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
Russell Investments Australian Responsib 2018-09-14 25.1900 25.1900
Russell Investments Australian Responsib 2018-09-13 25.0800 25.0800
Russell Investments Australian Responsib 2018-09-12 25.1600 25.1600
Russell Investments Australian Responsib 2018-09-11 25.1600 25.1600
Russell Investments Australian Responsib 2018-09-10 25.0000 25.0000
Russell Investments Australian Responsib 2018-09-07 24.9500 24.9500
Russell Investments Australian Responsib 2018-09-06 25.1100 25.1100
Russell Investments Australian Responsib 2018-09-05 25.3600 25.3600
Russell Investments Australian Responsib 2018-09-04 25.5100 25.5100
Russell Investments Australian Responsib 2018-09-03 25.5600 25.5600
Russell Investments Australian Responsib 2018-08-31 25.6700 25.6700
Russell Investments Australian Responsib 2018-08-30 25.7600 25.7600
Russell Investments Australian Responsib 2018-08-29 25.5400 25.5400
Russell Investments Australian Responsib 2018-08-28 25.5500 25.5500
Russell Investments Australian Responsib 2018-08-27 25.2800 25.2800
Russell Investments Australian Responsib 2018-08-24 25.2600 25.2600
Russell Investments Australian Responsib 2018-08-23 25.3400 25.3400
Russell Investments Australian Responsib 2018-08-22 25.0000 25.0000
Russell Investments Australian Responsib 2018-08-21 25.4800 25.4800
Russell Investments Australian Responsib 2018-08-20 25.6400 25.6400
Russell Investments Australian Responsib 2018-08-17 25.5900 25.5900
Russell Investments Australian Responsib 2018-08-16 25.5900 25.5900
Russell Investments Australian Responsib 2018-08-15 25.5500 25.5500
Russell Investments Australian Responsib 2018-08-14 25.4100 25.4100
Russell Investments Australian Responsib 2018-08-13 25.2300 25.2300
Russell Investments Australian Responsib 2018-08-10 25.3700 25.3700
Russell Investments Australian Responsib 2018-08-09 25.4300 25.4300
Russell Investments Australian Responsib 2018-08-08 25.2200 25.2200
Russell Investments Australian Responsib 2018-08-07 25.1900 25.1900
Russell Investments Australian Responsib 2018-08-06 25.1200 25.1200
Russell Investments Australian Responsib 2018-08-03 25.0500 25.0500
Russell Investments Australian Responsib 2018-08-02 25.1000 25.1000
Russell Investments Australian Responsib 2018-08-01 25.1100 25.1100
Russell Investments Australian Responsib 2018-07-31 25.1400 25.1400
Russell Investments Australian Responsib 2018-07-30 25.1300 25.1300
Russell Investments Australian Responsib 2018-07-27 25.2300 25.2300
Russell Investments Australian Responsib 2018-07-26 25.0600 25.0600
Russell Investments Australian Responsib 2018-07-25 25.0000 25.0000
Russell Investments Australian Responsib 2018-07-24 25.0900 25.0900
Russell Investments Australian Responsib 2018-07-23 25.0100 25.0100
Russell Investments Australian Responsib 2018-07-20 25.2600 25.2600
Russell Investments Australian Responsib 2018-07-19 25.1700 25.1700
Russell Investments Australian Responsib 2018-07-18 25.0500 25.0500
Russell Investments Australian Responsib 2018-07-17 24.9300 24.9300
Russell Investments Australian Responsib 2018-07-16 25.0800 25.0800
Russell Investments Australian Responsib 2018-07-13 25.2100 25.2100
Russell Investments Australian Responsib 2018-07-12 25.1500 25.1500
Russell Investments Australian Responsib 2018-07-11 25.0100 25.0100
Russell Investments Australian Responsib 2018-07-10 25.2500 25.2500
Russell Investments Australian Responsib 2018-07-09 25.3400 25.3400
Russell Investments Australian Responsib 2018-07-06 25.0900 25.0900
Russell Investments Australian Responsib 2018-07-05 24.9400 24.9400
Russell Investments Australian Responsib 2018-07-04 24.8600 24.8600
Russell Investments Australian Responsib 2018-07-03 24.9800 24.9800
Russell Investments Australian Responsib 2018-07-02 24.9000 24.9000
Russell Investments Australian Responsib 2018-06-30 24.8700 24.8700
Russell Investments Australian Responsib 2018-06-29 24.8700 24.8700
Russell Investments Australian Responsib 2018-06-28 25.7600 25.7600
Russell Investments Australian Responsib 2018-06-27 25.6600 25.6600
Russell Investments Australian Responsib 2018-06-26 25.6500 25.6500
Russell Investments Australian Responsib 2018-06-25 25.7400 25.7400
Russell Investments Australian Responsib 2018-06-22 25.8400 25.8400
Russell Investments Australian Responsib 2018-06-21 25.8300 25.8300
Russell Investments Australian Responsib 2018-06-20 25.5500 25.5500
Russell Investments Australian Responsib 2018-06-19 25.4000 25.4000
Russell Investments Australian Responsib 2018-06-18 25.1900 25.1900
Russell Investments Australian Responsib 2018-06-15 25.2100 25.2100
Russell Investments Australian Responsib 2018-06-14 24.8700 24.8700
Russell Investments Australian Responsib 2018-06-13 24.8500 24.8500
Russell Investments Australian Responsib 2018-06-12 25.0100 25.0100
Russell Investments Australian Responsib 2018-06-08 25.0100 25.0100
Russell Investments Australian Responsib 2018-06-07 25.1000 25.1000
