DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC 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 Investment Management Limited (IIML) 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.

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 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • 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
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • 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
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • 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
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • 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
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • 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
  • ERM Power Limited EPW
  • 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
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • 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
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • 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
  • Metals X Limited MLX
  • 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
  • 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
  • Om Holdings Limited 10c OMH
  • 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
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • 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
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • 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 Metal MGMT 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
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • 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
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • 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

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • 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
  • 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 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 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% 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 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.63% per annum
6 months 1.62% per annum
12 months 1.53% 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 14 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% 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

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


Application Date Application Price Redemption Price
Blue SKY Alternative Investments Limited 2018-09-14 1.5850 1.5850
Blue SKY Alternative Investments Limited 2018-09-13 1.6050 1.6050
Blue SKY Alternative Investments Limited 2018-09-12 1.5850 1.5850
Blue SKY Alternative Investments Limited 2018-09-11 1.5800 1.5800
Blue SKY Alternative Investments Limited 2018-09-10 1.5600 1.5600
Blue SKY Alternative Investments Limited 2018-09-07 1.5800 1.5800
Blue SKY Alternative Investments Limited 2018-09-06 1.6250 1.6250
Blue SKY Alternative Investments Limited 2018-09-05 1.6350 1.6350
Blue SKY Alternative Investments Limited 2018-09-04 1.6500 1.6500
Blue SKY Alternative Investments Limited 2018-09-03 1.7000 1.7000
Blue SKY Alternative Investments Limited 2018-08-31 1.7200 1.7200
Blue SKY Alternative Investments Limited 2018-08-30 1.6300 1.6300
Blue SKY Alternative Investments Limited 2018-08-29 1.8550 1.8550
Blue SKY Alternative Investments Limited 2018-08-28 1.8800 1.8800
Blue SKY Alternative Investments Limited 2018-08-27 1.9200 1.9200
Blue SKY Alternative Investments Limited 2018-08-24 1.9550 1.9550
Blue SKY Alternative Investments Limited 2018-08-23 2.0200 2.0200
Blue SKY Alternative Investments Limited 2018-08-22 2.1400 2.1400
Blue SKY Alternative Investments Limited 2018-08-21 2.0500 2.0500
Blue SKY Alternative Investments Limited 2018-08-20 2.0000 2.0000
Blue SKY Alternative Investments Limited 2018-08-17 1.9200 1.9200
Blue SKY Alternative Investments Limited 2018-08-16 1.9100 1.9100
Blue SKY Alternative Investments Limited 2018-08-15 1.9100 1.9100
Blue SKY Alternative Investments Limited 2018-08-14 1.9800 1.9800
Blue SKY Alternative Investments Limited 2018-08-13 1.9050 1.9050
Blue SKY Alternative Investments Limited 2018-08-10 1.9900 1.9900
Blue SKY Alternative Investments Limited 2018-08-09 2.1500 2.1500
Blue SKY Alternative Investments Limited 2018-08-08 2.1800 2.1800
Blue SKY Alternative Investments Limited 2018-08-07 2.3800 2.3800
Blue SKY Alternative Investments Limited 2018-08-06 2.7200 2.7200
Blue SKY Alternative Investments Limited 2018-08-03 2.7900 2.7900
Blue SKY Alternative Investments Limited 2018-08-02 2.3100 2.3100
Blue SKY Alternative Investments Limited 2018-08-01 2.0500 2.0500
Blue SKY Alternative Investments Limited 2018-07-31 1.9300 1.9300
Blue SKY Alternative Investments Limited 2018-07-30 1.8000 1.8000
Blue SKY Alternative Investments Limited 2018-07-27 1.7400 1.7400
Blue SKY Alternative Investments Limited 2018-07-26 1.8300 1.8300
Blue SKY Alternative Investments Limited 2018-07-25 1.6750 1.6750
Blue SKY Alternative Investments Limited 2018-07-24 1.6800 1.6800
Blue SKY Alternative Investments Limited 2018-07-23 1.6250 1.6250
Blue SKY Alternative Investments Limited 2018-07-20 1.7100 1.7100
Blue SKY Alternative Investments Limited 2018-07-19 1.9550 1.9550
