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
iShares S&P 500 AUD Hedged ETF 2018-09-14 362.1400 362.1400
iShares S&P 500 AUD Hedged ETF 2018-09-13 360.1300 360.1300
iShares S&P 500 AUD Hedged ETF 2018-09-12 360.5900 360.5900
iShares S&P 500 AUD Hedged ETF 2018-09-11 359.5300 359.5300
iShares S&P 500 AUD Hedged ETF 2018-09-10 359.4400 359.4400
iShares S&P 500 AUD Hedged ETF 2018-09-07 359.0000 359.0000
iShares S&P 500 AUD Hedged ETF 2018-09-06 360.0100 360.0100
iShares S&P 500 AUD Hedged ETF 2018-09-05 361.2700 361.2700
iShares S&P 500 AUD Hedged ETF 2018-09-04 362.7800 362.7800
iShares S&P 500 AUD Hedged ETF 2018-09-03 362.3400 362.3400
iShares S&P 500 AUD Hedged ETF 2018-08-31 362.1800 362.1800
iShares S&P 500 AUD Hedged ETF 2018-08-30 363.0500 363.0500
iShares S&P 500 AUD Hedged ETF 2018-08-29 361.5500 361.5500
iShares S&P 500 AUD Hedged ETF 2018-08-28 360.8600 360.8600
iShares S&P 500 AUD Hedged ETF 2018-08-27 359.2400 359.2400
iShares S&P 500 AUD Hedged ETF 2018-08-24 356.6500 356.6500
iShares S&P 500 AUD Hedged ETF 2018-08-23 356.0000 356.0000
iShares S&P 500 AUD Hedged ETF 2018-08-22 354.7000 354.7000
iShares S&P 500 AUD Hedged ETF 2018-08-21 356.0100 356.0100
iShares S&P 500 AUD Hedged ETF 2018-08-20 354.8100 354.8100
iShares S&P 500 AUD Hedged ETF 2018-08-17 354.0600 354.0600
iShares S&P 500 AUD Hedged ETF 2018-08-16 352.3900 352.3900
iShares S&P 500 AUD Hedged ETF 2018-08-15 352.9200 352.9200
iShares S&P 500 AUD Hedged ETF 2018-08-14 352.7000 352.7000
iShares S&P 500 AUD Hedged ETF 2018-08-13 351.3600 351.3600
iShares S&P 500 AUD Hedged ETF 2018-08-10 354.3900 354.3900
iShares S&P 500 AUD Hedged ETF 2018-08-09 355.5400 355.5400
iShares S&P 500 AUD Hedged ETF 2018-08-08 355.2700 355.2700
iShares S&P 500 AUD Hedged ETF 2018-08-07 354.9600 354.9600
iShares S&P 500 AUD Hedged ETF 2018-08-06 353.6400 353.6400
iShares S&P 500 AUD Hedged ETF 2018-08-03 352.2700 352.2700
iShares S&P 500 AUD Hedged ETF 2018-08-02 348.9500 348.9500
iShares S&P 500 AUD Hedged ETF 2018-08-01 350.3500 350.3500
iShares S&P 500 AUD Hedged ETF 2018-07-31 349.1500 349.1500
iShares S&P 500 AUD Hedged ETF 2018-07-30 349.4000 349.4000
iShares S&P 500 AUD Hedged ETF 2018-07-27 353.6500 353.6500
iShares S&P 500 AUD Hedged ETF 2018-07-26 352.5000 352.5000
iShares S&P 500 AUD Hedged ETF 2018-07-25 350.5600 350.5600
iShares S&P 500 AUD Hedged ETF 2018-07-24 350.4700 350.4700
iShares S&P 500 AUD Hedged ETF 2018-07-23 347.7900 347.7900
iShares S&P 500 AUD Hedged ETF 2018-07-20 347.8300 347.8300
iShares S&P 500 AUD Hedged ETF 2018-07-19 349.6000 349.6000
iShares S&P 500 AUD Hedged ETF 2018-07-18 349.8000 349.8000
iShares S&P 500 AUD Hedged ETF 2018-07-17 347.5400 347.5400
iShares S&P 500 AUD Hedged ETF 2018-07-16 348.4200 348.4200
iShares S&P 500 AUD Hedged ETF 2018-07-13 348.5200 348.5200
iShares S&P 500 AUD Hedged ETF 2018-07-12 345.9000 345.9000
iShares S&P 500 AUD Hedged ETF 2018-07-11 344.9700 344.9700
iShares S&P 500 AUD Hedged ETF 2018-07-10 346.2300 346.2300
iShares S&P 500 AUD Hedged ETF 2018-07-09 344.4000 344.4000
