DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

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

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

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

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

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

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

LISTED INVESTMENTS

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

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

ASX 300 – as at 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Intega Group Limited ITG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nickel Mines Limited NIC
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • Tesoro Resources Limited TSO
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

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

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

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

Adelaide Bank

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

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

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

National Australia Bank (NAB)

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

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

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

Australian and New Zealand Banking Group (ANZ)

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

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

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

CASH ACCOUNT

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

More information is provided in our Cash account profile

Managed Portfolio Service

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

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


Application Date Application Price Redemption Price
Russell Investments Australian Responsib 2020-06-04 21.7100 21.7100
Russell Investments Australian Responsib 2020-06-03 21.4000 21.4000
Russell Investments Australian Responsib 2020-06-02 21.0300 21.0300
Russell Investments Australian Responsib 2020-06-01 20.8500 20.8500
Russell Investments Australian Responsib 2020-05-29 20.8500 20.8500
Russell Investments Australian Responsib 2020-05-28 21.2700 21.2700
Russell Investments Australian Responsib 2020-05-27 20.9300 20.9300
Russell Investments Australian Responsib 2020-05-26 20.5300 20.5300
Russell Investments Australian Responsib 2020-05-25 19.8900 19.8900
Russell Investments Australian Responsib 2020-05-22 19.5700 19.5700
Russell Investments Australian Responsib 2020-05-21 19.7200 19.7200
Russell Investments Australian Responsib 2020-05-20 19.7400 19.7400
Russell Investments Australian Responsib 2020-05-19 19.6500 19.6500
Russell Investments Australian Responsib 2020-05-18 19.2700 19.2700
Russell Investments Australian Responsib 2020-05-15 18.9900 18.9900
Russell Investments Australian Responsib 2020-05-14 19.0100 19.0100
Russell Investments Australian Responsib 2020-05-13 19.1600 19.1600
Russell Investments Australian Responsib 2020-05-12 19.2500 19.2500
Russell Investments Australian Responsib 2020-05-11 19.6000 19.6000
Russell Investments Australian Responsib 2020-05-08 19.3000 19.3000
Russell Investments Australian Responsib 2020-05-07 19.0500 19.0500
Russell Investments Australian Responsib 2020-05-06 19.2000 19.2000
Russell Investments Australian Responsib 2020-05-05 19.2900 19.2900
Russell Investments Australian Responsib 2020-05-04 19.0500 19.0500
Russell Investments Australian Responsib 2020-05-01 19.0000 19.0000
Russell Investments Australian Responsib 2020-04-30 19.9000 19.9000
Russell Investments Australian Responsib 2020-04-29 19.1900 19.1900
Russell Investments Australian Responsib 2020-04-28 18.8300 18.8300
Russell Investments Australian Responsib 2020-04-27 18.7500 18.7500
Russell Investments Australian Responsib 2020-04-24 18.6100 18.6100
