Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Sustainable Global Bond Fund

Strategic Funds - Additional Information Booklet


The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

You can view the buy/sell spread update for managed investments available here and for full details of each managed investment, click on the links below:


You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 15 October 2021

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adairs Limited ADH
  • ADBRI Limited ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ampol Limited ALD
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Ethical Investment Limited AEF
  • Australian Finance Group Ltd AFG
  • Australian Pharmaceutical Industries Limited API
  • Australian Strategic Materials Limited ASM
  • Aventus Retail Property Fund AVN
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • Bendigo and Adelaide BEN
  • Betmakers Technology Group Limited BET
  • BHP Billiton Limited BHP
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brainchip Holdings Ltd BRN
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Capricorn Metals Ltd CMM
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Chalice Mining Limited CHN
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • City Chic Collective Limited CCX
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Coronado Global Resources Inc. CRN
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • Dalrymple Bay Infrastructure Limited DBI
  • Data#3 Limited DTL
  • De Grey Mining Limited DEG
  • Dexus DXS
  • Dicker Data Limited DDR
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Dubber Corporation Limited DUB
  • Eagers Automotive Limited APE
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Electro Optic Systems Holdings Limited EOS
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Event Hospitality and Entertainment Ltd EVT
  • Evolution Mining Limited EVN
  • Fineos Corporation Holdings PLC FCL
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • Homeco Daily Needs REIT HDN
  • Home Consortium HMC
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • Imugene Limited IMU
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integral Diagnostics Limited IDX
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Irongate Group  IAP
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Johns Lyng Group Limited JLG
  • Jumbo Interactive Limited JIN
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Life360 Inc 360
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Liontown Resources Limited LTR
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Marley Spoon Ag MMM
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Mount Gibson Iron Limited MGX
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Newcrest Mining Limited NCM
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nickel Mines Limited NIC
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Novonix Limited NVX
  • Nufarm Limited NUF
  • Nuix Limited NXL
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • Opthea Limited OPT
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Limited PDN
  • Paradigm Biopharmaceuticals Limited PAR
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Piedmont Lithium Ltd PLL
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Pointsbet Holdings Limited PBH
  • Polynovo Limited PNV
  • PPK Group Limited PPK
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Red 5 Limited RED
  • Redbubble Limited RBL
  • Reece Limited REH
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Sealink Travel Group Limited SLK
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Sezzle Inc. SZL
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Strike Energy Limited STX
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telix Pharmaceuticals Limited TLX
  • Telstra Corporation TLS
  • Temple & Webster Group Ltd TPW
  • Tesoro Resources Limited TSO
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Tyro Payments Limited TYR
  • United Malt Group UMG
  • Uniti Group Limited UWL
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Vulcan Energy Resources Limited VUL
  • Washington H Soul Pattinson & Company Limited SOL
  • Waypoint REIT Limited WPR
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 15 October 2021

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • ANZ Capital Notes 6 ANZPI
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares S&P/ASX Australian Technology ETF ATEC
  • BetaShares Active Australian Hybrids Fund HBRD
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Investment Grade Corporate Bond ETF CRED
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Gold Bullion ETF-Currency Hedged QUA
  • BetaShares Global Sustainability Leaders ETF ETHI
  • Betashares Managed Risk Australian Share Fund AUST
  • BetaShares NASDAQ 100 EFT NDQ
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Challenger Capital Notes 3 CGFPC
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • CommBank PERLS XIII Capital Notes CBAPJ
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • Endeavour Group Limited EDV
  • ETFS Morningstar Global Technology ETF TECH
  • ETFS Physical Silver ETPMAG
  • ETFS ROBO Global Robotics and Automation ETF  ROBO
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares Core Msci World All Cap (Aud Hedged) ETF IHWL
  • iShares Core Msci World All Cap ETF IWLD
  • iShare Core S&P Small Cap ETF IJR
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Group Capital Notes 5 MQGPE
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return (Managed Fund) GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV
  • VanEck Vectors MSCI International Sustainable Equity ETF ESGI
  • VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • VanEck Video Gaming and ESports ETF ESPO
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard Diversified Balanced Index ETF VDBA
  • Vanguard Diversified Growth Index ETF VDGR
  • Vanguard Ethically Conscious International Shares Index ETF VESG
  • Vanguard FTSE Asia Ex-Japan Shares Index ETF VAE
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI



For those seeking a more secure investment, choose from a range of maturing investments.

Term deposits

Please note that a minimum investment amount of $5,000, restricted access to capital, and strategy terms apply. If you wish to invest in maturing investments, please refer to the relevant product document below or contact Shadforth ClientFirst for information on the relevant terms and conditions. Note that not all product offerings from the listed providers are available in Shadforth Portfolio Service.

Interest rates as at 18 October 2021 (effective 12.00am AEST for amounts up to $5M)

ProviderTerm Interest rate*
Adelaide Bank 3 months 0.15% pa
Australia and New Zealand Banking Group 3 months 0.08% pa
National Australia Bank 3 months 0.21% pa
Adelaide Bank 6 months 0.30% pa
Australia and New Zealand Banking Group 6 months 0.15% pa
National Australia Bank 6 months 0.24% pa
Adelaide Bank 12 months 0.40% pa
Australia and New Zealand Banking Group 12 months 0.20% pa
National Australia Bank 12 months 0.35% pa

* Interest rates are indicative only and the interest rate applicable to your term deposit may differ from rates shown above. IOOF does not accept any responsibility for any inaccuracy or for investment decisions or any other actions taken by any person on the basis of the information included.

Fixed-term annuities

Challenger Guaranteed Annuity terms, rates and payment frequencies available through Shadforth Portfolio Service for purchase by 11:59pm AEDT on 4 November 2021.

Term Base indicative interest rate1 Guaranteed additional premium rate2 Indicative interest rate3 Interest payment frequency
1 year 0.90% pa 0.15% pa 1.05% pa Semi-annual
2 year 1.20% pa 0.15% pa 1.35% pa Annual
3 year 1.65% pa 0.15% pa 1.80% pa Annual

1 Effective 11 October 2021. This interest rate is subject to change.
2 The premium rate is fixed and is not subject to change.
3 This interest rate is subject to change and is dependent upon fluctuations in the base rate. Consequently, the effective rate may differ from the indicative rate. Your final interest rate will be confirmed online before the commencement date of the annuities.


Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

View the latest Investment performance report for past performance and other fund details.

For unit prices for managed funds and listed investments, speak to your financial adviser or contact us on 1800 931 792.

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.