iShares S&P 500 AUD Hedged ETF 2018-07-06 341.2300 341.2300
iShares S&P 500 AUD Hedged ETF 2018-07-05 337.5000 337.5000
iShares S&P 500 AUD Hedged ETF 2018-07-04 337.8800 337.8800
iShares S&P 500 AUD Hedged ETF 2018-07-03 343.3100 343.3100
iShares S&P 500 AUD Hedged ETF 2018-07-02 340.7700 340.7700
iShares S&P 500 AUD Hedged ETF 2018-06-30 348.4000 348.4000
iShares S&P 500 AUD Hedged ETF 2018-06-29 348.4000 348.4000
iShares S&P 500 AUD Hedged ETF 2018-06-28 346.4400 346.4400
iShares S&P 500 AUD Hedged ETF 2018-06-27 348.8100 348.8100
iShares S&P 500 AUD Hedged ETF 2018-06-26 348.1600 348.1600
iShares S&P 500 AUD Hedged ETF 2018-06-25 350.7000 350.7000
iShares S&P 500 AUD Hedged ETF 2018-06-22 352.6300 352.6300
iShares S&P 500 AUD Hedged ETF 2018-06-21 355.7500 355.7500
iShares S&P 500 AUD Hedged ETF 2018-06-20 354.4700 354.4700
iShares S&P 500 AUD Hedged ETF 2018-06-19 351.4700 351.4700
iShares S&P 500 AUD Hedged ETF 2018-06-18 353.5100 353.5100
iShares S&P 500 AUD Hedged ETF 2018-06-15 356.4100 356.4100
iShares S&P 500 AUD Hedged ETF 2018-06-14 354.4800 354.4800
iShares S&P 500 AUD Hedged ETF 2018-06-13 356.7700 356.7700
iShares S&P 500 AUD Hedged ETF 2018-06-12 355.7000 355.7000
iShares S&P 500 AUD Hedged ETF 2018-06-08 353.2300 353.2300
iShares S&P 500 AUD Hedged ETF 2018-06-07 354.7900 354.7900
iShares S&P 500 AUD Hedged ETF 2018-06-06 352.3900 352.3900
iShares S&P 500 AUD Hedged ETF 2018-06-05 350.5400 350.5400
iShares S&P 500 AUD Hedged ETF 2018-06-04 350.0200 350.0200
iShares S&P 500 AUD Hedged ETF 2018-06-01 346.2000 346.2000
iShares S&P 500 AUD Hedged ETF 2018-05-31 348.2300 348.2300
iShares S&P 500 AUD Hedged ETF 2018-05-30 343.7000 343.7000
iShares S&P 500 AUD Hedged ETF 2018-05-29 347.0100 347.0100
iShares S&P 500 AUD Hedged ETF 2018-05-28 348.8000 348.8000
iShares S&P 500 AUD Hedged ETF 2018-05-25 349.6400 349.6400
iShares S&P 500 AUD Hedged ETF 2018-05-24 347.4400 347.4400
iShares S&P 500 AUD Hedged ETF 2018-05-23 347.2700 347.2700
iShares S&P 500 AUD Hedged ETF 2018-05-22 349.3600 349.3600
iShares S&P 500 AUD Hedged ETF 2018-05-21 348.7900 348.7900
iShares S&P 500 AUD Hedged ETF 2018-05-18 347.8000 347.8000
iShares S&P 500 AUD Hedged ETF 2018-05-17 347.3300 347.3300
iShares S&P 500 AUD Hedged ETF 2018-05-16 346.2700 346.2700
iShares S&P 500 AUD Hedged ETF 2018-05-15 347.4600 347.4600
iShares S&P 500 AUD Hedged ETF 2018-05-14 349.8400 349.8400
iShares S&P 500 AUD Hedged ETF 2018-05-11 346.9200 346.9200
iShares S&P 500 AUD Hedged ETF 2018-05-10 344.9200 344.9200
iShares S&P 500 AUD Hedged ETF 2018-05-09 340.4100 340.4100
iShares S&P 500 AUD Hedged ETF 2018-05-08 340.7000 340.7000
iShares S&P 500 AUD Hedged ETF 2018-05-07 341.1200 341.1200
iShares S&P 500 AUD Hedged ETF 2018-05-04 335.2000 335.2000
iShares S&P 500 AUD Hedged ETF 2018-05-03 335.3500 335.3500
iShares S&P 500 AUD Hedged ETF 2018-05-02 338.2000 338.2000
iShares S&P 500 AUD Hedged ETF 2018-05-01 338.2500 338.2500
iShares S&P 500 AUD Hedged ETF 2018-04-30 341.8400 341.8400
iShares S&P 500 AUD Hedged ETF 2018-04-27 340.3300 340.3300