Russell Investments Australian Responsib 2020-04-23 18.5100 18.5100
Russell Investments Australian Responsib 2020-04-22 18.3700 18.3700
Russell Investments Australian Responsib 2020-04-21 18.7000 18.7000
Russell Investments Australian Responsib 2020-04-20 19.2400 19.2400
Russell Investments Australian Responsib 2020-04-17 19.6900 19.6900
Russell Investments Australian Responsib 2020-04-16 19.2500 19.2500
Russell Investments Australian Responsib 2020-04-15 19.4500 19.4500
Russell Investments Australian Responsib 2020-04-14 19.4400 19.4400
Russell Investments Australian Responsib 2020-04-09 19.0700 19.0700
Russell Investments Australian Responsib 2020-04-08 18.5900 18.5900
Russell Investments Australian Responsib 2020-04-07 18.7200 18.7200
Russell Investments Australian Responsib 2020-04-06 18.7000 18.7000
Russell Investments Australian Responsib 2020-04-03 17.8300 17.8300
Russell Investments Australian Responsib 2020-04-02 18.5100 18.5100
Russell Investments Australian Responsib 2020-04-01 18.5300 18.5300
Russell Investments Australian Responsib 2020-03-31 18.5900 18.5900
Russell Investments Australian Responsib 2020-03-30 17.8500 17.8500
Russell Investments Australian Responsib 2020-03-27 17.8400 17.8400
Russell Investments Australian Responsib 2020-03-26 18.4500 18.4500
Russell Investments Australian Responsib 2020-03-25 17.2600 17.2600
Russell Investments Australian Responsib 2020-03-24 16.6000 16.6000
Russell Investments Australian Responsib 2020-03-23 16.4900 16.4900
Russell Investments Australian Responsib 2020-03-20 17.5000 17.5000
Russell Investments Australian Responsib 2020-03-19 17.3000 17.3000
Russell Investments Australian Responsib 2020-03-18 18.0000 18.0000
Russell Investments Australian Responsib 2020-03-17 19.5000 19.5000
Russell Investments Australian Responsib 2020-03-16 18.9800 18.9800
Russell Investments Australian Responsib 2020-03-13 19.8000 19.8000
Russell Investments Australian Responsib 2020-03-12 20.0800 20.0800
Russell Investments Australian Responsib 2020-03-11 21.6300 21.6300
Russell Investments Australian Responsib 2020-03-10 21.9800 21.9800
Russell Investments Australian Responsib 2020-03-09 21.8600 21.8600
Russell Investments Australian Responsib 2020-03-06 23.2800 23.2800
Russell Investments Australian Responsib 2020-03-05 23.9800 23.9800
Russell Investments Australian Responsib 2020-03-04 23.7800 23.7800
Russell Investments Australian Responsib 2020-03-03 24.2900 24.2900
Russell Investments Australian Responsib 2020-03-02 24.0200 24.0200
Russell Investments Australian Responsib 2020-02-28 24.2700 24.2700
Russell Investments Australian Responsib 2020-02-27 25.0500 25.0500
Russell Investments Australian Responsib 2020-02-26 25.1800 25.1800
Russell Investments Australian Responsib 2020-02-25 25.7700 25.7700
Russell Investments Australian Responsib 2020-02-24 26.2300 26.2300
Russell Investments Australian Responsib 2020-02-21 26.7700 26.7700
Russell Investments Australian Responsib 2020-02-20 26.8300 26.8300
Russell Investments Australian Responsib 2020-02-19 26.5800 26.5800
Russell Investments Australian Responsib 2020-02-18 26.4200 26.4200
Russell Investments Australian Responsib 2020-02-17 26.4700 26.4700
Russell Investments Australian Responsib 2020-02-14 26.5700 26.5700
Russell Investments Australian Responsib 2020-02-13 26.4300 26.4300
Russell Investments Australian Responsib 2020-02-12 26.4500 26.4500
Russell Investments Australian Responsib 2020-02-11 26.2700 26.2700
Russell Investments Australian Responsib 2020-02-10 26.1400 26.1400
Russell Investments Australian Responsib 2020-02-07 26.1800 26.1800
Russell Investments Australian Responsib 2020-02-06 26.3000 26.3000
Russell Investments Australian Responsib 2020-02-05 26.0700 26.0700
Russell Investments Australian Responsib 2020-02-04 25.9500 25.9500
Russell Investments Australian Responsib 2020-02-03 25.8600 25.8600
Russell Investments Australian Responsib 2020-01-31 26.2000 26.2000
