DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

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 Funds - Additional Information Booklet

MANAGED INVESTMENTS

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:

LISTED INVESTMENTS

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 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton 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
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • 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 Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • 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
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • 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
  • 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
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • 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
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • 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
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • 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
  • Intega Group Limited ITG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • 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
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • 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
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • 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 Ltd PDN
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • 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 Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group RDC
  • 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
  • Saracen Mineral Holdings Limited SAR
  • 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
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • 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
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • 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
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • 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
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 April 2020

  • 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
  • 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 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • 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 MSCI EAFE ETF IVE
  • 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 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • 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
  • Monash Absolute Investment Company Ltd MA1
  • 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
  • National Income Securities NABHA
  • 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 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
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • 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 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

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.80% per annum
6 months 0.90% per annum
12 months 1.15% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.95% per annum
6 months 1.00% per annum
12 months 1.16% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.90% per annum
6 months 0.90% per annum
12 months 1.05% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

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.


Application Date Application Price Redemption Price
Logitech International S/A 2020-05-29 89.5200 89.5200
Logitech International S/A 2020-05-22 86.5300 86.5300
Logitech International S/A 2020-05-15 82.7000 82.7000
Logitech International S/A 2020-05-08 78.5600 78.5600
Logitech International S/A 2020-05-01 72.7500 72.7500
Logitech International S/A 2020-04-24 74.5200 74.5200
Logitech International S/A 2020-04-17 73.0000 73.0000
Logitech International S/A 2020-04-09 70.5800 70.5800
Logitech International S/A 2020-04-03 71.7700 71.7700
Logitech International S/A 2020-03-27 67.1100 67.1100
Logitech International S/A 2020-03-20 72.0100 72.0100
Logitech International S/A 2020-03-13 59.7700 59.7700
Logitech International S/A 2020-03-06 59.9800 59.9800
Logitech International S/A 2020-02-28 59.9600 59.9600
