |
IOOF MultiMix Growth Trust |
6/07/20 |
0.8580 |
0.8559 |
IOOF MultiMix Growth Trust |
3/07/20 |
0.8553 |
0.8532 |
IOOF MultiMix Growth Trust |
2/07/20 |
0.8553 |
0.8532 |
IOOF MultiMix Growth Trust |
1/07/20 |
0.8472 |
0.8451 |
IOOF MultiMix Growth Trust |
30/06/20 |
0.8935 |
0.8912 |
IOOF MultiMix Growth Trust |
29/06/20 |
0.8885 |
0.8862 |
IOOF MultiMix Growth Trust |
26/06/20 |
0.8917 |
0.8895 |
IOOF MultiMix Growth Trust |
25/06/20 |
0.8920 |
0.8898 |
IOOF MultiMix Growth Trust |
24/06/20 |
0.8953 |
0.8930 |
IOOF MultiMix Growth Trust |
23/06/20 |
0.8985 |
0.8963 |
IOOF MultiMix Growth Trust |
22/06/20 |
0.8983 |
0.8960 |
IOOF MultiMix Growth Trust |
19/06/20 |
0.8988 |
0.8965 |
IOOF MultiMix Growth Trust |
18/06/20 |
0.8977 |
0.8955 |
IOOF MultiMix Growth Trust |
17/06/20 |
0.8977 |
0.8955 |
IOOF MultiMix Growth Trust |
16/06/20 |
0.8979 |
0.8956 |
IOOF MultiMix Growth Trust |
15/06/20 |
0.8804 |
0.8782 |
IOOF MultiMix Growth Trust |
12/06/20 |
0.8872 |
0.8850 |
IOOF MultiMix Growth Trust |
11/06/20 |
0.8896 |
0.8874 |
IOOF MultiMix Growth Trust |
10/06/20 |
0.9068 |
0.9045 |
IOOF MultiMix Growth Trust |
9/06/20 |
0.9090 |
0.9066 |
IOOF MultiMix Growth Trust |
5/06/20 |
0.9018 |
0.8994 |
IOOF MultiMix Growth Trust |
4/06/20 |
0.8956 |
0.8933 |
IOOF MultiMix Growth Trust |
3/06/20 |
0.8969 |
0.8946 |
IOOF MultiMix Growth Trust |
2/06/20 |
0.8900 |
0.8877 |
IOOF MultiMix Growth Trust |
1/06/20 |
0.8902 |
0.8879 |
IOOF MultiMix Growth Trust |
29/05/20 |
0.8916 |
0.8893 |
IOOF MultiMix Growth Trust |
28/05/20 |
0.8916 |
0.8893 |
IOOF MultiMix Growth Trust |
27/05/20 |
0.8925 |
0.8902 |
IOOF MultiMix Growth Trust |
26/05/20 |
0.8867 |
0.8844 |
IOOF MultiMix Growth Trust |
25/05/20 |
0.8812 |
0.8789 |
IOOF MultiMix Growth Trust |
22/05/20 |
0.8745 |
0.8723 |
IOOF MultiMix Growth Trust |
21/05/20 |
0.8765 |
0.8743 |
IOOF MultiMix Growth Trust |
20/05/20 |
0.8778 |
0.8755 |
IOOF MultiMix Growth Trust |
19/05/20 |
0.8739 |
0.8716 |
IOOF MultiMix Growth Trust |
18/05/20 |
0.8727 |
0.8704 |
IOOF MultiMix Growth Trust |
15/05/20 |
0.8675 |
0.8652 |
IOOF MultiMix Growth Trust |
14/05/20 |
0.8625 |
0.8602 |
IOOF MultiMix Growth Trust |
13/05/20 |
0.8645 |
0.8623 |
IOOF MultiMix Growth Trust |
12/05/20 |
0.8683 |
0.8660 |
IOOF MultiMix Growth Trust |
11/05/20 |
0.8766 |
0.8743 |
IOOF MultiMix Growth Trust |
8/05/20 |
0.8706 |
0.8684 |
IOOF MultiMix Growth Trust |
7/05/20 |
0.8685 |
0.8662 |
IOOF MultiMix Growth Trust |
6/05/20 |
0.8668 |
0.8645 |
IOOF MultiMix Growth Trust |
5/05/20 |
0.8668 |
0.8646 |
IOOF MultiMix Growth Trust |
4/05/20 |
0.8618 |
0.8596 |
IOOF MultiMix Growth Trust |
1/05/20 |
0.8623 |
0.8600 |
IOOF MultiMix Growth Trust |
30/04/20 |
0.8727 |
0.8705 |
IOOF MultiMix Growth Trust |
29/04/20 |
0.8688 |
0.8666 |
IOOF MultiMix Growth Trust |
28/04/20 |
0.8604 |
0.8582 |
IOOF MultiMix Growth Trust |
27/04/20 |
0.8617 |
0.8594 |
IOOF MultiMix Growth Trust |
24/04/20 |
0.8568 |
0.8546 |
IOOF MultiMix Growth Trust |
23/04/20 |
0.8546 |
0.8524 |
IOOF MultiMix Growth Trust |
22/04/20 |
0.8578 |
0.8556 |
IOOF MultiMix Growth Trust |
21/04/20 |
0.8532 |
0.8510 |
IOOF MultiMix Growth Trust |
20/04/20 |
0.8632 |
0.8610 |
IOOF MultiMix Growth Trust |
17/04/20 |
0.8717 |
0.8695 |
IOOF MultiMix Growth Trust |
16/04/20 |
0.8633 |
0.8611 |
IOOF MultiMix Growth Trust |
15/04/20 |
0.8630 |
0.8607 |
IOOF MultiMix Growth Trust |
14/04/20 |
0.8648 |
0.8625 |
IOOF MultiMix Growth Trust |
9/04/20 |
0.8612 |
0.8589 |
IOOF MultiMix Growth Trust |
8/04/20 |
0.8524 |
0.8501 |
IOOF MultiMix Growth Trust |
7/04/20 |
0.8487 |
0.8464 |
IOOF MultiMix Growth Trust |
6/04/20 |
0.8502 |
0.8479 |
IOOF MultiMix Growth Trust |
3/04/20 |
0.8316 |
0.8294 |
IOOF MultiMix Growth Trust |
2/04/20 |
0.8367 |
0.8345 |
IOOF MultiMix Growth Trust |
1/04/20 |
0.8333 |
0.8310 |
IOOF MultiMix Growth Trust |
31/03/20 |
0.8372 |
0.8352 |
IOOF MultiMix Growth Trust |
30/03/20 |
0.8373 |
0.8353 |
IOOF MultiMix Growth Trust |
27/03/20 |
0.8230 |
0.8210 |
IOOF MultiMix Growth Trust |
26/03/20 |
0.8419 |
0.8399 |
IOOF MultiMix Growth Trust |
25/03/20 |
0.8280 |
0.8260 |
IOOF MultiMix Growth Trust |
24/03/20 |
0.8117 |
0.8098 |
IOOF MultiMix Growth Trust |
23/03/20 |
0.7921 |
0.7902 |
IOOF MultiMix Growth Trust |
20/03/20 |
0.8098 |
0.8078 |
IOOF MultiMix Growth Trust |
19/03/20 |
0.8064 |
0.8045 |
IOOF MultiMix Growth Trust |
18/03/20 |
0.8207 |
0.8187 |
IOOF MultiMix Growth Trust |
17/03/20 |
0.8426 |
0.8406 |
IOOF MultiMix Growth Trust |
16/03/20 |
0.8192 |
0.8172 |
IOOF MultiMix Growth Trust |
13/03/20 |
0.8660 |
0.8640 |
IOOF MultiMix Growth Trust |
12/03/20 |
0.8431 |
0.8411 |
IOOF MultiMix Growth Trust |
11/03/20 |
0.8777 |
0.8756 |
IOOF MultiMix Growth Trust |
10/03/20 |
0.8970 |
0.8949 |
IOOF MultiMix Growth Trust |
6/03/20 |
0.9159 |
0.9137 |
IOOF MultiMix Growth Trust |
5/03/20 |
0.9321 |
0.9299 |
IOOF MultiMix Growth Trust |
4/03/20 |
0.9328 |
0.9305 |
IOOF MultiMix Growth Trust |
3/03/20 |
0.9288 |
0.9265 |
IOOF MultiMix Growth Trust |
2/03/20 |
0.9336 |
0.9314 |
IOOF MultiMix Growth Trust |
28/02/20 |
0.9303 |
0.9281 |
IOOF MultiMix Growth Trust |
27/02/20 |
0.9377 |
0.9354 |
IOOF MultiMix Growth Trust |
26/02/20 |
0.9516 |
0.9493 |
IOOF MultiMix Growth Trust |
25/02/20 |
0.9576 |
0.9553 |
IOOF MultiMix Growth Trust |
24/02/20 |
0.9673 |
0.9650 |
IOOF MultiMix Growth Trust |
21/02/20 |
0.9843 |
0.9819 |
IOOF MultiMix Growth Trust |
20/02/20 |
0.9884 |
0.9860 |
IOOF MultiMix Growth Trust |
19/02/20 |
0.9862 |
0.9838 |
IOOF MultiMix Growth Trust |
18/02/20 |
0.9815 |
0.9791 |
IOOF MultiMix Growth Trust |
17/02/20 |
0.9834 |
0.9811 |
IOOF MultiMix Growth Trust |
14/02/20 |
0.9806 |
0.9783 |
IOOF MultiMix Growth Trust |
13/02/20 |
0.9790 |
0.9767 |
IOOF MultiMix Growth Trust |
12/02/20 |
0.9781 |
0.9758 |
IOOF MultiMix Growth Trust |
11/02/20 |
0.9766 |
0.9743 |
IOOF MultiMix Growth Trust |
10/02/20 |
0.9749 |
0.9725 |
IOOF MultiMix Growth Trust |
7/02/20 |
0.9744 |
0.9705 |
IOOF MultiMix Growth Trust |
6/02/20 |
0.9749 |
0.9710 |
IOOF MultiMix Growth Trust |
5/02/20 |
0.9703 |
0.9664 |
IOOF MultiMix Growth Trust |
4/02/20 |
0.9673 |
0.9635 |
IOOF MultiMix Growth Trust |
3/02/20 |
0.9618 |
0.9580 |
IOOF MultiMix Growth Trust |
31/01/20 |
0.9645 |
0.9607 |
IOOF MultiMix Growth Trust |
30/01/20 |
0.9675 |
0.9636 |
IOOF MultiMix Growth Trust |
29/01/20 |
0.9688 |
0.9650 |
IOOF MultiMix Growth Trust |
28/01/20 |
0.9672 |
0.9633 |
IOOF MultiMix Growth Trust |
24/01/20 |
0.9709 |
0.9671 |
IOOF MultiMix Growth Trust |
23/01/20 |
0.9707 |
0.9669 |
IOOF MultiMix Growth Trust |
22/01/20 |
0.9745 |
0.9706 |
IOOF MultiMix Growth Trust |
21/01/20 |
0.9701 |
0.9662 |
IOOF MultiMix Growth Trust |
20/01/20 |
0.9721 |
0.9682 |
IOOF MultiMix Growth Trust |
17/01/20 |
0.9716 |
0.9677 |
IOOF MultiMix Growth Trust |
16/01/20 |
0.9677 |
0.9638 |
IOOF MultiMix Growth Trust |
15/01/20 |
0.9641 |
0.9602 |
IOOF MultiMix Growth Trust |
14/01/20 |
0.9629 |
0.9591 |
IOOF MultiMix Growth Trust |
13/01/20 |
0.9605 |
0.9567 |
IOOF MultiMix Growth Trust |
10/01/20 |
0.9594 |
0.9555 |
IOOF MultiMix Growth Trust |
9/01/20 |
0.9607 |
0.9569 |
IOOF MultiMix Growth Trust |
8/01/20 |
0.9550 |
0.9512 |
IOOF MultiMix Growth Trust |
7/01/20 |
0.9544 |
0.9506 |
IOOF MultiMix Growth Trust |
6/01/20 |
0.9476 |
0.9438 |
IOOF MultiMix Growth Trust |
3/01/20 |
0.9470 |
0.9432 |
IOOF MultiMix Growth Trust |
2/01/20 |
0.9442 |
0.9405 |
IOOF MultiMix Growth Trust |
31/12/19 |
0.9485 |
0.9447 |
IOOF MultiMix Growth Trust |
30/12/19 |
0.9545 |
0.9507 |
IOOF MultiMix Growth Trust |
27/12/19 |
0.9563 |
0.9524 |
IOOF MultiMix Growth Trust |
24/12/19 |
0.9554 |
0.9516 |
IOOF MultiMix Growth Trust |
23/12/19 |
0.9553 |
0.9515 |
IOOF MultiMix Growth Trust |
20/12/19 |
0.9574 |
0.9536 |
IOOF MultiMix Growth Trust |
19/12/19 |
0.9580 |
0.9542 |
IOOF MultiMix Growth Trust |
18/12/19 |
0.9582 |
0.9543 |
IOOF MultiMix Growth Trust |
17/12/19 |
0.9584 |
0.9545 |
IOOF MultiMix Growth Trust |
16/12/19 |
0.9563 |
0.9525 |
IOOF MultiMix Growth Trust |
13/12/19 |
0.9505 |
0.9467 |
IOOF MultiMix Growth Trust |
12/12/19 |
0.9452 |
0.9414 |
IOOF MultiMix Growth Trust |
11/12/19 |
0.9473 |
0.9436 |
IOOF MultiMix Growth Trust |
10/12/19 |
0.9475 |
0.9437 |
IOOF MultiMix Growth Trust |
9/12/19 |
0.9479 |
0.9441 |
IOOF MultiMix Growth Trust |
6/12/19 |
0.9469 |
0.9431 |
IOOF MultiMix Growth Trust |
5/12/19 |
0.9442 |
0.9404 |
IOOF MultiMix Growth Trust |
4/12/19 |
0.9391 |
0.9354 |
IOOF MultiMix Growth Trust |
3/12/19 |
0.9419 |
0.9381 |
IOOF MultiMix Growth Trust |
2/12/19 |
0.9499 |
0.9461 |
IOOF MultiMix Growth Trust |
29/11/19 |
0.9549 |
0.9511 |
IOOF MultiMix Growth Trust |
28/11/19 |
0.9564 |
0.9526 |
IOOF MultiMix Growth Trust |
27/11/19 |
0.9550 |
0.9512 |
IOOF MultiMix Growth Trust |
26/11/19 |
0.9511 |
0.9474 |
IOOF MultiMix Growth Trust |
25/11/19 |
0.9489 |
0.9451 |
IOOF MultiMix Growth Trust |
22/11/19 |
0.9455 |
0.9417 |
IOOF MultiMix Growth Trust |
21/11/19 |
0.9427 |
0.9389 |
IOOF MultiMix Growth Trust |
20/11/19 |
0.9452 |
0.9415 |
IOOF MultiMix Growth Trust |
19/11/19 |
0.9472 |
0.9435 |
IOOF MultiMix Growth Trust |
18/11/19 |
0.9461 |
0.9423 |
IOOF MultiMix Growth Trust |
15/11/19 |
0.9464 |
0.9426 |
IOOF MultiMix Growth Trust |
14/11/19 |
0.9438 |
0.9400 |
IOOF MultiMix Growth Trust |
13/11/19 |
0.9390 |
0.9352 |
IOOF MultiMix Growth Trust |
12/11/19 |
0.9405 |
0.9368 |
IOOF MultiMix Growth Trust |
11/11/19 |
0.9400 |
0.9363 |
IOOF MultiMix Growth Trust |
8/11/19 |
0.9381 |
0.9343 |
IOOF MultiMix Growth Trust |
7/11/19 |
0.9369 |
0.9331 |
IOOF MultiMix Growth Trust |
6/11/19 |
0.9337 |
0.9299 |
IOOF MultiMix Growth Trust |
5/11/19 |
0.9337 |
0.9299 |
IOOF MultiMix Growth Trust |
4/11/19 |
0.9347 |
0.9310 |
IOOF MultiMix Growth Trust |
1/11/19 |
0.9314 |
0.9277 |
IOOF MultiMix Growth Trust |
31/10/19 |
0.9314 |
0.9277 |
IOOF MultiMix Growth Trust |
30/10/19 |
0.9330 |
0.9292 |
IOOF MultiMix Growth Trust |
29/10/19 |
0.9348 |
0.9311 |
IOOF MultiMix Growth Trust |
28/10/19 |
0.9349 |
0.9312 |
IOOF MultiMix Growth Trust |
25/10/19 |
0.9333 |
0.9295 |
IOOF MultiMix Growth Trust |
24/10/19 |
0.9317 |
0.9280 |
IOOF MultiMix Growth Trust |
23/10/19 |
0.9285 |
0.9247 |
IOOF MultiMix Growth Trust |
22/10/19 |
0.9275 |
0.9238 |
IOOF MultiMix Growth Trust |
21/10/19 |
0.9274 |
0.9237 |
IOOF MultiMix Growth Trust |
18/10/19 |
0.9262 |
0.9225 |
IOOF MultiMix Growth Trust |
17/10/19 |
0.9294 |
0.9257 |
IOOF MultiMix Growth Trust |
16/10/19 |
0.9303 |
0.9266 |
IOOF MultiMix Growth Trust |
15/10/19 |
0.9262 |
0.9225 |
IOOF MultiMix Growth Trust |
14/10/19 |
0.9234 |
0.9197 |
IOOF MultiMix Growth Trust |
11/10/19 |
0.9203 |
0.9167 |
IOOF MultiMix Growth Trust |
10/10/19 |
0.9161 |
0.9125 |
IOOF MultiMix Growth Trust |
9/10/19 |
0.9167 |
0.9130 |
IOOF MultiMix Growth Trust |
8/10/19 |
0.9163 |
0.9127 |
IOOF MultiMix Growth Trust |
7/10/19 |
0.9181 |
0.9145 |
IOOF MultiMix Growth Trust |
4/10/19 |
0.9162 |
0.9125 |
IOOF MultiMix Growth Trust |
3/10/19 |
0.9130 |
0.9094 |
IOOF MultiMix Growth Trust |
2/10/19 |
0.9190 |
0.9153 |
IOOF MultiMix Growth Trust |
1/10/19 |
0.9275 |
0.9238 |
IOOF MultiMix Growth Trust |
30/09/19 |
0.9254 |
0.9217 |
IOOF MultiMix Growth Trust |
26/09/19 |
0.9255 |
0.9218 |
IOOF MultiMix Growth Trust |
25/09/19 |
0.9230 |
0.9193 |
IOOF MultiMix Growth Trust |
24/09/19 |
0.9230 |
0.9193 |
IOOF MultiMix Growth Trust |
23/09/19 |
0.9260 |
0.9223 |
IOOF MultiMix Growth Trust |
20/09/19 |
0.9248 |
0.9211 |
IOOF MultiMix Growth Trust |
19/09/19 |
0.9236 |
0.9199 |
IOOF MultiMix Growth Trust |
18/09/19 |
0.9196 |
0.9159 |
IOOF MultiMix Growth Trust |
17/09/19 |
0.9186 |
0.9149 |
IOOF MultiMix Growth Trust |
16/09/19 |
0.9163 |
0.9126 |
IOOF MultiMix Growth Trust |
13/09/19 |
0.9158 |
0.9121 |
IOOF MultiMix Growth Trust |
12/09/19 |
0.9155 |
0.9119 |
IOOF MultiMix Growth Trust |
11/09/19 |
0.9144 |
0.9108 |
IOOF MultiMix Growth Trust |
10/09/19 |
0.9113 |
0.9077 |
IOOF MultiMix Growth Trust |
9/09/19 |
0.9131 |
0.9095 |
IOOF MultiMix Growth Trust |
6/09/19 |
0.9142 |
0.9105 |
IOOF MultiMix Growth Trust |
5/09/19 |
0.9144 |
0.9107 |
IOOF MultiMix Growth Trust |
4/09/19 |
0.9095 |
0.9059 |
IOOF MultiMix Growth Trust |
3/09/19 |
0.9081 |
0.9045 |
IOOF MultiMix Growth Trust |
2/09/19 |
0.9110 |
0.9074 |
IOOF MultiMix Growth Trust |
30/08/19 |
0.9113 |
0.9076 |
IOOF MultiMix Growth Trust |
29/08/19 |
0.9067 |
0.9030 |
IOOF MultiMix Growth Trust |
28/08/19 |
0.9033 |
0.8997 |
IOOF MultiMix Growth Trust |
27/08/19 |
0.8989 |
0.8954 |
IOOF MultiMix Growth Trust |
26/08/19 |
0.8960 |
0.8924 |
IOOF MultiMix Growth Trust |
23/08/19 |
0.8995 |
0.8959 |
IOOF MultiMix Growth Trust |
22/08/19 |
0.9035 |
0.8999 |
IOOF MultiMix Growth Trust |
21/08/19 |
0.9020 |
0.8984 |
IOOF MultiMix Growth Trust |
20/08/19 |
0.9015 |
0.8979 |
IOOF MultiMix Growth Trust |
19/08/19 |
0.8999 |
0.8964 |
IOOF MultiMix Growth Trust |
16/08/19 |
0.8933 |
0.8897 |
IOOF MultiMix Growth Trust |
15/08/19 |
0.8901 |
0.8865 |
IOOF MultiMix Growth Trust |
14/08/19 |
0.8986 |
0.8950 |
IOOF MultiMix Growth Trust |
13/08/19 |
0.9006 |
0.8970 |
IOOF MultiMix Growth Trust |
12/08/19 |
0.9019 |
0.8983 |
IOOF MultiMix Growth Trust |
9/08/19 |
0.9021 |
0.8985 |
IOOF MultiMix Growth Trust |
8/08/19 |
0.9026 |
0.8990 |
IOOF MultiMix Growth Trust |
7/08/19 |
0.8972 |
0.8936 |
IOOF MultiMix Growth Trust |
6/08/19 |
0.8940 |
0.8904 |
IOOF MultiMix Growth Trust |
5/08/19 |
0.8988 |
0.8952 |
IOOF MultiMix Growth Trust |
2/08/19 |
0.9108 |
0.9072 |
IOOF MultiMix Growth Trust |
1/08/19 |
0.9124 |
0.9088 |
IOOF MultiMix Growth Trust |
31/07/19 |
0.9134 |
0.9097 |
IOOF MultiMix Growth Trust |
30/07/19 |
0.9176 |
0.9139 |
IOOF MultiMix Growth Trust |
29/07/19 |
0.9172 |
0.9136 |
IOOF MultiMix Growth Trust |
26/07/19 |
0.9159 |
0.9123 |
IOOF MultiMix Growth Trust |
25/07/19 |
0.9131 |
0.9094 |
IOOF MultiMix Growth Trust |
24/07/19 |
0.9112 |
0.9076 |
IOOF MultiMix Growth Trust |
23/07/19 |
0.9066 |
0.9030 |
IOOF MultiMix Growth Trust |
22/07/19 |
0.9016 |
0.8980 |
IOOF MultiMix Growth Trust |
19/07/19 |
0.9021 |
0.8985 |
IOOF MultiMix Growth Trust |
18/07/19 |
0.9012 |
0.8976 |
IOOF MultiMix Growth Trust |
17/07/19 |
0.9039 |
0.9003 |
IOOF MultiMix Growth Trust |
16/07/19 |
0.9034 |
0.8998 |
IOOF MultiMix Growth Trust |
15/07/19 |
0.9045 |
0.9009 |
IOOF MultiMix Growth Trust |
12/07/19 |
0.9069 |
0.9032 |
IOOF MultiMix Growth Trust |
11/07/19 |
0.9041 |
0.9005 |
IOOF MultiMix Growth Trust |
10/07/19 |
0.9031 |
0.8995 |
IOOF MultiMix Growth Trust |
9/07/19 |
0.9015 |
0.8979 |
IOOF MultiMix Growth Trust |
8/07/19 |
0.9002 |
0.8966 |
IOOF MultiMix Growth Trust |
5/07/19 |
0.9049 |
0.9013 |
IOOF MultiMix Growth Trust |
4/07/19 |
0.9022 |
0.8986 |
IOOF MultiMix Growth Trust |
3/07/19 |
0.8996 |
0.8961 |
IOOF MultiMix Growth Trust |
2/07/19 |
0.8991 |
0.8955 |
IOOF MultiMix Growth Trust |
1/07/19 |
0.8986 |
0.8950 |
IOOF MultiMix Growth Trust |
30/06/19 |
0.9633 |
0.9594 |
IOOF MultiMix Growth Trust |
28/06/19 |
0.9633 |
0.9594 |
IOOF MultiMix Growth Trust |
27/06/19 |
0.9636 |
0.9597 |
IOOF MultiMix Growth Trust |
26/06/19 |
0.9612 |
0.9573 |
IOOF MultiMix Growth Trust |
25/06/19 |
0.9639 |
0.9600 |
IOOF MultiMix Growth Trust |
24/06/19 |
0.9676 |
0.9638 |
IOOF MultiMix Growth Trust |
21/06/19 |
0.9694 |
0.9655 |
IOOF MultiMix Growth Trust |