iShares S&P 500 AUD Hedged ETF 2018-04-26 337.7100 337.7100
iShares S&P 500 AUD Hedged ETF 2018-04-24 341.4500 341.4500
iShares S&P 500 AUD Hedged ETF 2018-04-23 341.1300 341.1300
iShares S&P 500 AUD Hedged ETF 2018-04-20 343.3000 343.3000
iShares S&P 500 AUD Hedged ETF 2018-04-19 344.9100 344.9100
iShares S&P 500 AUD Hedged ETF 2018-04-18 345.2600 345.2600
iShares S&P 500 AUD Hedged ETF 2018-04-17 343.3300 343.3300
iShares S&P 500 AUD Hedged ETF 2018-04-16 339.9100 339.9100
iShares S&P 500 AUD Hedged ETF 2018-04-13 339.2000 339.2000
iShares S&P 500 AUD Hedged ETF 2018-04-12 337.0400 337.0400
iShares S&P 500 AUD Hedged ETF 2018-04-11 336.5400 336.5400
iShares S&P 500 AUD Hedged ETF 2018-04-10 337.3000 337.3000
iShares S&P 500 AUD Hedged ETF 2018-04-09 334.0000 334.0000
iShares S&P 500 AUD Hedged ETF 2018-04-06 335.4300 335.4300
iShares S&P 500 AUD Hedged ETF 2018-04-05 339.0400 339.0400
iShares S&P 500 AUD Hedged ETF 2018-04-04 332.7200 332.7200
iShares S&P 500 AUD Hedged ETF 2018-04-03 328.5000 328.5000
iShares S&P 500 AUD Hedged ETF 2018-03-29 331.6500 331.6500
iShares S&P 500 AUD Hedged ETF 2018-03-28 333.0000 333.0000
iShares S&P 500 AUD Hedged ETF 2018-03-27 339.7500 339.7500
iShares S&P 500 AUD Hedged ETF 2018-03-26 332.7200 332.7200
iShares S&P 500 AUD Hedged ETF 2018-03-23 334.5000 334.5000
iShares S&P 500 AUD Hedged ETF 2018-03-22 346.4800 346.4800
iShares S&P 500 AUD Hedged ETF 2018-03-21 346.9100 346.9100
iShares S&P 500 AUD Hedged ETF 2018-03-20 347.1500 347.1500
iShares S&P 500 AUD Hedged ETF 2018-03-19 349.3400 349.3400
iShares S&P 500 AUD Hedged ETF 2018-03-16 350.4700 350.4700
iShares S&P 500 AUD Hedged ETF 2018-03-15 350.6400 350.6400
iShares S&P 500 AUD Hedged ETF 2018-03-14 352.5000 352.5000
iShares S&P 500 AUD Hedged ETF 2018-03-13 354.6500 354.6500
iShares S&P 500 AUD Hedged ETF 2018-03-12 355.8000 355.8000
iShares S&P 500 AUD Hedged ETF 2018-03-09 348.5200 348.5200
iShares S&P 500 AUD Hedged ETF 2018-03-08 347.6400 347.6400
iShares S&P 500 AUD Hedged ETF 2018-03-07 342.9800 342.9800
iShares S&P 500 AUD Hedged ETF 2018-03-06 346.5000 346.5000
iShares S&P 500 AUD Hedged ETF 2018-03-05 340.7800 340.7800
iShares S&P 500 AUD Hedged ETF 2018-03-02 340.6500 340.6500
iShares S&P 500 AUD Hedged ETF 2018-03-01 345.6900 345.6900
iShares S&P 500 AUD Hedged ETF 2018-02-28 350.8400 350.8400
iShares S&P 500 AUD Hedged ETF 2018-02-27 353.9100 353.9100
iShares S&P 500 AUD Hedged ETF 2018-02-26 350.5000 350.5000
iShares S&P 500 AUD Hedged ETF 2018-02-23 346.3700 346.3700
iShares S&P 500 AUD Hedged ETF 2018-02-22 342.5000 342.5000
iShares S&P 500 AUD Hedged ETF 2018-02-21 344.4500 344.4500
iShares S&P 500 AUD Hedged ETF 2018-02-20 347.6700 347.6700
iShares S&P 500 AUD Hedged ETF 2018-02-19 350.4700 350.4700
iShares S&P 500 AUD Hedged ETF 2018-02-16 347.9500 347.9500
iShares S&P 500 AUD Hedged ETF 2018-02-15 345.3800 345.3800
iShares S&P 500 AUD Hedged ETF 2018-02-14 339.2700 339.2700
iShares S&P 500 AUD Hedged ETF 2018-02-13 335.0000 335.0000