Logitech International S/A 2020-02-21 64.0200 64.0200
Logitech International S/A 2020-02-14 65.5000 65.5000
Logitech International S/A 2020-02-07 67.5600 67.5600
Logitech International S/A 2020-01-31 66.6300 66.6300
Logitech International S/A 2020-01-24 70.5400 70.5400
Logitech International S/A 2020-01-17 67.7300 67.7300
Logitech International S/A 2020-01-10 68.2400 68.2400
Logitech International S/A 2020-01-03 67.6800 67.6800
Logitech International S/A 2019-12-27 67.4300 67.4300
Logitech International S/A 2019-12-20 67.1400 67.1400
Logitech International S/A 2019-12-13 65.9400 65.9400
Logitech International S/A 2019-12-06 63.9100 63.9100
Logitech International S/A 2019-11-29 64.4400 64.4400
Logitech International S/A 2019-11-22 62.8100 62.8100
Logitech International S/A 2019-11-15 63.1800 63.1800
Logitech International S/A 2019-11-08 60.6300 60.6300
Logitech International S/A 2019-11-01 59.2200 59.2200
Logitech International S/A 2019-10-25 61.3900 61.3900
Logitech International S/A 2019-10-18 58.4900 58.4900
Logitech International S/A 2019-10-11 60.3100 60.3100
Logitech International S/A 2019-10-04 60.3200 60.3200
Logitech International S/A 2019-09-27 59.7700 59.7700
Logitech International S/A 2019-09-20 59.8700 59.8700
Logitech International S/A 2019-09-13 60.8900 60.8900
Logitech International S/A 2019-09-06 60.7300 60.7300
Logitech International S/A 2019-08-30 60.5200 60.5200
Logitech International S/A 2019-08-23 58.9200 58.9200
Logitech International S/A 2019-08-16 57.1000 57.1000
Logitech International S/A 2019-08-09 58.0700 58.0700
Logitech International S/A 2019-08-02 59.0600 59.0600
Logitech International S/A 2019-07-26 59.7900 59.7900
Logitech International S/A 2019-07-19 55.3900 55.3900
Logitech International S/A 2019-07-12 56.4000 56.4000
Logitech International S/A 2019-07-05 56.7400 56.7400
Logitech International S/A 2019-06-30 56.7000 56.7000
Logitech International S/A 2019-06-28 56.7000 56.7000
Logitech International S/A 2019-06-21 56.1500 56.1500
Logitech International S/A 2019-06-14 54.0600 54.0600
Logitech International S/A 2019-06-07 54.0000 54.0000
Logitech International S/A 2019-05-31 52.0300 52.0300
Logitech International S/A 2019-05-24 53.7300 53.7300
Logitech International S/A 2019-05-17 55.6300 55.6300
Logitech International S/A 2019-05-10 55.5300 55.5300
Logitech International S/A 2019-05-03 57.5000 57.5000
Logitech International S/A 2019-04-26 58.8700 58.8700
Logitech International S/A 2019-04-18 58.1700 58.1700
Logitech International S/A 2019-04-12 57.8800 57.8800
Logitech International S/A 2019-04-05 56.9200 56.9200
Logitech International S/A 2019-03-29 55.4000 55.4000
Logitech International S/A 2019-03-22 52.2200 52.2200
Logitech International S/A 2019-03-15 54.5200 54.5200
Logitech International S/A 2019-03-08 52.5800 52.5800
Logitech International S/A 2019-03-01 53.5600 53.5600
Logitech International S/A 2019-02-22 52.4800 52.4800
Logitech International S/A 2019-02-15 51.9200 51.9200
Logitech International S/A 2019-02-08 49.7900 49.7900
Logitech International S/A 2019-02-01 49.4200 49.4200
Logitech International S/A 2019-01-25 50.4200 50.4200
Logitech International S/A 2019-01-18 46.6400 46.6400
Logitech International S/A 2019-01-11 46.2600 46.2600
Logitech International S/A 2019-01-04 43.5500 43.5500
Logitech International S/A 2018-12-28 44.2200 44.2200
Logitech International S/A 2018-12-21 42.2000 42.2000
Logitech International S/A 2018-12-14 44.8600 44.8600
Logitech International S/A 2018-12-07 45.3700 45.3700
Logitech International S/A 2018-11-30 46.2600 46.2600
Logitech International S/A 2018-11-23 44.8500 44.8500
Logitech International S/A 2018-11-16 47.3300 47.3300
Logitech International S/A 2018-11-09 50.7800 50.7800
Logitech International S/A 2018-11-02 52.8400 52.8400
Logitech International S/A 2018-10-26 49.6800 49.6800
Logitech International S/A 2018-10-19 54.7600 54.7600
Logitech International S/A 2018-10-12 54.9500 54.9500
Logitech International S/A 2018-10-05 60.3700 60.3700
Logitech International S/A 2018-09-28 61.7800 61.7800
Logitech International S/A 2018-09-21 62.7700 62.7700
Logitech International S/A 2018-09-14 65.7600 65.7600
Logitech International S/A 2018-09-07 65.2400 65.2400