20/06/19 |
0.9704 |
0.9665 |
IOOF MultiMix Growth Trust |
19/06/19 |
0.9672 |
0.9634 |
IOOF MultiMix Growth Trust |
18/06/19 |
0.9617 |
0.9579 |
IOOF MultiMix Growth Trust |
17/06/19 |
0.9575 |
0.9537 |
IOOF MultiMix Growth Trust |
14/06/19 |
0.9565 |
0.9527 |
IOOF MultiMix Growth Trust |
13/06/19 |
0.9542 |
0.9504 |
IOOF MultiMix Growth Trust |
12/06/19 |
0.9523 |
0.9485 |
IOOF MultiMix Growth Trust |
11/06/19 |
0.9528 |
0.9489 |
IOOF MultiMix Growth Trust |
7/06/19 |
0.9424 |
0.9387 |
IOOF MultiMix Growth Trust |
6/06/19 |
0.9385 |
0.9347 |
IOOF MultiMix Growth Trust |
5/06/19 |
0.9367 |
0.9329 |
IOOF MultiMix Growth Trust |
4/06/19 |
0.9328 |
0.9291 |
IOOF MultiMix Growth Trust |
3/06/19 |
0.9305 |
0.9268 |
IOOF MultiMix Growth Trust |
31/05/19 |
0.9355 |
0.9317 |
IOOF MultiMix Growth Trust |
30/05/19 |
0.9388 |
0.9351 |
IOOF MultiMix Growth Trust |
29/05/19 |
0.9399 |
0.9361 |
IOOF MultiMix Growth Trust |
28/05/19 |
0.9433 |
0.9395 |
IOOF MultiMix Growth Trust |
27/05/19 |
0.9435 |
0.9397 |
IOOF MultiMix Growth Trust |
24/05/19 |
0.9434 |
0.9396 |
IOOF MultiMix Growth Trust |
23/05/19 |
0.9453 |
0.9415 |
IOOF MultiMix Growth Trust |
22/05/19 |
0.9497 |
0.9459 |
IOOF MultiMix Growth Trust |
21/05/19 |
0.9491 |
0.9453 |
IOOF MultiMix Growth Trust |
20/05/19 |
0.9450 |
0.9412 |
IOOF MultiMix Growth Trust |
17/05/19 |
0.9461 |
0.9423 |
IOOF MultiMix Growth Trust |
16/05/19 |
0.9450 |
0.9413 |
IOOF MultiMix Growth Trust |
15/05/19 |
0.9390 |
0.9353 |
IOOF MultiMix Growth Trust |
14/05/19 |
0.9338 |
0.9301 |
IOOF MultiMix Growth Trust |
13/05/19 |
0.9338 |
0.9301 |
IOOF MultiMix Growth Trust |
10/05/19 |
0.9354 |
0.9317 |
IOOF MultiMix Growth Trust |
9/05/19 |
0.9328 |
0.9291 |
IOOF MultiMix Growth Trust |
8/05/19 |
0.9331 |
0.9293 |
IOOF MultiMix Growth Trust |
7/05/19 |
0.9349 |
0.9311 |
IOOF MultiMix Growth Trust |
6/05/19 |
0.9387 |
0.9350 |
IOOF MultiMix Growth Trust |
3/05/19 |
0.9434 |
0.9396 |
IOOF MultiMix Growth Trust |
2/05/19 |
0.9422 |
0.9385 |
IOOF MultiMix Growth Trust |
1/05/19 |
0.9424 |
0.9387 |
IOOF MultiMix Growth Trust |
30/04/19 |
0.9421 |
0.9384 |
IOOF MultiMix Growth Trust |
29/04/19 |
0.9421 |
0.9384 |
IOOF MultiMix Growth Trust |
26/04/19 |
0.9440 |
0.9383 |
IOOF MultiMix Growth Trust |
24/04/19 |
0.9440 |
0.9383 |
IOOF MultiMix Growth Trust |
23/04/19 |
0.9391 |
0.9334 |
IOOF MultiMix Growth Trust |
18/04/19 |
0.9315 |
0.9259 |
IOOF MultiMix Growth Trust |
17/04/19 |
0.9305 |
0.9249 |
IOOF MultiMix Growth Trust |
16/04/19 |
0.9320 |
0.9265 |
IOOF MultiMix Growth Trust |
15/04/19 |
0.9301 |
0.9245 |
IOOF MultiMix Growth Trust |
12/04/19 |
0.9279 |
0.9224 |
IOOF MultiMix Growth Trust |
11/04/19 |
0.9257 |
0.9202 |
IOOF MultiMix Growth Trust |
10/04/19 |
0.9273 |
0.9217 |
IOOF MultiMix Growth Trust |
9/04/19 |
0.9240 |
0.9185 |
IOOF MultiMix Growth Trust |
8/04/19 |
0.9249 |
0.9193 |
IOOF MultiMix Growth Trust |
5/04/19 |
0.9234 |
0.9179 |
IOOF MultiMix Growth Trust |
4/04/19 |
0.9242 |
0.9187 |
IOOF MultiMix Growth Trust |
3/04/19 |
0.9254 |
0.9199 |
IOOF MultiMix Growth Trust |
2/04/19 |
0.9246 |
0.9190 |
IOOF MultiMix Growth Trust |
1/04/19 |
0.9193 |
0.9138 |
IOOF MultiMix Growth Trust |
29/03/19 |
0.9155 |
0.9100 |
IOOF MultiMix Growth Trust |
28/03/19 |
0.9146 |
0.9092 |
IOOF MultiMix Growth Trust |
27/03/19 |
0.9132 |
0.9077 |
IOOF MultiMix Growth Trust |
26/03/19 |
0.9097 |
0.9043 |
IOOF MultiMix Growth Trust |
25/03/19 |
0.9085 |
0.9031 |
IOOF MultiMix Growth Trust |
22/03/19 |
0.9154 |
0.9100 |
IOOF MultiMix Growth Trust |
21/03/19 |
0.9181 |
0.9126 |
IOOF MultiMix Growth Trust |
20/03/19 |
0.9179 |
0.9125 |
IOOF MultiMix Growth Trust |
19/03/19 |
0.9192 |
0.9137 |
IOOF MultiMix Growth Trust |
18/03/19 |
0.9188 |
0.9133 |
IOOF MultiMix Growth Trust |
15/03/19 |
0.9163 |
0.9108 |
IOOF MultiMix Growth Trust |
14/03/19 |
0.9153 |
0.9098 |
IOOF MultiMix Growth Trust |
13/03/19 |
0.9120 |
0.9065 |
IOOF MultiMix Growth Trust |
12/03/19 |
0.9109 |
0.9054 |
IOOF MultiMix Growth Trust |
8/03/19 |
0.9081 |
0.9027 |
IOOF MultiMix Growth Trust |
7/03/19 |
0.9133 |
0.9078 |
IOOF MultiMix Growth Trust |
6/03/19 |
0.9155 |
0.9100 |
IOOF MultiMix Growth Trust |
5/03/19 |
0.9124 |
0.9069 |
IOOF MultiMix Growth Trust |
4/03/19 |
0.9125 |
0.9070 |
IOOF MultiMix Growth Trust |
1/03/19 |
0.9107 |
0.9053 |
IOOF MultiMix Growth Trust |
28/02/19 |
0.9069 |
0.9015 |
IOOF MultiMix Growth Trust |
27/02/19 |
0.9062 |
0.9008 |
IOOF MultiMix Growth Trust |
26/02/19 |
0.9034 |
0.8980 |
IOOF MultiMix Growth Trust |
25/02/19 |
0.9062 |
0.9008 |
IOOF MultiMix Growth Trust |
22/02/19 |
0.9054 |
0.9000 |
IOOF MultiMix Growth Trust |
21/02/19 |
0.9045 |
0.8990 |
IOOF MultiMix Growth Trust |
20/02/19 |
0.8993 |
0.8939 |
IOOF MultiMix Growth Trust |
19/02/19 |
0.8991 |
0.8938 |
IOOF MultiMix Growth Trust |
18/02/19 |
0.8986 |
0.8933 |
IOOF MultiMix Growth Trust |
15/02/19 |
0.8975 |
0.8921 |
IOOF MultiMix Growth Trust |
14/02/19 |
0.8966 |
0.8913 |
IOOF MultiMix Growth Trust |
13/02/19 |
0.8960 |
0.8906 |
IOOF MultiMix Growth Trust |
12/02/19 |
0.8951 |
0.8897 |
IOOF MultiMix Growth Trust |
11/02/19 |
0.8913 |
0.8860 |
IOOF MultiMix Growth Trust |
8/02/19 |
0.8898 |
0.8845 |
IOOF MultiMix Growth Trust |
7/02/19 |
0.8909 |
0.8856 |
IOOF MultiMix Growth Trust |
6/02/19 |
0.8895 |
0.8842 |
IOOF MultiMix Growth Trust |
5/02/19 |
0.8835 |
0.8782 |
IOOF MultiMix Growth Trust |
4/02/19 |
0.8791 |
0.8738 |
IOOF MultiMix Growth Trust |
1/02/19 |
0.8755 |
0.8702 |
IOOF MultiMix Growth Trust |
31/01/19 |
0.8744 |
0.8692 |
IOOF MultiMix Growth Trust |
30/01/19 |
0.8756 |
0.8703 |
IOOF MultiMix Growth Trust |
29/01/19 |
0.8750 |
0.8698 |
IOOF MultiMix Growth Trust |
25/01/19 |
0.8765 |
0.8712 |
IOOF MultiMix Growth Trust |
24/01/19 |
0.8737 |
0.8685 |
IOOF MultiMix Growth Trust |
23/01/19 |
0.8706 |
0.8654 |
IOOF MultiMix Growth Trust |
22/01/19 |
0.8709 |
0.8657 |
IOOF MultiMix Growth Trust |
21/01/19 |
0.8737 |
0.8684 |
IOOF MultiMix Growth Trust |
18/01/19 |
0.8715 |
0.8663 |
IOOF MultiMix Growth Trust |
17/01/19 |
0.8677 |
0.8625 |
IOOF MultiMix Growth Trust |
16/01/19 |
0.8656 |
0.8604 |
IOOF MultiMix Growth Trust |
15/01/19 |
0.8620 |
0.8569 |
IOOF MultiMix Growth Trust |
14/01/19 |
0.8574 |
0.8523 |
IOOF MultiMix Growth Trust |
11/01/19 |
0.8593 |
0.8542 |
IOOF MultiMix Growth Trust |
10/01/19 |
0.8598 |
0.8547 |
IOOF MultiMix Growth Trust |
9/01/19 |
0.8594 |
0.8543 |
IOOF MultiMix Growth Trust |
8/01/19 |
0.8541 |
0.8490 |
IOOF MultiMix Growth Trust |
7/01/19 |
0.8498 |
0.8447 |
IOOF MultiMix Growth Trust |
4/01/19 |
0.8443 |
0.8393 |
IOOF MultiMix Growth Trust |
3/01/19 |
0.8443 |
0.8393 |
IOOF MultiMix Growth Trust |
2/01/19 |
0.8442 |
0.8392 |
IOOF MultiMix Growth Trust |
31/12/18 |
0.8546 |
0.8495 |
IOOF MultiMix Growth Trust |
28/12/18 |
0.8531 |
0.8480 |
IOOF MultiMix Growth Trust |
27/12/18 |
0.8486 |
0.8435 |
IOOF MultiMix Growth Trust |
24/12/18 |
0.8370 |
0.8320 |
IOOF MultiMix Growth Trust |
21/12/18 |
0.8375 |
0.8325 |
IOOF MultiMix Growth Trust |
20/12/18 |
0.8419 |
0.8368 |
IOOF MultiMix Growth Trust |
19/12/18 |
0.8469 |
0.8418 |
IOOF MultiMix Growth Trust |
18/12/18 |
0.8498 |
0.8447 |
IOOF MultiMix Growth Trust |
17/12/18 |
0.8539 |
0.8488 |
IOOF MultiMix Growth Trust |
14/12/18 |
0.8559 |
0.8507 |
IOOF MultiMix Growth Trust |
13/12/18 |
0.8603 |
0.8551 |
IOOF MultiMix Growth Trust |
12/12/18 |
0.8592 |
0.8540 |
IOOF MultiMix Growth Trust |
11/12/18 |
0.8530 |
0.8479 |
IOOF MultiMix Growth Trust |
10/12/18 |
0.8528 |
0.8477 |
IOOF MultiMix Growth Trust |
7/12/18 |
0.8612 |
0.8561 |
IOOF MultiMix Growth Trust |
6/12/18 |
0.8633 |
0.8582 |
IOOF MultiMix Growth Trust |
5/12/18 |
0.8649 |
0.8597 |
IOOF MultiMix Growth Trust |
4/12/18 |
0.8660 |
0.8609 |
IOOF MultiMix Growth Trust |
3/12/18 |
0.8744 |
0.8691 |
IOOF MultiMix Growth Trust |
30/11/18 |
0.8671 |
0.8619 |
IOOF MultiMix Growth Trust |
29/11/18 |
0.8695 |
0.8643 |
IOOF MultiMix Growth Trust |
28/11/18 |
0.8706 |
0.8654 |
IOOF MultiMix Growth Trust |
27/11/18 |
0.8670 |
0.8618 |
IOOF MultiMix Growth Trust |
26/11/18 |
0.8636 |
0.8584 |
IOOF MultiMix Growth Trust |
23/11/18 |
0.8630 |
0.8578 |
IOOF MultiMix Growth Trust |
22/11/18 |
0.8628 |
0.8577 |
IOOF MultiMix Growth Trust |
21/11/18 |
0.8596 |
0.8545 |
IOOF MultiMix Growth Trust |
20/11/18 |
0.8618 |
0.8566 |
IOOF MultiMix Growth Trust |
19/11/18 |
0.8675 |
0.8623 |
IOOF MultiMix Growth Trust |
16/11/18 |
0.8704 |
0.8652 |
IOOF MultiMix Growth Trust |
15/11/18 |
0.8727 |
0.8675 |
IOOF MultiMix Growth Trust |
14/11/18 |
0.8730 |
0.8678 |
IOOF MultiMix Growth Trust |
13/11/18 |
0.8802 |
0.8749 |
IOOF MultiMix Growth Trust |
12/11/18 |
0.8854 |
0.8801 |
IOOF MultiMix Growth Trust |
9/11/18 |
0.8859 |
0.8806 |
IOOF MultiMix Growth Trust |
8/11/18 |
0.8880 |
0.8827 |
IOOF MultiMix Growth Trust |
7/11/18 |
0.8859 |
0.8806 |
IOOF MultiMix Growth Trust |
5/11/18 |
0.8807 |
0.8754 |
IOOF MultiMix Growth Trust |
2/11/18 |
0.8835 |
0.8782 |
IOOF MultiMix Growth Trust |
1/11/18 |
0.8819 |
0.8766 |
IOOF MultiMix Growth Trust |
31/10/18 |
0.8822 |
0.8769 |
IOOF MultiMix Growth Trust |
30/10/18 |
0.8759 |
0.8707 |
IOOF MultiMix Growth Trust |
29/10/18 |
0.8724 |
0.8672 |
IOOF MultiMix Growth Trust |
26/10/18 |
0.8719 |
0.8667 |
IOOF MultiMix Growth Trust |
25/10/18 |
0.8757 |
0.8705 |
IOOF MultiMix Growth Trust |
24/10/18 |
0.8841 |
0.8788 |
IOOF MultiMix Growth Trust |
23/10/18 |
0.8923 |
0.8869 |
IOOF MultiMix Growth Trust |
22/10/18 |
0.8970 |
0.8917 |
IOOF MultiMix Growth Trust |
19/10/18 |
0.8968 |
0.8914 |
IOOF MultiMix Growth Trust |
18/10/18 |
0.8981 |
0.8927 |
IOOF MultiMix Growth Trust |
17/10/18 |
0.9017 |
0.8963 |
IOOF MultiMix Growth Trust |
16/10/18 |
0.8980 |
0.8926 |
IOOF MultiMix Growth Trust |
15/10/18 |
0.8911 |
0.8858 |
IOOF MultiMix Growth Trust |
12/10/18 |
0.8972 |
0.8918 |
IOOF MultiMix Growth Trust |
11/10/18 |
0.8934 |
0.8881 |
IOOF MultiMix Growth Trust |
10/10/18 |
0.9104 |
0.9050 |
IOOF MultiMix Growth Trust |
9/10/18 |
0.9170 |
0.9115 |
IOOF MultiMix Growth Trust |
8/10/18 |
0.9214 |
0.9158 |
IOOF MultiMix Growth Trust |
5/10/18 |
0.9264 |
0.9209 |
IOOF MultiMix Growth Trust |
4/10/18 |
0.9263 |
0.9208 |
IOOF MultiMix Growth Trust |
3/10/18 |
0.9257 |
0.9201 |
IOOF MultiMix Growth Trust |
2/10/18 |
0.9224 |
0.9169 |
IOOF MultiMix Growth Trust |
1/10/18 |
0.9247 |
0.9192 |
IOOF MultiMix Growth Trust |
27/09/18 |
0.9261 |
0.9206 |
IOOF MultiMix Growth Trust |
26/09/18 |
0.9243 |
0.9187 |
IOOF MultiMix Growth Trust |
25/09/18 |
0.9241 |
0.9186 |
IOOF MultiMix Growth Trust |
24/09/18 |
0.9230 |
0.9175 |
IOOF MultiMix Growth Trust |
21/09/18 |
0.9230 |
0.9175 |
IOOF MultiMix Growth Trust |
20/09/18 |
0.9210 |
0.9155 |
IOOF MultiMix Growth Trust |
19/09/18 |
0.9198 |
0.9143 |
IOOF MultiMix Growth Trust |
18/09/18 |
0.9197 |
0.9142 |
IOOF MultiMix Growth Trust |
17/09/18 |
0.9209 |
0.9154 |
IOOF MultiMix Growth Trust |
14/09/18 |
0.9212 |
0.9157 |
IOOF MultiMix Growth Trust |
13/09/18 |
0.9180 |
0.9125 |
IOOF MultiMix Growth Trust |
12/09/18 |
0.9200 |
0.9145 |
IOOF MultiMix Growth Trust |
11/09/18 |
0.9197 |
0.9142 |
IOOF MultiMix Growth Trust |
10/09/18 |
0.9169 |
0.9114 |
IOOF MultiMix Growth Trust |
7/09/18 |
0.9155 |
0.9101 |
IOOF MultiMix Growth Trust |
6/09/18 |
0.9141 |
0.9086 |
IOOF MultiMix Growth Trust |
5/09/18 |
0.9198 |
0.9143 |
IOOF MultiMix Growth Trust |
4/09/18 |
0.9251 |
0.9196 |
IOOF MultiMix Growth Trust |
3/09/18 |
0.9259 |
0.9203 |
IOOF MultiMix Growth Trust |
31/08/18 |
0.9262 |
0.9206 |
IOOF MultiMix Growth Trust |
30/08/18 |
0.9249 |
0.9194 |
IOOF MultiMix Growth Trust |
29/08/18 |
0.9266 |
0.9210 |
IOOF MultiMix Growth Trust |
28/08/18 |
0.9214 |
0.9159 |
IOOF MultiMix Growth Trust |
27/08/18 |
0.9200 |
0.9145 |
IOOF MultiMix Growth Trust |
24/08/18 |
0.9170 |
0.9115 |
IOOF MultiMix Growth Trust |
23/08/18 |
0.9182 |
0.9127 |
IOOF MultiMix Growth Trust |
22/08/18 |
0.9153 |
0.9099 |
IOOF MultiMix Growth Trust |
21/08/18 |
0.9147 |
0.9092 |
IOOF MultiMix Growth Trust |
20/08/18 |
0.9171 |
0.9116 |
IOOF MultiMix Growth Trust |
17/08/18 |
0.9158 |
0.9104 |
IOOF MultiMix Growth Trust |
16/08/18 |
0.9133 |
0.9078 |
IOOF MultiMix Growth Trust |
15/08/18 |
0.9153 |
0.9098 |
IOOF MultiMix Growth Trust |
14/08/18 |
0.9157 |
0.9102 |
IOOF MultiMix Growth Trust |
13/08/18 |
0.9106 |
0.9051 |
IOOF MultiMix Growth Trust |
10/08/18 |
0.9141 |
0.9087 |
IOOF MultiMix Growth Trust |
9/08/18 |
0.9148 |
0.9094 |
IOOF MultiMix Growth Trust |
8/08/18 |
0.9125 |
0.9070 |
IOOF MultiMix Growth Trust |
7/08/18 |
0.9119 |
0.9065 |
IOOF MultiMix Growth Trust |
6/08/18 |
0.9135 |
0.9080 |
IOOF MultiMix Growth Trust |
3/08/18 |
0.9122 |
0.9067 |
IOOF MultiMix Growth Trust |
2/08/18 |
0.9120 |
0.9065 |
IOOF MultiMix Growth Trust |
1/08/18 |
0.9137 |
0.9083 |
IOOF MultiMix Growth Trust |
31/07/18 |
0.9130 |
0.9075 |
IOOF MultiMix Growth Trust |
30/07/18 |
0.9141 |
0.9086 |
IOOF MultiMix Growth Trust |
27/07/18 |
0.9164 |
0.9109 |
IOOF MultiMix Growth Trust |
26/07/18 |
0.9149 |
0.9094 |
IOOF MultiMix Growth Trust |
25/07/18 |
0.9134 |
0.9079 |
IOOF MultiMix Growth Trust |
24/07/18 |
0.9102 |
0.9048 |
IOOF MultiMix Growth Trust |
23/07/18 |
0.9077 |
0.9022 |
IOOF MultiMix Growth Trust |
20/07/18 |
0.9096 |
0.9041 |
IOOF MultiMix Growth Trust |
19/07/18 |
0.9111 |
0.9057 |
IOOF MultiMix Growth Trust |
18/07/18 |
0.9090 |
0.9036 |
IOOF MultiMix Growth Trust |
17/07/18 |
0.9063 |
0.9009 |
IOOF MultiMix Growth Trust |
16/07/18 |
0.9064 |
0.9010 |
IOOF MultiMix Growth Trust |
13/07/18 |
0.9088 |
0.9033 |
IOOF MultiMix Growth Trust |
12/07/18 |
0.9078 |
0.9023 |
IOOF MultiMix Growth Trust |
11/07/18 |
0.9030 |
0.8976 |
IOOF MultiMix Growth Trust |
10/07/18 |
0.9053 |
0.8999 |
IOOF MultiMix Growth Trust |
9/07/18 |
0.9054 |
0.9000 |
IOOF MultiMix Growth Trust |
6/07/18 |
0.9034 |
0.8980 |
IOOF MultiMix Growth Trust |
5/07/18 |
0.9002 |
0.8948 |
IOOF MultiMix Growth Trust |
4/07/18 |
0.8982 |
0.8928 |
IOOF MultiMix Growth Trust |
3/07/18 |
0.9000 |
0.8947 |
IOOF MultiMix Growth Trust |
2/07/18 |
0.9019 |
0.8965 |
IOOF MultiMix Growth Trust |
30/06/18 |
1.0261 |
1.0199 |
IOOF MultiMix Growth Trust |
29/06/18 |
1.0261 |
1.0199 |
IOOF MultiMix Growth Trust |
28/06/18 |
1.0256 |
1.0194 |
IOOF MultiMix Growth Trust |
27/06/18 |
1.0230 |
1.0169 |
IOOF MultiMix Growth Trust |
26/06/18 |
1.0253 |
1.0192 |
IOOF MultiMix Growth Trust |
25/06/18 |
1.0266 |
1.0205 |
IOOF MultiMix Growth Trust |
22/06/18 |
1.0305 |
1.0243 |
IOOF MultiMix Growth Trust |
21/06/18 |
1.0329 |
1.0267 |
IOOF MultiMix Growth Trust |
20/06/18 |
1.0318 |
1.0256 |
IOOF MultiMix Growth Trust |
19/06/18 |
1.0244 |
1.0183 |
IOOF MultiMix Growth Trust |
18/06/18 |
1.0254 |
1.0192 |
IOOF MultiMix Growth Trust |
15/06/18 |
1.0251 |
1.0190 |
IOOF MultiMix Growth Trust |
14/06/18 |
1.0189 |
1.0128 |
IOOF MultiMix Growth Trust |
13/06/18 |
1.0164 |
1.0103 |
IOOF MultiMix Growth Trust |
12/06/18 |
1.0190 |
1.0129 |
IOOF MultiMix Growth Trust |
8/06/18 |
1.0172 |
1.0111 |
IOOF MultiMix Growth Trust |
7/06/18 |
1.0167 |
1.0106 |
IOOF MultiMix Growth Trust |
6/06/18 |
1.0138 |
1.0077 |
IOOF MultiMix Growth Trust |
5/06/18 |
1.0125 |
1.0065 |
IOOF MultiMix Growth Trust |
4/06/18 |
1.0120 |
1.0060 |
IOOF MultiMix Growth Trust |
1/06/18 |
1.0110 |
1.0050 |
IOOF MultiMix Growth Trust |
31/05/18 |
1.0092 |
1.0032 |