Blue SKY Alternative Investments Limited 2018-07-18 1.6050 1.6050
Blue SKY Alternative Investments Limited 2018-07-17 1.5750 1.5750
Blue SKY Alternative Investments Limited 2018-07-16 1.4950 1.4950
Blue SKY Alternative Investments Limited 2018-07-13 1.4150 1.4150
Blue SKY Alternative Investments Limited 2018-07-12 1.4000 1.4000
Blue SKY Alternative Investments Limited 2018-07-11 1.4450 1.4450
Blue SKY Alternative Investments Limited 2018-07-10 1.5350 1.5350
Blue SKY Alternative Investments Limited 2018-07-09 1.4150 1.4150
Blue SKY Alternative Investments Limited 2018-07-06 1.4300 1.4300
Blue SKY Alternative Investments Limited 2018-07-05 1.4000 1.4000
Blue SKY Alternative Investments Limited 2018-07-04 1.4400 1.4400
Blue SKY Alternative Investments Limited 2018-07-03 1.5450 1.5450
Blue SKY Alternative Investments Limited 2018-07-02 1.4500 1.4500
Blue SKY Alternative Investments Limited 2018-06-30 1.7050 1.7050
Blue SKY Alternative Investments Limited 2018-06-29 1.7050 1.7050
Blue SKY Alternative Investments Limited 2018-06-28 1.7100 1.7100
Blue SKY Alternative Investments Limited 2018-06-27 1.7100 1.7100
Blue SKY Alternative Investments Limited 2018-06-26 1.7900 1.7900
Blue SKY Alternative Investments Limited 2018-06-25 1.8100 1.8100
Blue SKY Alternative Investments Limited 2018-06-22 1.7850 1.7850
Blue SKY Alternative Investments Limited 2018-06-21 1.5800 1.5800
Blue SKY Alternative Investments Limited 2018-06-20 1.4900 1.4900
Blue SKY Alternative Investments Limited 2018-06-19 1.4900 1.4900
Blue SKY Alternative Investments Limited 2018-06-18 1.5600 1.5600
Blue SKY Alternative Investments Limited 2018-06-15 1.6600 1.6600
Blue SKY Alternative Investments Limited 2018-06-14 1.5800 1.5800
Blue SKY Alternative Investments Limited 2018-06-13 1.7300 1.7300
Blue SKY Alternative Investments Limited 2018-06-12 1.7650 1.7650
Blue SKY Alternative Investments Limited 2018-06-08 2.2400 2.2400
Blue SKY Alternative Investments Limited 2018-06-07 2.2000 2.2000
Blue SKY Alternative Investments Limited 2018-06-06 2.2800 2.2800
Blue SKY Alternative Investments Limited 2018-06-05 2.3100 2.3100
Blue SKY Alternative Investments Limited 2018-06-04 2.4700 2.4700
Blue SKY Alternative Investments Limited 2018-06-01 2.5400 2.5400
Blue SKY Alternative Investments Limited 2018-05-31 2.6000 2.6000
Blue SKY Alternative Investments Limited 2018-05-30 2.6000 2.6000
Blue SKY Alternative Investments Limited 2018-05-29 2.6500 2.6500
Blue SKY Alternative Investments Limited 2018-05-28 2.6500 2.6500
Blue SKY Alternative Investments Limited 2018-05-25 2.5600 2.5600
Blue SKY Alternative Investments Limited 2018-05-24 2.6200 2.6200
Blue SKY Alternative Investments Limited 2018-05-23 2.6000 2.6000
Blue SKY Alternative Investments Limited 2018-05-22 2.4800 2.4800
Blue SKY Alternative Investments Limited 2018-05-21 2.5400 2.5400
Blue SKY Alternative Investments Limited 2018-05-18 2.6400 2.6400
Blue SKY Alternative Investments Limited 2018-05-17 2.6700 2.6700
Blue SKY Alternative Investments Limited 2018-05-16 2.7000 2.7000
Blue SKY Alternative Investments Limited 2018-05-15 2.8600 2.8600
Blue SKY Alternative Investments Limited 2018-05-14 2.6800 2.6800
Blue SKY Alternative Investments Limited 2018-05-11 2.7700 2.7700
Blue SKY Alternative Investments Limited 2018-05-10 2.9700 2.9700
Blue SKY Alternative Investments Limited 2018-05-09 2.5100 2.5100
Blue SKY Alternative Investments Limited 2018-05-08 2.3700 2.3700
Blue SKY Alternative Investments Limited 2018-05-07 2.5000 2.5000
Blue SKY Alternative Investments Limited 2018-05-04 2.7200 2.7200
Blue SKY Alternative Investments Limited 2018-05-03 2.9800 2.9800
Blue SKY Alternative Investments Limited 2018-05-02 3.0100 3.0100
Blue SKY Alternative Investments Limited 2018-05-01 2.9500 2.9500
Blue SKY Alternative Investments Limited 2018-04-30 3.0800 3.0800
Blue SKY Alternative Investments Limited 2018-04-27 3.1200 3.1200
Blue SKY Alternative Investments Limited 2018-04-26 3.1200 3.1200
Blue SKY Alternative Investments Limited 2018-04-24 3.1600 3.1600
Blue SKY Alternative Investments Limited 2018-04-23 3.1000 3.1000
Blue SKY Alternative Investments Limited 2018-04-20 3.4600 3.4600
Blue SKY Alternative Investments Limited 2018-04-19 3.6300 3.6300
Blue SKY Alternative Investments Limited 2018-04-18 3.6500 3.6500
Blue SKY Alternative Investments Limited 2018-04-17 3.8200 3.8200
Blue SKY Alternative Investments Limited 2018-04-16 4.0800 4.0800
Blue SKY Alternative Investments Limited 2018-04-13 5.2400 5.2400
Blue SKY Alternative Investments Limited 2018-04-12 5.3700 5.3700
Blue SKY Alternative Investments Limited 2018-04-11 5.3100 5.3100
Blue SKY Alternative Investments Limited 2018-04-10 5.6100 5.6100
Blue SKY Alternative Investments Limited 2018-04-09 5.7500 5.7500
Blue SKY Alternative Investments Limited 2018-04-06 5.7000 5.7000
Blue SKY Alternative Investments Limited 2018-04-05 5.6200 5.6200
Blue SKY Alternative Investments Limited 2018-04-04 8.4700 8.4700
Blue SKY Alternative Investments Limited 2018-04-03 10.4000 10.4000
Blue SKY Alternative Investments Limited 2018-03-29 10.4000 10.4000
Blue SKY Alternative Investments Limited 2018-03-28 10.4000 10.4000
Blue SKY Alternative Investments Limited 2018-03-27 11.4300 11.4300
Blue SKY Alternative Investments Limited 2018-03-26 11.5200 11.5200
Blue SKY Alternative Investments Limited 2018-03-23 11.4200 11.4200