Logitech International S/A 2018-08-31 68.7900 68.7900
Logitech International S/A 2018-08-24 66.9500 66.9500
Logitech International S/A 2018-08-17 64.3700 64.3700
Logitech International S/A 2018-08-10 62.6500 62.6500
Logitech International S/A 2018-08-03 61.6500 61.6500
Logitech International S/A 2018-07-27 62.1700 62.1700
Logitech International S/A 2018-07-20 62.9300 62.9300
Logitech International S/A 2018-07-13 61.1400 61.1400
Logitech International S/A 2018-07-06 60.0800 60.0800
Logitech International S/A 2018-06-30 59.3300 59.3300
Logitech International S/A 2018-06-29 59.3300 59.3300
Logitech International S/A 2018-06-22 59.5500 59.5500
Logitech International S/A 2018-06-15 60.4200 60.4200
Logitech International S/A 2018-06-08 57.6800 57.6800
Logitech International S/A 2018-06-01 54.9300 54.9300
Logitech International S/A 2018-05-25 53.8600 53.8600
Logitech International S/A 2018-05-18 54.0300 54.0300
Logitech International S/A 2018-05-11 53.6700 53.6700
Logitech International S/A 2018-05-04 52.4700 52.4700
Logitech International S/A 2018-04-27 49.4400 49.4400
Logitech International S/A 2018-04-20 49.1400 49.1400
Logitech International S/A 2018-04-13 47.6900 47.6900
Logitech International S/A 2018-04-06 46.6800 46.6800
Logitech International S/A 2018-03-29 47.8900 47.8900
Logitech International S/A 2018-03-23 47.7800 47.7800
Logitech International S/A 2018-03-16 51.0600 51.0600
Logitech International S/A 2018-03-09 50.3300 50.3300
Logitech International S/A 2018-03-02 49.7800 49.7800
Logitech International S/A 2018-02-23 51.6500 51.6500
Logitech International S/A 2018-02-16 51.9300 51.9300
Logitech International S/A 2018-02-09 48.5500 48.5500
Logitech International S/A 2018-02-02 52.1100 52.1100
Logitech International S/A 2018-01-26 53.5300 53.5300
Logitech International S/A 2018-01-19 46.6700 46.6700
Logitech International S/A 2018-01-12 45.4200 45.4200
Logitech International S/A 2018-01-05 44.2800 44.2800
Logitech International S/A 2017-12-29 43.0500 43.0500
Logitech International S/A 2017-12-22 43.9500 43.9500
Logitech International S/A 2017-12-15 43.8200 43.8200
Logitech International S/A 2017-12-08 44.0500 44.0500
Logitech International S/A 2017-12-01 44.9900 44.9900
Logitech International S/A 2017-11-24 46.7500 46.7500
Logitech International S/A 2017-11-17 47.1600 47.1600
Logitech International S/A 2017-11-10 46.3000 46.3000
Logitech International S/A 2017-11-03 47.1300 47.1300
Logitech International S/A 2017-10-27 45.2500 45.2500
Logitech International S/A 2017-10-20 47.0000 47.0000
Logitech International S/A 2017-10-13 46.3100 46.3100
Logitech International S/A 2017-10-06 45.7300 45.7300
Logitech International S/A 2017-09-29 46.5100 46.5100
Logitech International S/A 2017-09-22 46.3700 46.3700
Logitech International S/A 2017-09-15 46.4400 46.4400
Logitech International S/A 2017-09-08 44.3400 44.3400
Logitech International S/A 2017-09-01 43.9200 43.9200
Logitech International S/A 2017-08-25 44.1900 44.1900
Logitech International S/A 2017-08-18 43.3100 43.3100
Logitech International S/A 2017-08-11 44.1600 44.1600
Logitech International S/A 2017-08-04 45.1400 45.1400
Logitech International S/A 2017-07-28 45.5900 45.5900
Logitech International S/A 2017-07-21 49.0800 49.0800
Logitech International S/A 2017-07-14 49.7500 49.7500
Logitech International S/A 2017-07-07 48.6000 48.6000
Logitech International S/A 2017-06-30 47.7600 47.7600
Logitech International S/A 2017-06-23 48.9100 48.9100
Logitech International S/A 2017-06-16 48.1100 48.1100
Logitech International S/A 2017-06-09 48.8100 48.8100
Logitech International S/A 2017-06-02 50.3000 50.3000
Logitech International S/A 2017-05-26 49.6300 49.6300
Logitech International S/A 2017-05-19 47.1900 47.1900
Logitech International S/A 2017-05-12 47.1800 47.1800
Logitech International S/A 2017-05-05 46.4400 46.4400
Logitech International S/A 2017-04-28 44.4000 44.4000
Logitech International S/A 2017-04-21 41.0900 41.0900
Logitech International S/A 2017-04-13 41.0200 41.0200
Logitech International S/A 2017-04-07 41.9800 41.9800
Logitech International S/A 2017-03-31 41.7300 41.7300
Logitech International S/A 2017-03-24 41.6100 41.6100
Logitech International S/A 2017-03-17 40.9200 40.9200
Logitech International S/A 2017-03-10 39.2600 39.2600