Russell Investments Australian Responsib 2018-06-06 24.8800 24.8800
Russell Investments Australian Responsib 2018-06-05 24.9200 24.9200
Russell Investments Australian Responsib 2018-06-04 24.9900 24.9900
Russell Investments Australian Responsib 2018-06-01 24.8400 24.8400
Russell Investments Australian Responsib 2018-05-31 24.9100 24.9100
Russell Investments Australian Responsib 2018-05-30 24.8300 24.8300
Russell Investments Australian Responsib 2018-05-29 24.9500 24.9500
Russell Investments Australian Responsib 2018-05-28 24.9500 24.9500
Russell Investments Australian Responsib 2018-05-25 25.0000 25.0000
Russell Investments Australian Responsib 2018-05-24 24.9200 24.9200
Russell Investments Australian Responsib 2018-05-23 24.9700 24.9700
Russell Investments Australian Responsib 2018-05-22 24.9400 24.9400
Russell Investments Australian Responsib 2018-05-21 25.1300 25.1300
Russell Investments Australian Responsib 2018-05-18 25.1300 25.1300
Russell Investments Australian Responsib 2018-05-17 25.0600 25.0600
Russell Investments Australian Responsib 2018-05-16 25.2200 25.2200
Russell Investments Australian Responsib 2018-05-15 25.1600 25.1600
Russell Investments Australian Responsib 2018-05-14 25.1700 25.1700
Russell Investments Australian Responsib 2018-05-11 25.2100 25.2100
Russell Investments Australian Responsib 2018-05-10 25.2500 25.2500
Russell Investments Australian Responsib 2018-05-09 25.2000 25.2000
Russell Investments Australian Responsib 2018-05-08 25.2200 25.2200
Russell Investments Australian Responsib 2018-05-07 25.1600 25.1600
Russell Investments Australian Responsib 2018-05-04 25.1400 25.1400
Russell Investments Australian Responsib 2018-05-03 25.2300 25.2300
Russell Investments Australian Responsib 2018-05-02 25.0300 25.0300
Russell Investments Australian Responsib 2018-05-01 24.8900 24.8900
Russell Investments Australian Responsib 2018-04-30 24.7300 24.7300
Russell Investments Australian Responsib 2018-04-27 24.4800 24.4800
Russell Investments Australian Responsib 2018-04-26 24.4700 24.4700
Russell Investments Australian Responsib 2018-04-24 24.4500 24.4500
Russell Investments Australian Responsib 2018-04-23 24.3100 24.3100
Russell Investments Australian Responsib 2018-04-20 24.2200 24.2200
Russell Investments Australian Responsib 2018-04-19 24.2400 24.2400
Russell Investments Australian Responsib 2018-04-18 24.2300 24.2300
Russell Investments Australian Responsib 2018-04-17 24.2600 24.2600
Russell Investments Australian Responsib 2018-04-16 24.2500 24.2500
Russell Investments Australian Responsib 2018-04-13 24.2100 24.2100
Russell Investments Australian Responsib 2018-04-12 24.1100 24.1100
Russell Investments Australian Responsib 2018-04-11 24.2400 24.2400
Russell Investments Australian Responsib 2018-04-10 24.3700 24.3700
Russell Investments Australian Responsib 2018-04-09 24.2300 24.2300
Russell Investments Australian Responsib 2018-04-06 24.1200 24.1200
Russell Investments Australian Responsib 2018-04-05 24.0400 24.0400
Russell Investments Australian Responsib 2018-04-04 23.8900 23.8900
Russell Investments Australian Responsib 2018-04-03 23.9500 23.9500
Russell Investments Australian Responsib 2018-03-29 24.0400 24.0400
Russell Investments Australian Responsib 2018-03-28 24.0800 24.0800
Russell Investments Australian Responsib 2018-03-27 24.2000 24.2000
Russell Investments Australian Responsib 2018-03-26 24.0900 24.0900
Russell Investments Australian Responsib 2018-03-23 24.1700 24.1700
Russell Investments Australian Responsib 2018-03-22 24.6300 24.6300
Russell Investments Australian Responsib 2018-03-21 24.7400 24.7400
Russell Investments Australian Responsib 2018-03-20 24.6900 24.6900
Russell Investments Australian Responsib 2018-03-19 24.7900 24.7900
Russell Investments Australian Responsib 2018-03-16 24.7300 24.7300
Russell Investments Australian Responsib 2018-03-15 24.6900 24.6900
Russell Investments Australian Responsib 2018-03-14 24.7100 24.7100
Russell Investments Australian Responsib 2018-03-13 24.7800 24.7800
Russell Investments Australian Responsib 2018-03-12 25.0500 25.0500
Russell Investments Australian Responsib 2018-03-09 24.8500 24.8500
Russell Investments Australian Responsib 2018-03-08 24.7900 24.7900
Russell Investments Australian Responsib 2018-03-07 24.6300 24.6300
Russell Investments Australian Responsib 2018-03-06 24.8300 24.8300
Russell Investments Australian Responsib 2018-03-05 24.5200 24.5200
Russell Investments Australian Responsib 2018-03-02 24.5900 24.5900
Russell Investments Australian Responsib 2018-03-01 24.7500 24.7500
Russell Investments Australian Responsib 2018-02-28 24.9000 24.9000
Russell Investments Australian Responsib 2018-02-27 25.1000 25.1000
Russell Investments Australian Responsib 2018-02-26 24.9400 24.9400
Russell Investments Australian Responsib 2018-02-23 24.6900 24.6900
Russell Investments Australian Responsib 2018-02-22 24.4500 24.4500
Russell Investments Australian Responsib 2018-02-21 24.4500 24.4500
Russell Investments Australian Responsib 2018-02-20 24.2800 24.2800