Blue SKY Alternative Investments Limited 2018-03-22 11.6400 11.6400
Blue SKY Alternative Investments Limited 2018-03-21 11.5600 11.5600
Blue SKY Alternative Investments Limited 2018-03-20 11.6700 11.6700
Blue SKY Alternative Investments Limited 2018-03-19 11.8200 11.8200
Blue SKY Alternative Investments Limited 2018-03-16 11.7500 11.7500
Blue SKY Alternative Investments Limited 2018-03-15 11.5000 11.5000
Blue SKY Alternative Investments Limited 2018-03-14 11.8000 11.8000
Blue SKY Alternative Investments Limited 2018-03-13 11.9000 11.9000
Blue SKY Alternative Investments Limited 2018-03-12 12.3000 12.3000
Blue SKY Alternative Investments Limited 2018-03-09 12.3000 12.3000
Blue SKY Alternative Investments Limited 2018-03-08 11.9500 11.9500
Blue SKY Alternative Investments Limited 2018-03-07 11.8500 11.8500
Blue SKY Alternative Investments Limited 2018-03-06 12.1500 12.1500
Blue SKY Alternative Investments Limited 2018-03-05 12.1500 12.1500
Blue SKY Alternative Investments Limited 2018-03-02 12.1500 12.1500
Blue SKY Alternative Investments Limited 2018-03-01 12.7500 12.7500
Blue SKY Alternative Investments Limited 2018-02-28 13.2000 13.2000
Blue SKY Alternative Investments Limited 2018-02-27 12.7100 12.7100
Blue SKY Alternative Investments Limited 2018-02-26 12.5500 12.5500
Blue SKY Alternative Investments Limited 2018-02-23 12.8800 12.8800
Blue SKY Alternative Investments Limited 2018-02-22 12.9900 12.9900
Blue SKY Alternative Investments Limited 2018-02-21 13.6400 13.6400
Blue SKY Alternative Investments Limited 2018-02-20 14.1200 14.1200
Blue SKY Alternative Investments Limited 2018-02-19 13.9600 13.9600
Blue SKY Alternative Investments Limited 2018-02-16 13.1600 13.1600
Blue SKY Alternative Investments Limited 2018-02-15 12.9500 12.9500
Blue SKY Alternative Investments Limited 2018-02-14 12.8800 12.8800
Blue SKY Alternative Investments Limited 2018-02-13 12.9700 12.9700
Blue SKY Alternative Investments Limited 2018-02-12 12.9000 12.9000
Blue SKY Alternative Investments Limited 2018-02-09 12.9700 12.9700
Blue SKY Alternative Investments Limited 2018-02-08 13.3200 13.3200
Blue SKY Alternative Investments Limited 2018-02-07 13.3000 13.3000
Blue SKY Alternative Investments Limited 2018-02-06 12.7000 12.7000
Blue SKY Alternative Investments Limited 2018-02-05 13.6200 13.6200
Blue SKY Alternative Investments Limited 2018-02-02 13.9700 13.9700
Blue SKY Alternative Investments Limited 2018-02-01 13.8000 13.8000
Blue SKY Alternative Investments Limited 2018-01-31 13.8800 13.8800
Blue SKY Alternative Investments Limited 2018-01-30 13.8800 13.8800
Blue SKY Alternative Investments Limited 2018-01-29 14.0000 14.0000
Blue SKY Alternative Investments Limited 2018-01-25 14.0000 14.0000
Blue SKY Alternative Investments Limited 2018-01-24 14.0500 14.0500
Blue SKY Alternative Investments Limited 2018-01-23 14.0400 14.0400
Blue SKY Alternative Investments Limited 2018-01-22 14.1100 14.1100
Blue SKY Alternative Investments Limited 2018-01-19 14.0300 14.0300
Blue SKY Alternative Investments Limited 2018-01-18 13.9300 13.9300
Blue SKY Alternative Investments Limited 2018-01-17 13.9200 13.9200
Blue SKY Alternative Investments Limited 2018-01-16 13.6600 13.6600
Blue SKY Alternative Investments Limited 2018-01-15 13.6400 13.6400
Blue SKY Alternative Investments Limited 2018-01-12 13.6500 13.6500
Blue SKY Alternative Investments Limited 2018-01-11 13.5300 13.5300
Blue SKY Alternative Investments Limited 2018-01-10 13.7200 13.7200
Blue SKY Alternative Investments Limited 2018-01-09 14.0400 14.0400
Blue SKY Alternative Investments Limited 2018-01-08 13.7300 13.7300
Blue SKY Alternative Investments Limited 2018-01-05 14.6000 14.6000
Blue SKY Alternative Investments Limited 2018-01-04 14.6000 14.6000
Blue SKY Alternative Investments Limited 2018-01-03 14.2600 14.2600
Blue SKY Alternative Investments Limited 2018-01-02 14.6000 14.6000
Blue SKY Alternative Investments Limited 2017-12-29 14.5400 14.5400
Blue SKY Alternative Investments Limited 2017-12-28 14.6500 14.6500
Blue SKY Alternative Investments Limited 2017-12-27 14.4900 14.4900
Blue SKY Alternative Investments Limited 2017-12-22 14.7000 14.7000
Blue SKY Alternative Investments Limited 2017-12-21 14.3100 14.3100
Blue SKY Alternative Investments Limited 2017-12-20 13.9900 13.9900
Blue SKY Alternative Investments Limited 2017-12-19 13.5500 13.5500
Blue SKY Alternative Investments Limited 2017-12-18 13.5000 13.5000
Blue SKY Alternative Investments Limited 2017-12-15 13.1500 13.1500
Blue SKY Alternative Investments Limited 2017-12-14 12.6700 12.6700
Blue SKY Alternative Investments Limited 2017-12-13 12.6700 12.6700
Blue SKY Alternative Investments Limited 2017-12-12 12.6100 12.6100
Blue SKY Alternative Investments Limited 2017-12-11 12.2900 12.2900
Blue SKY Alternative Investments Limited 2017-12-08 12.3200 12.3200
Blue SKY Alternative Investments Limited 2017-12-07 12.6400 12.6400
Blue SKY Alternative Investments Limited 2017-12-06 12.1800 12.1800
Blue SKY Alternative Investments Limited 2017-12-05 12.3000 12.3000
Blue SKY Alternative Investments Limited 2017-12-04 12.3700 12.3700
Blue SKY Alternative Investments Limited 2017-12-01 12.8200 12.8200
Blue SKY Alternative Investments Limited 2017-11-30 12.8400 12.8400
Blue SKY Alternative Investments Limited 2017-11-29 13.0000 13.0000