Logitech International S/A 2017-03-03 38.3500 38.3500
Logitech International S/A 2017-02-24 37.7100 37.7100
Logitech International S/A 2017-02-17 38.3400 38.3400
Logitech International S/A 2017-02-10 38.2100 38.2100
Logitech International S/A 2017-02-03 37.8700 37.8700
Logitech International S/A 2017-01-27 38.7900 38.7900
Logitech International S/A 2017-01-20 33.3400 33.3400
Logitech International S/A 2017-01-13 34.1200 34.1200
Logitech International S/A 2017-01-06 34.3900 34.3900
Logitech International S/A 2017-01-03 34.4200 34.4200
Logitech International S/A 2016-12-23 33.7500 33.7500
Logitech International S/A 2016-12-16 33.7200 33.7200
Logitech International S/A 2016-12-09 32.0800 32.0800
Logitech International S/A 2016-12-02 32.7900 32.7900
Logitech International S/A 2016-11-25 33.0300 33.0300
Logitech International S/A 2016-11-18 34.2800 34.2800
Logitech International S/A 2016-11-11 32.1600 32.1600
Logitech International S/A 2016-11-04 31.3600 31.3600
Logitech International S/A 2016-10-28 31.8800 31.8800
Logitech International S/A 2016-10-21 28.2100 28.2100
Logitech International S/A 2016-10-14 28.9400 28.9400
Logitech International S/A 2016-10-07 30.5300 30.5300
Logitech International S/A 2016-09-30 29.3000 29.3000
Logitech International S/A 2016-09-23 28.2300 28.2300
Logitech International S/A 2016-09-16 29.0900 29.0900
Logitech International S/A 2016-09-09 28.0900 28.0900
Logitech International S/A 2016-09-02 28.5200 28.5200
Logitech International S/A 2016-08-26 28.5100 28.5100
Logitech International S/A 2016-08-19 29.1600 29.1600
Logitech International S/A 2016-08-12 28.4200 28.4200
Logitech International S/A 2016-08-05 26.8500 26.8500
Logitech International S/A 2016-07-29 26.3800 26.3800
Logitech International S/A 2016-07-22 22.5300 22.5300
Logitech International S/A 2016-07-15 21.4500 21.4500
Logitech International S/A 2016-07-08 21.0400 21.0400
Logitech International S/A 2016-07-01 21.6300 21.6300
Logitech International S/A 2016-06-24 20.9900 20.9900
Logitech International S/A 2016-06-17 21.7300 21.7300
Logitech International S/A 2016-06-10 20.7800 20.7800
Logitech International S/A 2016-06-03 21.1700 21.1700
Logitech International S/A 2016-05-27 21.2700 21.2700
Logitech International S/A 2016-05-20 20.1200 20.1200
Logitech International S/A 2016-05-13 20.2000 20.2000
Logitech International S/A 2016-05-06 20.5300 20.5300
Logitech International S/A 2016-04-29 20.2000 20.2000
Logitech International S/A 2016-04-22 20.3000 20.3000
Logitech International S/A 2016-04-15 20.8900 20.8900
Logitech International S/A 2016-04-08 21.6300 21.6300
Logitech International S/A 2016-04-01 20.7800 20.7800
Logitech International S/A 2016-03-28 20.9000 20.9000
Logitech International S/A 2016-03-18 21.1000 21.1000
Logitech International S/A 2016-03-11 21.0100 21.0100
Logitech International S/A 2016-03-04 21.8200 21.8200
Logitech International S/A 2016-02-26 21.3100 21.3100
Logitech International S/A 2016-02-19 20.9800 20.9800
Logitech International S/A 2016-02-12 19.9200 19.9200
Logitech International S/A 2016-02-05 21.6100 21.6100
Logitech International S/A 2016-01-29 22.4200 22.4200
Logitech International S/A 2016-01-22 21.6400 21.6400
Logitech International S/A 2016-01-15 19.6300 19.6300
Logitech International S/A 2016-01-08 19.7500 19.7500
Logitech International S/A 2016-01-04 20.7000 20.7000
Logitech International S/A 2015-12-28 20.8600 20.8600
Logitech International S/A 2015-12-18 20.2000 20.2000
Logitech International S/A 2015-12-11 20.4600 20.4600
Logitech International S/A 2015-12-04 21.2600 21.2600
Logitech International S/A 2015-11-27 20.3000 20.3000
Logitech International S/A 2015-11-20 20.7600 20.7600
Logitech International S/A 2015-11-13 21.2200 21.2200
Logitech International S/A 2015-11-06 21.5900 21.5900
Logitech International S/A 2015-10-30 20.7000 20.7000
Logitech International S/A 2015-10-23 21.4600 21.4600
Logitech International S/A 2015-10-16 19.6500 19.6500
Logitech International S/A 2015-10-09 19.1200 19.1200
Logitech International S/A 2015-10-02 18.6200 18.6200
Logitech International S/A 2015-09-25 18.2800 18.2800
Logitech International S/A 2015-09-18 19.0600 19.0600
Logitech International S/A 2015-09-11 20.3600 20.3600
Logitech International S/A 2015-09-04 19.1600 19.1600