Russell Investments Australian Responsib 2018-02-19 24.2800 24.2800
Russell Investments Australian Responsib 2018-02-16 24.2600 24.2600
Russell Investments Australian Responsib 2018-02-15 24.1200 24.1200
Russell Investments Australian Responsib 2018-02-14 23.9400 23.9400
Russell Investments Australian Responsib 2018-02-13 23.9500 23.9500
Russell Investments Australian Responsib 2018-02-12 23.8300 23.8300
Russell Investments Australian Responsib 2018-02-09 23.9500 23.9500
Russell Investments Australian Responsib 2018-02-08 24.0700 24.0700
Russell Investments Australian Responsib 2018-02-07 24.1200 24.1200
Russell Investments Australian Responsib 2018-02-06 23.9200 23.9200
Russell Investments Australian Responsib 2018-02-05 24.6800 24.6800
Russell Investments Australian Responsib 2018-02-02 25.0600 25.0600
Russell Investments Australian Responsib 2018-02-01 24.9800 24.9800
Russell Investments Australian Responsib 2018-01-31 24.8000 24.8000
Russell Investments Australian Responsib 2018-01-30 24.8500 24.8500
Russell Investments Australian Responsib 2018-01-29 24.9800 24.9800
Russell Investments Australian Responsib 2018-01-25 24.7600 24.7600
Russell Investments Australian Responsib 2018-01-24 24.8800 24.8800
Russell Investments Australian Responsib 2018-01-23 24.7700 24.7700
Russell Investments Australian Responsib 2018-01-22 24.7100 24.7100
Russell Investments Australian Responsib 2018-01-19 24.6900 24.6900
Russell Investments Australian Responsib 2018-01-18 24.7500 24.7500
Russell Investments Australian Responsib 2018-01-17 24.6900 24.6900
Russell Investments Australian Responsib 2018-01-16 24.8700 24.8700
Russell Investments Australian Responsib 2018-01-15 25.0000 25.0000
Russell Investments Australian Responsib 2018-01-12 25.0200 25.0200
Russell Investments Australian Responsib 2018-01-11 25.0000 25.0000
Russell Investments Australian Responsib 2018-01-10 25.1600 25.1600
Russell Investments Australian Responsib 2018-01-09 25.3600 25.3600
Russell Investments Australian Responsib 2018-01-08 25.3500 25.3500
Russell Investments Australian Responsib 2018-01-05 25.2800 25.2800
Russell Investments Australian Responsib 2018-01-04 25.1200 25.1200
Russell Investments Australian Responsib 2018-01-03 25.0100 25.0100
Russell Investments Australian Responsib 2018-01-02 24.9800 24.9800
Russell Investments Australian Responsib 2017-12-29 25.0900 25.0900
Russell Investments Australian Responsib 2017-12-28 25.6400 25.6400
Russell Investments Australian Responsib 2017-12-27 25.5900 25.5900
Russell Investments Australian Responsib 2017-12-22 25.6400 25.6400
Russell Investments Australian Responsib 2017-12-21 25.5900 25.5900
Russell Investments Australian Responsib 2017-12-20 25.6200 25.6200
Russell Investments Australian Responsib 2017-12-19 25.7100 25.7100
Russell Investments Australian Responsib 2017-12-18 25.5500 25.5500
Russell Investments Australian Responsib 2017-12-15 26.0300 26.0300
Russell Investments Australian Responsib 2017-12-14 25.6100 25.6100
Russell Investments Australian Responsib 2017-12-13 25.5300 25.5300
Russell Investments Australian Responsib 2017-12-12 25.5000 25.5000
Russell Investments Australian Responsib 2017-12-11 25.4400 25.4400
Russell Investments Australian Responsib 2017-12-08 25.4000 25.4000
Russell Investments Australian Responsib 2017-12-07 25.4700 25.4700
Russell Investments Australian Responsib 2017-12-06 25.3000 25.3000
Russell Investments Australian Responsib 2017-12-05 25.4300 25.4300
Russell Investments Australian Responsib 2017-12-04 25.4100 25.4100
Russell Investments Australian Responsib 2017-12-01 25.4900 25.4900
Russell Investments Australian Responsib 2017-11-30 25.4700 25.4700
Russell Investments Australian Responsib 2017-11-29 25.5800 25.5800
Russell Investments Australian Responsib 2017-11-28 25.4500 25.4500
Russell Investments Australian Responsib 2017-11-27 25.4100 25.4100
Russell Investments Australian Responsib 2017-11-24 25.3200 25.3200
Russell Investments Australian Responsib 2017-11-23 25.3100 25.3100
Russell Investments Australian Responsib 2017-11-22 25.4000 25.4000
Russell Investments Australian Responsib 2017-11-21 25.3300 25.3300
Russell Investments Australian Responsib 2017-11-20 25.2700 25.2700
Russell Investments Australian Responsib 2017-11-17 25.2900 25.2900
Russell Investments Australian Responsib 2017-11-16 25.1600 25.1600
Russell Investments Australian Responsib 2017-11-15 25.2500 25.2500
Russell Investments Australian Responsib 2017-11-14 25.3400 25.3400
Russell Investments Australian Responsib 2017-11-13 25.5800 25.5800
Russell Investments Australian Responsib 2017-11-10 25.5700 25.5700
Russell Investments Australian Responsib 2017-11-09 25.5900 25.5900
Russell Investments Australian Responsib 2017-11-08 25.4100 25.4100
Russell Investments Australian Responsib 2017-11-07 25.3100 25.3100
Russell Investments Australian Responsib 2017-11-06 25.1000 25.1000
Russell Investments Australian Responsib 2017-11-03 25.1700 25.1700