IOOF MultiMix Growth Trust |
30/05/18 |
1.0076 |
1.0015 |
IOOF MultiMix Growth Trust |
29/05/18 |
1.0089 |
1.0029 |
IOOF MultiMix Growth Trust |
28/05/18 |
1.0109 |
1.0048 |
IOOF MultiMix Growth Trust |
25/05/18 |
1.0117 |
1.0056 |
IOOF MultiMix Growth Trust |
24/05/18 |
1.0121 |
1.0060 |
IOOF MultiMix Growth Trust |
23/05/18 |
1.0127 |
1.0066 |
IOOF MultiMix Growth Trust |
22/05/18 |
1.0129 |
1.0068 |
IOOF MultiMix Growth Trust |
21/05/18 |
1.0164 |
1.0103 |
IOOF MultiMix Growth Trust |
18/05/18 |
1.0174 |
1.0113 |
IOOF MultiMix Growth Trust |
17/05/18 |
1.0188 |
1.0127 |
IOOF MultiMix Growth Trust |
16/05/18 |
1.0198 |
1.0137 |
IOOF MultiMix Growth Trust |
15/05/18 |
1.0204 |
1.0143 |
IOOF MultiMix Growth Trust |
14/05/18 |
1.0203 |
1.0142 |
IOOF MultiMix Growth Trust |
11/05/18 |
1.0189 |
1.0128 |
IOOF MultiMix Growth Trust |
10/05/18 |
1.0189 |
1.0128 |
IOOF MultiMix Growth Trust |
9/05/18 |
1.0178 |
1.0117 |
IOOF MultiMix Growth Trust |
8/05/18 |
1.0147 |
1.0087 |
IOOF MultiMix Growth Trust |
7/05/18 |
1.0114 |
1.0053 |
IOOF MultiMix Growth Trust |
4/05/18 |
1.0085 |
1.0024 |
IOOF MultiMix Growth Trust |
3/05/18 |
1.0093 |
1.0033 |
IOOF MultiMix Growth Trust |
2/05/18 |
1.0084 |
1.0024 |
IOOF MultiMix Growth Trust |
1/05/18 |
1.0087 |
1.0027 |
IOOF MultiMix Growth Trust |
30/04/18 |
1.0046 |
0.9986 |
IOOF MultiMix Growth Trust |
27/04/18 |
1.0019 |
0.9959 |
IOOF MultiMix Growth Trust |
26/04/18 |
0.9986 |
0.9926 |
IOOF MultiMix Growth Trust |
24/04/18 |
0.9963 |
0.9903 |
IOOF MultiMix Growth Trust |
23/04/18 |
0.9947 |
0.9888 |
IOOF MultiMix Growth Trust |
20/04/18 |
0.9929 |
0.9870 |
IOOF MultiMix Growth Trust |
19/04/18 |
0.9916 |
0.9856 |
IOOF MultiMix Growth Trust |
18/04/18 |
0.9891 |
0.9832 |
IOOF MultiMix Growth Trust |
17/04/18 |
0.9864 |
0.9805 |
IOOF MultiMix Growth Trust |
16/04/18 |
0.9839 |
0.9780 |
IOOF MultiMix Growth Trust |
13/04/18 |
0.9830 |
0.9771 |
IOOF MultiMix Growth Trust |
12/04/18 |
0.9831 |
0.9772 |
IOOF MultiMix Growth Trust |
11/04/18 |
0.9825 |
0.9766 |
IOOF MultiMix Growth Trust |
10/04/18 |
0.9852 |
0.9794 |
IOOF MultiMix Growth Trust |
9/04/18 |
0.9815 |
0.9756 |
IOOF MultiMix Growth Trust |
6/04/18 |
0.9803 |
0.9744 |
IOOF MultiMix Growth Trust |
5/04/18 |
0.9834 |
0.9776 |
IOOF MultiMix Growth Trust |
4/04/18 |
0.9792 |
0.9733 |
IOOF MultiMix Growth Trust |
3/04/18 |
0.9805 |
0.9746 |
IOOF MultiMix Growth Trust |
29/03/18 |
0.9840 |
0.9782 |
IOOF MultiMix Growth Trust |
28/03/18 |
0.9833 |
0.9774 |
IOOF MultiMix Growth Trust |
27/03/18 |
0.9865 |
0.9806 |
IOOF MultiMix Growth Trust |
26/03/18 |
0.9840 |
0.9781 |
IOOF MultiMix Growth Trust |
23/03/18 |
0.9803 |
0.9744 |
IOOF MultiMix Growth Trust |
22/03/18 |
0.9952 |
0.9892 |
IOOF MultiMix Growth Trust |
21/03/18 |
1.0000 |
0.9940 |
IOOF MultiMix Growth Trust |
20/03/18 |
1.0006 |
0.9947 |
IOOF MultiMix Growth Trust |
19/03/18 |
1.0012 |
0.9952 |
IOOF MultiMix Growth Trust |
16/03/18 |
1.0025 |
0.9965 |
IOOF MultiMix Growth Trust |
15/03/18 |
0.9971 |
0.9911 |
IOOF MultiMix Growth Trust |
14/03/18 |
0.9946 |
0.9886 |
IOOF MultiMix Growth Trust |
13/03/18 |
0.9969 |
0.9909 |
IOOF MultiMix Growth Trust |
9/03/18 |
0.9970 |
0.9911 |
IOOF MultiMix Growth Trust |
8/03/18 |
0.9936 |
0.9877 |
IOOF MultiMix Growth Trust |
7/03/18 |
0.9871 |
0.9812 |
IOOF MultiMix Growth Trust |
6/03/18 |
0.9897 |
0.9838 |
IOOF MultiMix Growth Trust |
5/03/18 |
0.9861 |
0.9802 |
IOOF MultiMix Growth Trust |
2/03/18 |
0.9874 |
0.9815 |
IOOF MultiMix Growth Trust |
1/03/18 |
0.9915 |
0.9856 |
IOOF MultiMix Growth Trust |
28/02/18 |
0.9940 |
0.9881 |
IOOF MultiMix Growth Trust |
27/02/18 |
0.9980 |
0.9920 |
IOOF MultiMix Growth Trust |
26/02/18 |
0.9969 |
0.9910 |
IOOF MultiMix Growth Trust |
23/02/18 |
0.9925 |
0.9866 |
IOOF MultiMix Growth Trust |
22/02/18 |
0.9834 |
0.9775 |
IOOF MultiMix Growth Trust |
21/02/18 |
0.9839 |
0.9780 |
IOOF MultiMix Growth Trust |
20/02/18 |
0.9789 |
0.9730 |
IOOF MultiMix Growth Trust |
19/02/18 |
0.9802 |
0.9743 |
IOOF MultiMix Growth Trust |
16/02/18 |
0.9769 |
0.9711 |
IOOF MultiMix Growth Trust |
15/02/18 |
0.9775 |
0.9716 |
IOOF MultiMix Growth Trust |
14/02/18 |
0.9704 |
0.9646 |
IOOF MultiMix Growth Trust |
13/02/18 |
0.9670 |
0.9612 |
IOOF MultiMix Growth Trust |
12/02/18 |
0.9646 |
0.9589 |
IOOF MultiMix Growth Trust |
9/02/18 |
0.9628 |
0.9571 |
IOOF MultiMix Growth Trust |
8/02/18 |
0.9680 |
0.9622 |
IOOF MultiMix Growth Trust |
7/02/18 |
0.9710 |
0.9652 |
IOOF MultiMix Growth Trust |
6/02/18 |
0.9667 |
0.9609 |
IOOF MultiMix Growth Trust |
5/02/18 |
0.9795 |
0.9736 |
IOOF MultiMix Growth Trust |
2/02/18 |
0.9941 |
0.9882 |
IOOF MultiMix Growth Trust |
1/02/18 |
0.9950 |
0.9890 |
IOOF MultiMix Growth Trust |
31/01/18 |
0.9895 |
0.9835 |
IOOF MultiMix Growth Trust |
30/01/18 |
0.9880 |
0.9821 |
IOOF MultiMix Growth Trust |
29/01/18 |
0.9950 |
0.9891 |
IOOF MultiMix Growth Trust |
25/01/18 |
0.9940 |
0.9881 |
IOOF MultiMix Growth Trust |
24/01/18 |
0.9944 |
0.9884 |
IOOF MultiMix Growth Trust |
23/01/18 |
0.9962 |
0.9903 |
IOOF MultiMix Growth Trust |
22/01/18 |
0.9904 |
0.9845 |
IOOF MultiMix Growth Trust |
19/01/18 |
0.9900 |
0.9840 |
IOOF MultiMix Growth Trust |
18/01/18 |
0.9887 |
0.9828 |
IOOF MultiMix Growth Trust |
17/01/18 |
0.9904 |
0.9845 |
IOOF MultiMix Growth Trust |
16/01/18 |
0.9910 |
0.9851 |
IOOF MultiMix Growth Trust |
15/01/18 |
0.9904 |
0.9845 |
IOOF MultiMix Growth Trust |
12/01/18 |
0.9927 |
0.9868 |
IOOF MultiMix Growth Trust |
11/01/18 |
0.9913 |
0.9853 |
IOOF MultiMix Growth Trust |
10/01/18 |
0.9928 |
0.9868 |
IOOF MultiMix Growth Trust |
9/01/18 |
0.9958 |
0.9899 |
IOOF MultiMix Growth Trust |
8/01/18 |
0.9941 |
0.9881 |
IOOF MultiMix Growth Trust |
5/01/18 |
0.9921 |
0.9861 |
IOOF MultiMix Growth Trust |
4/01/18 |
0.9877 |
0.9818 |
IOOF MultiMix Growth Trust |
3/01/18 |
0.9852 |
0.9793 |
IOOF MultiMix Growth Trust |
2/01/18 |
0.9833 |
0.9774 |
IOOF MultiMix Growth Trust |
29/12/17 |
0.9925 |
0.9865 |
IOOF MultiMix Growth Trust |
28/12/17 |
0.9955 |
0.9895 |
IOOF MultiMix Growth Trust |
27/12/17 |
0.9935 |
0.9876 |
IOOF MultiMix Growth Trust |
22/12/17 |
0.9943 |
0.9884 |
IOOF MultiMix Growth Trust |
21/12/17 |
0.9942 |
0.9882 |
IOOF MultiMix Growth Trust |
20/12/17 |
0.9952 |
0.9893 |
IOOF MultiMix Growth Trust |
19/12/17 |
0.9951 |
0.9892 |
IOOF MultiMix Growth Trust |
18/12/17 |
0.9931 |
0.9871 |
IOOF MultiMix Growth Trust |
15/12/17 |
0.9884 |
0.9825 |
IOOF MultiMix Growth Trust |
14/12/17 |
0.9872 |
0.9813 |
IOOF MultiMix Growth Trust |
13/12/17 |
0.9911 |
0.9852 |
IOOF MultiMix Growth Trust |
12/12/17 |
0.9921 |
0.9861 |
IOOF MultiMix Growth Trust |
11/12/17 |
0.9926 |
0.9866 |
IOOF MultiMix Growth Trust |
8/12/17 |
0.9923 |
0.9863 |
IOOF MultiMix Growth Trust |
7/12/17 |
0.9880 |
0.9821 |
IOOF MultiMix Growth Trust |
6/12/17 |
0.9821 |
0.9762 |
IOOF MultiMix Growth Trust |
5/12/17 |
0.9834 |
0.9775 |
IOOF MultiMix Growth Trust |
4/12/17 |
0.9861 |
0.9802 |
IOOF MultiMix Growth Trust |
1/12/17 |
0.9869 |
0.9810 |
IOOF MultiMix Growth Trust |
30/11/17 |
0.9875 |
0.9816 |
IOOF MultiMix Growth Trust |
29/11/17 |
0.9897 |
0.9837 |
IOOF MultiMix Growth Trust |
28/11/17 |
0.9877 |
0.9818 |
IOOF MultiMix Growth Trust |
27/11/17 |
0.9853 |
0.9794 |
IOOF MultiMix Growth Trust |
24/11/17 |
0.9864 |
0.9805 |
IOOF MultiMix Growth Trust |
23/11/17 |
0.9855 |
0.9796 |
IOOF MultiMix Growth Trust |
22/11/17 |
0.9873 |
0.9814 |
IOOF MultiMix Growth Trust |
21/11/17 |
0.9856 |
0.9797 |
IOOF MultiMix Growth Trust |
20/11/17 |
0.9829 |
0.9771 |
IOOF MultiMix Growth Trust |
17/11/17 |
0.9840 |
0.9781 |
IOOF MultiMix Growth Trust |
16/11/17 |
0.9806 |
0.9747 |
IOOF MultiMix Growth Trust |
15/11/17 |
0.9763 |
0.9704 |
IOOF MultiMix Growth Trust |
14/11/17 |
0.9779 |
0.9721 |
IOOF MultiMix Growth Trust |
13/11/17 |
0.9801 |
0.9742 |
IOOF MultiMix Growth Trust |
10/11/17 |
0.9798 |
0.9739 |
IOOF MultiMix Growth Trust |
9/11/17 |
0.9816 |
0.9757 |
IOOF MultiMix Growth Trust |
8/11/17 |
0.9791 |
0.9732 |
IOOF MultiMix Growth Trust |
6/11/17 |
0.9758 |
0.9699 |
IOOF MultiMix Growth Trust |
3/11/17 |
0.9758 |
0.9700 |
IOOF MultiMix Growth Trust |
2/11/17 |
0.9701 |
0.9643 |
IOOF MultiMix Growth Trust |
1/11/17 |
0.9712 |
0.9654 |
IOOF MultiMix Growth Trust |
31/10/17 |
0.9680 |
0.9622 |
IOOF MultiMix Growth Trust |
30/10/17 |
0.9668 |
0.9611 |
IOOF MultiMix Growth Trust |
27/10/17 |
0.9672 |
0.9614 |
IOOF MultiMix Growth Trust |
26/10/17 |
0.9657 |
0.9600 |
IOOF MultiMix Growth Trust |
25/10/17 |
0.9633 |
0.9575 |
IOOF MultiMix Growth Trust |
24/10/17 |
0.9595 |
0.9537 |
IOOF MultiMix Growth Trust |
23/10/17 |
0.9570 |
0.9513 |
IOOF MultiMix Growth Trust |
20/10/17 |
0.9578 |
0.9520 |
IOOF MultiMix Growth Trust |
19/10/17 |
0.9538 |
0.9481 |
IOOF MultiMix Growth Trust |
18/10/17 |
0.9557 |
0.9500 |
IOOF MultiMix Growth Trust |
17/10/17 |
0.9557 |
0.9500 |
IOOF MultiMix Growth Trust |
16/10/17 |
0.9529 |
0.9472 |
IOOF MultiMix Growth Trust |
13/10/17 |
0.9499 |
0.9442 |
IOOF MultiMix Growth Trust |
12/10/17 |
0.9515 |
0.9458 |
IOOF MultiMix Growth Trust |
11/10/17 |
0.9519 |
0.9462 |
IOOF MultiMix Growth Trust |
10/10/17 |
0.9464 |
0.9408 |
IOOF MultiMix Growth Trust |
9/10/17 |
0.9458 |
0.9401 |
IOOF MultiMix Growth Trust |
6/10/17 |
0.9444 |
0.9387 |
IOOF MultiMix Growth Trust |
5/10/17 |
0.9392 |
0.9336 |
IOOF MultiMix Growth Trust |
4/10/17 |
0.9354 |
0.9298 |
IOOF MultiMix Growth Trust |
3/10/17 |
0.9391 |
0.9335 |
IOOF MultiMix Growth Trust |
2/10/17 |
0.9384 |
0.9327 |
IOOF MultiMix Growth Trust |
28/09/17 |
0.9325 |
0.9269 |
IOOF MultiMix Growth Trust |
27/09/17 |
0.9304 |
0.9248 |
IOOF MultiMix Growth Trust |
26/09/17 |
0.9289 |
0.9233 |
IOOF MultiMix Growth Trust |
25/09/17 |
0.9270 |
0.9215 |
IOOF MultiMix Growth Trust |
22/09/17 |
0.9277 |
0.9221 |
IOOF MultiMix Growth Trust |
21/09/17 |
0.9285 |
0.9229 |
IOOF MultiMix Growth Trust |
20/09/17 |
0.9256 |
0.9201 |
IOOF MultiMix Growth Trust |
19/09/17 |
0.9281 |
0.9226 |
IOOF MultiMix Growth Trust |
18/09/17 |
0.9295 |
0.9239 |
IOOF MultiMix Growth Trust |
15/09/17 |
0.9259 |
0.9204 |
IOOF MultiMix Growth Trust |
14/09/17 |
0.9279 |
0.9223 |
IOOF MultiMix Growth Trust |
13/09/17 |
0.9273 |
0.9218 |
IOOF MultiMix Growth Trust |
12/09/17 |
0.9261 |
0.9206 |
IOOF MultiMix Growth Trust |
11/09/17 |
0.9239 |
0.9184 |
IOOF MultiMix Growth Trust |
8/09/17 |
0.9176 |
0.9121 |
IOOF MultiMix Growth Trust |
7/09/17 |
0.9191 |
0.9136 |
IOOF MultiMix Growth Trust |
6/09/17 |
0.9190 |
0.9135 |
IOOF MultiMix Growth Trust |
5/09/17 |
0.9178 |
0.9123 |
IOOF MultiMix Growth Trust |
4/09/17 |
0.9221 |
0.9166 |
IOOF MultiMix Growth Trust |
1/09/17 |
0.9229 |
0.9173 |
IOOF MultiMix Growth Trust |
31/08/17 |
0.9233 |
0.9178 |
IOOF MultiMix Growth Trust |
30/08/17 |
0.9201 |
0.9146 |
IOOF MultiMix Growth Trust |
29/08/17 |
0.9141 |
0.9086 |
IOOF MultiMix Growth Trust |
28/08/17 |
0.9180 |
0.9125 |
IOOF MultiMix Growth Trust |
25/08/17 |
0.9194 |
0.9139 |
IOOF MultiMix Growth Trust |
24/08/17 |
0.9200 |
0.9145 |
IOOF MultiMix Growth Trust |
23/08/17 |
0.9197 |
0.9142 |
IOOF MultiMix Growth Trust |
22/08/17 |
0.9186 |
0.9131 |
IOOF MultiMix Growth Trust |
21/08/17 |
0.9150 |
0.9096 |
IOOF MultiMix Growth Trust |
18/08/17 |
0.9170 |
0.9115 |
IOOF MultiMix Growth Trust |
17/08/17 |
0.9187 |
0.9132 |
IOOF MultiMix Growth Trust |
16/08/17 |
0.9222 |
0.9166 |
IOOF MultiMix Growth Trust |
15/08/17 |
0.9217 |
0.9162 |
IOOF MultiMix Growth Trust |
14/08/17 |
0.9180 |
0.9125 |
IOOF MultiMix Growth Trust |
11/08/17 |
0.9127 |
0.9073 |
IOOF MultiMix Growth Trust |
10/08/17 |
0.9166 |
0.9111 |
IOOF MultiMix Growth Trust |
9/08/17 |
0.9215 |
0.9160 |
IOOF MultiMix Growth Trust |
8/08/17 |
0.9212 |
0.9156 |
IOOF MultiMix Growth Trust |
7/08/17 |
0.9227 |
0.9172 |
IOOF MultiMix Growth Trust |
4/08/17 |
0.9187 |
0.9132 |
IOOF MultiMix Growth Trust |
3/08/17 |
0.9169 |
0.9114 |
IOOF MultiMix Growth Trust |
2/08/17 |
0.9166 |
0.9112 |
IOOF MultiMix Growth Trust |
1/08/17 |
0.9169 |
0.9114 |
IOOF MultiMix Growth Trust |
31/07/17 |
0.9145 |
0.9090 |
IOOF MultiMix Growth Trust |
28/07/17 |
0.9126 |
0.9071 |
IOOF MultiMix Growth Trust |
27/07/17 |
0.9183 |
0.9128 |
IOOF MultiMix Growth Trust |
26/07/17 |
0.9199 |
0.9144 |
IOOF MultiMix Growth Trust |
25/07/17 |
0.9171 |
0.9117 |
IOOF MultiMix Growth Trust |
24/07/17 |
0.9149 |
0.9094 |
IOOF MultiMix Growth Trust |
21/07/17 |
0.9174 |
0.9119 |
IOOF MultiMix Growth Trust |
20/07/17 |
0.9164 |
0.9110 |
IOOF MultiMix Growth Trust |
19/07/17 |
0.9164 |
0.9109 |
IOOF MultiMix Growth Trust |
18/07/17 |
0.9135 |
0.9081 |
IOOF MultiMix Growth Trust |
17/07/17 |
0.9218 |
0.9163 |
IOOF MultiMix Growth Trust |
14/07/17 |
0.9220 |
0.9164 |
IOOF MultiMix Growth Trust |
13/07/17 |
0.9228 |
0.9172 |
IOOF MultiMix Growth Trust |
12/07/17 |
0.9200 |
0.9145 |
IOOF MultiMix Growth Trust |
11/07/17 |
0.9228 |
0.9173 |
IOOF MultiMix Growth Trust |
10/07/17 |
0.9232 |
0.9176 |
IOOF MultiMix Growth Trust |
7/07/17 |
0.9203 |
0.9148 |
IOOF MultiMix Growth Trust |
6/07/17 |
0.9239 |
0.9183 |
IOOF MultiMix Growth Trust |
5/07/17 |
0.9249 |
0.9194 |
IOOF MultiMix Growth Trust |
4/07/17 |
0.9234 |
0.9179 |
IOOF MultiMix Growth Trust |
3/07/17 |
0.9175 |
0.9120 |
IOOF MultiMix Growth Trust |
30/06/17 |
1.0548 |
1.0485 |
IOOF MultiMix Growth Trust |
29/06/17 |
1.0598 |
1.0535 |
IOOF MultiMix Growth Trust |
28/06/17 |
1.0622 |
1.0558 |
IOOF MultiMix Growth Trust |
27/06/17 |
1.0569 |
1.0505 |
IOOF MultiMix Growth Trust |
26/06/17 |
1.0592 |
1.0529 |
IOOF MultiMix Growth Trust |
23/06/17 |
1.0590 |
1.0526 |
IOOF MultiMix Growth Trust |
22/06/17 |
1.0586 |
1.0523 |
IOOF MultiMix Growth Trust |
21/06/17 |
1.0560 |
1.0496 |
IOOF MultiMix Growth Trust |
20/06/17 |
1.0586 |
1.0522 |
IOOF MultiMix Growth Trust |
19/06/17 |
1.0617 |
1.0553 |
IOOF MultiMix Growth Trust |
16/06/17 |
1.0560 |
1.0497 |
IOOF MultiMix Growth Trust |
15/06/17 |
1.0565 |
1.0502 |
IOOF MultiMix Growth Trust |
14/06/17 |
1.0604 |
1.0541 |
IOOF MultiMix Growth Trust |
13/06/17 |
1.0607 |
1.0544 |
IOOF MultiMix Growth Trust |
9/06/17 |
1.0561 |
1.0497 |
IOOF MultiMix Growth Trust |
8/06/17 |
1.0560 |
1.0497 |
IOOF MultiMix Growth Trust |
7/06/17 |
1.0540 |
1.0477 |
IOOF MultiMix Growth Trust |
6/06/17 |
1.0557 |
1.0494 |
IOOF MultiMix Growth Trust |
5/06/17 |
1.0638 |
1.0575 |
IOOF MultiMix Growth Trust |
2/06/17 |
1.0686 |
1.0622 |
IOOF MultiMix Growth Trust |
1/06/17 |
1.0665 |
1.0601 |
IOOF MultiMix Growth Trust |
31/05/17 |
1.0589 |
1.0526 |
IOOF MultiMix Growth Trust |
30/05/17 |
1.0575 |
1.0512 |
IOOF MultiMix Growth Trust |
29/05/17 |
1.0592 |
1.0528 |
IOOF MultiMix Growth Trust |
26/05/17 |
1.0622 |
1.0558 |
IOOF MultiMix Growth Trust |
25/05/17 |
1.0621 |
1.0558 |
IOOF MultiMix Growth Trust |
24/05/17 |
1.0595 |
1.0532 |
IOOF MultiMix Growth Trust |
23/05/17 |
1.0564 |
1.0500 |
IOOF MultiMix Growth Trust |
22/05/17 |
1.0567 |
1.0503 |
IOOF MultiMix Growth Trust |
19/05/17 |
1.0544 |
1.0481 |
IOOF MultiMix Growth Trust |
18/05/17 |
1.0511 |
1.0448 |
IOOF MultiMix Growth Trust |
17/05/17 |
1.0563 |
1.0500 |
IOOF MultiMix Growth Trust |
16/05/17 |
1.0637 |
1.0573 |
IOOF MultiMix Growth Trust |
15/05/17 |
1.0610 |
1.0547 |
IOOF MultiMix Growth Trust |
12/05/17 |
1.0601 |
1.0537 |
IOOF MultiMix Growth Trust |
11/05/17 |
1.0643 |
1.0580 |
IOOF MultiMix Growth Trust |