Logitech International S/A 2015-08-28 18.6000 18.6000
Logitech International S/A 2015-08-21 17.5400 17.5400
Logitech International S/A 2015-08-14 18.4500 18.4500
Logitech International S/A 2015-08-07 19.1500 19.1500
Logitech International S/A 2015-07-31 19.4200 19.4200
Logitech International S/A 2015-07-24 18.9700 18.9700
Logitech International S/A 2015-07-17 18.8800 18.8800
Logitech International S/A 2015-07-10 19.7800 19.7800
Logitech International S/A 2015-07-03 19.5000 19.5000
Logitech International S/A 2015-06-26 19.2000 19.2000
Logitech International S/A 2015-06-19 19.3100 19.3100
Logitech International S/A 2015-06-12 19.8800 19.8800
Logitech International S/A 2015-06-05 20.1900 20.1900
Logitech International S/A 2015-05-29 20.9600 20.9600
Logitech International S/A 2015-05-22 19.2600 19.2600
Logitech International S/A 2015-05-15 18.9100 18.9100
Logitech International S/A 2015-05-08 19.3600 19.3600
Logitech International S/A 2015-05-01 19.1000 19.1000
Logitech International S/A 2015-04-24 19.2800 19.2800
Logitech International S/A 2015-04-17 18.1800 18.1800
Logitech International S/A 2015-04-10 18.1900 18.1900
Logitech International S/A 2015-03-27 17.1200 17.1200
Logitech International S/A 2015-03-20 16.9000 16.9000
Logitech International S/A 2015-03-13 16.5700 16.5700
Logitech International S/A 2015-03-06 17.5100 17.5100
Logitech International S/A 2015-02-27 18.8900 18.8900
Logitech International S/A 2015-02-20 19.0000 19.0000
Logitech International S/A 2015-02-13 19.1300 19.1300
Logitech International S/A 2015-02-06 18.8300 18.8300
Logitech International S/A 2015-01-30 18.8400 18.8400
Logitech International S/A 2015-01-23 18.4400 18.4400
Logitech International S/A 2015-01-16 16.7000 16.7000
Logitech International S/A 2015-01-09 16.4800 16.4800
Logitech International S/A 2015-01-02 16.3900 16.3900
Logitech International S/A 2014-12-31 16.3800 16.3800
Logitech International S/A 2014-12-19 17.2900 17.2900
Logitech International S/A 2014-12-12 16.8100 16.8100
Logitech International S/A 2014-12-05 17.7700 17.7700
Logitech International S/A 2014-11-28 17.4100 17.4100
Logitech International S/A 2014-11-21 16.7200 16.7200
Logitech International S/A 2014-11-14 16.3500 16.3500
Logitech International S/A 2014-11-07 16.1100 16.1100
Logitech International S/A 2014-10-31 16.0900 16.0900
Logitech International S/A 2014-10-24 15.6200 15.6200
Logitech International S/A 2014-10-17 13.7600 13.7600
Logitech International S/A 2014-10-10 13.3100 13.3100
Logitech International S/A 2014-10-03 14.4900 14.4900
Logitech International S/A 2014-09-30 14.6800 14.6800
Logitech International S/A 2014-09-26 14.6100 14.6100
Logitech International S/A 2014-09-19 14.4900 14.4900
Logitech International S/A 2014-09-12 14.5100 14.5100
Logitech International S/A 2014-09-05 14.6400 14.6400
Logitech International S/A 2014-08-31 14.7100 14.7100
Logitech International S/A 2014-08-29 14.7100 14.7100
Logitech International S/A 2014-08-22 15.0300 15.0300
Logitech International S/A 2014-08-15 15.0400 15.0400
Logitech International S/A 2014-06-30 13.8300 13.8300
Logitech International S/A 2013-04-30 6.5700 6.5700
Logitech International S/A 2012-06-30 10.6700 10.6700
Logitech International S/A 2011-06-30 11.2400 11.2400
Logitech International S/A 2009-06-17 17.1700 17.1700
Logitech International S/A 2008-06-24 27.2400 27.2400
Logitech International S/A 2007-12-31 36.6400 36.6400
Logitech International S/A 2007-06-28 27.0200 27.0200
Logitech International S/A 2006-07-17 17.7400 17.7400
Logitech International S/A 2006-06-30 52.1900 52.1900
Logitech International S/A 2005-12-31 35.9900 35.9900
Logitech International S/A 2005-07-31 38.9200 38.9200
Logitech International S/A 2005-07-01 31.8900 31.8900
Logitech International S/A 2005-06-30 63.7800 63.7800
Logitech International S/A 2004-06-30 60.8100 60.8100
Logitech International S/A 2003-12-31 55.4600 55.4600
Logitech International S/A 2003-06-30 57.3700 57.3700
Logitech International S/A 2002-12-31 54.1500 54.1500
Logitech International S/A 2002-06-30 81.9800 81.9800
Logitech International S/A 2002-01-09 77.9310 77.9310
Logitech International S/A 2001-12-31 68.5380 68.5380
Logitech International S/A 2001-06-30 62.1150 62.1150

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.