Russell Investments Australian Responsib 2020-01-30 26.1500 26.1500
Russell Investments Australian Responsib 2020-01-29 26.3100 26.3100
Russell Investments Australian Responsib 2020-01-28 26.1100 26.1100
Russell Investments Australian Responsib 2020-01-24 26.5000 26.5000
Russell Investments Australian Responsib 2020-01-23 26.3700 26.3700
Russell Investments Australian Responsib 2020-01-22 26.6700 26.6700
Russell Investments Australian Responsib 2020-01-21 26.4000 26.4000
Russell Investments Australian Responsib 2020-01-20 26.5100 26.5100
Russell Investments Australian Responsib 2020-01-17 26.5800 26.5800
Russell Investments Australian Responsib 2020-01-16 26.4800 26.4800
Russell Investments Australian Responsib 2020-01-15 26.3500 26.3500
Russell Investments Australian Responsib 2020-01-14 26.1500 26.1500
Russell Investments Australian Responsib 2020-01-13 25.9500 25.9500
Russell Investments Australian Responsib 2020-01-10 26.0700 26.0700
Russell Investments Australian Responsib 2020-01-09 25.8500 25.8500
Russell Investments Australian Responsib 2020-01-08 25.6400 25.6400
Russell Investments Australian Responsib 2020-01-07 25.7600 25.7600
Russell Investments Australian Responsib 2020-01-06 25.3700 25.3700
Russell Investments Australian Responsib 2020-01-03 25.4200 25.4200
Russell Investments Australian Responsib 2020-01-02 25.3100 25.3100
Russell Investments Australian Responsib 2019-12-31 25.3000 25.3000
Russell Investments Australian Responsib 2019-12-30 26.2200 26.2200
Russell Investments Australian Responsib 2019-12-27 26.1900 26.1900
Russell Investments Australian Responsib 2019-12-24 26.0900 26.0900
Russell Investments Australian Responsib 2019-12-23 26.1100 26.1100
Russell Investments Australian Responsib 2019-12-20 26.1800 26.1800
Russell Investments Australian Responsib 2019-12-19 26.2300 26.2300
Russell Investments Australian Responsib 2019-12-18 26.3000 26.3000
Russell Investments Australian Responsib 2019-12-17 26.2900 26.2900
Russell Investments Australian Responsib 2019-12-16 26.2900 26.2900
Russell Investments Australian Responsib 2019-12-13 26.0000 26.0000
Russell Investments Australian Responsib 2019-12-12 25.7900 25.7900
Russell Investments Australian Responsib 2019-12-11 25.9300 25.9300
Russell Investments Australian Responsib 2019-12-10 25.7800 25.7800
Russell Investments Australian Responsib 2019-12-09 25.9100 25.9100
Russell Investments Australian Responsib 2019-12-06 25.8600 25.8600
Russell Investments Australian Responsib 2019-12-05 25.7100 25.7100
Russell Investments Australian Responsib 2019-12-04 25.4600 25.4600
Russell Investments Australian Responsib 2019-12-03 25.9200 25.9200
Russell Investments Australian Responsib 2019-12-02 26.4700 26.4700
Russell Investments Australian Responsib 2019-11-29 26.3600 26.3600
Russell Investments Australian Responsib 2019-11-28 26.3600 26.3600
Russell Investments Australian Responsib 2019-11-27 26.3400 26.3400
Russell Investments Australian Responsib 2019-11-26 26.1600 26.1600
Russell Investments Australian Responsib 2019-11-25 25.9400 25.9400
Russell Investments Australian Responsib 2019-11-22 25.9000 25.9000
Russell Investments Australian Responsib 2019-11-21 25.7900 25.7900
Russell Investments Australian Responsib 2019-11-20 26.0000 26.0000
Russell Investments Australian Responsib 2019-11-19 26.3800 26.3800
Russell Investments Australian Responsib 2019-11-18 26.1400 26.1400
Russell Investments Australian Responsib 2019-11-15 26.2800 26.2800
Russell Investments Australian Responsib 2019-11-14 26.0500 26.0500
Russell Investments Australian Responsib 2019-11-13 26.0200 26.0200
Russell Investments Australian Responsib 2019-11-12 26.1700 26.1700
Russell Investments Australian Responsib 2019-11-11 26.2900 26.2900
Russell Investments Australian Responsib 2019-11-08 26.0300 26.0300
Russell Investments Australian Responsib 2019-11-07 26.0900 26.0900
Russell Investments Australian Responsib 2019-11-06 25.8600 25.8600
Russell Investments Australian Responsib 2019-11-05 25.9300 25.9300