Blue SKY Alternative Investments Limited 2017-11-28 13.1100 13.1100
Blue SKY Alternative Investments Limited 2017-11-27 12.9600 12.9600
Blue SKY Alternative Investments Limited 2017-11-24 12.9300 12.9300
Blue SKY Alternative Investments Limited 2017-11-23 13.1300 13.1300
Blue SKY Alternative Investments Limited 2017-11-22 13.0400 13.0400
Blue SKY Alternative Investments Limited 2017-11-21 13.0000 13.0000
Blue SKY Alternative Investments Limited 2017-11-20 13.1200 13.1200
Blue SKY Alternative Investments Limited 2017-11-17 13.1300 13.1300
Blue SKY Alternative Investments Limited 2017-11-16 13.0300 13.0300
Blue SKY Alternative Investments Limited 2017-11-15 13.1000 13.1000
Blue SKY Alternative Investments Limited 2017-11-14 13.0300 13.0300
Blue SKY Alternative Investments Limited 2017-11-13 13.2100 13.2100
Blue SKY Alternative Investments Limited 2017-11-10 13.3600 13.3600
Blue SKY Alternative Investments Limited 2017-11-09 13.4900 13.4900
Blue SKY Alternative Investments Limited 2017-11-08 12.9600 12.9600
Blue SKY Alternative Investments Limited 2017-11-07 13.4900 13.4900
Blue SKY Alternative Investments Limited 2017-11-06 13.4800 13.4800
Blue SKY Alternative Investments Limited 2017-11-03 13.3800 13.3800
Blue SKY Alternative Investments Limited 2017-11-02 14.1800 14.1800
Blue SKY Alternative Investments Limited 2017-11-01 14.2500 14.2500
Blue SKY Alternative Investments Limited 2017-10-31 14.0800 14.0800
Blue SKY Alternative Investments Limited 2017-10-30 14.0100 14.0100
Blue SKY Alternative Investments Limited 2017-10-27 13.8000 13.8000
Blue SKY Alternative Investments Limited 2017-10-26 13.7900 13.7900
Blue SKY Alternative Investments Limited 2017-10-25 13.2800 13.2800
Blue SKY Alternative Investments Limited 2017-10-24 12.9900 12.9900
Blue SKY Alternative Investments Limited 2017-10-23 12.6100 12.6100
Blue SKY Alternative Investments Limited 2017-10-20 12.4900 12.4900
Blue SKY Alternative Investments Limited 2017-10-19 12.5000 12.5000
Blue SKY Alternative Investments Limited 2017-10-18 12.5000 12.5000
Blue SKY Alternative Investments Limited 2017-10-17 12.5800 12.5800
Blue SKY Alternative Investments Limited 2017-10-16 12.4800 12.4800
Blue SKY Alternative Investments Limited 2017-10-13 12.3300 12.3300
Blue SKY Alternative Investments Limited 2017-10-12 12.3500 12.3500
Blue SKY Alternative Investments Limited 2017-10-11 12.2000 12.2000
Blue SKY Alternative Investments Limited 2017-10-10 11.9500 11.9500
Blue SKY Alternative Investments Limited 2017-10-09 11.9000 11.9000
Blue SKY Alternative Investments Limited 2017-10-06 11.7500 11.7500
Blue SKY Alternative Investments Limited 2017-10-05 11.4300 11.4300
Blue SKY Alternative Investments Limited 2017-10-04 11.5200 11.5200
Blue SKY Alternative Investments Limited 2017-10-03 11.5700 11.5700
Blue SKY Alternative Investments Limited 2017-10-02 11.1500 11.1500
Blue SKY Alternative Investments Limited 2017-09-29 11.0000 11.0000
Blue SKY Alternative Investments Limited 2017-09-28 10.9300 10.9300
Blue SKY Alternative Investments Limited 2017-09-27 10.8300 10.8300
Blue SKY Alternative Investments Limited 2017-09-26 10.6800 10.6800
Blue SKY Alternative Investments Limited 2017-09-25 10.8800 10.8800
Blue SKY Alternative Investments Limited 2017-09-22 10.7000 10.7000
Blue SKY Alternative Investments Limited 2017-09-21 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-09-20 10.9700 10.9700
Blue SKY Alternative Investments Limited 2017-09-19 10.8000 10.8000
Blue SKY Alternative Investments Limited 2017-09-18 10.6100 10.6100
Blue SKY Alternative Investments Limited 2017-09-15 10.5800 10.5800
Blue SKY Alternative Investments Limited 2017-09-14 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-09-13 10.5900 10.5900
Blue SKY Alternative Investments Limited 2017-09-12 10.6300 10.6300
Blue SKY Alternative Investments Limited 2017-09-11 10.5200 10.5200
Blue SKY Alternative Investments Limited 2017-09-08 10.5500 10.5500
Blue SKY Alternative Investments Limited 2017-09-07 10.5300 10.5300
Blue SKY Alternative Investments Limited 2017-09-06 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-09-05 10.5700 10.5700
Blue SKY Alternative Investments Limited 2017-09-04 10.6100 10.6100
Blue SKY Alternative Investments Limited 2017-09-01 10.8000 10.8000
Blue SKY Alternative Investments Limited 2017-08-31 10.6200 10.6200
Blue SKY Alternative Investments Limited 2017-08-30 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-08-29 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-08-28 10.7700 10.7700
Blue SKY Alternative Investments Limited 2017-08-25 10.8300 10.8300
Blue SKY Alternative Investments Limited 2017-08-24 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-08-23 10.9000 10.9000
Blue SKY Alternative Investments Limited 2017-08-22 10.6000 10.6000
Blue SKY Alternative Investments Limited 2017-08-21 10.4500 10.4500
Blue SKY Alternative Investments Limited 2017-08-18 10.4000 10.4000
Blue SKY Alternative Investments Limited 2017-08-17 10.2000 10.2000
Blue SKY Alternative Investments Limited 2017-08-16 10.2500 10.2500
Blue SKY Alternative Investments Limited 2017-08-15 9.8900 9.8900
Blue SKY Alternative Investments Limited 2017-08-14 9.5500 9.5500
Blue SKY Alternative Investments Limited 2017-08-11 9.2500 9.2500
Blue SKY Alternative Investments Limited 2017-08-10 9.4500 9.4500
Blue SKY Alternative Investments Limited 2017-08-09 9.4900 9.4900