10/05/17 |
1.0625 |
1.0562 |
IOOF MultiMix Growth Trust |
9/05/17 |
1.0601 |
1.0538 |
IOOF MultiMix Growth Trust |
8/05/17 |
1.0592 |
1.0528 |
IOOF MultiMix Growth Trust |
5/05/17 |
1.0552 |
1.0489 |
IOOF MultiMix Growth Trust |
4/05/17 |
1.0567 |
1.0504 |
IOOF MultiMix Growth Trust |
3/05/17 |
1.0527 |
1.0464 |
IOOF MultiMix Growth Trust |
2/05/17 |
1.0528 |
1.0465 |
IOOF MultiMix Growth Trust |
1/05/17 |
1.0494 |
1.0431 |
IOOF MultiMix Growth Trust |
28/04/17 |
1.0499 |
1.0437 |
IOOF MultiMix Growth Trust |
27/04/17 |
1.0516 |
1.0453 |
IOOF MultiMix Growth Trust |
26/04/17 |
1.0496 |
1.0433 |
IOOF MultiMix Growth Trust |
24/04/17 |
1.0380 |
1.0318 |
IOOF MultiMix Growth Trust |
21/04/17 |
1.0342 |
1.0281 |
IOOF MultiMix Growth Trust |
20/04/17 |
1.0324 |
1.0262 |
IOOF MultiMix Growth Trust |
19/04/17 |
1.0315 |
1.0254 |
IOOF MultiMix Growth Trust |
18/04/17 |
1.0319 |
1.0257 |
IOOF MultiMix Growth Trust |
13/04/17 |
1.0313 |
1.0251 |
IOOF MultiMix Growth Trust |
12/04/17 |
1.0399 |
1.0337 |
IOOF MultiMix Growth Trust |
11/04/17 |
1.0409 |
1.0347 |
IOOF MultiMix Growth Trust |
10/04/17 |
1.0384 |
1.0322 |
IOOF MultiMix Growth Trust |
7/04/17 |
1.0355 |
1.0293 |
IOOF MultiMix Growth Trust |
6/04/17 |
1.0333 |
1.0272 |
IOOF MultiMix Growth Trust |
5/04/17 |
1.0319 |
1.0257 |
IOOF MultiMix Growth Trust |
4/04/17 |
1.0321 |
1.0259 |
IOOF MultiMix Growth Trust |
3/04/17 |
1.0301 |
1.0239 |
IOOF MultiMix Growth Trust |
31/03/17 |
1.0283 |
1.0222 |
IOOF MultiMix Growth Trust |
30/03/17 |
1.0281 |
1.0219 |
IOOF MultiMix Growth Trust |
29/03/17 |
1.0271 |
1.0210 |
IOOF MultiMix Growth Trust |
28/03/17 |
1.0253 |
1.0192 |
IOOF MultiMix Growth Trust |
27/03/17 |
1.0203 |
1.0142 |
IOOF MultiMix Growth Trust |
24/03/17 |
1.0213 |
1.0152 |
IOOF MultiMix Growth Trust |
23/03/17 |
1.0170 |
1.0109 |
IOOF MultiMix Growth Trust |
22/03/17 |
1.0130 |
1.0070 |
IOOF MultiMix Growth Trust |
21/03/17 |
1.0159 |
1.0098 |
IOOF MultiMix Growth Trust |
20/03/17 |
1.0173 |
1.0112 |
IOOF MultiMix Growth Trust |
17/03/17 |
1.0211 |
1.0150 |
IOOF MultiMix Growth Trust |
16/03/17 |
1.0205 |
1.0144 |
IOOF MultiMix Growth Trust |
15/03/17 |
1.0210 |
1.0149 |
IOOF MultiMix Growth Trust |
14/03/17 |
1.0187 |
1.0126 |
IOOF MultiMix Growth Trust |
10/03/17 |
1.0201 |
1.0140 |
IOOF MultiMix Growth Trust |
9/03/17 |
1.0186 |
1.0125 |
IOOF MultiMix Growth Trust |
8/03/17 |
1.0174 |
1.0113 |
IOOF MultiMix Growth Trust |
7/03/17 |
1.0159 |
1.0099 |
IOOF MultiMix Growth Trust |
6/03/17 |
1.0163 |
1.0102 |
IOOF MultiMix Growth Trust |
3/03/17 |
1.0177 |
1.0116 |
IOOF MultiMix Growth Trust |
2/03/17 |
1.0190 |
1.0130 |
IOOF MultiMix Growth Trust |
1/03/17 |
1.0116 |
1.0055 |
IOOF MultiMix Growth Trust |
28/02/17 |
1.0072 |
1.0012 |
IOOF MultiMix Growth Trust |
27/02/17 |
1.0089 |
1.0029 |
IOOF MultiMix Growth Trust |
24/02/17 |
1.0093 |
1.0032 |
IOOF MultiMix Growth Trust |
23/02/17 |
1.0105 |
1.0044 |
IOOF MultiMix Growth Trust |
22/02/17 |
1.0127 |
1.0066 |
IOOF MultiMix Growth Trust |
21/02/17 |
1.0118 |
1.0058 |
IOOF MultiMix Growth Trust |
20/02/17 |
1.0097 |
1.0037 |
IOOF MultiMix Growth Trust |
17/02/17 |
1.0111 |
1.0050 |
IOOF MultiMix Growth Trust |
16/02/17 |
1.0113 |
1.0053 |
IOOF MultiMix Growth Trust |
15/02/17 |
1.0109 |
1.0048 |
IOOF MultiMix Growth Trust |
14/02/17 |
1.0097 |
1.0037 |
IOOF MultiMix Growth Trust |
13/02/17 |
1.0085 |
1.0024 |
IOOF MultiMix Growth Trust |
10/02/17 |
1.0027 |
0.9967 |
IOOF MultiMix Growth Trust |
9/02/17 |
1.0001 |
0.9941 |
IOOF MultiMix Growth Trust |
8/02/17 |
0.9970 |
0.9911 |
IOOF MultiMix Growth Trust |
7/02/17 |
0.9947 |
0.9888 |
IOOF MultiMix Growth Trust |
6/02/17 |
0.9948 |
0.9889 |
IOOF MultiMix Growth Trust |
3/02/17 |
0.9937 |
0.9878 |
IOOF MultiMix Growth Trust |
2/02/17 |
0.9934 |
0.9874 |
IOOF MultiMix Growth Trust |
1/02/17 |
0.9991 |
0.9931 |
IOOF MultiMix Growth Trust |
31/01/17 |
0.9970 |
0.9910 |
IOOF MultiMix Growth Trust |
30/01/17 |
1.0008 |
0.9948 |
IOOF MultiMix Growth Trust |
27/01/17 |
1.0066 |
1.0006 |
IOOF MultiMix Growth Trust |
25/01/17 |
1.0042 |
0.9982 |
IOOF MultiMix Growth Trust |
24/01/17 |
0.9982 |
0.9923 |
IOOF MultiMix Growth Trust |
23/01/17 |
0.9947 |
0.9887 |
IOOF MultiMix Growth Trust |
20/01/17 |
0.9981 |
0.9921 |
IOOF MultiMix Growth Trust |
19/01/17 |
0.9995 |
0.9935 |
IOOF MultiMix Growth Trust |
18/01/17 |
1.0005 |
0.9945 |
IOOF MultiMix Growth Trust |
17/01/17 |
1.0026 |
0.9966 |
IOOF MultiMix Growth Trust |
16/01/17 |
1.0086 |
1.0026 |
IOOF MultiMix Growth Trust |
13/01/17 |
1.0075 |
1.0015 |
IOOF MultiMix Growth Trust |
12/01/17 |
1.0089 |
1.0028 |
IOOF MultiMix Growth Trust |
11/01/17 |
1.0147 |
1.0087 |
IOOF MultiMix Growth Trust |
10/01/17 |
1.0140 |
1.0079 |
IOOF MultiMix Growth Trust |
9/01/17 |
1.0180 |
1.0119 |
IOOF MultiMix Growth Trust |
6/01/17 |
1.0176 |
1.0115 |
IOOF MultiMix Growth Trust |
5/01/17 |
1.0166 |
1.0105 |
IOOF MultiMix Growth Trust |
4/01/17 |
1.0171 |
1.0110 |
IOOF MultiMix Growth Trust |
3/01/17 |
1.0180 |
1.0119 |
IOOF MultiMix Growth Trust |
30/12/16 |
1.0173 |
1.0112 |
IOOF MultiMix Growth Trust |
29/12/16 |
1.0199 |
1.0138 |
IOOF MultiMix Growth Trust |
28/12/16 |
1.0193 |
1.0132 |
IOOF MultiMix Growth Trust |
23/12/16 |
1.0162 |
1.0101 |
IOOF MultiMix Growth Trust |
22/12/16 |
1.0133 |
1.0072 |
IOOF MultiMix Growth Trust |
21/12/16 |
1.0117 |
1.0057 |
IOOF MultiMix Growth Trust |
20/12/16 |
1.0088 |
1.0028 |
IOOF MultiMix Growth Trust |
19/12/16 |
1.0059 |
0.9999 |
IOOF MultiMix Growth Trust |
16/12/16 |
1.0029 |
0.9969 |
IOOF MultiMix Growth Trust |
15/12/16 |
0.9982 |
0.9922 |
IOOF MultiMix Growth Trust |
14/12/16 |
0.9948 |
0.9888 |
IOOF MultiMix Growth Trust |
13/12/16 |
0.9957 |
0.9897 |
IOOF MultiMix Growth Trust |
12/12/16 |
0.9944 |
0.9884 |
IOOF MultiMix Growth Trust |
9/12/16 |
0.9982 |
0.9923 |
IOOF MultiMix Growth Trust |
8/12/16 |
0.9980 |
0.9921 |
IOOF MultiMix Growth Trust |
7/12/16 |
0.9894 |
0.9834 |
IOOF MultiMix Growth Trust |
6/12/16 |
0.9833 |
0.9775 |
IOOF MultiMix Growth Trust |
5/12/16 |
0.9789 |
0.9731 |
IOOF MultiMix Growth Trust |
2/12/16 |
0.9816 |
0.9758 |
IOOF MultiMix Growth Trust |
1/12/16 |
0.9873 |
0.9813 |
IOOF MultiMix Growth Trust |
30/11/16 |
0.9862 |
0.9804 |
IOOF MultiMix Growth Trust |
29/11/16 |
0.9839 |
0.9781 |
IOOF MultiMix Growth Trust |
28/11/16 |
0.9834 |
0.9776 |
IOOF MultiMix Growth Trust |
25/11/16 |
0.9891 |
0.9831 |
IOOF MultiMix Growth Trust |
24/11/16 |
0.9874 |
0.9814 |
IOOF MultiMix Growth Trust |
23/11/16 |
0.9882 |
0.9822 |
IOOF MultiMix Growth Trust |
22/11/16 |
0.9856 |
0.9798 |
IOOF MultiMix Growth Trust |
21/11/16 |
0.9809 |
0.9751 |
IOOF MultiMix Growth Trust |
18/11/16 |
0.9809 |
0.9751 |
IOOF MultiMix Growth Trust |
17/11/16 |
0.9747 |
0.9689 |
IOOF MultiMix Growth Trust |
16/11/16 |
0.9731 |
0.9673 |
IOOF MultiMix Growth Trust |
15/11/16 |
0.9705 |
0.9647 |
IOOF MultiMix Growth Trust |
14/11/16 |
0.9716 |
0.9658 |
IOOF MultiMix Growth Trust |
11/11/16 |
0.9733 |
0.9675 |
IOOF MultiMix Growth Trust |
10/11/16 |
0.9727 |
0.9669 |
IOOF MultiMix Growth Trust |
9/11/16 |
0.9587 |
0.9529 |
IOOF MultiMix Growth Trust |
8/11/16 |
0.9643 |
0.9585 |
IOOF MultiMix Growth Trust |
7/11/16 |
0.9632 |
0.9574 |
IOOF MultiMix Growth Trust |
4/11/16 |
0.9559 |
0.9501 |
IOOF MultiMix Growth Trust |
3/11/16 |
0.9580 |
0.9522 |
IOOF MultiMix Growth Trust |
2/11/16 |
0.9604 |
0.9546 |
IOOF MultiMix Growth Trust |
31/10/16 |
0.9749 |
0.9691 |
IOOF MultiMix Growth Trust |
28/10/16 |
0.9734 |
0.9676 |
IOOF MultiMix Growth Trust |
27/10/16 |
0.9730 |
0.9672 |
IOOF MultiMix Growth Trust |
26/10/16 |
0.9747 |
0.9689 |
IOOF MultiMix Growth Trust |
25/10/16 |
0.9839 |
0.9781 |
IOOF MultiMix Growth Trust |
24/10/16 |
0.9847 |
0.9789 |
IOOF MultiMix Growth Trust |
21/10/16 |
0.9847 |
0.9789 |
IOOF MultiMix Growth Trust |
20/10/16 |
0.9839 |
0.9781 |
IOOF MultiMix Growth Trust |
19/10/16 |
0.9819 |
0.9761 |
IOOF MultiMix Growth Trust |
18/10/16 |
0.9802 |
0.9744 |
IOOF MultiMix Growth Trust |
17/10/16 |
0.9780 |
0.9722 |
IOOF MultiMix Growth Trust |
14/10/16 |
0.9818 |
0.9760 |
IOOF MultiMix Growth Trust |
13/10/16 |
0.9847 |
0.9789 |
IOOF MultiMix Growth Trust |
12/10/16 |
0.9871 |
0.9811 |
IOOF MultiMix Growth Trust |
11/10/16 |
0.9899 |
0.9839 |
IOOF MultiMix Growth Trust |
10/10/16 |
0.9904 |
0.9844 |
IOOF MultiMix Growth Trust |
7/10/16 |
0.9912 |
0.9852 |
IOOF MultiMix Growth Trust |
6/10/16 |
0.9946 |
0.9886 |
IOOF MultiMix Growth Trust |
5/10/16 |
0.9921 |
0.9861 |
IOOF MultiMix Growth Trust |
4/10/16 |
0.9908 |
0.9848 |
IOOF MultiMix Growth Trust |
3/10/16 |
0.9902 |
0.9842 |
IOOF MultiMix Growth Trust |
29/09/16 |
0.9897 |
0.9837 |
IOOF MultiMix Growth Trust |
28/09/16 |
0.9885 |
0.9825 |
IOOF MultiMix Growth Trust |
27/09/16 |
0.9866 |
0.9806 |
IOOF MultiMix Growth Trust |
26/09/16 |
0.9873 |
0.9813 |
IOOF MultiMix Growth Trust |
23/09/16 |
0.9914 |
0.9854 |
IOOF MultiMix Growth Trust |
22/09/16 |
0.9894 |
0.9834 |
IOOF MultiMix Growth Trust |
21/09/16 |
0.9871 |
0.9811 |
IOOF MultiMix Growth Trust |
20/09/16 |
0.9825 |
0.9767 |
IOOF MultiMix Growth Trust |
19/09/16 |
0.9814 |
0.9756 |
IOOF MultiMix Growth Trust |
16/09/16 |
0.9843 |
0.9785 |
IOOF MultiMix Growth Trust |
15/09/16 |
0.9809 |
0.9751 |
IOOF MultiMix Growth Trust |
14/09/16 |
0.9792 |
0.9734 |
IOOF MultiMix Growth Trust |
13/09/16 |
0.9778 |
0.9720 |
IOOF MultiMix Growth Trust |
12/09/16 |
0.9804 |
0.9746 |
IOOF MultiMix Growth Trust |
9/09/16 |
0.9851 |
0.9793 |
IOOF MultiMix Growth Trust |
8/09/16 |
0.9899 |
0.9839 |
IOOF MultiMix Growth Trust |
7/09/16 |
0.9923 |
0.9863 |
IOOF MultiMix Growth Trust |
6/09/16 |
0.9909 |
0.9849 |
IOOF MultiMix Growth Trust |
5/09/16 |
0.9933 |
0.9873 |
IOOF MultiMix Growth Trust |
2/09/16 |
0.9904 |
0.9844 |
IOOF MultiMix Growth Trust |
1/09/16 |
0.9904 |
0.9844 |
IOOF MultiMix Growth Trust |
31/08/16 |
0.9916 |
0.9856 |
IOOF MultiMix Growth Trust |
30/08/16 |
0.9944 |
0.9884 |
IOOF MultiMix Growth Trust |
29/08/16 |
0.9905 |
0.9845 |
IOOF MultiMix Growth Trust |
26/08/16 |
0.9885 |
0.9825 |
IOOF MultiMix Growth Trust |
25/08/16 |
0.9917 |
0.9857 |
IOOF MultiMix Growth Trust |
24/08/16 |
0.9932 |
0.9872 |
IOOF MultiMix Growth Trust |
23/08/16 |
0.9920 |
0.9860 |
IOOF MultiMix Growth Trust |
22/08/16 |
0.9895 |
0.9835 |
IOOF MultiMix Growth Trust |
19/08/16 |
0.9921 |
0.9861 |
IOOF MultiMix Growth Trust |
18/08/16 |
0.9874 |
0.9814 |
IOOF MultiMix Growth Trust |
17/08/16 |
0.9888 |
0.9828 |
IOOF MultiMix Growth Trust |
16/08/16 |
0.9861 |
0.9803 |
IOOF MultiMix Growth Trust |
15/08/16 |
0.9875 |
0.9815 |
IOOF MultiMix Growth Trust |
12/08/16 |
0.9853 |
0.9795 |
IOOF MultiMix Growth Trust |
11/08/16 |
0.9815 |
0.9757 |
IOOF MultiMix Growth Trust |
10/08/16 |
0.9796 |
0.9738 |
IOOF MultiMix Growth Trust |
9/08/16 |
0.9815 |
0.9757 |
IOOF MultiMix Growth Trust |
8/08/16 |
0.9854 |
0.9796 |
IOOF MultiMix Growth Trust |
5/08/16 |
0.9847 |
0.9789 |
IOOF MultiMix Growth Trust |
4/08/16 |
0.9796 |
0.9738 |
IOOF MultiMix Growth Trust |
3/08/16 |
0.9795 |
0.9737 |
IOOF MultiMix Growth Trust |
2/08/16 |
0.9842 |
0.9784 |
IOOF MultiMix Growth Trust |
1/08/16 |
0.9946 |
0.9886 |
IOOF MultiMix Growth Trust |
29/07/16 |
0.9901 |
0.9841 |
IOOF MultiMix Growth Trust |
28/07/16 |
0.9916 |
0.9856 |
IOOF MultiMix Growth Trust |
27/07/16 |
0.9914 |
0.9854 |
IOOF MultiMix Growth Trust |
26/07/16 |
0.9883 |
0.9823 |
IOOF MultiMix Growth Trust |
25/07/16 |
0.9894 |
0.9834 |
IOOF MultiMix Growth Trust |
22/07/16 |
0.9887 |
0.9827 |
IOOF MultiMix Growth Trust |
21/07/16 |
0.9849 |
0.9791 |
IOOF MultiMix Growth Trust |
20/07/16 |
0.9830 |
0.9772 |
IOOF MultiMix Growth Trust |
19/07/16 |
0.9792 |
0.9734 |
IOOF MultiMix Growth Trust |
18/07/16 |
0.9735 |
0.9677 |
IOOF MultiMix Growth Trust |
15/07/16 |
0.9701 |
0.9643 |
IOOF MultiMix Growth Trust |
14/07/16 |
0.9659 |
0.9601 |
IOOF MultiMix Growth Trust |
13/07/16 |
0.9628 |
0.9570 |
IOOF MultiMix Growth Trust |
12/07/16 |
0.9599 |
0.9541 |
IOOF MultiMix Growth Trust |
11/07/16 |
0.9600 |
0.9542 |
IOOF MultiMix Growth Trust |
8/07/16 |
0.9478 |
0.9422 |
IOOF MultiMix Growth Trust |
7/07/16 |
0.9472 |
0.9416 |
IOOF MultiMix Growth Trust |
6/07/16 |
0.9440 |
0.9384 |
IOOF MultiMix Growth Trust |
5/07/16 |
0.9495 |
0.9439 |
IOOF MultiMix Growth Trust |
4/07/16 |
0.9519 |
0.9463 |
IOOF MultiMix Growth Trust |
1/07/16 |
0.9527 |
0.9471 |
IOOF MultiMix Growth Trust |
30/06/16 |
1.0970 |
1.0904 |
IOOF MultiMix Growth Trust |
29/06/16 |
1.0849 |
1.0785 |
IOOF MultiMix Growth Trust |
28/06/16 |
1.0771 |
1.0707 |
IOOF MultiMix Growth Trust |
27/06/16 |
1.0736 |
1.0672 |
IOOF MultiMix Growth Trust |
24/06/16 |
1.0728 |
1.0664 |
IOOF MultiMix Growth Trust |
23/06/16 |
1.0986 |
1.0920 |
IOOF MultiMix Growth Trust |
22/06/16 |
1.0986 |
1.0920 |
IOOF MultiMix Growth Trust |
21/06/16 |
1.1008 |
1.0942 |
IOOF MultiMix Growth Trust |
20/06/16 |
1.0980 |
1.0914 |
IOOF MultiMix Growth Trust |
17/06/16 |
1.0901 |
1.0835 |
IOOF MultiMix Growth Trust |
16/06/16 |
1.0913 |
1.0847 |
IOOF MultiMix Growth Trust |
15/06/16 |
1.0868 |
1.0802 |
IOOF MultiMix Growth Trust |
14/06/16 |
1.0916 |
1.0850 |
IOOF MultiMix Growth Trust |
10/06/16 |
1.1057 |
1.0991 |
IOOF MultiMix Growth Trust |
9/06/16 |
1.1124 |
1.1058 |
IOOF MultiMix Growth Trust |
8/06/16 |
1.1124 |
1.1058 |
IOOF MultiMix Growth Trust |
7/06/16 |
1.1114 |
1.1048 |
IOOF MultiMix Growth Trust |
6/06/16 |
1.1117 |
1.1051 |
IOOF MultiMix Growth Trust |
3/06/16 |
1.1119 |
1.1053 |
IOOF MultiMix Growth Trust |
2/06/16 |
1.1137 |
1.1071 |
IOOF MultiMix Growth Trust |
1/06/16 |
1.1142 |
1.1076 |
IOOF MultiMix Growth Trust |
31/05/16 |
1.1181 |
1.1115 |
IOOF MultiMix Growth Trust |
30/05/16 |
1.1230 |
1.1162 |
IOOF MultiMix Growth Trust |
27/05/16 |
1.1214 |
1.1146 |
IOOF MultiMix Growth Trust |
26/05/16 |
1.1164 |
1.1098 |
IOOF MultiMix Growth Trust |
25/05/16 |
1.1161 |
1.1095 |
IOOF MultiMix Growth Trust |
24/05/16 |
1.1069 |
1.1003 |
IOOF MultiMix Growth Trust |
23/05/16 |
1.1030 |
1.0964 |
IOOF MultiMix Growth Trust |
20/05/16 |
1.1043 |
1.0977 |
IOOF MultiMix Growth Trust |
19/05/16 |
1.1000 |
1.0934 |
IOOF MultiMix Growth Trust |
18/05/16 |
1.1001 |
1.0935 |
IOOF MultiMix Growth Trust |
17/05/16 |
1.1010 |
1.0944 |
IOOF MultiMix Growth Trust |
16/05/16 |
1.1020 |
1.0954 |
IOOF MultiMix Growth Trust |
13/05/16 |
1.1005 |
1.0939 |
IOOF MultiMix Growth Trust |
12/05/16 |
1.1001 |
1.0935 |
IOOF MultiMix Growth Trust |
11/05/16 |
1.0979 |
1.0913 |
IOOF MultiMix Growth Trust |
10/05/16 |
1.0979 |
1.0913 |
IOOF MultiMix Growth Trust |
9/05/16 |
1.0962 |
1.0896 |
IOOF MultiMix Growth Trust |
6/05/16 |
1.0902 |
1.0836 |
IOOF MultiMix Growth Trust |
5/05/16 |
1.0815 |
1.0751 |
IOOF MultiMix Growth Trust |
4/05/16 |
1.0807 |
1.0743 |
IOOF MultiMix Growth Trust |
3/05/16 |
1.0857 |
1.0793 |
IOOF MultiMix Growth Trust |
2/05/16 |
1.0752 |
1.0688 |
IOOF MultiMix Growth Trust |
29/04/16 |
1.0735 |
1.0671 |
IOOF MultiMix Growth Trust |
28/04/16 |
1.0735 |
1.0671 |
IOOF MultiMix Growth Trust |
27/04/16 |
1.0747 |
1.0683 |
IOOF MultiMix Growth Trust |
26/04/16 |
1.0658 |
1.0594 |
IOOF MultiMix Growth Trust |
22/04/16 |
1.0679 |
1.0615 |
IOOF MultiMix Growth Trust |
21/04/16 |
1.0688 |
1.0624 |
IOOF MultiMix Growth Trust |
20/04/16 |
1.0653 |
1.0589 |
IOOF MultiMix Growth Trust |
19/04/16 |
1.0642 |
1.0578 |