Russell Investments Australian Responsib 2019-11-04 25.8000 25.8000
Russell Investments Australian Responsib 2019-11-01 25.8500 25.8500
Russell Investments Australian Responsib 2019-10-31 25.7400 25.7400
Russell Investments Australian Responsib 2019-10-30 25.8200 25.8200
Russell Investments Australian Responsib 2019-10-29 26.1300 26.1300
Russell Investments Australian Responsib 2019-10-28 26.0700 26.0700
Russell Investments Australian Responsib 2019-10-25 26.0900 26.0900
Russell Investments Australian Responsib 2019-10-24 26.0200 26.0200
Russell Investments Australian Responsib 2019-10-23 25.9000 25.9000
Russell Investments Australian Responsib 2019-10-22 25.9500 25.9500
Russell Investments Australian Responsib 2019-10-21 25.8400 25.8400
Russell Investments Australian Responsib 2019-10-18 25.7900 25.7900
Russell Investments Australian Responsib 2019-10-17 26.0400 26.0400
Russell Investments Australian Responsib 2019-10-16 26.0500 26.0500
Russell Investments Australian Responsib 2019-10-15 25.6300 25.6300
Russell Investments Australian Responsib 2019-10-14 25.7800 25.7800
Russell Investments Australian Responsib 2019-10-11 25.6500 25.6500
Russell Investments Australian Responsib 2019-10-10 25.4600 25.4600
Russell Investments Australian Responsib 2019-10-09 25.4700 25.4700
Russell Investments Australian Responsib 2019-10-08 25.6700 25.6700
Russell Investments Australian Responsib 2019-10-07 25.4900 25.4900
Russell Investments Australian Responsib 2019-10-04 25.4300 25.4300
Russell Investments Australian Responsib 2019-10-03 25.4000 25.4000
Russell Investments Australian Responsib 2019-10-02 25.9600 25.9600
Russell Investments Australian Responsib 2019-10-01 26.0000 26.0000
Russell Investments Australian Responsib 2019-09-30 26.3000 26.3000
Russell Investments Australian Responsib 2019-09-27 26.2600 26.2600
Russell Investments Australian Responsib 2019-09-26 26.2000 26.2000
Russell Investments Australian Responsib 2019-09-25 26.2500 26.2500
Russell Investments Australian Responsib 2019-09-24 26.4000 26.4000
Russell Investments Australian Responsib 2019-09-23 26.3300 26.3300
Russell Investments Australian Responsib 2019-09-20 26.3200 26.3200
Russell Investments Australian Responsib 2019-09-19 26.1600 26.1600
Russell Investments Australian Responsib 2019-09-18 25.9500 25.9500
Russell Investments Australian Responsib 2019-09-17 26.0100 26.0100
Russell Investments Australian Responsib 2019-09-16 25.9400 25.9400
Russell Investments Australian Responsib 2019-09-13 26.1300 26.1300
Russell Investments Australian Responsib 2019-09-12 26.0100 26.0100
Russell Investments Australian Responsib 2019-09-11 25.8600 25.8600
Russell Investments Australian Responsib 2019-09-10 25.7000 25.7000
Russell Investments Australian Responsib 2019-09-09 25.9100 25.9100
Russell Investments Australian Responsib 2019-09-06 25.8000 25.8000
Russell Investments Australian Responsib 2019-09-05 25.6500 25.6500
Russell Investments Australian Responsib 2019-09-04 25.3500 25.3500
Russell Investments Australian Responsib 2019-09-03 25.4600 25.4600
Russell Investments Australian Responsib 2019-09-02 25.5300 25.5300
Russell Investments Australian Responsib 2019-08-30 25.5500 25.5500
Russell Investments Australian Responsib 2019-08-29 25.2700 25.2700
Russell Investments Australian Responsib 2019-08-28 25.2300 25.2300
Russell Investments Australian Responsib 2019-08-27 25.2100 25.2100
Russell Investments Australian Responsib 2019-08-26 24.9000 24.9000
Russell Investments Australian Responsib 2019-08-23 25.2500 25.2500
Russell Investments Australian Responsib 2019-08-22 25.2600 25.2600
Russell Investments Australian Responsib 2019-08-21 25.1500 25.1500
Russell Investments Australian Responsib 2019-08-20 25.2900 25.2900
Russell Investments Australian Responsib 2019-08-19 25.0900 25.0900
Russell Investments Australian Responsib 2019-08-16 24.9000 24.9000
Russell Investments Australian Responsib 2019-08-15 24.8100 24.8100