Blue SKY Alternative Investments Limited 2017-08-08 9.4600 9.4600
Blue SKY Alternative Investments Limited 2017-08-07 9.5000 9.5000
Blue SKY Alternative Investments Limited 2017-08-04 9.5200 9.5200
Blue SKY Alternative Investments Limited 2017-08-03 9.3600 9.3600
Blue SKY Alternative Investments Limited 2017-08-02 9.2400 9.2400
Blue SKY Alternative Investments Limited 2017-08-01 9.2000 9.2000
Blue SKY Alternative Investments Limited 2017-07-31 9.3700 9.3700
Blue SKY Alternative Investments Limited 2017-07-28 9.4400 9.4400
Blue SKY Alternative Investments Limited 2017-07-27 9.4700 9.4700
Blue SKY Alternative Investments Limited 2017-07-26 9.5200 9.5200
Blue SKY Alternative Investments Limited 2017-07-25 9.6500 9.6500
Blue SKY Alternative Investments Limited 2017-07-24 9.7400 9.7400
Blue SKY Alternative Investments Limited 2017-07-21 9.8300 9.8300
Blue SKY Alternative Investments Limited 2017-07-20 9.9000 9.9000
Blue SKY Alternative Investments Limited 2017-07-19 9.7000 9.7000
Blue SKY Alternative Investments Limited 2017-07-18 9.4700 9.4700
Blue SKY Alternative Investments Limited 2017-07-17 9.4500 9.4500
Blue SKY Alternative Investments Limited 2017-07-14 9.4200 9.4200
Blue SKY Alternative Investments Limited 2017-07-13 9.4900 9.4900
Blue SKY Alternative Investments Limited 2017-07-12 9.3100 9.3100
Blue SKY Alternative Investments Limited 2017-07-11 9.4800 9.4800
Blue SKY Alternative Investments Limited 2017-07-10 9.4900 9.4900
Blue SKY Alternative Investments Limited 2017-07-07 9.4800 9.4800
Blue SKY Alternative Investments Limited 2017-07-06 9.5400 9.5400
Blue SKY Alternative Investments Limited 2017-07-05 9.3400 9.3400
Blue SKY Alternative Investments Limited 2017-07-04 9.5000 9.5000
Blue SKY Alternative Investments Limited 2017-07-03 9.6100 9.6100
Blue SKY Alternative Investments Limited 2017-06-30 9.4900 9.4900
Blue SKY Alternative Investments Limited 2017-06-29 9.3300 9.3300
Blue SKY Alternative Investments Limited 2017-06-28 9.5200 9.5200
Blue SKY Alternative Investments Limited 2017-06-27 9.4000 9.4000
Blue SKY Alternative Investments Limited 2017-06-26 9.2000 9.2000
Blue SKY Alternative Investments Limited 2017-06-23 9.0500 9.0500
Blue SKY Alternative Investments Limited 2017-06-22 8.7500 8.7500
Blue SKY Alternative Investments Limited 2017-06-21 8.7300 8.7300
Blue SKY Alternative Investments Limited 2017-06-20 8.9200 8.9200
Blue SKY Alternative Investments Limited 2017-06-19 8.6500 8.6500
Blue SKY Alternative Investments Limited 2017-06-16 8.5200 8.5200
Blue SKY Alternative Investments Limited 2017-06-15 8.5000 8.5000
Blue SKY Alternative Investments Limited 2017-06-14 8.4700 8.4700
Blue SKY Alternative Investments Limited 2017-06-13 8.4800 8.4800
Blue SKY Alternative Investments Limited 2017-06-09 8.4700 8.4700
Blue SKY Alternative Investments Limited 2017-06-08 8.4600 8.4600
Blue SKY Alternative Investments Limited 2017-06-07 8.3100 8.3100
Blue SKY Alternative Investments Limited 2017-06-06 8.4100 8.4100
Blue SKY Alternative Investments Limited 2017-06-05 8.4600 8.4600
Blue SKY Alternative Investments Limited 2017-06-02 8.4300 8.4300
Blue SKY Alternative Investments Limited 2017-06-01 8.1800 8.1800
Blue SKY Alternative Investments Limited 2017-05-31 8.1000 8.1000
Blue SKY Alternative Investments Limited 2017-05-30 8.1000 8.1000
Blue SKY Alternative Investments Limited 2017-05-29 8.1300 8.1300
Blue SKY Alternative Investments Limited 2017-05-26 8.0800 8.0800
Blue SKY Alternative Investments Limited 2017-05-25 8.1000 8.1000
Blue SKY Alternative Investments Limited 2017-05-24 8.1000 8.1000
Blue SKY Alternative Investments Limited 2017-05-23 7.9300 7.9300
Blue SKY Alternative Investments Limited 2017-05-22 7.7300 7.7300
Blue SKY Alternative Investments Limited 2017-05-19 7.7200 7.7200
Blue SKY Alternative Investments Limited 2017-05-18 7.7900 7.7900
Blue SKY Alternative Investments Limited 2017-05-17 7.7800 7.7800
Blue SKY Alternative Investments Limited 2017-05-16 7.9600 7.9600
Blue SKY Alternative Investments Limited 2017-05-15 7.9400 7.9400
Blue SKY Alternative Investments Limited 2017-05-12 8.1000 8.1000
Blue SKY Alternative Investments Limited 2017-05-11 8.1900 8.1900
Blue SKY Alternative Investments Limited 2017-05-10 8.1500 8.1500
Blue SKY Alternative Investments Limited 2017-05-09 8.1000 8.1000
Blue SKY Alternative Investments Limited 2017-05-08 8.0700 8.0700
Blue SKY Alternative Investments Limited 2017-05-05 7.9300 7.9300
Blue SKY Alternative Investments Limited 2017-05-04 8.0200 8.0200
Blue SKY Alternative Investments Limited 2017-05-03 8.0400 8.0400
Blue SKY Alternative Investments Limited 2017-05-02 7.9800 7.9800
Blue SKY Alternative Investments Limited 2017-05-01 8.0100 8.0100
Blue SKY Alternative Investments Limited 2017-04-28 8.0000 8.0000
Blue SKY Alternative Investments Limited 2017-04-27 7.9500 7.9500
Blue SKY Alternative Investments Limited 2017-04-26 7.8000 7.8000
Blue SKY Alternative Investments Limited 2017-04-24 7.7500 7.7500
Blue SKY Alternative Investments Limited 2017-04-21 7.7100 7.7100
Blue SKY Alternative Investments Limited 2017-04-20 7.8300 7.8300
Blue SKY Alternative Investments Limited 2017-04-19 7.9500 7.9500
Blue SKY Alternative Investments Limited 2017-04-18 7.9000 7.9000
Blue SKY Alternative Investments Limited 2017-04-13 7.7600 7.7600