IOOF MultiMix Growth Trust |
18/04/16 |
1.0623 |
1.0559 |
IOOF MultiMix Growth Trust |
15/04/16 |
1.0653 |
1.0589 |
IOOF MultiMix Growth Trust |
14/04/16 |
1.0618 |
1.0554 |
IOOF MultiMix Growth Trust |
13/04/16 |
1.0608 |
1.0544 |
IOOF MultiMix Growth Trust |
12/04/16 |
1.0532 |
1.0469 |
IOOF MultiMix Growth Trust |
11/04/16 |
1.0505 |
1.0443 |
IOOF MultiMix Growth Trust |
8/04/16 |
1.0532 |
1.0469 |
IOOF MultiMix Growth Trust |
7/04/16 |
1.0561 |
1.0497 |
IOOF MultiMix Growth Trust |
6/04/16 |
1.0542 |
1.0478 |
IOOF MultiMix Growth Trust |
5/04/16 |
1.0500 |
1.0438 |
IOOF MultiMix Growth Trust |
4/04/16 |
1.0558 |
1.0494 |
IOOF MultiMix Growth Trust |
1/04/16 |
1.0533 |
1.0469 |
IOOF MultiMix Growth Trust |
31/03/16 |
1.0579 |
1.0515 |
IOOF MultiMix Growth Trust |
30/03/16 |
1.0528 |
1.0466 |
IOOF MultiMix Growth Trust |
29/03/16 |
1.0552 |
1.0488 |
IOOF MultiMix Growth Trust |
24/03/16 |
1.0590 |
1.0526 |
IOOF MultiMix Growth Trust |
23/03/16 |
1.0628 |
1.0564 |
IOOF MultiMix Growth Trust |
22/03/16 |
1.0610 |
1.0546 |
IOOF MultiMix Growth Trust |
21/03/16 |
1.0621 |
1.0557 |
IOOF MultiMix Growth Trust |
18/03/16 |
1.0612 |
1.0548 |
IOOF MultiMix Growth Trust |
17/03/16 |
1.0588 |
1.0524 |
IOOF MultiMix Growth Trust |
16/03/16 |
1.0612 |
1.0548 |
IOOF MultiMix Growth Trust |
15/03/16 |
1.0575 |
1.0511 |
IOOF MultiMix Growth Trust |
11/03/16 |
1.0579 |
1.0515 |
IOOF MultiMix Growth Trust |
10/03/16 |
1.0562 |
1.0498 |
IOOF MultiMix Growth Trust |
9/03/16 |
1.0524 |
1.0462 |
IOOF MultiMix Growth Trust |
8/03/16 |
1.0515 |
1.0453 |
IOOF MultiMix Growth Trust |
7/03/16 |
1.0550 |
1.0486 |
IOOF MultiMix Growth Trust |
4/03/16 |
1.0560 |
1.0496 |
IOOF MultiMix Growth Trust |
3/03/16 |
1.0562 |
1.0498 |
IOOF MultiMix Growth Trust |
2/03/16 |
1.0564 |
1.0500 |
IOOF MultiMix Growth Trust |
1/03/16 |
1.0541 |
1.0477 |
IOOF MultiMix Growth Trust |
29/02/16 |
1.0444 |
1.0382 |
IOOF MultiMix Growth Trust |
26/02/16 |
1.0433 |
1.0371 |
IOOF MultiMix Growth Trust |
25/02/16 |
1.0400 |
1.0338 |
IOOF MultiMix Growth Trust |
24/02/16 |
1.0368 |
1.0306 |
IOOF MultiMix Growth Trust |
23/02/16 |
1.0414 |
1.0352 |
IOOF MultiMix Growth Trust |
22/02/16 |
1.0443 |
1.0381 |
IOOF MultiMix Growth Trust |
19/02/16 |
1.0456 |
1.0394 |
IOOF MultiMix Growth Trust |
18/02/16 |
1.0458 |
1.0396 |
IOOF MultiMix Growth Trust |
17/02/16 |
1.0345 |
1.0283 |
IOOF MultiMix Growth Trust |
16/02/16 |
1.0335 |
1.0319 |
IOOF MultiMix Growth Trust |
15/02/16 |
1.0229 |
1.0167 |
IOOF MultiMix Growth Trust |
12/02/16 |
1.0162 |
1.0102 |
IOOF MultiMix Growth Trust |
11/02/16 |
1.0191 |
1.0131 |
IOOF MultiMix Growth Trust |
10/02/16 |
1.0190 |
1.0130 |
IOOF MultiMix Growth Trust |
9/02/16 |
1.0245 |
1.0183 |
IOOF MultiMix Growth Trust |
8/02/16 |
1.0372 |
1.0310 |
IOOF MultiMix Growth Trust |
5/02/16 |
1.0453 |
1.0391 |
IOOF MultiMix Growth Trust |
4/02/16 |
1.0421 |
1.0359 |
IOOF MultiMix Growth Trust |
3/02/16 |
1.0434 |
1.0372 |
IOOF MultiMix Growth Trust |
2/02/16 |
1.0547 |
1.0483 |
IOOF MultiMix Growth Trust |
1/02/16 |
1.0621 |
1.0557 |
IOOF MultiMix Growth Trust |
29/01/16 |
1.0579 |
1.0515 |
IOOF MultiMix Growth Trust |
28/01/16 |
1.0471 |
1.0409 |
IOOF MultiMix Growth Trust |
27/01/16 |
1.0492 |
1.0430 |
IOOF MultiMix Growth Trust |
25/01/16 |
1.0546 |
1.0482 |
IOOF MultiMix Growth Trust |
22/01/16 |
1.0474 |
1.0412 |
IOOF MultiMix Growth Trust |
21/01/16 |
1.0386 |
1.0324 |
IOOF MultiMix Growth Trust |
20/01/16 |
1.0433 |
1.0371 |
IOOF MultiMix Growth Trust |
19/01/16 |
1.0501 |
1.0439 |
IOOF MultiMix Growth Trust |
18/01/16 |
1.0473 |
1.0411 |
IOOF MultiMix Growth Trust |
15/01/16 |
1.0518 |
1.0456 |
IOOF MultiMix Growth Trust |
14/01/16 |
1.0546 |
1.0482 |
IOOF MultiMix Growth Trust |
13/01/16 |
1.0591 |
1.0527 |
IOOF MultiMix Growth Trust |
12/01/16 |
1.0587 |
1.0523 |
IOOF MultiMix Growth Trust |
11/01/16 |
1.0578 |
1.0514 |
IOOF MultiMix Growth Trust |
8/01/16 |
1.0647 |
1.0583 |
IOOF MultiMix Growth Trust |
7/01/16 |
1.0678 |
1.0614 |
IOOF MultiMix Growth Trust |
6/01/16 |
1.0803 |
1.0739 |
IOOF MultiMix Growth Trust |
5/01/16 |
1.0840 |
1.0776 |
IOOF MultiMix Growth Trust |
4/01/16 |
1.0870 |
1.0804 |
IOOF MultiMix Growth Trust |
31/12/15 |
1.1197 |
1.1131 |
IOOF MultiMix Growth Trust |
30/12/15 |
1.1232 |
1.1164 |
IOOF MultiMix Growth Trust |
29/12/15 |
1.1217 |
1.1149 |
IOOF MultiMix Growth Trust |
24/12/15 |
1.1147 |
1.1081 |
IOOF MultiMix Growth Trust |
23/12/15 |
1.1129 |
1.1063 |
IOOF MultiMix Growth Trust |
22/12/15 |
1.1060 |
1.0994 |
IOOF MultiMix Growth Trust |
21/12/15 |
1.1055 |
1.0989 |
IOOF MultiMix Growth Trust |
18/12/15 |
1.1052 |
1.0986 |
IOOF MultiMix Growth Trust |
17/12/15 |
1.1137 |
1.1071 |
IOOF MultiMix Growth Trust |
16/12/15 |
1.1048 |
1.0982 |
IOOF MultiMix Growth Trust |
15/12/15 |
1.0932 |
1.0866 |
IOOF MultiMix Growth Trust |
14/12/15 |
1.0860 |
1.0796 |
IOOF MultiMix Growth Trust |
11/12/15 |
1.0958 |
1.0892 |
IOOF MultiMix Growth Trust |
10/12/15 |
1.0968 |
1.0902 |
IOOF MultiMix Growth Trust |
9/12/15 |
1.1048 |
1.0982 |
IOOF MultiMix Growth Trust |
8/12/15 |
1.1087 |
1.1021 |
IOOF MultiMix Growth Trust |
7/12/15 |
1.1119 |
1.1053 |
IOOF MultiMix Growth Trust |
4/12/15 |
1.1069 |
1.1003 |
IOOF MultiMix Growth Trust |
3/12/15 |
1.1129 |
1.1063 |
IOOF MultiMix Growth Trust |
2/12/15 |
1.1167 |
1.1101 |
IOOF MultiMix Growth Trust |
1/12/15 |
1.1218 |
1.1150 |
IOOF MultiMix Growth Trust |
30/11/15 |
1.1148 |
1.1082 |
IOOF MultiMix Growth Trust |
27/11/15 |
1.1221 |
1.1153 |
IOOF MultiMix Growth Trust |
26/11/15 |
1.1213 |
1.1145 |
IOOF MultiMix Growth Trust |
25/11/15 |
1.1189 |
1.1123 |
IOOF MultiMix Growth Trust |
24/11/15 |
1.1205 |
1.1137 |
IOOF MultiMix Growth Trust |
23/11/15 |
1.1270 |
1.1202 |
IOOF MultiMix Growth Trust |
20/11/15 |
1.1239 |
1.1171 |
IOOF MultiMix Growth Trust |
19/11/15 |
1.1242 |
1.1174 |
IOOF MultiMix Growth Trust |
18/11/15 |
1.1214 |
1.1146 |
IOOF MultiMix Growth Trust |
17/11/15 |
1.1140 |
1.1074 |
IOOF MultiMix Growth Trust |
16/11/15 |
1.1055 |
1.0989 |
IOOF MultiMix Growth Trust |
13/11/15 |
1.1041 |
1.0975 |
IOOF MultiMix Growth Trust |
12/11/15 |
1.1144 |
1.1078 |
IOOF MultiMix Growth Trust |
11/11/15 |
1.1219 |
1.1151 |
IOOF MultiMix Growth Trust |
10/11/15 |
1.1206 |
1.1138 |
IOOF MultiMix Growth Trust |
9/11/15 |
1.1222 |
1.1154 |
IOOF MultiMix Growth Trust |
6/11/15 |
1.1317 |
1.1249 |
IOOF MultiMix Growth Trust |
5/11/15 |
1.1251 |
1.1183 |
IOOF MultiMix Growth Trust |
4/11/15 |
1.1289 |
1.1221 |
IOOF MultiMix Growth Trust |
2/11/15 |
1.1244 |
1.1176 |
IOOF MultiMix Growth Trust |
31/10/15 |
1.1271 |
1.1203 |
IOOF MultiMix Growth Trust |
30/10/15 |
1.1271 |
1.1203 |
IOOF MultiMix Growth Trust |
29/10/15 |
1.1308 |
1.1240 |
IOOF MultiMix Growth Trust |
28/10/15 |
1.1324 |
1.1256 |
IOOF MultiMix Growth Trust |
27/10/15 |
1.1237 |
1.1169 |
IOOF MultiMix Growth Trust |
26/10/15 |
1.1238 |
1.1170 |
IOOF MultiMix Growth Trust |
23/10/15 |
1.1257 |
1.1189 |
IOOF MultiMix Growth Trust |
22/10/15 |
1.1151 |
1.1085 |
IOOF MultiMix Growth Trust |
21/10/15 |
1.1119 |
1.1053 |
IOOF MultiMix Growth Trust |
20/10/15 |
1.1095 |
1.1029 |
IOOF MultiMix Growth Trust |
19/10/15 |
1.1136 |
1.1070 |
IOOF MultiMix Growth Trust |
16/10/15 |
1.1122 |
1.1056 |
IOOF MultiMix Growth Trust |
15/10/15 |
1.1045 |
1.0979 |
IOOF MultiMix Growth Trust |
14/10/15 |
1.0995 |
1.0929 |
IOOF MultiMix Growth Trust |
13/10/15 |
1.0993 |
1.0927 |
IOOF MultiMix Growth Trust |
12/10/15 |
1.1008 |
1.0942 |
IOOF MultiMix Growth Trust |
9/10/15 |
1.1051 |
1.0985 |
IOOF MultiMix Growth Trust |
8/10/15 |
1.1059 |
1.0993 |
IOOF MultiMix Growth Trust |
7/10/15 |
1.1015 |
1.0949 |
IOOF MultiMix Growth Trust |
6/10/15 |
1.1019 |
1.0953 |
IOOF MultiMix Growth Trust |
5/10/15 |
1.1028 |
1.0962 |
IOOF MultiMix Growth Trust |
1/10/15 |
1.0902 |
1.0836 |
IOOF MultiMix Growth Trust |
30/09/15 |
1.0850 |
1.0786 |
IOOF MultiMix Growth Trust |
29/09/15 |
1.0710 |
1.0646 |
IOOF MultiMix Growth Trust |
28/09/15 |
1.0871 |
1.0805 |
IOOF MultiMix Growth Trust |
25/09/15 |
1.0878 |
1.0812 |
IOOF MultiMix Growth Trust |
24/09/15 |
1.0889 |
1.0823 |
IOOF MultiMix Growth Trust |
23/09/15 |
1.0840 |
1.0776 |
IOOF MultiMix Growth Trust |
22/09/15 |
1.0890 |
1.0824 |
IOOF MultiMix Growth Trust |
21/09/15 |
1.0875 |
1.0809 |
IOOF MultiMix Growth Trust |
18/09/15 |
1.0886 |
1.0820 |
IOOF MultiMix Growth Trust |
17/09/15 |
1.0943 |
1.0877 |
IOOF MultiMix Growth Trust |
16/09/15 |
1.0879 |
1.0813 |
IOOF MultiMix Growth Trust |
15/09/15 |
1.0838 |
1.0774 |
IOOF MultiMix Growth Trust |
14/09/15 |
1.0825 |
1.0761 |
IOOF MultiMix Growth Trust |
11/09/15 |
1.0874 |
1.0808 |
IOOF MultiMix Growth Trust |
10/09/15 |
1.0876 |
1.0810 |
IOOF MultiMix Growth Trust |
9/09/15 |
1.0990 |
1.0924 |
IOOF MultiMix Growth Trust |
8/09/15 |
1.0891 |
1.0825 |
IOOF MultiMix Growth Trust |
7/09/15 |
1.0812 |
1.0748 |
IOOF MultiMix Growth Trust |
4/09/15 |
1.0812 |
1.0748 |
IOOF MultiMix Growth Trust |
3/09/15 |
1.0805 |
1.0741 |
IOOF MultiMix Growth Trust |
2/09/15 |
1.0836 |
1.0772 |
IOOF MultiMix Growth Trust |
1/09/15 |
1.0794 |
1.0730 |
IOOF MultiMix Growth Trust |
31/08/15 |
1.0933 |
1.0895 |
IOOF MultiMix Growth Trust |
28/08/15 |
1.0961 |
1.0895 |
IOOF MultiMix Growth Trust |
27/08/15 |
1.0927 |
1.0861 |
IOOF MultiMix Growth Trust |
26/08/15 |
1.0812 |
1.0748 |
IOOF MultiMix Growth Trust |
25/08/15 |
1.0687 |
1.0623 |
IOOF MultiMix Growth Trust |
24/08/15 |
1.0576 |
1.0512 |
IOOF MultiMix Growth Trust |
21/08/15 |
1.0811 |
1.0747 |
IOOF MultiMix Growth Trust |
20/08/15 |
1.0963 |
1.0897 |
IOOF MultiMix Growth Trust |
19/08/15 |
1.1094 |
1.1028 |
IOOF MultiMix Growth Trust |
18/08/15 |
1.1080 |
1.1014 |
IOOF MultiMix Growth Trust |
17/08/15 |
1.1091 |
1.1025 |
IOOF MultiMix Growth Trust |
14/08/15 |
1.1084 |
1.1018 |
IOOF MultiMix Growth Trust |
13/08/15 |
1.1105 |
1.1039 |
IOOF MultiMix Growth Trust |
12/08/15 |
1.1089 |
1.1023 |
IOOF MultiMix Growth Trust |
11/08/15 |
1.1220 |
1.1152 |
IOOF MultiMix Growth Trust |
10/08/15 |
1.1213 |
1.1145 |
IOOF MultiMix Growth Trust |
7/08/15 |
1.1146 |
1.1080 |
IOOF MultiMix Growth Trust |
6/08/15 |
1.1273 |
1.1205 |
IOOF MultiMix Growth Trust |
5/08/15 |
1.1335 |
1.1267 |
IOOF MultiMix Growth Trust |
4/08/15 |
1.1294 |
1.1226 |
IOOF MultiMix Growth Trust |
3/08/15 |
1.1370 |
1.1302 |
IOOF MultiMix Growth Trust |
31/07/15 |
1.1347 |
1.1279 |
IOOF MultiMix Growth Trust |
30/07/15 |
1.1347 |
1.1279 |
IOOF MultiMix Growth Trust |
29/07/15 |
1.1291 |
1.1223 |
IOOF MultiMix Growth Trust |
28/07/15 |
1.1233 |
1.1165 |
IOOF MultiMix Growth Trust |
27/07/15 |
1.1226 |
1.1158 |
IOOF MultiMix Growth Trust |
24/07/15 |
1.1262 |
1.1194 |
IOOF MultiMix Growth Trust |
23/07/15 |
1.1255 |
1.1187 |
IOOF MultiMix Growth Trust |
22/07/15 |
1.1275 |
1.1207 |
IOOF MultiMix Growth Trust |
21/07/15 |
1.1304 |
1.1236 |
IOOF MultiMix Growth Trust |
20/07/15 |
1.1323 |
1.1255 |
IOOF MultiMix Growth Trust |
17/07/15 |
1.1305 |
1.1237 |
IOOF MultiMix Growth Trust |
16/07/15 |
1.1276 |
1.1208 |
IOOF MultiMix Growth Trust |
15/07/15 |
1.1234 |
1.1166 |
IOOF MultiMix Growth Trust |
14/07/15 |
1.1163 |
1.1097 |
IOOF MultiMix Growth Trust |
13/07/15 |
1.1109 |
1.1043 |
IOOF MultiMix Growth Trust |
10/07/15 |
1.1056 |
1.0990 |
IOOF MultiMix Growth Trust |
9/07/15 |
1.0975 |
1.0909 |
IOOF MultiMix Growth Trust |
8/07/15 |
1.0938 |
1.0872 |
IOOF MultiMix Growth Trust |
7/07/15 |
1.1076 |
1.1010 |
IOOF MultiMix Growth Trust |
6/07/15 |
1.0940 |
1.0874 |
IOOF MultiMix Growth Trust |
3/07/15 |
1.1043 |
1.0977 |
IOOF MultiMix Growth Trust |
2/07/15 |
1.1017 |
1.0951 |
IOOF MultiMix Growth Trust |
1/07/15 |
1.0939 |
1.0873 |
IOOF MultiMix Growth Trust |
30/06/15 |
1.1458 |
1.1390 |
IOOF MultiMix Growth Trust |
29/06/15 |
1.1451 |
1.1383 |
IOOF MultiMix Growth Trust |
26/06/15 |
1.1648 |
1.1578 |
IOOF MultiMix Growth Trust |
25/06/15 |
1.1651 |
1.1581 |
IOOF MultiMix Growth Trust |
24/06/15 |
1.1744 |
1.1674 |
IOOF MultiMix Growth Trust |
23/06/15 |
1.1748 |
1.1678 |
IOOF MultiMix Growth Trust |
22/06/15 |
1.1670 |
1.1600 |
IOOF MultiMix Growth Trust |
19/06/15 |
1.1626 |
1.1556 |
IOOF MultiMix Growth Trust |
18/06/15 |
1.1537 |
1.1467 |
IOOF MultiMix Growth Trust |
17/06/15 |
1.1643 |
1.1573 |
IOOF MultiMix Growth Trust |
16/06/15 |
1.1546 |
1.1476 |
IOOF MultiMix Growth Trust |
15/06/15 |
1.1538 |
1.1468 |
IOOF MultiMix Growth Trust |
12/06/15 |
1.1617 |
1.1547 |
IOOF MultiMix Growth Trust |
11/06/15 |
1.1651 |
1.1581 |
IOOF MultiMix Growth Trust |
10/06/15 |
1.1561 |
1.1491 |
IOOF MultiMix Growth Trust |
9/06/15 |
1.1550 |
1.1480 |
IOOF MultiMix Growth Trust |
5/06/15 |
1.1633 |
1.1563 |
IOOF MultiMix Growth Trust |
4/06/15 |
1.1641 |
1.1571 |
IOOF MultiMix Growth Trust |
3/06/15 |
1.1653 |
1.1583 |
IOOF MultiMix Growth Trust |
2/06/15 |
1.1714 |
1.1644 |
IOOF MultiMix Growth Trust |
1/06/15 |
1.1875 |
1.1803 |
IOOF MultiMix Growth Trust |
31/05/15 |
1.1876 |
1.1804 |
IOOF MultiMix Growth Trust |
29/05/15 |
1.1876 |
1.1804 |
IOOF MultiMix Growth Trust |
28/05/15 |
1.1874 |
1.1802 |
IOOF MultiMix Growth Trust |
27/05/15 |
1.1839 |
1.1769 |
IOOF MultiMix Growth Trust |
26/05/15 |
1.1828 |
1.1758 |
IOOF MultiMix Growth Trust |
25/05/15 |
1.1786 |
1.1716 |
IOOF MultiMix Growth Trust |
22/05/15 |
1.1757 |
1.1687 |
IOOF MultiMix Growth Trust |
21/05/15 |
1.1725 |
1.1655 |
IOOF MultiMix Growth Trust |
20/05/15 |
1.1679 |
1.1609 |
IOOF MultiMix Growth Trust |
19/05/15 |
1.1659 |
1.1589 |
IOOF MultiMix Growth Trust |
18/05/15 |
1.1633 |
1.1563 |
IOOF MultiMix Growth Trust |
15/05/15 |
1.1656 |
1.1586 |
IOOF MultiMix Growth Trust |
14/05/15 |
1.1577 |
1.1507 |
IOOF MultiMix Growth Trust |
13/05/15 |
1.1550 |
1.1480 |
IOOF MultiMix Growth Trust |
12/05/15 |
1.1575 |
1.1505 |
IOOF MultiMix Growth Trust |
11/05/15 |
1.1598 |
1.1528 |
IOOF MultiMix Growth Trust |
8/05/15 |
1.1616 |
1.1546 |
IOOF MultiMix Growth Trust |
7/05/15 |
1.1537 |
1.1467 |
IOOF MultiMix Growth Trust |
6/05/15 |
1.1513 |
1.1445 |
IOOF MultiMix Growth Trust |
5/05/15 |
1.1657 |
1.1587 |
IOOF MultiMix Growth Trust |
4/05/15 |
1.1764 |
1.1694 |
IOOF MultiMix Growth Trust |
1/05/15 |
1.1748 |
1.1678 |
IOOF MultiMix Growth Trust |
30/04/15 |
1.1669 |
1.1599 |
IOOF MultiMix Growth Trust |
29/04/15 |
1.1639 |
1.1569 |
IOOF MultiMix Growth Trust |
28/04/15 |
1.1775 |
1.1705 |
IOOF MultiMix Growth Trust |
27/04/15 |
1.1885 |
1.1813 |
IOOF MultiMix Growth Trust |
24/04/15 |
1.1873 |
1.1801 |
IOOF MultiMix Growth Trust |
23/04/15 |
1.1825 |
1.1755 |
IOOF MultiMix Growth Trust |
22/04/15 |
1.1813 |
1.1743 |
IOOF MultiMix Growth Trust |
21/04/15 |
1.1833 |
1.1763 |
IOOF MultiMix Growth Trust |
20/04/15 |
1.1790 |
1.1720 |
IOOF MultiMix Growth Trust |
17/04/15 |
1.1791 |
1.1713 |
IOOF MultiMix Growth Trust |
16/04/15 |
1.1891 |
1.1813 |
IOOF MultiMix Growth Trust |
15/04/15 |
1.1943 |
1.1865 |
IOOF MultiMix Growth Trust |
14/04/15 |
1.1950 |
1.1872 |
IOOF MultiMix Growth Trust |
13/04/15 |
1.1995 |
1.1917 |
IOOF MultiMix Growth Trust |
10/04/15 |
1.1942 |
1.1864 |
IOOF MultiMix Growth Trust |
9/04/15 |
1.1885 |
1.1807 |
IOOF MultiMix Growth Trust |
8/04/15 |
1.1890 |
1.1812 |
IOOF MultiMix Growth Trust |
7/04/15 |
1.1872 |
1.1794 |
IOOF MultiMix Growth Trust |
2/04/15 |
1.1873 |
1.1795 |
IOOF MultiMix Growth Trust |
1/04/15 |
1.1775 |
1.1697 |
IOOF MultiMix Growth Trust |
31/03/15 |