Russell Investments Australian Responsib 2017-11-02 25.0400 25.0400
Russell Investments Australian Responsib 2017-11-01 25.1100 25.1100
Russell Investments Australian Responsib 2017-10-31 24.9300 24.9300
Russell Investments Australian Responsib 2017-10-30 25.0500 25.0500
Russell Investments Australian Responsib 2017-10-27 25.0300 25.0300
Russell Investments Australian Responsib 2017-10-26 24.9900 24.9900
Russell Investments Australian Responsib 2017-10-25 25.0400 25.0400
Russell Investments Australian Responsib 2017-10-24 25.0400 25.0400
Russell Investments Australian Responsib 2017-10-23 25.1000 25.1000
Russell Investments Australian Responsib 2017-10-20 25.0700 25.0700
Russell Investments Australian Responsib 2017-10-19 25.0600 25.0600
Russell Investments Australian Responsib 2017-10-18 25.0500 25.0500
Russell Investments Australian Responsib 2017-10-17 24.9800 24.9800
Russell Investments Australian Responsib 2017-10-16 24.8400 24.8400
Russell Investments Australian Responsib 2017-10-13 24.7000 24.7000
Russell Investments Australian Responsib 2017-10-12 24.5900 24.5900
Russell Investments Australian Responsib 2017-10-11 24.5300 24.5300
Russell Investments Australian Responsib 2017-10-10 24.4100 24.4100
Russell Investments Australian Responsib 2017-10-09 24.4200 24.4200
Russell Investments Australian Responsib 2017-10-06 24.1900 24.1900
Russell Investments Australian Responsib 2017-10-05 24.0700 24.0700
Russell Investments Australian Responsib 2017-10-04 24.0800 24.0800
Russell Investments Australian Responsib 2017-10-03 24.2200 24.2200
Russell Investments Australian Responsib 2017-10-02 24.4800 24.4800
Russell Investments Australian Responsib 2017-09-29 24.2300 24.2300
Russell Investments Australian Responsib 2017-09-28 24.2200 24.2200
Russell Investments Australian Responsib 2017-09-27 24.1100 24.1100
Russell Investments Australian Responsib 2017-09-26 24.2400 24.2400
Russell Investments Australian Responsib 2017-09-25 24.2500 24.2500
Russell Investments Australian Responsib 2017-09-22 24.1600 24.1600
Russell Investments Australian Responsib 2017-09-21 24.2400 24.2400
Russell Investments Australian Responsib 2017-09-20 24.1700 24.1700
Russell Investments Australian Responsib 2017-09-19 24.3300 24.3300
Russell Investments Australian Responsib 2017-09-18 24.3500 24.3500
Russell Investments Australian Responsib 2017-09-15 24.2500 24.2500
Russell Investments Australian Responsib 2017-09-14 24.3800 24.3800
Russell Investments Australian Responsib 2017-09-13 24.4700 24.4700
Russell Investments Australian Responsib 2017-09-12 24.3800 24.3800
Russell Investments Australian Responsib 2017-09-11 24.2500 24.2500
Russell Investments Australian Responsib 2017-09-08 24.0400 24.0400
Russell Investments Australian Responsib 2017-09-07 24.1100 24.1100
Russell Investments Australian Responsib 2017-09-06 24.0900 24.0900
Russell Investments Australian Responsib 2017-09-05 24.1400 24.1400
Russell Investments Australian Responsib 2017-09-04 24.0600 24.0600
Russell Investments Australian Responsib 2017-09-01 24.2400 24.2400
Russell Investments Australian Responsib 2017-08-31 24.1300 24.1300
Russell Investments Australian Responsib 2017-08-30 24.0300 24.0300
Russell Investments Australian Responsib 2017-08-29 23.9200 23.9200
Russell Investments Australian Responsib 2017-08-28 24.1600 24.1600
Russell Investments Australian Responsib 2017-08-25 24.3400 24.3400
Russell Investments Australian Responsib 2017-08-24 24.3300 24.3300
Russell Investments Australian Responsib 2017-08-23 24.2800 24.2800
Russell Investments Australian Responsib 2017-08-22 24.3200 24.3200
Russell Investments Australian Responsib 2017-08-21 24.1600 24.1600
Russell Investments Australian Responsib 2017-08-18 24.1600 24.1600
Russell Investments Australian Responsib 2017-08-17 24.4600 24.4600
Russell Investments Australian Responsib 2017-08-16 24.2400 24.2400
Russell Investments Australian Responsib 2017-08-15 24.2300 24.2300
Russell Investments Australian Responsib 2017-08-14 24.0400 24.0400
Russell Investments Australian Responsib 2017-08-11 23.9200 23.9200
Russell Investments Australian Responsib 2017-08-10 24.1800 24.1800
Russell Investments Australian Responsib 2017-08-09 24.2400 24.2400
Russell Investments Australian Responsib 2017-08-08 23.9500 23.9500
Russell Investments Australian Responsib 2017-08-07 24.2100 24.2100
Russell Investments Australian Responsib 2017-08-04 24.0300 24.0300
Russell Investments Australian Responsib 2017-08-03 24.0100 24.0100
Russell Investments Australian Responsib 2017-08-02 24.0900 24.0900
Russell Investments Australian Responsib 2017-08-01 24.1100 24.1100
Russell Investments Australian Responsib 2017-07-31 24.0700 24.0700
Russell Investments Australian Responsib 2017-07-28 23.9100 23.9100
Russell Investments Australian Responsib 2017-07-27 24.2300 24.2300
Russell Investments Australian Responsib 2017-07-26 24.2200 24.2200
Russell Investments Australian Responsib 2017-07-25 24.1400 24.1400