Blue SKY Alternative Investments Limited 2017-04-12 7.6500 7.6500
Blue SKY Alternative Investments Limited 2017-04-11 7.7300 7.7300
Blue SKY Alternative Investments Limited 2017-04-10 7.8700 7.8700
Blue SKY Alternative Investments Limited 2017-04-07 7.8700 7.8700
Blue SKY Alternative Investments Limited 2017-04-06 7.9900 7.9900
Blue SKY Alternative Investments Limited 2017-04-05 8.0300 8.0300
Blue SKY Alternative Investments Limited 2017-04-04 7.9400 7.9400
Blue SKY Alternative Investments Limited 2017-04-03 8.0000 8.0000
Blue SKY Alternative Investments Limited 2017-03-31 7.9000 7.9000
Blue SKY Alternative Investments Limited 2017-03-30 7.8400 7.8400
Blue SKY Alternative Investments Limited 2017-03-29 7.9000 7.9000
Blue SKY Alternative Investments Limited 2017-03-28 7.6500 7.6500
Blue SKY Alternative Investments Limited 2017-03-27 7.6500 7.6500
Blue SKY Alternative Investments Limited 2017-03-24 7.6500 7.6500
Blue SKY Alternative Investments Limited 2017-03-23 7.7200 7.7200
Blue SKY Alternative Investments Limited 2017-03-22 7.7800 7.7800
Blue SKY Alternative Investments Limited 2017-03-21 7.8300 7.8300
Blue SKY Alternative Investments Limited 2017-03-20 7.8000 7.8000
Blue SKY Alternative Investments Limited 2017-03-17 7.7800 7.7800
Blue SKY Alternative Investments Limited 2017-03-16 7.8000 7.8000
Blue SKY Alternative Investments Limited 2017-03-15 7.9400 7.9400
Blue SKY Alternative Investments Limited 2017-03-14 7.9100 7.9100
Blue SKY Alternative Investments Limited 2017-03-13 7.9600 7.9600
Blue SKY Alternative Investments Limited 2017-03-10 7.9500 7.9500
Blue SKY Alternative Investments Limited 2017-03-09 7.9600 7.9600
Blue SKY Alternative Investments Limited 2017-03-08 8.0000 8.0000
Blue SKY Alternative Investments Limited 2017-03-07 8.0200 8.0200
Blue SKY Alternative Investments Limited 2017-03-06 8.1600 8.1600
Blue SKY Alternative Investments Limited 2017-03-03 8.1600 8.1600
Blue SKY Alternative Investments Limited 2017-03-02 8.1800 8.1800
Blue SKY Alternative Investments Limited 2017-03-01 8.1800 8.1800
Blue SKY Alternative Investments Limited 2017-02-28 8.1900 8.1900
Blue SKY Alternative Investments Limited 2017-02-27 7.9800 7.9800
Blue SKY Alternative Investments Limited 2017-02-24 7.8400 7.8400
Blue SKY Alternative Investments Limited 2017-02-23 7.7600 7.7600
Blue SKY Alternative Investments Limited 2017-02-22 7.7000 7.7000
Blue SKY Alternative Investments Limited 2017-02-21 7.6400 7.6400
Blue SKY Alternative Investments Limited 2017-02-20 7.6000 7.6000
Blue SKY Alternative Investments Limited 2017-02-17 7.4800 7.4800
Blue SKY Alternative Investments Limited 2017-02-16 7.4900 7.4900
Blue SKY Alternative Investments Limited 2017-02-15 7.4700 7.4700
Blue SKY Alternative Investments Limited 2017-02-14 7.4500 7.4500
Blue SKY Alternative Investments Limited 2017-02-13 7.4500 7.4500
Blue SKY Alternative Investments Limited 2017-02-10 7.1400 7.1400
Blue SKY Alternative Investments Limited 2017-02-09 6.8000 6.8000
Blue SKY Alternative Investments Limited 2017-02-08 6.7500 6.7500
Blue SKY Alternative Investments Limited 2017-02-07 6.7200 6.7200
Blue SKY Alternative Investments Limited 2017-02-06 6.7100 6.7100
Blue SKY Alternative Investments Limited 2017-02-03 6.8100 6.8100
Blue SKY Alternative Investments Limited 2017-02-02 6.9000 6.9000
Blue SKY Alternative Investments Limited 2017-02-01 6.7500 6.7500
Blue SKY Alternative Investments Limited 2017-01-31 6.9000 6.9000
Blue SKY Alternative Investments Limited 2017-01-30 7.0500 7.0500
Blue SKY Alternative Investments Limited 2017-01-27 7.0500 7.0500
Blue SKY Alternative Investments Limited 2017-01-25 7.0100 7.0100
Blue SKY Alternative Investments Limited 2017-01-24 7.0200 7.0200
Blue SKY Alternative Investments Limited 2017-01-23 6.9000 6.9000
Blue SKY Alternative Investments Limited 2017-01-20 7.0000 7.0000
Blue SKY Alternative Investments Limited 2017-01-19 6.8800 6.8800
Blue SKY Alternative Investments Limited 2017-01-18 6.9900 6.9900
Blue SKY Alternative Investments Limited 2017-01-17 7.0000 7.0000
Blue SKY Alternative Investments Limited 2017-01-16 7.0400 7.0400
Blue SKY Alternative Investments Limited 2017-01-13 7.0500 7.0500
Blue SKY Alternative Investments Limited 2017-01-12 7.0700 7.0700
Blue SKY Alternative Investments Limited 2017-01-11 7.1000 7.1000
Blue SKY Alternative Investments Limited 2017-01-10 7.0500 7.0500
Blue SKY Alternative Investments Limited 2017-01-09 7.1600 7.1600
Blue SKY Alternative Investments Limited 2017-01-06 7.0100 7.0100
Blue SKY Alternative Investments Limited 2017-01-05 6.9600 6.9600
Blue SKY Alternative Investments Limited 2017-01-04 6.9400 6.9400
Blue SKY Alternative Investments Limited 2017-01-03 6.7500 6.7500
Blue SKY Alternative Investments Limited 2016-12-30 7.0000 7.0000
Blue SKY Alternative Investments Limited 2016-12-29 6.9600 6.9600
Blue SKY Alternative Investments Limited 2016-12-28 6.9700 6.9700
Blue SKY Alternative Investments Limited 2016-12-23 7.0500 7.0500
Blue SKY Alternative Investments Limited 2016-12-22 7.1000 7.1000
Blue SKY Alternative Investments Limited 2016-12-21 7.2500 7.2500
Blue SKY Alternative Investments Limited 2016-12-20 7.3500 7.3500
Blue SKY Alternative Investments Limited 2016-12-19 7.3400 7.3400
Blue SKY Alternative Investments Limited 2016-12-16 7.7000 7.7000
Blue SKY Alternative Investments Limited 2016-12-15 7.4000 7.4000