Russell Investments Australian Responsib 2019-08-14 25.3600 25.3600
Russell Investments Australian Responsib 2019-08-13 25.3400 25.3400
Russell Investments Australian Responsib 2019-08-12 25.4500 25.4500
Russell Investments Australian Responsib 2019-08-09 25.4500 25.4500
Russell Investments Australian Responsib 2019-08-08 25.3000 25.3000
Russell Investments Australian Responsib 2019-08-07 25.1800 25.1800
Russell Investments Australian Responsib 2019-08-06 24.9900 24.9900
Russell Investments Australian Responsib 2019-08-05 25.7600 25.7600
Russell Investments Australian Responsib 2019-08-02 26.0300 26.0300
Russell Investments Australian Responsib 2019-08-01 26.1200 26.1200
Russell Investments Australian Responsib 2019-07-31 26.1300 26.1300
Russell Investments Australian Responsib 2019-07-30 26.3100 26.3100
Russell Investments Australian Responsib 2019-07-29 26.2100 26.2100
Russell Investments Australian Responsib 2019-07-26 26.1600 26.1600
Russell Investments Australian Responsib 2019-07-25 26.3100 26.3100
Russell Investments Australian Responsib 2019-07-24 26.0700 26.0700
Russell Investments Australian Responsib 2019-07-23 25.7400 25.7400
Russell Investments Australian Responsib 2019-07-22 25.5800 25.5800
Russell Investments Australian Responsib 2019-07-19 25.7900 25.7900
Russell Investments Australian Responsib 2019-07-18 25.5000 25.5000
Russell Investments Australian Responsib 2019-07-17 25.5900 25.5900
Russell Investments Australian Responsib 2019-07-16 25.5500 25.5500
Russell Investments Australian Responsib 2019-07-15 25.5400 25.5400
Russell Investments Australian Responsib 2019-07-12 25.8200 25.8200
Russell Investments Australian Responsib 2019-07-11 25.8400 25.8400
Russell Investments Australian Responsib 2019-07-10 25.8000 25.8000
Russell Investments Australian Responsib 2019-07-09 25.6500 25.6500
Russell Investments Australian Responsib 2019-07-08 25.7100 25.7100
Russell Investments Australian Responsib 2019-07-05 26.0500 26.0500
Russell Investments Australian Responsib 2019-07-04 25.7200 25.7200
Russell Investments Australian Responsib 2019-07-03 25.5800 25.5800
Russell Investments Australian Responsib 2019-07-02 25.4500 25.4500
Russell Investments Australian Responsib 2019-07-01 25.3700 25.3700
Russell Investments Australian Responsib 2019-06-30 25.4300 25.4300
Russell Investments Australian Responsib 2019-06-28 25.4300 25.4300
Russell Investments Australian Responsib 2019-06-27 26.9500 26.9500
Russell Investments Australian Responsib 2019-06-26 26.8900 26.8900
Russell Investments Australian Responsib 2019-06-25 27.0600 27.0600
Russell Investments Australian Responsib 2019-06-24 27.1000 27.1000
Russell Investments Australian Responsib 2019-06-21 26.9700 26.9700
Russell Investments Australian Responsib 2019-06-20 27.1700 27.1700
Russell Investments Australian Responsib 2019-06-19 26.9500 26.9500
Russell Investments Australian Responsib 2019-06-18 26.8000 26.8000
Russell Investments Australian Responsib 2019-06-17 26.6900 26.6900
Russell Investments Australian Responsib 2019-06-14 26.7000 26.7000
Russell Investments Australian Responsib 2019-06-13 26.7700 26.7700
Russell Investments Australian Responsib 2019-06-12 26.8300 26.8300
Russell Investments Australian Responsib 2019-06-11 26.7700 26.7700
Russell Investments Australian Responsib 2019-06-07 26.3800 26.3800
Russell Investments Australian Responsib 2019-06-06 26.2700 26.2700
Russell Investments Australian Responsib 2019-06-05 26.1500 26.1500
Russell Investments Australian Responsib 2019-06-04 26.0600 26.0600
Russell Investments Australian Responsib 2019-06-03 26.0100 26.0100
Russell Investments Australian Responsib 2019-05-31 26.1500 26.1500
Russell Investments Australian Responsib 2019-05-30 26.1600 26.1600
Russell Investments Australian Responsib 2019-05-29 26.2100 26.2100
Russell Investments Australian Responsib 2019-05-28 26.4800 26.4800
Russell Investments Australian Responsib 2019-05-27 26.4500 26.4500