1.1776 |
1.1698 |
IOOF MultiMix Growth Trust |
30/03/15 |
1.1769 |
1.1691 |
IOOF MultiMix Growth Trust |
27/03/15 |
1.1712 |
1.1634 |
IOOF MultiMix Growth Trust |
26/03/15 |
1.1628 |
1.1552 |
IOOF MultiMix Growth Trust |
25/03/15 |
1.1724 |
1.1646 |
IOOF MultiMix Growth Trust |
24/03/15 |
1.1751 |
1.1673 |
IOOF MultiMix Growth Trust |
23/03/15 |
1.1766 |
1.1688 |
IOOF MultiMix Growth Trust |
20/03/15 |
1.1822 |
1.1744 |
IOOF MultiMix Growth Trust |
19/03/15 |
1.1835 |
1.1757 |
IOOF MultiMix Growth Trust |
18/03/15 |
1.1730 |
1.1652 |
IOOF MultiMix Growth Trust |
17/03/15 |
1.1703 |
1.1627 |
IOOF MultiMix Growth Trust |
16/03/15 |
1.1660 |
1.1584 |
IOOF MultiMix Growth Trust |
13/03/15 |
1.1640 |
1.1564 |
IOOF MultiMix Growth Trust |
12/03/15 |
1.1628 |
1.1552 |
IOOF MultiMix Growth Trust |
11/03/15 |
1.1608 |
1.1532 |
IOOF MultiMix Growth Trust |
10/03/15 |
1.1579 |
1.1503 |
IOOF MultiMix Growth Trust |
6/03/15 |
1.1663 |
1.1587 |
IOOF MultiMix Growth Trust |
5/03/15 |
1.1688 |
1.1612 |
IOOF MultiMix Growth Trust |
4/03/15 |
1.1653 |
1.1577 |
IOOF MultiMix Growth Trust |
3/03/15 |
1.1689 |
1.1613 |
IOOF MultiMix Growth Trust |
2/03/15 |
1.1751 |
1.1673 |
IOOF MultiMix Growth Trust |
28/02/15 |
1.1688 |
1.1612 |
IOOF MultiMix Growth Trust |
27/02/15 |
1.1688 |
1.1612 |
IOOF MultiMix Growth Trust |
26/02/15 |
1.1667 |
1.1591 |
IOOF MultiMix Growth Trust |
25/02/15 |
1.1654 |
1.1578 |
IOOF MultiMix Growth Trust |
24/02/15 |
1.1670 |
1.1594 |
IOOF MultiMix Growth Trust |
23/02/15 |
1.1653 |
1.1577 |
IOOF MultiMix Growth Trust |
20/02/15 |
1.1608 |
1.1532 |
IOOF MultiMix Growth Trust |
19/02/15 |
1.1638 |
1.1562 |
IOOF MultiMix Growth Trust |
18/02/15 |
1.1639 |
1.1563 |
IOOF MultiMix Growth Trust |
17/02/15 |
1.1572 |
1.1496 |
IOOF MultiMix Growth Trust |
16/02/15 |
1.1604 |
1.1528 |
IOOF MultiMix Growth Trust |
13/02/15 |
1.1604 |
1.1528 |
IOOF MultiMix Growth Trust |
12/02/15 |
1.1522 |
1.1446 |
IOOF MultiMix Growth Trust |
11/02/15 |
1.1483 |
1.1407 |
IOOF MultiMix Growth Trust |
10/02/15 |
1.1455 |
1.1379 |
IOOF MultiMix Growth Trust |
9/02/15 |
1.1407 |
1.1331 |
IOOF MultiMix Growth Trust |
6/02/15 |
1.1436 |
1.1360 |
IOOF MultiMix Growth Trust |
5/02/15 |
1.1460 |
1.1384 |
IOOF MultiMix Growth Trust |
4/02/15 |
1.1435 |
1.1359 |
IOOF MultiMix Growth Trust |
3/02/15 |
1.1428 |
1.1352 |
IOOF MultiMix Growth Trust |
2/02/15 |
1.1234 |
1.1160 |
IOOF MultiMix Growth Trust |
31/01/15 |
1.1202 |
1.1128 |
IOOF MultiMix Growth Trust |
30/01/15 |
1.1202 |
1.1128 |
IOOF MultiMix Growth Trust |
29/01/15 |
1.1235 |
1.1161 |
IOOF MultiMix Growth Trust |
28/01/15 |
1.1106 |
1.1032 |
IOOF MultiMix Growth Trust |
27/01/15 |
1.1151 |
1.1077 |
IOOF MultiMix Growth Trust |
23/01/15 |
1.1124 |
1.1050 |
IOOF MultiMix Growth Trust |
22/01/15 |
1.0954 |
1.0882 |
IOOF MultiMix Growth Trust |
21/01/15 |
1.0869 |
1.0797 |
IOOF MultiMix Growth Trust |
20/01/15 |
1.0763 |
1.0693 |
IOOF MultiMix Growth Trust |
19/01/15 |
1.0734 |
1.0664 |
IOOF MultiMix Growth Trust |
16/01/15 |
1.0724 |
1.0654 |
IOOF MultiMix Growth Trust |
15/01/15 |
1.0711 |
1.0641 |
IOOF MultiMix Growth Trust |
14/01/15 |
1.0772 |
1.0702 |
IOOF MultiMix Growth Trust |
13/01/15 |
1.0837 |
1.0765 |
IOOF MultiMix Growth Trust |
12/01/15 |
1.0843 |
1.0771 |
IOOF MultiMix Growth Trust |
9/01/15 |
1.0874 |
1.0802 |
IOOF MultiMix Growth Trust |
8/01/15 |
1.0884 |
1.0812 |
IOOF MultiMix Growth Trust |
7/01/15 |
1.0820 |
1.0748 |
IOOF MultiMix Growth Trust |
6/01/15 |
1.0759 |
1.0689 |
IOOF MultiMix Growth Trust |
5/01/15 |
1.0867 |
1.0795 |
IOOF MultiMix Growth Trust |
2/01/15 |
1.0915 |
1.0843 |
IOOF MultiMix Growth Trust |
31/12/14 |
1.0960 |
1.0888 |
IOOF MultiMix Growth Trust |
30/12/14 |
1.0978 |
1.0906 |
IOOF MultiMix Growth Trust |
29/12/14 |
1.1069 |
1.0997 |
IOOF MultiMix Growth Trust |
24/12/14 |
1.1010 |
1.0938 |
IOOF MultiMix Growth Trust |
23/12/14 |
1.0994 |
1.0922 |
IOOF MultiMix Growth Trust |
22/12/14 |
1.1008 |
1.0936 |
IOOF MultiMix Growth Trust |
19/12/14 |
1.0913 |
1.0841 |
IOOF MultiMix Growth Trust |
18/12/14 |
1.0779 |
1.0709 |
IOOF MultiMix Growth Trust |
17/12/14 |
1.0653 |
1.0583 |
IOOF MultiMix Growth Trust |
16/12/14 |
1.0569 |
1.0499 |
IOOF MultiMix Growth Trust |
15/12/14 |
1.0606 |
1.0536 |
IOOF MultiMix Growth Trust |
12/12/14 |
1.0670 |
1.0600 |
IOOF MultiMix Growth Trust |
11/12/14 |
1.0731 |
1.0661 |
IOOF MultiMix Growth Trust |
10/12/14 |
1.0731 |
1.0661 |
IOOF MultiMix Growth Trust |
9/12/14 |
1.0770 |
1.0700 |
IOOF MultiMix Growth Trust |
8/12/14 |
1.0879 |
1.0807 |
IOOF MultiMix Growth Trust |
5/12/14 |
1.0865 |
1.0793 |
IOOF MultiMix Growth Trust |
4/12/14 |
1.0834 |
1.0762 |
IOOF MultiMix Growth Trust |
3/12/14 |
1.0808 |
1.0736 |
IOOF MultiMix Growth Trust |
2/12/14 |
1.0749 |
1.0679 |
IOOF MultiMix Growth Trust |
1/12/14 |
1.0670 |
1.0600 |
IOOF MultiMix Growth Trust |
30/11/14 |
1.0752 |
1.0682 |
IOOF MultiMix Growth Trust |
28/11/14 |
1.0752 |
1.0682 |
IOOF MultiMix Growth Trust |
27/11/14 |
1.0809 |
1.0737 |
IOOF MultiMix Growth Trust |
26/11/14 |
1.0827 |
1.0755 |
IOOF MultiMix Growth Trust |
25/11/14 |
1.0762 |
1.0692 |
IOOF MultiMix Growth Trust |
24/11/14 |
1.0741 |
1.0671 |
IOOF MultiMix Growth Trust |
21/11/14 |
1.0657 |
1.0587 |
IOOF MultiMix Growth Trust |
20/11/14 |
1.0668 |
1.0598 |
IOOF MultiMix Growth Trust |
19/11/14 |
1.0704 |
1.0634 |
IOOF MultiMix Growth Trust |
18/11/14 |
1.0674 |
1.0604 |
IOOF MultiMix Growth Trust |
17/11/14 |
1.0663 |
1.0593 |
IOOF MultiMix Growth Trust |
14/11/14 |
1.0688 |
1.0618 |
IOOF MultiMix Growth Trust |
13/11/14 |
1.0669 |
1.0599 |
IOOF MultiMix Growth Trust |
12/11/14 |
1.0682 |
1.0612 |
IOOF MultiMix Growth Trust |
11/11/14 |
1.0759 |
1.0689 |
IOOF MultiMix Growth Trust |
10/11/14 |
1.0766 |
1.0696 |
IOOF MultiMix Growth Trust |
7/11/14 |
1.0767 |
1.0697 |
IOOF MultiMix Growth Trust |
6/11/14 |
1.0734 |
1.0664 |
IOOF MultiMix Growth Trust |
5/11/14 |
1.0750 |
1.0680 |
IOOF MultiMix Growth Trust |
3/11/14 |
1.0668 |
1.0598 |
IOOF MultiMix Growth Trust |
31/10/14 |
1.0648 |
1.0578 |
IOOF MultiMix Growth Trust |
30/10/14 |
1.0539 |
1.0469 |
IOOF MultiMix Growth Trust |
29/10/14 |
1.0479 |
1.0411 |
IOOF MultiMix Growth Trust |
28/10/14 |
1.0495 |
1.0425 |
IOOF MultiMix Growth Trust |
27/10/14 |
1.0484 |
1.0416 |
IOOF MultiMix Growth Trust |
24/10/14 |
1.0458 |
1.0390 |
IOOF MultiMix Growth Trust |
23/10/14 |
1.0432 |
1.0364 |
IOOF MultiMix Growth Trust |
22/10/14 |
1.0394 |
1.0326 |
IOOF MultiMix Growth Trust |
21/10/14 |
1.0347 |
1.0279 |
IOOF MultiMix Growth Trust |
20/10/14 |
1.0292 |
1.0224 |
IOOF MultiMix Growth Trust |
17/10/14 |
1.0229 |
1.0161 |
IOOF MultiMix Growth Trust |
16/10/14 |
1.0167 |
1.0101 |
IOOF MultiMix Growth Trust |
15/10/14 |
1.0171 |
1.0105 |
IOOF MultiMix Growth Trust |
14/10/14 |
1.0215 |
1.0147 |
IOOF MultiMix Growth Trust |
13/10/14 |
1.0171 |
1.0105 |
IOOF MultiMix Growth Trust |
10/10/14 |
1.0250 |
1.0182 |
IOOF MultiMix Growth Trust |
9/10/14 |
1.0345 |
1.0277 |
IOOF MultiMix Growth Trust |
8/10/14 |
1.0377 |
1.0309 |
IOOF MultiMix Growth Trust |
7/10/14 |
1.0360 |
1.0292 |
IOOF MultiMix Growth Trust |
6/10/14 |
1.0456 |
1.0388 |
IOOF MultiMix Growth Trust |
3/10/14 |
1.0483 |
1.0415 |
IOOF MultiMix Growth Trust |
2/10/14 |
1.0394 |
1.0326 |
IOOF MultiMix Growth Trust |
1/10/14 |
1.0485 |
1.0417 |
IOOF MultiMix Growth Trust |
30/09/14 |
1.0479 |
1.0411 |
IOOF MultiMix Growth Trust |
29/09/14 |
1.0483 |
1.0415 |
IOOF MultiMix Growth Trust |
26/09/14 |
1.0507 |
1.0437 |
IOOF MultiMix Growth Trust |
25/09/14 |
1.0517 |
1.0447 |
IOOF MultiMix Growth Trust |
24/09/14 |
1.0534 |
1.0464 |
IOOF MultiMix Growth Trust |
23/09/14 |
1.0561 |
1.0491 |
IOOF MultiMix Growth Trust |
22/09/14 |
1.0552 |
1.0482 |
IOOF MultiMix Growth Trust |
19/09/14 |
1.0594 |
1.0524 |
IOOF MultiMix Growth Trust |
18/09/14 |
1.0562 |
1.0492 |
IOOF MultiMix Growth Trust |
17/09/14 |
1.0510 |
1.0440 |
IOOF MultiMix Growth Trust |
16/09/14 |
1.0535 |
1.0465 |
IOOF MultiMix Growth Trust |
15/09/14 |
1.0544 |
1.0474 |
IOOF MultiMix Growth Trust |
12/09/14 |
1.0587 |
1.0517 |
IOOF MultiMix Growth Trust |
11/09/14 |
1.0590 |
1.0520 |
IOOF MultiMix Growth Trust |
10/09/14 |
1.0588 |
1.0518 |
IOOF MultiMix Growth Trust |
9/09/14 |
1.0594 |
1.0524 |
IOOF MultiMix Growth Trust |
8/09/14 |
1.0562 |
1.0492 |
IOOF MultiMix Growth Trust |
5/09/14 |
1.0569 |
1.0499 |
IOOF MultiMix Growth Trust |
4/09/14 |
1.0582 |
1.0512 |
IOOF MultiMix Growth Trust |
3/09/14 |
1.0612 |
1.0542 |
IOOF MultiMix Growth Trust |
2/09/14 |
1.0606 |
1.0536 |
IOOF MultiMix Growth Trust |
1/09/14 |
1.0565 |
1.0495 |
IOOF MultiMix Growth Trust |
31/08/14 |
1.0552 |
1.0482 |
IOOF MultiMix Growth Trust |
29/08/14 |
1.0552 |
1.0482 |
IOOF MultiMix Growth Trust |
28/08/14 |
1.0525 |
1.0455 |
IOOF MultiMix Growth Trust |
27/08/14 |
1.0562 |
1.0492 |
IOOF MultiMix Growth Trust |
26/08/14 |
1.0534 |
1.0464 |
IOOF MultiMix Growth Trust |
25/08/14 |
1.0535 |
1.0465 |
IOOF MultiMix Growth Trust |
22/08/14 |
1.0522 |
1.0452 |
IOOF MultiMix Growth Trust |
21/08/14 |
1.0519 |
1.0449 |
IOOF MultiMix Growth Trust |
20/08/14 |
1.0497 |
1.0427 |
IOOF MultiMix Growth Trust |
19/08/14 |
1.0491 |
1.0421 |
IOOF MultiMix Growth Trust |
18/08/14 |
1.0428 |
1.0360 |
IOOF MultiMix Growth Trust |
15/08/14 |
1.0396 |
1.0328 |
IOOF MultiMix Growth Trust |
14/08/14 |
1.0375 |
1.0307 |
IOOF MultiMix Growth Trust |
13/08/14 |
1.0339 |
1.0271 |
IOOF MultiMix Growth Trust |
12/08/14 |
1.0334 |
1.0266 |
IOOF MultiMix Growth Trust |
11/08/14 |
1.0289 |
1.0221 |
IOOF MultiMix Growth Trust |
8/08/14 |
1.0237 |
1.0169 |
IOOF MultiMix Growth Trust |
7/08/14 |
1.0283 |
1.0215 |
IOOF MultiMix Growth Trust |
6/08/14 |
1.0284 |
1.0216 |
IOOF MultiMix Growth Trust |
5/08/14 |
1.0311 |
1.0243 |
IOOF MultiMix Growth Trust |
4/08/14 |
1.0343 |
1.0275 |
IOOF MultiMix Growth Trust |
1/08/14 |
1.0343 |
1.0275 |
IOOF MultiMix Growth Trust |
31/07/14 |
1.0428 |
1.0360 |
IOOF MultiMix Growth Trust |
30/07/14 |
1.0474 |
1.0406 |
IOOF MultiMix Growth Trust |
29/07/14 |
1.0439 |
1.0371 |
IOOF MultiMix Growth Trust |
28/07/14 |
1.0435 |
1.0367 |
IOOF MultiMix Growth Trust |
25/07/14 |
1.0437 |
1.0369 |
IOOF MultiMix Growth Trust |
24/07/14 |
1.0448 |
1.0380 |
IOOF MultiMix Growth Trust |
23/07/14 |
1.0432 |
1.0364 |
IOOF MultiMix Growth Trust |
22/07/14 |
1.0415 |
1.0347 |
IOOF MultiMix Growth Trust |
21/07/14 |
1.0387 |
1.0319 |
IOOF MultiMix Growth Trust |
18/07/14 |
1.0387 |
1.0319 |
IOOF MultiMix Growth Trust |
17/07/14 |
1.0360 |
1.0292 |
IOOF MultiMix Growth Trust |
16/07/14 |
1.0396 |
1.0328 |
IOOF MultiMix Growth Trust |
15/07/14 |
1.0368 |
1.0300 |
IOOF MultiMix Growth Trust |
14/07/14 |
1.0365 |
1.0297 |
IOOF MultiMix Growth Trust |
11/07/14 |
1.0332 |
1.0264 |
IOOF MultiMix Growth Trust |
10/07/14 |
1.0315 |
1.0247 |
IOOF MultiMix Growth Trust |
9/07/14 |
1.0313 |
1.0245 |
IOOF MultiMix Growth Trust |
8/07/14 |
1.0356 |
1.0288 |
IOOF MultiMix Growth Trust |
7/07/14 |
1.0394 |
1.0326 |
IOOF MultiMix Growth Trust |
4/07/14 |
1.0420 |
1.0352 |
IOOF MultiMix Growth Trust |
3/07/14 |
1.0401 |
1.0333 |
IOOF MultiMix Growth Trust |
2/07/14 |
1.0326 |
1.0258 |
IOOF MultiMix Growth Trust |
1/07/14 |
1.0247 |
1.0179 |
IOOF MultiMix Growth Trust |
30/06/14 |
1.0405 |
1.0337 |
IOOF MultiMix Growth Trust |
27/06/14 |
1.0435 |
1.0367 |
IOOF MultiMix Growth Trust |
26/06/14 |
1.0450 |
1.0382 |
IOOF MultiMix Growth Trust |
25/06/14 |
1.0400 |
1.0332 |
IOOF MultiMix Growth Trust |
24/06/14 |
1.0424 |
1.0356 |
IOOF MultiMix Growth Trust |
23/06/14 |
1.0433 |
1.0365 |
IOOF MultiMix Growth Trust |
20/06/14 |
1.0433 |
1.0365 |
IOOF MultiMix Growth Trust |
19/06/14 |
1.0455 |
1.0387 |
IOOF MultiMix Growth Trust |
18/06/14 |
1.0394 |
1.0326 |
IOOF MultiMix Growth Trust |
17/06/14 |
1.0383 |
1.0315 |
IOOF MultiMix Growth Trust |
16/06/14 |
1.0361 |
1.0293 |
IOOF MultiMix Growth Trust |
13/06/14 |
1.0358 |
1.0290 |
IOOF MultiMix Growth Trust |
12/06/14 |
1.0363 |
1.0295 |
IOOF MultiMix Growth Trust |
11/06/14 |
1.0404 |
1.0336 |
IOOF MultiMix Growth Trust |
10/06/14 |
1.0433 |
1.0365 |
IOOF MultiMix Growth Trust |
6/06/14 |
1.0433 |
1.0365 |
IOOF MultiMix Growth Trust |
5/06/14 |
1.0396 |
1.0328 |
IOOF MultiMix Growth Trust |
4/06/14 |
1.0390 |
1.0322 |
IOOF MultiMix Growth Trust |
3/06/14 |
1.0423 |
1.0355 |
IOOF MultiMix Growth Trust |
2/06/14 |
1.0450 |
1.0382 |
IOOF MultiMix Growth Trust |
31/05/14 |
1.0408 |
1.0340 |
IOOF MultiMix Growth Trust |
30/05/14 |
1.0408 |
1.0340 |
IOOF MultiMix Growth Trust |
29/05/14 |
1.0432 |
1.0364 |
IOOF MultiMix Growth Trust |
28/05/14 |
1.0450 |
1.0382 |
IOOF MultiMix Growth Trust |
27/05/14 |
1.0421 |
1.0353 |
IOOF MultiMix Growth Trust |
26/05/14 |
1.0413 |
1.0345 |
IOOF MultiMix Growth Trust |
23/05/14 |
1.0384 |
1.0316 |
IOOF MultiMix Growth Trust |
22/05/14 |
1.0360 |
1.0292 |
IOOF MultiMix Growth Trust |
21/05/14 |
1.0305 |
1.0237 |
IOOF MultiMix Growth Trust |
20/05/14 |
1.0271 |
1.0203 |
IOOF MultiMix Growth Trust |
19/05/14 |
1.0248 |
1.0180 |
IOOF MultiMix Growth Trust |
16/05/14 |
1.0289 |
1.0221 |
IOOF MultiMix Growth Trust |
15/05/14 |
1.0313 |
1.0245 |
IOOF MultiMix Growth Trust |
14/05/14 |
1.0325 |
1.0257 |
IOOF MultiMix Growth Trust |
13/05/14 |
1.0314 |
1.0246 |
IOOF MultiMix Growth Trust |
12/05/14 |
1.0272 |
1.0204 |
IOOF MultiMix Growth Trust |
9/05/14 |
1.0246 |
1.0178 |
IOOF MultiMix Growth Trust |
8/05/14 |
1.0252 |
1.0184 |
IOOF MultiMix Growth Trust |
7/05/14 |
1.0229 |
1.0161 |
IOOF MultiMix Growth Trust |
6/05/14 |
1.0250 |
1.0182 |
IOOF MultiMix Growth Trust |
5/05/14 |
1.0278 |
1.0210 |
IOOF MultiMix Growth Trust |
2/05/14 |
1.0279 |
1.0211 |
IOOF MultiMix Growth Trust |
1/05/14 |
1.0268 |
1.0200 |
IOOF MultiMix Growth Trust |
30/04/14 |
1.0295 |
1.0227 |
IOOF MultiMix Growth Trust |
29/04/14 |
1.0277 |
1.0209 |
IOOF MultiMix Growth Trust |
28/04/14 |
1.0286 |
1.0218 |
IOOF MultiMix Growth Trust |
25/04/14 |
1.0318 |
1.0250 |
IOOF MultiMix Growth Trust |
24/04/14 |
1.0318 |
1.0250 |
IOOF MultiMix Growth Trust |
23/04/14 |
1.0298 |
1.0230 |
IOOF MultiMix Growth Trust |
22/04/14 |
1.0249 |
1.0181 |
IOOF MultiMix Growth Trust |
17/04/14 |
1.0212 |
1.0144 |
IOOF MultiMix Growth Trust |
16/04/14 |
1.0161 |
1.0095 |
IOOF MultiMix Growth Trust |
15/04/14 |
1.0093 |
1.0027 |
IOOF MultiMix Growth Trust |
14/04/14 |
1.0054 |
0.9988 |
IOOF MultiMix Growth Trust |
11/04/14 |
1.0096 |
1.0030 |
IOOF MultiMix Growth Trust |
10/04/14 |
1.0172 |
1.0106 |
IOOF MultiMix Growth Trust |
9/04/14 |
1.0218 |
1.0150 |
IOOF MultiMix Growth Trust |
8/04/14 |
1.0155 |
1.0089 |
IOOF MultiMix Growth Trust |
7/04/14 |
1.0178 |
1.0112 |
IOOF MultiMix Growth Trust |
4/04/14 |
1.0218 |
1.0150 |
IOOF MultiMix Growth Trust |
3/04/14 |
1.0249 |
1.0181 |
IOOF MultiMix Growth Trust |
2/04/14 |
1.0245 |
1.0177 |
IOOF MultiMix Growth Trust |
1/04/14 |
1.0220 |
1.0152 |
IOOF MultiMix Growth Trust |
31/03/14 |
1.0188 |
1.0120 |
IOOF MultiMix Growth Trust |
28/03/14 |
1.0142 |
1.0076 |
IOOF MultiMix Growth Trust |
27/03/14 |
1.0095 |
1.0029 |
IOOF MultiMix Growth Trust |
26/03/14 |
1.0124 |
1.0058 |
IOOF MultiMix Growth Trust |
25/03/14 |
1.0126 |
1.0060 |
IOOF MultiMix Growth Trust |
24/03/14 |
1.0127 |
1.0061 |
IOOF MultiMix Growth Trust |
21/03/14 |
1.0145 |
1.0079 |
IOOF MultiMix Growth Trust |
20/03/14 |
1.0133 |
1.0067 |