Blue SKY Alternative Investments Limited 2016-12-14 7.3500 7.3500
Blue SKY Alternative Investments Limited 2016-12-13 7.3100 7.3100
Blue SKY Alternative Investments Limited 2016-12-12 7.3200 7.3200
Blue SKY Alternative Investments Limited 2016-12-09 7.4900 7.4900
Blue SKY Alternative Investments Limited 2016-12-08 7.2900 7.2900
Blue SKY Alternative Investments Limited 2016-12-07 7.3900 7.3900
Blue SKY Alternative Investments Limited 2016-12-06 7.2100 7.2100
Blue SKY Alternative Investments Limited 2016-12-05 7.0000 7.0000
Blue SKY Alternative Investments Limited 2016-12-02 7.1500 7.1500
Blue SKY Alternative Investments Limited 2016-12-01 7.2500 7.2500
Blue SKY Alternative Investments Limited 2016-11-30 7.6600 7.6600
Blue SKY Alternative Investments Limited 2016-11-29 7.7100 7.7100
Blue SKY Alternative Investments Limited 2016-11-28 7.6000 7.6000
Blue SKY Alternative Investments Limited 2016-11-25 7.6100 7.6100
Blue SKY Alternative Investments Limited 2016-11-24 7.6200 7.6200
Blue SKY Alternative Investments Limited 2016-11-23 7.7600 7.7600
Blue SKY Alternative Investments Limited 2016-11-22 7.8000 7.8000
Blue SKY Alternative Investments Limited 2016-11-21 7.7500 7.7500
Blue SKY Alternative Investments Limited 2016-11-18 7.6500 7.6500
Blue SKY Alternative Investments Limited 2016-11-17 7.5900 7.5900
Blue SKY Alternative Investments Limited 2016-11-16 7.5200 7.5200
Blue SKY Alternative Investments Limited 2016-11-15 7.5200 7.5200
Blue SKY Alternative Investments Limited 2016-11-14 7.5200 7.5200
Blue SKY Alternative Investments Limited 2016-11-11 7.4500 7.4500
Blue SKY Alternative Investments Limited 2016-11-10 7.1500 7.1500
Blue SKY Alternative Investments Limited 2016-11-09 6.9100 6.9100
Blue SKY Alternative Investments Limited 2016-11-08 7.0500 7.0500
Blue SKY Alternative Investments Limited 2016-11-07 7.0100 7.0100
Blue SKY Alternative Investments Limited 2016-11-04 7.0700 7.0700
Blue SKY Alternative Investments Limited 2016-11-03 7.1000 7.1000
Blue SKY Alternative Investments Limited 2016-11-02 7.0800 7.0800
Blue SKY Alternative Investments Limited 2016-11-01 7.2100 7.2100
Blue SKY Alternative Investments Limited 2016-10-31 7.2800 7.2800
Blue SKY Alternative Investments Limited 2016-10-28 7.4600 7.4600
Blue SKY Alternative Investments Limited 2016-10-27 7.2000 7.2000
Blue SKY Alternative Investments Limited 2016-10-26 7.2300 7.2300
Blue SKY Alternative Investments Limited 2016-10-25 7.3700 7.3700
Blue SKY Alternative Investments Limited 2016-10-24 7.3800 7.3800
Blue SKY Alternative Investments Limited 2016-10-21 7.3400 7.3400
Blue SKY Alternative Investments Limited 2016-10-20 7.3500 7.3500
Blue SKY Alternative Investments Limited 2016-10-19 7.1200 7.1200
Blue SKY Alternative Investments Limited 2016-10-18 7.0700 7.0700
Blue SKY Alternative Investments Limited 2016-10-17 6.8500 6.8500
Blue SKY Alternative Investments Limited 2016-10-14 6.9900 6.9900
Blue SKY Alternative Investments Limited 2016-10-13 7.0900 7.0900
Blue SKY Alternative Investments Limited 2016-10-12 7.2300 7.2300
Blue SKY Alternative Investments Limited 2016-10-11 7.3100 7.3100
Blue SKY Alternative Investments Limited 2016-10-10 7.3500 7.3500
Blue SKY Alternative Investments Limited 2016-10-07 7.3900 7.3900
Blue SKY Alternative Investments Limited 2016-10-06 7.3800 7.3800
Blue SKY Alternative Investments Limited 2016-10-05 7.0000 7.0000
Blue SKY Alternative Investments Limited 2016-10-04 7.1800 7.1800
Blue SKY Alternative Investments Limited 2016-10-03 7.4000 7.4000
Blue SKY Alternative Investments Limited 2016-09-30 7.4700 7.4700
Blue SKY Alternative Investments Limited 2016-09-29 7.7000 7.7000
Blue SKY Alternative Investments Limited 2016-09-28 7.7800 7.7800
Blue SKY Alternative Investments Limited 2016-09-27 7.7200 7.7200
Blue SKY Alternative Investments Limited 2016-09-26 7.8000 7.8000
Blue SKY Alternative Investments Limited 2016-09-23 7.6000 7.6000
Blue SKY Alternative Investments Limited 2016-09-22 7.5500 7.5500
Blue SKY Alternative Investments Limited 2016-09-21 7.4500 7.4500
Blue SKY Alternative Investments Limited 2016-09-20 7.4500 7.4500
Blue SKY Alternative Investments Limited 2016-09-19 7.6800 7.6800
Blue SKY Alternative Investments Limited 2016-09-16 7.7300 7.7300
Blue SKY Alternative Investments Limited 2016-09-15 7.5400 7.5400
Blue SKY Alternative Investments Limited 2016-09-14 7.6300 7.6300
Blue SKY Alternative Investments Limited 2016-09-13 7.4500 7.4500
Blue SKY Alternative Investments Limited 2016-09-12 7.3000 7.3000
Blue SKY Alternative Investments Limited 2016-09-09 7.7900 7.7900
Blue SKY Alternative Investments Limited 2016-09-08 7.8900 7.8900
Blue SKY Alternative Investments Limited 2016-09-07 7.8400 7.8400
Blue SKY Alternative Investments Limited 2016-09-06 7.7800 7.7800
Blue SKY Alternative Investments Limited 2016-09-05 7.8000 7.8000
Blue SKY Alternative Investments Limited 2016-09-02 7.8000 7.8000
Blue SKY Alternative Investments Limited 2016-09-01 7.9800 7.9800
Blue SKY Alternative Investments Limited 2016-08-31 7.7000 7.7000
Blue SKY Alternative Investments Limited 2016-08-30 7.7600 7.7600
Blue SKY Alternative Investments Limited 2016-08-29 7.6900 7.6900
Blue SKY Alternative Investments Limited 2016-08-26 7.9900 7.9900
Blue SKY Alternative Investments Limited 2016-08-25 8.1600 8.1600
Blue SKY Alternative Investments Limited 2016-08-24 8.2400 8.2400