Russell Investments Australian Responsib 2019-05-24 26.4900 26.4900
Russell Investments Australian Responsib 2019-05-23 26.5700 26.5700
Russell Investments Australian Responsib 2019-05-22 26.4400 26.4400
Russell Investments Australian Responsib 2019-05-21 26.4100 26.4100
Russell Investments Australian Responsib 2019-05-20 26.2300 26.2300
Russell Investments Australian Responsib 2019-05-17 25.5600 25.5600
Russell Investments Australian Responsib 2019-05-16 25.4700 25.4700
Russell Investments Australian Responsib 2019-05-15 25.2700 25.2700
Russell Investments Australian Responsib 2019-05-14 25.2700 25.2700
Russell Investments Australian Responsib 2019-05-13 25.3500 25.3500
Russell Investments Australian Responsib 2019-05-10 25.3300 25.3300
Russell Investments Australian Responsib 2019-05-09 25.3100 25.3100
Russell Investments Australian Responsib 2019-05-08 25.2000 25.2000
Russell Investments Australian Responsib 2019-05-07 25.3600 25.3600
Russell Investments Australian Responsib 2019-05-06 25.2800 25.2800
Russell Investments Australian Responsib 2019-05-03 25.5500 25.5500
Russell Investments Australian Responsib 2019-05-02 25.4500 25.4500
Russell Investments Australian Responsib 2019-05-01 25.7000 25.7000
Russell Investments Australian Responsib 2019-04-30 25.4900 25.4900
Russell Investments Australian Responsib 2019-04-29 25.6100 25.6100
Russell Investments Australian Responsib 2019-04-26 25.6100 25.6100
Russell Investments Australian Responsib 2019-04-24 25.6600 25.6600
Russell Investments Australian Responsib 2019-04-23 25.2800 25.2800
Russell Investments Australian Responsib 2019-04-18 25.0900 25.0900
Russell Investments Australian Responsib 2019-04-17 25.1100 25.1100
Russell Investments Australian Responsib 2019-04-16 25.0100 25.0100
Russell Investments Australian Responsib 2019-04-15 24.9200 24.9200
Russell Investments Australian Responsib 2019-04-12 24.9500 24.9500
Russell Investments Australian Responsib 2019-04-11 24.7300 24.7300
Russell Investments Australian Responsib 2019-04-10 24.7700 24.7700
Russell Investments Australian Responsib 2019-04-09 24.6700 24.6700
Russell Investments Australian Responsib 2019-04-08 24.8100 24.8100
Russell Investments Australian Responsib 2019-04-05 24.7700 24.7700
Russell Investments Australian Responsib 2019-04-04 24.8500 24.8500
Russell Investments Australian Responsib 2019-04-03 25.0300 25.0300
Russell Investments Australian Responsib 2019-04-02 24.9600 24.9600
Russell Investments Australian Responsib 2019-04-01 24.9400 24.9400
Russell Investments Australian Responsib 2019-03-29 24.8700 24.8700
Russell Investments Australian Responsib 2019-03-28 24.6000 24.6000
Russell Investments Australian Responsib 2019-03-27 24.4900 24.4900
Russell Investments Australian Responsib 2019-03-26 24.5900 24.5900
Russell Investments Australian Responsib 2019-03-25 24.6100 24.6100
Russell Investments Australian Responsib 2019-03-22 24.9000 24.9000
Russell Investments Australian Responsib 2019-03-21 24.6100 24.6100
Russell Investments Australian Responsib 2019-03-20 24.7100 24.7100
Russell Investments Australian Responsib 2019-03-19 24.8200 24.8200
Russell Investments Australian Responsib 2019-03-18 24.8500 24.8500
Russell Investments Australian Responsib 2019-03-15 24.8600 24.8600
Russell Investments Australian Responsib 2019-03-14 24.8300 24.8300
Russell Investments Australian Responsib 2019-03-13 24.6800 24.6800
Russell Investments Australian Responsib 2019-03-12 24.9400 24.9400
Russell Investments Australian Responsib 2019-03-11 24.8500 24.8500
Russell Investments Australian Responsib 2019-03-08 24.9300 24.9300
Russell Investments Australian Responsib 2019-03-07 25.1500 25.1500
Russell Investments Australian Responsib 2019-03-06 24.9500 24.9500
Russell Investments Australian Responsib 2019-03-05 24.8300 24.8300
Russell Investments Australian Responsib 2019-03-04 24.8900 24.8900
Russell Investments Australian Responsib 2019-03-01 24.7900 24.7900