IOOF MultiMix Growth Trust |
19/03/14 |
1.0167 |
1.0101 |
IOOF MultiMix Growth Trust |
18/03/14 |
1.0165 |
1.0099 |
IOOF MultiMix Growth Trust |
17/03/14 |
1.0126 |
1.0060 |
IOOF MultiMix Growth Trust |
14/03/14 |
1.0123 |
1.0057 |
IOOF MultiMix Growth Trust |
13/03/14 |
1.0203 |
1.0135 |
IOOF MultiMix Growth Trust |
12/03/14 |
1.0247 |
1.0179 |
IOOF MultiMix Growth Trust |
11/03/14 |
1.0273 |
1.0205 |
IOOF MultiMix Growth Trust |
7/03/14 |
1.0321 |
1.0253 |
IOOF MultiMix Growth Trust |
6/03/14 |
1.0312 |
1.0244 |
IOOF MultiMix Growth Trust |
5/03/14 |
1.0330 |
1.0262 |
IOOF MultiMix Growth Trust |
4/03/14 |
1.0302 |
1.0234 |
IOOF MultiMix Growth Trust |
3/03/14 |
1.0245 |
1.0177 |
IOOF MultiMix Growth Trust |
28/02/14 |
1.0291 |
1.0223 |
IOOF MultiMix Growth Trust |
27/02/14 |
1.0268 |
1.0200 |
IOOF MultiMix Growth Trust |
26/02/14 |
1.0262 |
1.0194 |
IOOF MultiMix Growth Trust |
25/02/14 |
1.0238 |
1.0170 |
IOOF MultiMix Growth Trust |
24/02/14 |
1.0247 |
1.0179 |
IOOF MultiMix Growth Trust |
21/02/14 |
1.0241 |
1.0173 |
IOOF MultiMix Growth Trust |
20/02/14 |
1.0193 |
1.0125 |
IOOF MultiMix Growth Trust |
19/02/14 |
1.0159 |
1.0093 |
IOOF MultiMix Growth Trust |
18/02/14 |
1.0167 |
1.0101 |
IOOF MultiMix Growth Trust |
17/02/14 |
1.0154 |
1.0088 |
IOOF MultiMix Growth Trust |
14/02/14 |
1.0115 |
1.0049 |
IOOF MultiMix Growth Trust |
13/02/14 |
1.0072 |
1.0006 |
IOOF MultiMix Growth Trust |
12/02/14 |
1.0042 |
0.9976 |
IOOF MultiMix Growth Trust |
11/02/14 |
0.9981 |
0.9915 |
IOOF MultiMix Growth Trust |
10/02/14 |
0.9954 |
0.9888 |
IOOF MultiMix Growth Trust |
7/02/14 |
0.9901 |
0.9835 |
IOOF MultiMix Growth Trust |
6/02/14 |
0.9812 |
0.9748 |
IOOF MultiMix Growth Trust |
5/02/14 |
0.9744 |
0.9680 |
IOOF MultiMix Growth Trust |
4/02/14 |
0.9768 |
0.9704 |
IOOF MultiMix Growth Trust |
3/02/14 |
0.9886 |
0.9820 |
IOOF MultiMix Growth Trust |
31/01/14 |
0.9996 |
0.9930 |
IOOF MultiMix Growth Trust |
30/01/14 |
0.9996 |
0.9930 |
IOOF MultiMix Growth Trust |
29/01/14 |
1.0025 |
0.9959 |
IOOF MultiMix Growth Trust |
28/01/14 |
0.9992 |
0.9926 |
IOOF MultiMix Growth Trust |
24/01/14 |
1.0090 |
1.0024 |
IOOF MultiMix Growth Trust |
23/01/14 |
1.0166 |
1.0100 |
IOOF MultiMix Growth Trust |
22/01/14 |
1.0205 |
1.0137 |
IOOF MultiMix Growth Trust |
21/01/14 |
1.0228 |
1.0160 |
IOOF MultiMix Growth Trust |
20/01/14 |
1.0188 |
1.0120 |
IOOF MultiMix Growth Trust |
17/01/14 |
1.0203 |
1.0135 |
IOOF MultiMix Growth Trust |
16/01/14 |
1.0202 |
1.0134 |
IOOF MultiMix Growth Trust |
15/01/14 |
1.0099 |
1.0033 |
IOOF MultiMix Growth Trust |
14/01/14 |
1.0013 |
0.9947 |
IOOF MultiMix Growth Trust |
13/01/14 |
1.0038 |
0.9972 |
IOOF MultiMix Growth Trust |
10/01/14 |
1.0117 |
1.0051 |
IOOF MultiMix Growth Trust |
9/01/14 |
1.0135 |
1.0069 |
IOOF MultiMix Growth Trust |
8/01/14 |
1.0115 |
1.0049 |
IOOF MultiMix Growth Trust |
7/01/14 |
1.0113 |
1.0047 |
IOOF MultiMix Growth Trust |
6/01/14 |
1.0080 |
1.0014 |
IOOF MultiMix Growth Trust |
3/01/14 |
1.0100 |
1.0034 |
IOOF MultiMix Growth Trust |
2/01/14 |
1.0144 |
1.0078 |
IOOF MultiMix Growth Trust |
31/12/13 |
1.0257 |
1.0189 |
IOOF MultiMix Growth Trust |
30/12/13 |
1.0262 |
1.0194 |
IOOF MultiMix Growth Trust |
27/12/13 |
1.0238 |
1.0170 |
IOOF MultiMix Growth Trust |
24/12/13 |
1.0190 |
1.0122 |
IOOF MultiMix Growth Trust |
23/12/13 |
1.0144 |
1.0078 |
IOOF MultiMix Growth Trust |
20/12/13 |
1.0102 |
1.0036 |
IOOF MultiMix Growth Trust |
19/12/13 |
1.0067 |
1.0001 |
IOOF MultiMix Growth Trust |
18/12/13 |
0.9966 |
0.9900 |
IOOF MultiMix Growth Trust |
17/12/13 |
0.9921 |
0.9855 |
IOOF MultiMix Growth Trust |
16/12/13 |
0.9896 |
0.9830 |
IOOF MultiMix Growth Trust |
13/12/13 |
0.9875 |
0.9811 |
IOOF MultiMix Growth Trust |
12/12/13 |
0.9860 |
0.9796 |
IOOF MultiMix Growth Trust |
11/12/13 |
0.9858 |
0.9794 |
IOOF MultiMix Growth Trust |
10/12/13 |
0.9887 |
0.9821 |
IOOF MultiMix Growth Trust |
9/12/13 |
0.9922 |
0.9856 |
IOOF MultiMix Growth Trust |
6/12/13 |
0.9936 |
0.9870 |
IOOF MultiMix Growth Trust |
5/12/13 |
0.9943 |
0.9877 |
IOOF MultiMix Growth Trust |
4/12/13 |
1.0019 |
0.9953 |
IOOF MultiMix Growth Trust |
3/12/13 |
0.9969 |
0.9903 |
IOOF MultiMix Growth Trust |
2/12/13 |
1.0020 |
0.9954 |
IOOF MultiMix Growth Trust |
30/11/13 |
1.0057 |
0.9991 |
IOOF MultiMix Growth Trust |
29/11/13 |
1.0057 |
0.9991 |
IOOF MultiMix Growth Trust |
28/11/13 |
1.0082 |
1.0016 |
IOOF MultiMix Growth Trust |
27/11/13 |
1.0074 |
1.0008 |
IOOF MultiMix Growth Trust |
26/11/13 |
1.0066 |
1.0000 |
IOOF MultiMix Growth Trust |
25/11/13 |
1.0056 |
0.9990 |
IOOF MultiMix Growth Trust |
22/11/13 |
1.0032 |
0.9966 |
IOOF MultiMix Growth Trust |
21/11/13 |
0.9939 |
0.9873 |
IOOF MultiMix Growth Trust |
20/11/13 |
0.9888 |
0.9822 |
IOOF MultiMix Growth Trust |
19/11/13 |
0.9933 |
0.9867 |
IOOF MultiMix Growth Trust |
18/11/13 |
0.9978 |
0.9912 |
IOOF MultiMix Growth Trust |
15/11/13 |
0.9995 |
0.9929 |
IOOF MultiMix Growth Trust |
14/11/13 |
0.9952 |
0.9886 |
IOOF MultiMix Growth Trust |
13/11/13 |
0.9901 |
0.9835 |
IOOF MultiMix Growth Trust |
12/11/13 |
0.9942 |
0.9876 |
IOOF MultiMix Growth Trust |
11/11/13 |
0.9927 |
0.9861 |
IOOF MultiMix Growth Trust |
8/11/13 |
0.9923 |
0.9857 |
IOOF MultiMix Growth Trust |
7/11/13 |
0.9898 |
0.9832 |
IOOF MultiMix Growth Trust |
6/11/13 |
0.9907 |
0.9841 |
IOOF MultiMix Growth Trust |
5/11/13 |
0.9907 |
0.9841 |
IOOF MultiMix Growth Trust |
4/11/13 |
0.9889 |
0.9823 |
IOOF MultiMix Growth Trust |
1/11/13 |
0.9914 |
0.9848 |
IOOF MultiMix Growth Trust |
31/10/13 |
0.9923 |
0.9857 |
IOOF MultiMix Growth Trust |
30/10/13 |
0.9940 |
0.9874 |
IOOF MultiMix Growth Trust |
29/10/13 |
0.9923 |
0.9857 |
IOOF MultiMix Growth Trust |
28/10/13 |
0.9909 |
0.9843 |
IOOF MultiMix Growth Trust |
25/10/13 |
0.9865 |
0.9801 |
IOOF MultiMix Growth Trust |
24/10/13 |
0.9854 |
0.9790 |
IOOF MultiMix Growth Trust |
23/10/13 |
0.9822 |
0.9758 |
IOOF MultiMix Growth Trust |
22/10/13 |
0.9828 |
0.9764 |
IOOF MultiMix Growth Trust |
21/10/13 |
0.9801 |
0.9737 |
IOOF MultiMix Growth Trust |
18/10/13 |
0.9774 |
0.9710 |
IOOF MultiMix Growth Trust |
17/10/13 |
0.9732 |
0.9668 |
IOOF MultiMix Growth Trust |
16/10/13 |
0.9716 |
0.9652 |
IOOF MultiMix Growth Trust |
15/10/13 |
0.9689 |
0.9625 |
IOOF MultiMix Growth Trust |
14/10/13 |
0.9669 |
0.9605 |
IOOF MultiMix Growth Trust |
11/10/13 |
0.9681 |
0.9617 |
IOOF MultiMix Growth Trust |
10/10/13 |
0.9588 |
0.9524 |
IOOF MultiMix Growth Trust |
9/10/13 |
0.9529 |
0.9467 |
IOOF MultiMix Growth Trust |
8/10/13 |
0.9537 |
0.9475 |
IOOF MultiMix Growth Trust |
7/10/13 |
0.9583 |
0.9519 |
IOOF MultiMix Growth Trust |
4/10/13 |
0.9639 |
0.9575 |
IOOF MultiMix Growth Trust |
3/10/13 |
0.9674 |
0.9610 |
IOOF MultiMix Growth Trust |
2/10/13 |
0.9683 |
0.9619 |
IOOF MultiMix Growth Trust |
1/10/13 |
0.9673 |
0.9609 |
IOOF MultiMix Growth Trust |
30/09/13 |
0.9665 |
0.9601 |
IOOF MultiMix Growth Trust |
27/09/13 |
0.9769 |
0.9705 |
IOOF MultiMix Growth Trust |
24/09/13 |
0.9679 |
0.9615 |
IOOF MultiMix Growth Trust |
20/09/13 |
0.9730 |
0.9666 |
IOOF MultiMix Growth Trust |
17/09/13 |
0.9678 |
0.9614 |
IOOF MultiMix Growth Trust |
13/09/13 |
0.9658 |
0.9594 |
IOOF MultiMix Growth Trust |
10/09/13 |
0.9604 |
0.9540 |
IOOF MultiMix Growth Trust |
6/09/13 |
0.9520 |
0.9458 |
IOOF MultiMix Growth Trust |
3/09/13 |
0.9553 |
0.9491 |
IOOF MultiMix Growth Trust |
31/08/13 |
0.9531 |
0.9469 |
IOOF MultiMix Growth Trust |
30/08/13 |
0.9531 |
0.9469 |
IOOF MultiMix Growth Trust |
27/08/13 |
0.9537 |
0.9475 |
IOOF MultiMix Growth Trust |
23/08/13 |
0.9559 |
0.9497 |
IOOF MultiMix Growth Trust |
20/08/13 |
0.9469 |
0.9407 |
IOOF MultiMix Growth Trust |
16/08/13 |
0.9451 |
0.9389 |
IOOF MultiMix Growth Trust |
13/08/13 |
0.9570 |
0.9508 |
IOOF MultiMix Growth Trust |
9/08/13 |
0.9441 |
0.9379 |
IOOF MultiMix Growth Trust |
6/08/13 |
0.9570 |
0.9508 |
IOOF MultiMix Growth Trust |
2/08/13 |
0.9625 |
0.9561 |
IOOF MultiMix Growth Trust |
31/07/13 |
0.9484 |
0.9422 |
IOOF MultiMix Growth Trust |
30/07/13 |
0.9441 |
0.9379 |
IOOF MultiMix Growth Trust |
26/07/13 |
0.9374 |
0.9312 |
IOOF MultiMix Growth Trust |
23/07/13 |
0.9367 |
0.9305 |
IOOF MultiMix Growth Trust |
19/07/13 |
0.9336 |
0.9274 |
IOOF MultiMix Growth Trust |
16/07/13 |
0.9298 |
0.9236 |
IOOF MultiMix Growth Trust |
12/07/13 |
0.9355 |
0.9293 |
IOOF MultiMix Growth Trust |
9/07/13 |
0.9172 |
0.9112 |
IOOF MultiMix Growth Trust |
5/07/13 |
0.9125 |
0.9065 |
IOOF MultiMix Growth Trust |
2/07/13 |
0.9064 |
0.9004 |
IOOF MultiMix Growth Trust |
30/06/13 |
0.9145 |
0.9085 |
IOOF MultiMix Growth Trust |
28/06/13 |
0.9144 |
0.9084 |
IOOF MultiMix Growth Trust |
25/06/13 |
0.8907 |
0.8849 |
IOOF MultiMix Growth Trust |
21/06/13 |
0.9017 |
0.8957 |
IOOF MultiMix Growth Trust |
18/06/13 |
0.9145 |
0.9085 |
IOOF MultiMix Growth Trust |
14/06/13 |
0.9033 |
0.8973 |
IOOF MultiMix Growth Trust |
11/06/13 |
0.9097 |
0.9037 |
IOOF MultiMix Growth Trust |
7/06/13 |
0.9083 |
0.9023 |
IOOF MultiMix Growth Trust |
4/06/13 |
0.9184 |
0.9124 |
IOOF MultiMix Growth Trust |
31/05/13 |
0.9241 |
0.9181 |
IOOF MultiMix Growth Trust |
28/05/13 |
0.9298 |
0.9236 |
IOOF MultiMix Growth Trust |
24/05/13 |
0.9280 |
0.9218 |
IOOF MultiMix Growth Trust |
21/05/13 |
0.9477 |
0.9415 |
IOOF MultiMix Growth Trust |
17/05/13 |
0.9479 |
0.9417 |
IOOF MultiMix Growth Trust |
14/05/13 |
0.9446 |
0.9384 |
IOOF MultiMix Growth Trust |
10/05/13 |
0.9379 |
0.9317 |
IOOF MultiMix Growth Trust |
7/05/13 |
0.9260 |
0.9200 |
IOOF MultiMix Growth Trust |
3/05/13 |
0.9169 |
0.9109 |
IOOF MultiMix Growth Trust |
30/04/13 |
0.9174 |
0.9114 |
IOOF MultiMix Growth Trust |
26/04/13 |
0.9080 |
0.9020 |
IOOF MultiMix Growth Trust |
23/04/13 |
0.8987 |
0.8927 |
IOOF MultiMix Growth Trust |
19/04/13 |
0.8869 |
0.8811 |
IOOF MultiMix Growth Trust |
16/04/13 |
0.8903 |
0.8845 |
IOOF MultiMix Growth Trust |
12/04/13 |
0.8973 |
0.8913 |
IOOF MultiMix Growth Trust |
9/04/13 |
0.8897 |
0.8839 |
IOOF MultiMix Growth Trust |
5/04/13 |
0.8813 |
0.8755 |
IOOF MultiMix Growth Trust |
2/04/13 |
0.8904 |
0.8846 |
IOOF MultiMix Growth Trust |
31/03/13 |
0.8892 |
0.8834 |
IOOF MultiMix Growth Trust |
26/03/13 |
0.8848 |
0.8790 |
IOOF MultiMix Growth Trust |
22/03/13 |
0.8852 |
0.8794 |
IOOF MultiMix Growth Trust |
19/03/13 |
0.8894 |
0.8836 |
IOOF MultiMix Growth Trust |
15/03/13 |
0.9015 |
0.8955 |
IOOF MultiMix Growth Trust |
12/03/13 |
0.9035 |
0.8975 |
IOOF MultiMix Growth Trust |
8/03/13 |
0.9056 |
0.8996 |
IOOF MultiMix Growth Trust |
5/03/13 |
0.8971 |
0.8911 |
IOOF MultiMix Growth Trust |
1/03/13 |
0.8943 |
0.8885 |
IOOF MultiMix Growth Trust |
28/02/13 |
0.8949 |
0.8891 |
IOOF MultiMix Growth Trust |
26/02/13 |
0.8843 |
0.8785 |
IOOF MultiMix Growth Trust |
22/02/13 |
0.8862 |
0.8804 |
IOOF MultiMix Growth Trust |
19/02/13 |
0.8944 |
0.8886 |
IOOF MultiMix Growth Trust |
15/02/13 |
0.8871 |
0.8813 |
IOOF MultiMix Growth Trust |
12/02/13 |
0.8817 |
0.8759 |
IOOF MultiMix Growth Trust |
8/02/13 |
0.8798 |
0.8740 |
IOOF MultiMix Growth Trust |
5/02/13 |
0.8701 |
0.8643 |
IOOF MultiMix Growth Trust |
1/02/13 |
0.8754 |
0.8696 |
IOOF MultiMix Growth Trust |
31/01/13 |
0.8685 |
0.8627 |
IOOF MultiMix Growth Trust |
29/01/13 |
0.8700 |
0.8642 |
IOOF MultiMix Growth Trust |
25/01/13 |
0.8649 |
0.8593 |
IOOF MultiMix Growth Trust |
22/01/13 |
0.8559 |
0.8503 |
IOOF MultiMix Growth Trust |
18/01/13 |
0.8544 |
0.8488 |
IOOF MultiMix Growth Trust |
15/01/13 |
0.8473 |
0.8417 |
IOOF MultiMix Growth Trust |
11/01/13 |
0.8460 |
0.8404 |
IOOF MultiMix Growth Trust |
8/01/13 |
0.8424 |
0.8368 |
IOOF MultiMix Growth Trust |
4/01/13 |
0.8473 |
0.8417 |
IOOF MultiMix Growth Trust |
31/12/12 |
0.8471 |
0.8415 |
IOOF MultiMix Growth Trust |
28/12/12 |
0.8462 |
0.8406 |
IOOF MultiMix Growth Trust |
21/12/12 |
0.8429 |
0.8373 |
IOOF MultiMix Growth Trust |
18/12/12 |
0.8388 |
0.8332 |
IOOF MultiMix Growth Trust |
14/12/12 |
0.8333 |
0.8279 |
IOOF MultiMix Growth Trust |
11/12/12 |
0.8334 |
0.8280 |
IOOF MultiMix Growth Trust |
7/12/12 |
0.8298 |
0.8244 |
IOOF MultiMix Growth Trust |
4/12/12 |
0.8225 |
0.8171 |
IOOF MultiMix Growth Trust |
30/11/12 |
0.8243 |
0.8189 |
IOOF MultiMix Growth Trust |
27/11/12 |
0.8149 |
0.8095 |
IOOF MultiMix Growth Trust |
23/11/12 |
0.8143 |
0.8089 |
IOOF MultiMix Growth Trust |
20/11/12 |
0.8088 |
0.8034 |
IOOF MultiMix Growth Trust |
16/11/12 |
0.8008 |
0.7956 |
IOOF MultiMix Growth Trust |
13/11/12 |
0.8045 |
0.7993 |
IOOF MultiMix Growth Trust |
9/11/12 |
0.8135 |
0.8081 |
IOOF MultiMix Growth Trust |
6/11/12 |
0.8179 |
0.8125 |
IOOF MultiMix Growth Trust |
2/11/12 |
0.8169 |
0.8115 |
IOOF MultiMix Growth Trust |
31/10/12 |
0.8200 |
0.8146 |
IOOF MultiMix Growth Trust |
30/10/12 |
0.8175 |
0.8121 |
IOOF MultiMix Growth Trust |
26/10/12 |
0.8165 |
0.8111 |
IOOF MultiMix Growth Trust |
23/10/12 |
0.8246 |
0.8192 |
IOOF MultiMix Growth Trust |
19/10/12 |
0.8278 |
0.8224 |
IOOF MultiMix Growth Trust |
16/10/12 |
0.8237 |
0.8183 |
IOOF MultiMix Growth Trust |
12/10/12 |
0.8198 |
0.8144 |
IOOF MultiMix Growth Trust |
9/10/12 |
0.8228 |
0.8174 |
IOOF MultiMix Growth Trust |
5/10/12 |
0.8246 |
0.8192 |
IOOF MultiMix Growth Trust |
2/10/12 |
0.8147 |
0.8093 |
IOOF MultiMix Growth Trust |
30/09/12 |
0.8064 |
0.8010 |
IOOF MultiMix Growth Trust |
28/09/12 |
0.8064 |
0.8010 |
IOOF MultiMix Growth Trust |
25/09/12 |
0.8063 |
0.8009 |
IOOF MultiMix Growth Trust |
21/09/12 |
0.8106 |
0.8052 |
IOOF MultiMix Growth Trust |
18/09/12 |
0.8109 |
0.8055 |
IOOF MultiMix Growth Trust |
14/09/12 |
0.8102 |
0.8048 |
IOOF MultiMix Growth Trust |
11/09/12 |
0.8008 |
0.7956 |
IOOF MultiMix Growth Trust |
7/09/12 |
0.8012 |
0.7960 |
IOOF MultiMix Growth Trust |
4/09/12 |
0.7946 |
0.7894 |
IOOF MultiMix Growth Trust |
31/08/12 |
0.7931 |
0.7879 |
IOOF MultiMix Growth Trust |
28/08/12 |
0.7974 |
0.7922 |
IOOF MultiMix Growth Trust |
24/08/12 |
0.7957 |
0.7905 |
IOOF MultiMix Growth Trust |
21/08/12 |
0.7991 |
0.7939 |
IOOF MultiMix Growth Trust |
17/08/12 |
0.7974 |
0.7922 |
IOOF MultiMix Growth Trust |
14/08/12 |
0.7870 |
0.7818 |
IOOF MultiMix Growth Trust |
10/08/12 |
0.7839 |
0.7787 |
IOOF MultiMix Growth Trust |
7/08/12 |
0.7813 |
0.7761 |
IOOF MultiMix Growth Trust |
3/08/12 |
0.7723 |
0.7673 |
IOOF MultiMix Growth Trust |
31/07/12 |
0.7736 |
0.7686 |
IOOF MultiMix Growth Trust |
27/07/12 |
0.7698 |
0.7648 |
IOOF MultiMix Growth Trust |
24/07/12 |
0.7588 |
0.7538 |
IOOF MultiMix Growth Trust |
20/07/12 |
0.7687 |
0.7637 |
IOOF MultiMix Growth Trust |
17/07/12 |
0.7667 |
0.7617 |
IOOF MultiMix Growth Trust |
13/07/12 |
0.7621 |
0.7571 |
IOOF MultiMix Growth Trust |
10/07/12 |
0.7628 |
0.7578 |
IOOF MultiMix Growth Trust |
6/07/12 |
0.7708 |
0.7658 |
IOOF MultiMix Growth Trust |
3/07/12 |
0.7710 |
0.7660 |
IOOF MultiMix Growth Trust |
30/06/12 |
0.7722 |
0.7672 |
IOOF MultiMix Growth Trust |
29/06/12 |
0.7722 |
0.7672 |
IOOF MultiMix Growth Trust |
26/06/12 |
0.7615 |
0.7565 |
IOOF MultiMix Growth Trust |
22/06/12 |
0.7667 |
0.7617 |
IOOF MultiMix Growth Trust |
19/06/12 |
0.7746 |
0.7696 |
IOOF MultiMix Growth Trust |
15/06/12 |
0.7686 |
0.7636 |
IOOF MultiMix Growth Trust |
12/06/12 |
0.7700 |
0.7650 |
IOOF MultiMix Growth Trust |
8/06/12 |
0.7698 |
0.7648 |
IOOF MultiMix Growth Trust |
5/06/12 |
0.7648 |
0.7598 |
IOOF MultiMix Growth Trust |
1/06/12 |