Blue SKY Alternative Investments Limited 2016-08-23 8.4500 8.4500
Blue SKY Alternative Investments Limited 2016-08-22 8.0200 8.0200
Blue SKY Alternative Investments Limited 2016-08-19 7.5800 7.5800
Blue SKY Alternative Investments Limited 2016-08-18 8.8300 8.8300
Blue SKY Alternative Investments Limited 2016-08-17 8.6700 8.6700
Blue SKY Alternative Investments Limited 2016-08-16 8.6500 8.6500
Blue SKY Alternative Investments Limited 2016-08-15 8.6000 8.6000
Blue SKY Alternative Investments Limited 2016-08-12 8.4000 8.4000
Blue SKY Alternative Investments Limited 2016-08-11 8.1000 8.1000
Blue SKY Alternative Investments Limited 2016-08-10 7.9900 7.9900
Blue SKY Alternative Investments Limited 2016-08-09 8.0000 8.0000
Blue SKY Alternative Investments Limited 2016-08-08 8.0800 8.0800
Blue SKY Alternative Investments Limited 2016-08-05 8.0200 8.0200
Blue SKY Alternative Investments Limited 2016-08-04 8.0800 8.0800
Blue SKY Alternative Investments Limited 2016-08-03 7.9700 7.9700
Blue SKY Alternative Investments Limited 2016-08-02 7.8100 7.8100
Blue SKY Alternative Investments Limited 2016-08-01 7.9000 7.9000
Blue SKY Alternative Investments Limited 2016-07-29 7.7500 7.7500
Blue SKY Alternative Investments Limited 2016-07-28 7.8800 7.8800
Blue SKY Alternative Investments Limited 2016-07-27 7.7400 7.7400
Blue SKY Alternative Investments Limited 2016-07-26 7.7400 7.7400
Blue SKY Alternative Investments Limited 2016-07-25 8.0300 8.0300
Blue SKY Alternative Investments Limited 2016-07-22 7.9000 7.9000
Blue SKY Alternative Investments Limited 2016-07-21 7.8500 7.8500
Blue SKY Alternative Investments Limited 2016-07-20 7.9200 7.9200
Blue SKY Alternative Investments Limited 2016-07-19 7.9000 7.9000
Blue SKY Alternative Investments Limited 2016-07-18 8.0000 8.0000
Blue SKY Alternative Investments Limited 2016-07-15 8.0000 8.0000
Blue SKY Alternative Investments Limited 2016-07-14 8.0300 8.0300
Blue SKY Alternative Investments Limited 2016-07-13 7.8500 7.8500
Blue SKY Alternative Investments Limited 2016-07-12 7.9000 7.9000
Blue SKY Alternative Investments Limited 2016-07-11 7.9000 7.9000
Blue SKY Alternative Investments Limited 2016-07-08 7.5000 7.5000
Blue SKY Alternative Investments Limited 2016-07-07 7.5800 7.5800
Blue SKY Alternative Investments Limited 2016-07-06 7.5700 7.5700
Blue SKY Alternative Investments Limited 2016-07-05 7.6700 7.6700
Blue SKY Alternative Investments Limited 2016-07-04 7.8000 7.8000
Blue SKY Alternative Investments Limited 2016-07-01 7.9900 7.9900
Blue SKY Alternative Investments Limited 2016-06-30 8.1000 8.1000
Blue SKY Alternative Investments Limited 2016-06-29 7.8200 7.8200
Blue SKY Alternative Investments Limited 2016-06-28 7.7600 7.7600
Blue SKY Alternative Investments Limited 2016-06-27 7.6800 7.6800
Blue SKY Alternative Investments Limited 2016-06-24 8.1000 8.1000
Blue SKY Alternative Investments Limited 2016-06-23 8.2300 8.2300
Blue SKY Alternative Investments Limited 2016-06-22 8.2100 8.2100
Blue SKY Alternative Investments Limited 2016-06-21 8.2000 8.2000
Blue SKY Alternative Investments Limited 2016-06-20 8.0700 8.0700
Blue SKY Alternative Investments Limited 2016-06-17 7.9000 7.9000
Blue SKY Alternative Investments Limited 2016-06-16 7.8300 7.8300
Blue SKY Alternative Investments Limited 2016-06-15 7.8100 7.8100
Blue SKY Alternative Investments Limited 2016-06-14 7.8900 7.8900
Blue SKY Alternative Investments Limited 2016-06-10 8.0000 8.0000
Blue SKY Alternative Investments Limited 2016-06-09 7.9100 7.9100
Blue SKY Alternative Investments Limited 2016-06-08 7.8800 7.8800
Blue SKY Alternative Investments Limited 2016-06-07 8.0000 8.0000
Blue SKY Alternative Investments Limited 2016-06-06 8.1900 8.1900
Blue SKY Alternative Investments Limited 2016-06-03 8.2000 8.2000
Blue SKY Alternative Investments Limited 2016-06-02 8.2400 8.2400
Blue SKY Alternative Investments Limited 2016-06-01 8.0000 8.0000
Blue SKY Alternative Investments Limited 2016-05-31 7.9600 7.9600
Blue SKY Alternative Investments Limited 2016-05-30 7.5500 7.5500
Blue SKY Alternative Investments Limited 2016-05-27 7.4200 7.4200
Blue SKY Alternative Investments Limited 2016-05-26 7.4400 7.4400
Blue SKY Alternative Investments Limited 2016-05-25 7.4900 7.4900
Blue SKY Alternative Investments Limited 2016-05-24 7.3500 7.3500
Blue SKY Alternative Investments Limited 2016-05-23 7.3700 7.3700
Blue SKY Alternative Investments Limited 2016-05-20 7.3700 7.3700
Blue SKY Alternative Investments Limited 2016-05-19 7.4000 7.4000
Blue SKY Alternative Investments Limited 2016-05-18 7.5100 7.5100
Blue SKY Alternative Investments Limited 2016-05-17 7.5000 7.5000
Blue SKY Alternative Investments Limited 2016-05-16 7.2900 7.2900
Blue SKY Alternative Investments Limited 2016-05-13 7.0700 7.0700
Blue SKY Alternative Investments Limited 2016-05-12 7.1600 7.1600
Blue SKY Alternative Investments Limited 2016-05-11 7.1600 7.1600
Blue SKY Alternative Investments Limited 2016-05-10 7.1600 7.1600
Blue SKY Alternative Investments Limited 2016-05-09 7.1000 7.1000
Blue SKY Alternative Investments Limited 2016-05-06 6.9900 6.9900
Blue SKY Alternative Investments Limited 2016-05-05 6.9600 6.9600
Blue SKY Alternative Investments Limited 2016-04-29 6.9900 6.9900
Blue SKY Alternative Investments Limited 2016-03-31 7.3500 7.3500

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