Russell Investments Australian Responsib 2019-02-28 24.6100 24.6100
Russell Investments Australian Responsib 2019-02-27 24.4900 24.4900
Russell Investments Australian Responsib 2019-02-26 24.4000 24.4000
Russell Investments Australian Responsib 2019-02-25 24.4700 24.4700
Russell Investments Australian Responsib 2019-02-22 24.5400 24.5400
Russell Investments Australian Responsib 2019-02-21 24.3000 24.3000
Russell Investments Australian Responsib 2019-02-20 24.2000 24.2000
Russell Investments Australian Responsib 2019-02-19 24.3200 24.3200
Russell Investments Australian Responsib 2019-02-18 24.1900 24.1900
Russell Investments Australian Responsib 2019-02-15 24.0100 24.0100
Russell Investments Australian Responsib 2019-02-14 24.1900 24.1900
Russell Investments Australian Responsib 2019-02-13 24.0300 24.0300
Russell Investments Australian Responsib 2019-02-12 24.1000 24.1000
Russell Investments Australian Responsib 2019-02-11 23.9600 23.9600
Russell Investments Australian Responsib 2019-02-08 24.1500 24.1500
Russell Investments Australian Responsib 2019-02-07 24.2100 24.2100
Russell Investments Australian Responsib 2019-02-06 24.0400 24.0400
Russell Investments Australian Responsib 2019-02-05 23.8800 23.8800
Russell Investments Australian Responsib 2019-02-04 23.3900 23.3900
Russell Investments Australian Responsib 2019-02-01 23.2900 23.2900
Russell Investments Australian Responsib 2019-01-31 23.3900 23.3900
Russell Investments Australian Responsib 2019-01-30 23.4000 23.4000
Russell Investments Australian Responsib 2019-01-29 23.3400 23.3400
Russell Investments Australian Responsib 2019-01-25 23.5600 23.5600
Russell Investments Australian Responsib 2019-01-24 23.3000 23.3000
Russell Investments Australian Responsib 2019-01-23 23.3400 23.3400
Russell Investments Australian Responsib 2019-01-22 23.4000 23.4000
Russell Investments Australian Responsib 2019-01-21 23.5000 23.5000
Russell Investments Australian Responsib 2019-01-18 23.4100 23.4100
Russell Investments Australian Responsib 2019-01-17 23.2800 23.2800
Russell Investments Australian Responsib 2019-01-16 23.1900 23.1900
Russell Investments Australian Responsib 2019-01-15 23.1200 23.1200
Russell Investments Australian Responsib 2019-01-14 23.0400 23.0400
Russell Investments Australian Responsib 2019-01-11 23.0900 23.0900
Russell Investments Australian Responsib 2019-01-10 22.9400 22.9400
Russell Investments Australian Responsib 2019-01-09 22.9500 22.9500
Russell Investments Australian Responsib 2019-01-08 22.6300 22.6300
Russell Investments Australian Responsib 2019-01-07 22.5600 22.5600
Russell Investments Australian Responsib 2019-01-04 22.3500 22.3500
Russell Investments Australian Responsib 2019-01-03 22.3400 22.3400
Russell Investments Australian Responsib 2019-01-02 22.2600 22.2600
Russell Investments Australian Responsib 2018-12-31 22.6400 22.6400
Russell Investments Australian Responsib 2018-12-28 22.9500 22.9500
Russell Investments Australian Responsib 2018-12-27 22.6700 22.6700
Russell Investments Australian Responsib 2018-12-24 22.3900 22.3900
Russell Investments Australian Responsib 2018-12-21 22.2200 22.2200
Russell Investments Australian Responsib 2018-12-20 22.7000 22.7000
Russell Investments Australian Responsib 2018-12-19 22.7200 22.7200
Russell Investments Australian Responsib 2018-12-18 22.8200 22.8200
Russell Investments Australian Responsib 2018-12-17 23.0200 23.0200
Russell Investments Australian Responsib 2018-12-14 22.8900 22.8900
Russell Investments Australian Responsib 2018-12-13 23.1900 23.1900
Russell Investments Australian Responsib 2018-12-12 23.1800 23.1800
Russell Investments Australian Responsib 2018-12-11 22.7800 22.7800
Russell Investments Australian Responsib 2018-12-10 22.7800 22.7800
Russell Investments Australian Responsib 2018-12-07 23.3500 23.3500
Russell Investments Australian Responsib 2018-12-06 23.2000 23.2000
Russell Investments Australian Responsib 2018-12-05 23.0600 23.0600