Russell Investments Australian Responsib 2017-07-24 23.8800 23.8800
Russell Investments Australian Responsib 2017-07-21 24.1800 24.1800
Russell Investments Australian Responsib 2017-07-20 24.1800 24.1800
Russell Investments Australian Responsib 2017-07-19 24.0800 24.0800
Russell Investments Australian Responsib 2017-07-18 23.7900 23.7900
Russell Investments Australian Responsib 2017-07-17 24.1000 24.1000
Russell Investments Australian Responsib 2017-07-14 24.1300 24.1300
Russell Investments Australian Responsib 2017-07-13 24.0200 24.0200
Russell Investments Australian Responsib 2017-07-12 23.7400 23.7400
Russell Investments Australian Responsib 2017-07-11 23.9600 23.9600
Russell Investments Australian Responsib 2017-07-10 23.9900 23.9900
Russell Investments Australian Responsib 2017-07-07 23.9100 23.9100
Russell Investments Australian Responsib 2017-07-06 24.1300 24.1300
Russell Investments Australian Responsib 2017-07-05 24.2600 24.2600
Russell Investments Australian Responsib 2017-07-04 24.3800 24.3800
Russell Investments Australian Responsib 2017-07-03 23.9700 23.9700
Russell Investments Australian Responsib 2017-06-30 24.1600 24.1600
Russell Investments Australian Responsib 2017-06-29 24.5100 24.5100
Russell Investments Australian Responsib 2017-06-28 24.8900 24.8900
Russell Investments Australian Responsib 2017-06-27 24.8400 24.8400
Russell Investments Australian Responsib 2017-06-26 24.8700 24.8700
Russell Investments Australian Responsib 2017-06-23 24.8200 24.8200
Russell Investments Australian Responsib 2017-06-22 24.8800 24.8800
Russell Investments Australian Responsib 2017-06-21 24.7400 24.7400
Russell Investments Australian Responsib 2017-06-20 25.0600 25.0600
Russell Investments Australian Responsib 2017-06-19 25.2300 25.2300
Russell Investments Australian Responsib 2017-06-16 25.1500 25.1500
Russell Investments Australian Responsib 2017-06-15 25.0600 25.0600
Russell Investments Australian Responsib 2017-06-14 25.2700 25.2700
Russell Investments Australian Responsib 2017-06-13 25.0100 25.0100
Russell Investments Australian Responsib 2017-06-09 24.6700 24.6700
Russell Investments Australian Responsib 2017-06-08 24.6300 24.6300
Russell Investments Australian Responsib 2017-06-07 24.6400 24.6400
Russell Investments Australian Responsib 2017-06-06 24.6500 24.6500
Russell Investments Australian Responsib 2017-06-05 25.0000 25.0000
Russell Investments Australian Responsib 2017-06-02 25.1700 25.1700
Russell Investments Australian Responsib 2017-06-01 24.9600 24.9600
Russell Investments Australian Responsib 2017-05-31 24.9600 24.9600
Russell Investments Australian Responsib 2017-05-30 24.8700 24.8700
Russell Investments Australian Responsib 2017-05-29 24.9400 24.9400
Russell Investments Australian Responsib 2017-05-26 25.0400 25.0400
Russell Investments Australian Responsib 2017-05-25 25.0800 25.0800
Russell Investments Australian Responsib 2017-05-24 25.0800 25.0800
Russell Investments Australian Responsib 2017-05-23 25.1100 25.1100
Russell Investments Australian Responsib 2017-05-22 25.1000 25.1000
Russell Investments Australian Responsib 2017-05-19 24.9300 24.9300
Russell Investments Australian Responsib 2017-05-18 24.9400 24.9400
Russell Investments Australian Responsib 2017-05-17 25.2100 25.2100
Russell Investments Australian Responsib 2017-05-16 25.4300 25.4300
Russell Investments Australian Responsib 2017-05-15 25.3100 25.3100
Russell Investments Australian Responsib 2017-05-12 25.6700 25.6700
Russell Investments Australian Responsib 2017-05-11 25.6700 25.6700
Russell Investments Australian Responsib 2017-05-10 25.4900 25.4900
Russell Investments Australian Responsib 2017-05-09 25.4300 25.4300
Russell Investments Australian Responsib 2017-05-08 25.5500 25.5500
Russell Investments Australian Responsib 2017-05-05 25.3500 25.3500
Russell Investments Australian Responsib 2017-05-04 25.5000 25.5000
Russell Investments Australian Responsib 2017-05-03 25.7600 25.7600
Russell Investments Australian Responsib 2017-05-02 25.8200 25.8200
Russell Investments Australian Responsib 2017-05-01 25.8700 25.8700
Russell Investments Australian Responsib 2017-04-28 25.7300 25.7300
Russell Investments Australian Responsib 2017-04-27 25.7300 25.7300
Russell Investments Australian Responsib 2017-04-26 25.6800 25.6800
Russell Investments Australian Responsib 2017-04-24 25.4900 25.4900
Russell Investments Australian Responsib 2017-04-21 25.3200 25.3200
Russell Investments Australian Responsib 2017-04-20 25.3200 25.3200
Russell Investments Australian Responsib 2017-04-19 25.6700 25.6700
Russell Investments Australian Responsib 2017-04-18 25.6700 25.6700
Russell Investments Australian Responsib 2017-04-13 25.6700 25.6700
Russell Investments Australian Responsib 2017-04-12 25.7000 25.7000
Russell Investments Australian Responsib 2017-04-11 25.2400 25.2400
Russell Investments Australian Responsib 2017-04-10 25.2400 25.2400
Russell Investments Australian Responsib 2017-04-07 25.2400 25.2400