0.7702 |
0.7652 |
IOOF MultiMix Growth Trust |
31/05/12 |
0.7773 |
0.7721 |
IOOF MultiMix Growth Trust |
29/05/12 |
0.7801 |
0.7749 |
IOOF MultiMix Growth Trust |
25/05/12 |
0.7718 |
0.7668 |
IOOF MultiMix Growth Trust |
22/05/12 |
0.7777 |
0.7725 |
IOOF MultiMix Growth Trust |
18/05/12 |
0.7669 |
0.7619 |
IOOF MultiMix Growth Trust |
15/05/12 |
0.7913 |
0.7861 |
IOOF MultiMix Growth Trust |
11/05/12 |
0.7982 |
0.7930 |
IOOF MultiMix Growth Trust |
8/05/12 |
0.8023 |
0.7971 |
IOOF MultiMix Growth Trust |
4/05/12 |
0.8103 |
0.8049 |
IOOF MultiMix Growth Trust |
1/05/12 |
0.8169 |
0.8115 |
IOOF MultiMix Growth Trust |
30/04/12 |
0.8119 |
0.8065 |
IOOF MultiMix Growth Trust |
27/04/12 |
0.8090 |
0.8036 |
IOOF MultiMix Growth Trust |
24/04/12 |
0.8063 |
0.8009 |
IOOF MultiMix Growth Trust |
20/04/12 |
0.8087 |
0.8033 |
IOOF MultiMix Growth Trust |
17/04/12 |
0.8023 |
0.7971 |
IOOF MultiMix Growth Trust |
13/04/12 |
0.8024 |
0.7972 |
IOOF MultiMix Growth Trust |
10/04/12 |
0.7995 |
0.7943 |
IOOF MultiMix Growth Trust |
3/04/12 |
0.8143 |
0.8089 |
IOOF MultiMix Growth Trust |
31/03/12 |
0.8130 |
0.8076 |
IOOF MultiMix Growth Trust |
30/03/12 |
0.8130 |
0.8076 |
IOOF MultiMix Growth Trust |
27/03/12 |
0.8102 |
0.8048 |
IOOF MultiMix Growth Trust |
23/03/12 |
0.8049 |
0.7997 |
IOOF MultiMix Growth Trust |
20/03/12 |
0.8068 |
0.8014 |
IOOF MultiMix Growth Trust |
16/03/12 |
0.8055 |
0.8003 |
IOOF MultiMix Growth Trust |
13/03/12 |
0.8024 |
0.7972 |
IOOF MultiMix Growth Trust |
9/03/12 |
0.7936 |
0.7884 |
IOOF MultiMix Growth Trust |
6/03/12 |
0.7869 |
0.7817 |
IOOF MultiMix Growth Trust |
2/03/12 |
0.7956 |
0.7904 |
IOOF MultiMix Growth Trust |
29/02/12 |
0.7956 |
0.7904 |
IOOF MultiMix Growth Trust |
28/02/12 |
0.7946 |
0.7894 |
IOOF MultiMix Growth Trust |
24/02/12 |
0.7963 |
0.7911 |
IOOF MultiMix Growth Trust |
21/02/12 |
0.7931 |
0.7879 |
IOOF MultiMix Growth Trust |
17/02/12 |
0.7826 |
0.7774 |
IOOF MultiMix Growth Trust |
14/02/12 |
0.7837 |
0.7785 |
IOOF MultiMix Growth Trust |
10/02/12 |
0.7828 |
0.7776 |
IOOF MultiMix Growth Trust |
7/02/12 |
0.7824 |
0.7772 |
IOOF MultiMix Growth Trust |
3/02/12 |
0.7808 |
0.7756 |
IOOF MultiMix Growth Trust |
31/01/12 |
0.7754 |
0.7702 |
IOOF MultiMix Growth Trust |
27/01/12 |
0.7781 |
0.7729 |
IOOF MultiMix Growth Trust |
24/01/12 |
0.7738 |
0.7688 |
IOOF MultiMix Growth Trust |
20/01/12 |
0.7746 |
0.7696 |
IOOF MultiMix Growth Trust |
17/01/12 |
0.7679 |
0.7629 |
IOOF MultiMix Growth Trust |
13/01/12 |
0.7657 |
0.7607 |
IOOF MultiMix Growth Trust |
10/01/12 |
0.7610 |
0.7560 |
IOOF MultiMix Growth Trust |
6/01/12 |
0.7554 |
0.7504 |
IOOF MultiMix Growth Trust |
3/01/12 |
0.7536 |
0.7486 |
IOOF MultiMix Growth Trust |
31/12/11 |
0.7559 |
0.7509 |
IOOF MultiMix Growth Trust |
30/12/11 |
0.7559 |
0.7509 |
IOOF MultiMix Growth Trust |
28/12/11 |
0.7583 |
0.7533 |
IOOF MultiMix Growth Trust |
23/12/11 |
0.7652 |
0.7602 |
IOOF MultiMix Growth Trust |
20/12/11 |
0.7550 |
0.7500 |
IOOF MultiMix Growth Trust |
16/12/11 |
0.7625 |
0.7575 |
IOOF MultiMix Growth Trust |
13/12/11 |
0.7650 |
0.7600 |
IOOF MultiMix Growth Trust |
9/12/11 |
0.7715 |
0.7665 |
IOOF MultiMix Growth Trust |
6/12/11 |
0.7771 |
0.7719 |
IOOF MultiMix Growth Trust |
2/12/11 |
0.7760 |
0.7708 |
IOOF MultiMix Growth Trust |
30/11/11 |
0.7622 |
0.7572 |
IOOF MultiMix Growth Trust |
25/11/11 |
0.7441 |
0.7393 |
IOOF MultiMix Growth Trust |
22/11/11 |
0.7618 |
0.7568 |
IOOF MultiMix Growth Trust |
18/11/11 |
0.7680 |
0.7630 |
IOOF MultiMix Growth Trust |
15/11/11 |
0.7826 |
0.7774 |
IOOF MultiMix Growth Trust |
11/11/11 |
0.7835 |
0.7783 |
IOOF MultiMix Growth Trust |
8/11/11 |
0.7827 |
0.7775 |
IOOF MultiMix Growth Trust |
4/11/11 |
0.7783 |
0.7731 |
IOOF MultiMix Growth Trust |
31/10/11 |
0.7777 |
0.7725 |
IOOF MultiMix Growth Trust |
28/10/11 |
0.7875 |
0.7823 |
IOOF MultiMix Growth Trust |
25/10/11 |
0.7691 |
0.7641 |
IOOF MultiMix Growth Trust |
21/10/11 |
0.7642 |
0.7592 |
IOOF MultiMix Growth Trust |
18/10/11 |
0.7680 |
0.7630 |
IOOF MultiMix Growth Trust |
14/10/11 |
0.7686 |
0.7636 |
IOOF MultiMix Growth Trust |
11/10/11 |
0.7724 |
0.7674 |
IOOF MultiMix Growth Trust |
7/10/11 |
0.7631 |
0.7581 |
IOOF MultiMix Growth Trust |
4/10/11 |
0.7375 |
0.7327 |
IOOF MultiMix Growth Trust |
30/09/11 |
0.7483 |
0.7433 |
IOOF MultiMix Growth Trust |
27/09/11 |
0.7497 |
0.7447 |
IOOF MultiMix Growth Trust |
23/09/11 |
0.7367 |
0.7319 |
IOOF MultiMix Growth Trust |
20/09/11 |
0.7520 |
0.7470 |
IOOF MultiMix Growth Trust |
16/09/11 |
0.7624 |
0.7574 |
IOOF MultiMix Growth Trust |
13/09/11 |
0.7499 |
0.7449 |
IOOF MultiMix Growth Trust |
9/09/11 |
0.7545 |
0.7495 |
IOOF MultiMix Growth Trust |
6/09/11 |
0.7461 |
0.7411 |
IOOF MultiMix Growth Trust |
2/09/11 |
0.7614 |
0.7564 |
IOOF MultiMix Growth Trust |
31/08/11 |
0.7713 |
0.7663 |
IOOF MultiMix Growth Trust |
26/08/11 |
0.7549 |
0.7499 |
IOOF MultiMix Growth Trust |
23/08/11 |
0.7532 |
0.7482 |
IOOF MultiMix Growth Trust |
19/08/11 |
0.7427 |
0.7379 |
IOOF MultiMix Growth Trust |
16/08/11 |
0.7685 |
0.7635 |
IOOF MultiMix Growth Trust |
12/08/11 |
0.7622 |
0.7572 |
IOOF MultiMix Growth Trust |
9/08/11 |
0.7516 |
0.7466 |
IOOF MultiMix Growth Trust |
5/08/11 |
0.7576 |
0.7526 |
IOOF MultiMix Growth Trust |
2/08/11 |
0.7945 |
0.7893 |
IOOF MultiMix Growth Trust |
31/07/11 |
0.7987 |
0.7935 |
IOOF MultiMix Growth Trust |
26/07/11 |
0.8186 |
0.8132 |
IOOF MultiMix Growth Trust |
22/07/11 |
0.8243 |
0.8189 |
IOOF MultiMix Growth Trust |
19/07/11 |
0.8091 |
0.8037 |
IOOF MultiMix Growth Trust |
15/07/11 |
0.8110 |
0.8056 |
IOOF MultiMix Growth Trust |
12/07/11 |
0.8124 |
0.8070 |
IOOF MultiMix Growth Trust |
8/07/11 |
0.8304 |
0.8250 |
IOOF MultiMix Growth Trust |
5/07/11 |
0.8272 |
0.8218 |
IOOF MultiMix Growth Trust |
30/06/11 |
0.8528 |
0.8472 |
IOOF MultiMix Growth Trust |
28/06/11 |
0.8371 |
0.8315 |
IOOF MultiMix Growth Trust |
24/06/11 |
0.8346 |
0.8292 |
IOOF MultiMix Growth Trust |
21/06/11 |
0.8373 |
0.8317 |
IOOF MultiMix Growth Trust |
17/06/11 |
0.8300 |
0.8246 |
IOOF MultiMix Growth Trust |
14/06/11 |
0.8414 |
0.8358 |
IOOF MultiMix Growth Trust |
10/06/11 |
0.8382 |
0.8326 |
IOOF MultiMix Growth Trust |
7/06/11 |
0.8419 |
0.8363 |
IOOF MultiMix Growth Trust |
3/06/11 |
0.8460 |
0.8404 |
IOOF MultiMix Growth Trust |
31/05/11 |
0.8629 |
0.8573 |
IOOF MultiMix Growth Trust |
27/05/11 |
0.8559 |
0.8503 |
IOOF MultiMix Growth Trust |
24/05/11 |
0.8486 |
0.8430 |
IOOF MultiMix Growth Trust |
20/05/11 |
0.8596 |
0.8540 |
IOOF MultiMix Growth Trust |
17/05/11 |
0.8547 |
0.8491 |
IOOF MultiMix Growth Trust |
13/05/11 |
0.8592 |
0.8536 |
IOOF MultiMix Growth Trust |
10/05/11 |
0.8620 |
0.8564 |
IOOF MultiMix Growth Trust |
6/05/11 |
0.8618 |
0.8562 |
IOOF MultiMix Growth Trust |
3/05/11 |
0.8683 |
0.8625 |
IOOF MultiMix Growth Trust |
30/04/11 |
0.8717 |
0.8659 |
IOOF MultiMix Growth Trust |
26/04/11 |
0.8729 |
0.8671 |
IOOF MultiMix Growth Trust |
19/04/11 |
0.8591 |
0.8535 |
IOOF MultiMix Growth Trust |
15/04/11 |
0.8658 |
0.8602 |
IOOF MultiMix Growth Trust |
12/04/11 |
0.8686 |
0.8628 |
IOOF MultiMix Growth Trust |
8/04/11 |
0.8756 |
0.8698 |
IOOF MultiMix Growth Trust |
5/04/11 |
0.8756 |
0.8698 |
IOOF MultiMix Growth Trust |
31/03/11 |
0.8674 |
0.8616 |
IOOF MultiMix Growth Trust |
29/03/11 |
0.8596 |
0.8540 |
IOOF MultiMix Growth Trust |
25/03/11 |
0.8577 |
0.8521 |
IOOF MultiMix Growth Trust |
22/03/11 |
0.8500 |
0.8444 |
IOOF MultiMix Growth Trust |
18/03/11 |
0.8465 |
0.8409 |
IOOF MultiMix Growth Trust |
15/03/11 |
0.8359 |
0.8305 |
IOOF MultiMix Growth Trust |
11/03/11 |
0.8524 |
0.8468 |
IOOF MultiMix Growth Trust |
8/03/11 |
0.8701 |
0.8643 |
IOOF MultiMix Growth Trust |
4/03/11 |
0.8746 |
0.8688 |
IOOF MultiMix Growth Trust |
28/02/11 |
0.8700 |
0.8642 |
IOOF MultiMix Growth Trust |
22/02/11 |
0.8717 |
0.8659 |
IOOF MultiMix Growth Trust |
18/02/11 |
0.8812 |
0.8754 |
IOOF MultiMix Growth Trust |
15/02/11 |
0.8773 |
0.8715 |
IOOF MultiMix Growth Trust |
11/02/11 |
0.8708 |
0.8650 |
IOOF MultiMix Growth Trust |
8/02/11 |
0.8695 |
0.8637 |
IOOF MultiMix Growth Trust |
4/02/11 |
0.8640 |
0.8584 |
IOOF MultiMix Growth Trust |
31/01/11 |
0.8544 |
0.8488 |
IOOF MultiMix Growth Trust |
28/01/11 |
0.8568 |
0.8512 |
IOOF MultiMix Growth Trust |
25/01/11 |
0.8599 |
0.8543 |
IOOF MultiMix Growth Trust |
21/01/11 |
0.8553 |
0.8497 |
IOOF MultiMix Growth Trust |
18/01/11 |
0.8610 |
0.8554 |
IOOF MultiMix Growth Trust |
14/01/11 |
0.8613 |
0.8557 |
IOOF MultiMix Growth Trust |
11/01/11 |
0.8499 |
0.8443 |
IOOF MultiMix Growth Trust |
7/01/11 |
0.8451 |
0.8395 |
IOOF MultiMix Growth Trust |
4/01/11 |
0.8449 |
0.8393 |
IOOF MultiMix Growth Trust |
31/12/10 |
0.8519 |
0.8463 |
IOOF MultiMix Growth Trust |
24/12/10 |
0.8573 |
0.8517 |
IOOF MultiMix Growth Trust |
21/12/10 |
0.8572 |
0.8516 |
IOOF MultiMix Growth Trust |
17/12/10 |
0.8558 |
0.8502 |
IOOF MultiMix Growth Trust |
14/12/10 |
0.8546 |
0.8490 |
IOOF MultiMix Growth Trust |
10/12/10 |
0.8549 |
0.8493 |
IOOF MultiMix Growth Trust |
7/12/10 |
0.8501 |
0.8445 |
IOOF MultiMix Growth Trust |
3/12/10 |
0.8501 |
0.8445 |
IOOF MultiMix Growth Trust |
30/11/10 |
0.8374 |
0.8318 |
IOOF MultiMix Growth Trust |
26/11/10 |
0.8407 |
0.8351 |
IOOF MultiMix Growth Trust |
23/11/10 |
0.8357 |
0.8303 |
IOOF MultiMix Growth Trust |
19/11/10 |
0.8425 |
0.8369 |
IOOF MultiMix Growth Trust |
16/11/10 |
0.8429 |
0.8373 |
IOOF MultiMix Growth Trust |
12/11/10 |
0.8464 |
0.8408 |
IOOF MultiMix Growth Trust |
9/11/10 |
0.8478 |
0.8422 |
IOOF MultiMix Growth Trust |
5/11/10 |
0.8535 |
0.8479 |
IOOF MultiMix Growth Trust |
2/11/10 |
0.8416 |
0.8360 |
IOOF MultiMix Growth Trust |
31/10/10 |
0.8402 |
0.8346 |
IOOF MultiMix Growth Trust |
26/10/10 |
0.8400 |
0.8344 |
IOOF MultiMix Growth Trust |
22/10/10 |
0.8383 |
0.8327 |
IOOF MultiMix Growth Trust |
19/10/10 |
0.8383 |
0.8327 |
IOOF MultiMix Growth Trust |
15/10/10 |
0.8399 |
0.8343 |
IOOF MultiMix Growth Trust |
12/10/10 |
0.8314 |
0.8260 |
IOOF MultiMix Growth Trust |
8/10/10 |
0.8364 |
0.8308 |
IOOF MultiMix Growth Trust |
5/10/10 |
0.8319 |
0.8265 |
IOOF MultiMix Growth Trust |
30/09/10 |
0.8251 |
0.8197 |
IOOF MultiMix Growth Trust |
28/09/10 |
0.8333 |
0.8279 |
IOOF MultiMix Growth Trust |
24/09/10 |
0.8303 |
0.8249 |
IOOF MultiMix Growth Trust |
21/09/10 |
0.8330 |
0.8276 |
IOOF MultiMix Growth Trust |
17/09/10 |
0.8331 |
0.8277 |
IOOF MultiMix Growth Trust |
14/09/10 |
0.8316 |
0.8262 |
IOOF MultiMix Growth Trust |
10/09/10 |
0.8246 |
0.8192 |
IOOF MultiMix Growth Trust |
7/09/10 |
0.8256 |
0.8202 |
IOOF MultiMix Growth Trust |
3/09/10 |
0.8230 |
0.8176 |
IOOF MultiMix Growth Trust |
31/08/10 |
0.8055 |
0.8003 |
IOOF MultiMix Growth Trust |
27/08/10 |
0.8028 |
0.7976 |
IOOF MultiMix Growth Trust |
24/08/10 |
0.8035 |
0.7983 |
IOOF MultiMix Growth Trust |
20/08/10 |
0.8088 |
0.8034 |
IOOF MultiMix Growth Trust |
17/08/10 |
0.8136 |
0.8082 |
IOOF MultiMix Growth Trust |
13/08/10 |
0.8088 |
0.8034 |
IOOF MultiMix Growth Trust |
10/08/10 |
0.8224 |
0.8170 |
IOOF MultiMix Growth Trust |
6/08/10 |
0.8236 |
0.8182 |
IOOF MultiMix Growth Trust |
3/08/10 |
0.8241 |
0.8187 |
IOOF MultiMix Growth Trust |
31/07/10 |
0.8133 |
0.8079 |
IOOF MultiMix Growth Trust |
27/07/10 |
0.8157 |
0.8103 |
IOOF MultiMix Growth Trust |
23/07/10 |
0.8116 |
0.8062 |
IOOF MultiMix Growth Trust |
20/07/10 |
0.8058 |
0.8004 |
IOOF MultiMix Growth Trust |
16/07/10 |
0.8076 |
0.8022 |
IOOF MultiMix Growth Trust |
13/07/10 |
0.8077 |
0.8023 |
IOOF MultiMix Growth Trust |
9/07/10 |
0.8050 |
0.7998 |
IOOF MultiMix Growth Trust |
6/07/10 |
0.7922 |
0.7870 |
IOOF MultiMix Growth Trust |
2/07/10 |
0.7889 |
0.7837 |
IOOF MultiMix Growth Trust |
30/06/10 |
0.8225 |
0.8171 |
IOOF MultiMix Growth Trust |
25/06/10 |
0.8347 |
0.8293 |
IOOF MultiMix Growth Trust |
22/06/10 |
0.8482 |
0.8426 |
IOOF MultiMix Growth Trust |
18/06/10 |
0.8535 |
0.8479 |
IOOF MultiMix Growth Trust |
15/06/10 |
0.8497 |
0.8441 |
IOOF MultiMix Growth Trust |
11/06/10 |
0.8461 |
0.8405 |
IOOF MultiMix Growth Trust |
8/06/10 |
0.8367 |
0.8311 |
IOOF MultiMix Growth Trust |
4/06/10 |
0.8436 |
0.8380 |
IOOF MultiMix Growth Trust |
31/05/10 |
0.8450 |
0.8394 |
IOOF MultiMix Growth Trust |
25/05/10 |
0.8288 |
0.8234 |
IOOF MultiMix Growth Trust |
21/05/10 |
0.8357 |
0.8303 |
IOOF MultiMix Growth Trust |
18/05/10 |
0.8441 |
0.8385 |
IOOF MultiMix Growth Trust |
14/05/10 |
0.8535 |
0.8479 |
IOOF MultiMix Growth Trust |
11/05/10 |
0.8524 |
0.8468 |
IOOF MultiMix Growth Trust |
7/05/10 |
0.8385 |
0.8329 |
IOOF MultiMix Growth Trust |
4/05/10 |
0.8700 |
0.8642 |
IOOF MultiMix Growth Trust |
30/04/10 |
0.8739 |
0.8681 |
IOOF MultiMix Growth Trust |
27/04/10 |
0.8808 |
0.8750 |
IOOF MultiMix Growth Trust |
23/04/10 |
0.8865 |
0.8807 |
IOOF MultiMix Growth Trust |
20/04/10 |
0.8861 |
0.8803 |
IOOF MultiMix Growth Trust |
16/04/10 |
0.8900 |
0.8842 |
IOOF MultiMix Growth Trust |
13/04/10 |
0.8897 |
0.8839 |
IOOF MultiMix Growth Trust |
9/04/10 |
0.8865 |
0.8807 |
IOOF MultiMix Growth Trust |
6/04/10 |
0.8891 |
0.8833 |
IOOF MultiMix Growth Trust |
2/04/10 |
0.8801 |
0.8743 |
IOOF MultiMix Growth Trust |
31/03/10 |
0.8801 |
0.8743 |
IOOF MultiMix Growth Trust |
26/03/10 |
0.8830 |
0.8772 |
IOOF MultiMix Growth Trust |
23/03/10 |
0.8780 |
0.8722 |
IOOF MultiMix Growth Trust |
19/03/10 |
0.8761 |
0.8703 |
IOOF MultiMix Growth Trust |
16/03/10 |
0.8715 |
0.8657 |
IOOF MultiMix Growth Trust |
12/03/10 |
0.8712 |
0.8654 |
IOOF MultiMix Growth Trust |
9/03/10 |
0.8683 |
0.8625 |
IOOF MultiMix Growth Trust |
5/03/10 |
0.8630 |
0.8574 |
IOOF MultiMix Growth Trust |
2/03/10 |
0.8529 |
0.8473 |
IOOF MultiMix Growth Trust |
28/02/10 |
0.8456 |
0.8400 |
IOOF MultiMix Growth Trust |
23/02/10 |
0.8494 |
0.8438 |
IOOF MultiMix Growth Trust |
19/02/10 |
0.8445 |
0.8389 |
IOOF MultiMix Growth Trust |
16/02/10 |
0.8360 |
0.8306 |
IOOF MultiMix Growth Trust |
12/02/10 |
0.8352 |
0.8298 |
IOOF MultiMix Growth Trust |
9/02/10 |
0.8326 |
0.8272 |
IOOF MultiMix Growth Trust |
5/02/10 |
0.8356 |
0.8302 |
IOOF MultiMix Growth Trust |
2/02/10 |
0.8483 |
0.8427 |
IOOF MultiMix Growth Trust |
31/01/10 |
0.8364 |
0.8308 |
IOOF MultiMix Growth Trust |
26/01/10 |
0.8495 |
0.8439 |
IOOF MultiMix Growth Trust |
22/01/10 |
0.8521 |
0.8465 |
IOOF MultiMix Growth Trust |
19/01/10 |
0.8676 |
0.8618 |
IOOF MultiMix Growth Trust |
15/01/10 |
0.8680 |
0.8622 |
IOOF MultiMix Growth Trust |
12/01/10 |
0.8683 |
0.8625 |
IOOF MultiMix Growth Trust |
8/01/10 |
0.8713 |
0.8655 |
IOOF MultiMix Growth Trust |
5/01/10 |
0.8731 |
0.8673 |
IOOF MultiMix Growth Trust |
31/12/09 |
0.8779 |
0.8721 |
IOOF MultiMix Growth Trust |
29/12/09 |
0.8782 |
0.8724 |
IOOF MultiMix Growth Trust |
23/12/09 |
0.8721 |
0.8663 |
IOOF MultiMix Growth Trust |
18/12/09 |
0.8559 |
0.8503 |
IOOF MultiMix Growth Trust |
15/12/09 |
0.8535 |
0.8479 |
IOOF MultiMix Growth Trust |
11/12/09 |
0.8489 |
0.8433 |
IOOF MultiMix Growth Trust |
8/12/09 |
0.8522 |
0.8466 |
IOOF MultiMix Growth Trust |
4/12/09 |
0.8548 |
0.8492 |
IOOF MultiMix Growth Trust |
30/11/09 |
0.8483 |
0.8427 |
IOOF MultiMix Growth Trust |
27/11/09 |
0.8388 |
0.8332 |
IOOF MultiMix Growth Trust |
24/11/09 |
0.8483 |
0.8427 |
IOOF MultiMix Growth Trust |
20/11/09 |
0.8463 |
0.8407 |
IOOF MultiMix Growth Trust |
17/11/09 |
0.8528 |
0.8472 |