Russell Investments Australian Responsib 2018-12-04 23.4400 23.4400
Russell Investments Australian Responsib 2018-12-03 23.5700 23.5700
Russell Investments Australian Responsib 2018-11-30 23.3300 23.3300
Russell Investments Australian Responsib 2018-11-29 23.6400 23.6400
Russell Investments Australian Responsib 2018-11-28 23.4600 23.4600
Russell Investments Australian Responsib 2018-11-27 23.4600 23.4600
Russell Investments Australian Responsib 2018-11-26 23.3200 23.3200
Russell Investments Australian Responsib 2018-11-23 23.4400 23.4400
Russell Investments Australian Responsib 2018-11-22 23.2900 23.2900
Russell Investments Australian Responsib 2018-11-21 22.9700 22.9700
Russell Investments Australian Responsib 2018-11-20 23.1400 23.1400
Russell Investments Australian Responsib 2018-11-19 23.2100 23.2100
Russell Investments Australian Responsib 2018-11-16 23.4000 23.4000
Russell Investments Australian Responsib 2018-11-15 23.4000 23.4000
Russell Investments Australian Responsib 2018-11-14 23.4400 23.4400
Russell Investments Australian Responsib 2018-11-13 23.7600 23.7600
Russell Investments Australian Responsib 2018-11-12 24.0700 24.0700
Russell Investments Australian Responsib 2018-11-09 23.9500 23.9500
Russell Investments Australian Responsib 2018-11-08 24.0100 24.0100
Russell Investments Australian Responsib 2018-11-07 23.8900 23.8900
Russell Investments Australian Responsib 2018-11-06 23.7400 23.7400
Russell Investments Australian Responsib 2018-11-05 23.5500 23.5500
Russell Investments Australian Responsib 2018-11-02 23.5300 23.5300
Russell Investments Australian Responsib 2018-11-01 23.5400 23.5400
Russell Investments Australian Responsib 2018-10-31 23.5900 23.5900
Russell Investments Australian Responsib 2018-10-30 23.5600 23.5600
Russell Investments Australian Responsib 2018-10-29 23.3000 23.3000
Russell Investments Australian Responsib 2018-10-26 22.9500 22.9500
Russell Investments Australian Responsib 2018-10-25 23.2700 23.2700
Russell Investments Australian Responsib 2018-10-24 23.7500 23.7500
Russell Investments Australian Responsib 2018-10-23 23.7700 23.7700
Russell Investments Australian Responsib 2018-10-22 23.9200 23.9200
Russell Investments Australian Responsib 2018-10-19 24.0600 24.0600
Russell Investments Australian Responsib 2018-10-18 24.0400 24.0400
Russell Investments Australian Responsib 2018-10-17 24.0200 24.0200
Russell Investments Australian Responsib 2018-10-16 23.6500 23.6500
Russell Investments Australian Responsib 2018-10-15 23.5200 23.5200
Russell Investments Australian Responsib 2018-10-12 23.8700 23.8700
Russell Investments Australian Responsib 2018-10-11 23.8500 23.8500
Russell Investments Australian Responsib 2018-10-10 24.4300 24.4300
Russell Investments Australian Responsib 2018-10-09 24.4400 24.4400
Russell Investments Australian Responsib 2018-10-08 24.7200 24.7200
Russell Investments Australian Responsib 2018-10-05 24.9300 24.9300
Russell Investments Australian Responsib 2018-10-04 24.9400 24.9400
Russell Investments Australian Responsib 2018-10-03 24.7700 24.7700
Russell Investments Australian Responsib 2018-10-02 24.7200 24.7200
Russell Investments Australian Responsib 2018-10-01 24.9300 24.9300
Russell Investments Australian Responsib 2018-09-28 25.1000 25.1000
Russell Investments Australian Responsib 2018-09-27 25.0600 25.0600
Russell Investments Australian Responsib 2018-09-26 25.0600 25.0600
Russell Investments Australian Responsib 2018-09-25 25.0900 25.0900
Russell Investments Australian Responsib 2018-09-24 25.1100 25.1100
Russell Investments Australian Responsib 2018-09-21 25.1200 25.1200
Russell Investments Australian Responsib 2018-09-20 25.1400 25.1400
Russell Investments Australian Responsib 2018-09-19 25.2800 25.2800
Russell Investments Australian Responsib 2018-09-18 25.1500 25.1500
Russell Investments Australian Responsib 2018-09-17 25.2500 25.2500
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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