Russell Investments Australian Responsib 2017-04-06 25.3300 25.3300
Russell Investments Australian Responsib 2017-04-05 25.3600 25.3600
Russell Investments Australian Responsib 2017-04-04 25.4100 25.4100
Russell Investments Australian Responsib 2017-04-03 25.4100 25.4100
Russell Investments Australian Responsib 2017-03-31 25.5700 25.5700
Russell Investments Australian Responsib 2017-03-30 25.5700 25.5700
Russell Investments Australian Responsib 2017-03-29 25.5400 25.5400
Russell Investments Australian Responsib 2017-03-28 25.2000 25.2000
Russell Investments Australian Responsib 2017-03-27 24.9500 24.9500
Russell Investments Australian Responsib 2017-03-24 24.9600 24.9600
Russell Investments Australian Responsib 2017-03-23 24.7800 24.7800
Russell Investments Australian Responsib 2017-03-22 24.7800 24.7800
Russell Investments Australian Responsib 2017-03-21 25.0400 25.0400
Russell Investments Australian Responsib 2017-03-20 25.0400 25.0400
Russell Investments Australian Responsib 2017-03-17 25.1900 25.1900
Russell Investments Australian Responsib 2017-03-16 25.1100 25.1100
Russell Investments Australian Responsib 2017-03-15 24.9900 24.9900
Russell Investments Australian Responsib 2017-03-14 24.9900 24.9900
Russell Investments Australian Responsib 2017-03-13 25.0100 25.0100
Russell Investments Australian Responsib 2017-03-10 25.0000 25.0000
Russell Investments Australian Responsib 2017-03-09 24.9600 24.9600
Russell Investments Australian Responsib 2017-03-08 24.9600 24.9600
Russell Investments Australian Responsib 2017-03-07 24.9600 24.9600
Russell Investments Australian Responsib 2017-03-06 24.7600 24.7600
Russell Investments Australian Responsib 2017-03-03 24.7600 24.7600
Russell Investments Australian Responsib 2017-03-02 24.9400 24.9400
Russell Investments Australian Responsib 2017-03-01 24.6500 24.6500
Russell Investments Australian Responsib 2017-02-28 24.7500 24.7500
Russell Investments Australian Responsib 2017-02-27 24.6500 24.6500
Russell Investments Australian Responsib 2017-02-24 24.7900 24.7900
Russell Investments Australian Responsib 2017-02-23 24.8400 24.8400
Russell Investments Australian Responsib 2017-02-22 24.7800 24.7800
Russell Investments Australian Responsib 2017-02-21 24.7800 24.7800
Russell Investments Australian Responsib 2017-02-20 24.7800 24.7800
Russell Investments Australian Responsib 2017-02-17 24.8100 24.8100
Russell Investments Australian Responsib 2017-02-16 24.8100 24.8100
Russell Investments Australian Responsib 2017-02-15 24.8100 24.8100
Russell Investments Australian Responsib 2017-02-14 24.6000 24.6000
Russell Investments Australian Responsib 2017-02-13 24.1300 24.1300
Russell Investments Australian Responsib 2017-02-10 24.1300 24.1300
Russell Investments Australian Responsib 2017-02-09 24.1300 24.1300
Russell Investments Australian Responsib 2017-02-08 23.9800 23.9800
Russell Investments Australian Responsib 2017-02-07 23.9800 23.9800
Russell Investments Australian Responsib 2017-02-06 23.9800 23.9800
Russell Investments Australian Responsib 2017-02-03 24.0800 24.0800
Russell Investments Australian Responsib 2017-02-02 23.9700 23.9700
Russell Investments Australian Responsib 2017-02-01 23.9700 23.9700
Russell Investments Australian Responsib 2017-01-31 24.0700 24.0700
Russell Investments Australian Responsib 2017-01-30 24.0700 24.0700
Russell Investments Australian Responsib 2017-01-27 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-25 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-24 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-23 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-20 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-19 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-18 24.1000 24.1000
Russell Investments Australian Responsib 2017-01-17 24.4500 24.4500
Russell Investments Australian Responsib 2017-01-16 24.5000 24.5000
Russell Investments Australian Responsib 2017-01-13 24.5000 24.5000
Russell Investments Australian Responsib 2017-01-12 24.7700 24.7700
Russell Investments Australian Responsib 2017-01-11 24.8200 24.8200
Russell Investments Australian Responsib 2017-01-10 24.8200 24.8200
Russell Investments Australian Responsib 2017-01-09 24.6600 24.6600
Russell Investments Australian Responsib 2017-01-06 24.6600 24.6600
Russell Investments Australian Responsib 2017-01-05 24.2500 24.2500
Russell Investments Australian Responsib 2017-01-04 24.2500 24.2500
Russell Investments Australian Responsib 2017-01-03 24.2500 24.2500
Russell Investments Australian Responsib 2016-12-30 24.2500 24.2500
Russell Investments Australian Responsib 2016-12-29 24.6300 24.6300
Russell Investments Australian Responsib 2016-12-28 24.6300 24.6300
Russell Investments Australian Responsib 2016-12-23 24.6300 24.6300
Russell Investments Australian Responsib 2016-12-22 24.6300 24.6300
Russell Investments Australian Responsib 2016-12-21 24.5900 24.5900
Russell Investments Australian Responsib 2016-12-20 24.4600 24.4600
Russell Investments Australian Responsib 2016-12-19 24.3600 24.3600
Russell Investments Australian Responsib 2016-12-16 24.2400 24.2400
Russell Investments Australian Responsib 2016-12-15 24.2400 24.2400
Russell Investments Australian Responsib 2016-12-14 24.2400 24.2400
Russell Investments Australian Responsib 2016-12-13 24.2100 24.2100
Russell Investments Australian Responsib 2016-12-12 23.6700 23.6700
Russell Investments Australian Responsib 2016-12-09 23.6700 23.6700
Russell Investments Australian Responsib 2016-12-08 23.6700 23.6700
Russell Investments Australian Responsib 2016-12-07 23.6700 23.6700
Russell Investments Australian Responsib 2016-12-06 23.7000 23.7000
Russell Investments Australian Responsib 2016-12-05 23.7000 23.7000
Russell Investments Australian Responsib 2016-12-02 23.7000 23.7000
Russell Investments Australian Responsib 2016-12-01 23.7000 23.7000
Russell Investments Australian Responsib 2016-11-30 23.7000 23.7000
Russell Investments Australian Responsib 2016-11-29 23.7000 23.7000
Russell Investments Australian Responsib 2016-11-28 23.8500 23.8500
Russell Investments Australian Responsib 2016-11-25 23.8500 23.8500
Russell Investments Australian Responsib 2016-11-24 23.8200 23.8200
Russell Investments Australian Responsib 2016-11-23 23.2600 23.2600
Russell Investments Australian Responsib 2016-11-22 23.2600 23.2600
Russell Investments Australian Responsib 2016-11-21 23.2600 23.2600
Russell Investments Australian Responsib 2016-11-18 23.2600 23.2600
Russell Investments Australian Responsib 2016-11-17 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-16 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-15 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-14 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-11 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-10 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-09 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-08 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-07 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-04 22.4800 22.4800
Russell Investments Australian Responsib 2016-11-03 22.6000 22.6000
Russell Investments Australian Responsib 2016-11-02 22.6000 22.6000
Russell Investments Australian Responsib 2016-11-01 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-31 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-28 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-27 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-26 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-25 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-24 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-21 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-20 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-19 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-18 23.1500 23.1500
Russell Investments Australian Responsib 2016-10-17 23.2000 23.2000
Russell Investments Australian Responsib 2016-10-14 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-13 23.3000 23.3000
Russell Investments Australian Responsib 2016-10-12 23.4300 23.4300
Russell Investments Australian Responsib 2016-10-11 23.3700 23.3700
Russell Investments Australian Responsib 2016-10-10 23.3700 23.3700
Russell Investments Australian Responsib 2016-10-07 23.3700 23.3700
Russell Investments Australian Responsib 2016-10-06 23.4600 23.4600
Russell Investments Australian Responsib 2016-10-05 23.4600 23.4600
Russell Investments Australian Responsib 2016-10-04 23.2000 23.2000
Russell Investments Australian Responsib 2016-10-03 23.2000 23.2000
Russell Investments Australian Responsib 2016-09-30 23.2000 23.2000
Russell Investments Australian Responsib 2016-09-29 23.2000 23.2000
Russell Investments Australian Responsib 2016-09-28 23.2000 23.2000
Russell Investments Australian Responsib 2016-09-27 23.2000 23.2000
Russell Investments Australian Responsib 2016-09-26 23.3000 23.3000
Russell Investments Australian Responsib 2016-09-23 23.2000 23.2000
Russell Investments Australian Responsib 2016-09-22 22.9600 22.9600
Russell Investments Australian Responsib 2016-09-21 22.9600 22.9600
Russell Investments Australian Responsib 2016-09-20 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-19 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-16 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-15 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-14 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-13 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-12 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-09 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-08 23.2800 23.2800
Russell Investments Australian Responsib 2016-09-07 23.3400 23.3400
Russell Investments Australian Responsib 2016-09-06 23.3200 23.3200
Russell Investments Australian Responsib 2016-09-05 23.3200 23.3200
Russell Investments Australian Responsib 2016-09-02 23.3200 23.3200
Russell Investments Australian Responsib 2016-09-01 23.3500 23.3500
Russell Investments Australian Responsib 2016-08-31 23.3800 23.3800
Russell Investments Australian Responsib 2016-08-30 23.6700 23.6700
Russell Investments Australian Responsib 2016-08-29 23.4300 23.4300
Russell Investments Australian Responsib 2016-08-26 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-25 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-24 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-23 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-22 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-19 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-18 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-17 23.7200 23.7200
Russell Investments Australian Responsib 2016-08-16 23.5500 23.5500
Russell Investments Australian Responsib 2016-08-15 23.5500 23.5500
Russell Investments Australian Responsib 2016-08-12 23.5500 23.5500
Russell Investments Australian Responsib 2016-08-11 23.5500 23.5500
Russell Investments Australian Responsib 2016-08-10 23.8000 23.8000
Russell Investments Australian Responsib 2016-08-09 23.8000 23.8000
Russell Investments Australian Responsib 2016-08-08 23.3900 23.3900
Russell Investments Australian Responsib 2016-08-05 23.3900 23.3900
Russell Investments Australian Responsib 2016-08-04 23.3900 23.3900
Russell Investments Australian Responsib 2016-08-03 23.3900 23.3900
Russell Investments Australian Responsib 2016-08-02 24.0400 24.0400
Russell Investments Australian Responsib 2016-08-01 24.0400 24.0400
Russell Investments Australian Responsib 2016-07-29 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-28 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-27 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-26 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-25 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-22 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-21 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-20 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-19 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-18 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-15 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-14 23.2200 23.2200
Russell Investments Australian Responsib 2016-07-13 22.4400 22.4400
Russell Investments Australian Responsib 2016-07-12 22.4400 22.4400
Russell Investments Australian Responsib 2016-07-11 22.4400 22.4400
Russell Investments Australian Responsib 2016-07-08 22.4400 22.4400
Russell Investments Australian Responsib 2016-07-07 22.4400 22.4400
Russell Investments Australian Responsib 2016-07-06 22.5600 22.5600
Russell Investments Australian Responsib 2016-07-05 22.5600 22.5600
Russell Investments Australian Responsib 2016-07-04 22.5600 22.5600
Russell Investments Australian Responsib 2016-07-01 22.5300 22.5300
Russell Investments Australian Responsib 2016-06-30 22.4000 22.4000
Russell Investments Australian Responsib 2016-06-29 22.0200 22.0200
Russell Investments Australian Responsib 2016-06-28 22.6200 22.6200
Russell Investments Australian Responsib 2016-06-27 22.5600 22.5600
Russell Investments Australian Responsib 2016-06-24 22.5600 22.5600
Russell Investments Australian Responsib 2016-06-23 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-22 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-21 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-20 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-17 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-16 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-15 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-14 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-10 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-09 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-08 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-07 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-06 23.5500 23.5500
Russell Investments Australian Responsib 2016-06-03 23.4900 23.4900
Russell Investments Australian Responsib 2016-06-02 22.5000 22.5000
Russell Investments Australian Responsib 2016-06-01 23.6800 23.6800
Russell Investments Australian Responsib 2016-05-31 23.6800 23.6800
Russell Investments Australian Responsib 2016-05-30 23.6800 23.6800
Russell Investments Australian Responsib 2016-05-27 23.6800 23.6800
Russell Investments Australian Responsib 2016-05-26 23.6800 23.6800
Russell Investments Australian Responsib 2016-05-25 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-24 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-23 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-20 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-19 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-18 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-17 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-16 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-13 23.4600 23.4600
Russell Investments Australian Responsib 2016-05-12 23.4600 23.4600

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