iShares S&P 500 AUD Hedged ETF 2018-02-12 335.4600 335.4600
iShares S&P 500 AUD Hedged ETF 2018-02-09 330.6700 330.6700
iShares S&P 500 AUD Hedged ETF 2018-02-08 338.9300 338.9300
iShares S&P 500 AUD Hedged ETF 2018-02-07 340.7100 340.7100
iShares S&P 500 AUD Hedged ETF 2018-02-06 322.1900 322.1900
iShares S&P 500 AUD Hedged ETF 2018-02-05 349.3900 349.3900
iShares S&P 500 AUD Hedged ETF 2018-02-02 359.3200 359.3200
iShares S&P 500 AUD Hedged ETF 2018-02-01 360.7700 360.7700
iShares S&P 500 AUD Hedged ETF 2018-01-31 360.5000 360.5000
iShares S&P 500 AUD Hedged ETF 2018-01-30 360.6500 360.6500
iShares S&P 500 AUD Hedged ETF 2018-01-29 365.5700 365.5700
iShares S&P 500 AUD Hedged ETF 2018-01-25 361.3600 361.3600
iShares S&P 500 AUD Hedged ETF 2018-01-24 361.2600 361.2600
iShares S&P 500 AUD Hedged ETF 2018-01-23 360.9000 360.9000
iShares S&P 500 AUD Hedged ETF 2018-01-22 357.6800 357.6800
iShares S&P 500 AUD Hedged ETF 2018-01-19 355.9700 355.9700
iShares S&P 500 AUD Hedged ETF 2018-01-18 358.0300 358.0300
iShares S&P 500 AUD Hedged ETF 2018-01-17 354.2300 354.2300
iShares S&P 500 AUD Hedged ETF 2018-01-16 356.8000 356.8000
iShares S&P 500 AUD Hedged ETF 2018-01-15 356.7000 356.7000
iShares S&P 500 AUD Hedged ETF 2018-01-12 353.2000 353.2000
iShares S&P 500 AUD Hedged ETF 2018-01-11 351.5000 351.5000
iShares S&P 500 AUD Hedged ETF 2018-01-10 351.6400 351.6400
iShares S&P 500 AUD Hedged ETF 2018-01-09 350.4700 350.4700
iShares S&P 500 AUD Hedged ETF 2018-01-08 350.0000 350.0000
iShares S&P 500 AUD Hedged ETF 2018-01-05 348.1000 348.1000
iShares S&P 500 AUD Hedged ETF 2018-01-04 346.3600 346.3600
iShares S&P 500 AUD Hedged ETF 2018-01-03 344.0000 344.0000
iShares S&P 500 AUD Hedged ETF 2018-01-02 341.6900 341.6900
iShares S&P 500 AUD Hedged ETF 2017-12-29 342.8400 342.8400
iShares S&P 500 AUD Hedged ETF 2017-12-28 342.7600 342.7600
iShares S&P 500 AUD Hedged ETF 2017-12-27 343.2800 343.2800
iShares S&P 500 AUD Hedged ETF 2017-12-22 342.3100 342.3100
iShares S&P 500 AUD Hedged ETF 2017-12-21 342.0700 342.0700
iShares S&P 500 AUD Hedged ETF 2017-12-20 342.5700 342.5700
iShares S&P 500 AUD Hedged ETF 2017-12-19 343.7100 343.7100
iShares S&P 500 AUD Hedged ETF 2017-12-18 342.5500 342.5500
iShares S&P 500 AUD Hedged ETF 2017-12-15 338.8800 338.8800
iShares S&P 500 AUD Hedged ETF 2017-12-14 340.7600 340.7600
iShares S&P 500 AUD Hedged ETF 2017-12-13 339.1100 339.1100
iShares S&P 500 AUD Hedged ETF 2017-12-12 339.9100 339.9100
iShares S&P 500 AUD Hedged ETF 2017-12-11 338.6700 338.6700
iShares S&P 500 AUD Hedged ETF 2017-12-08 337.0100 337.0100
iShares S&P 500 AUD Hedged ETF 2017-12-07 336.2100 336.2100
iShares S&P 500 AUD Hedged ETF 2017-12-06 334.5200 334.5200
iShares S&P 500 AUD Hedged ETF 2017-12-05 337.1300 337.1300
iShares S&P 500 AUD Hedged ETF 2017-12-04 339.4000 339.4000
iShares S&P 500 AUD Hedged ETF 2017-12-01 337.2000 337.2000
iShares S&P 500 AUD Hedged ETF 2017-11-30 334.4000 334.4000
iShares S&P 500 AUD Hedged ETF 2017-11-29 334.6300 334.6300
iShares S&P 500 AUD Hedged ETF 2017-11-28 331.3600 331.3600
iShares S&P 500 AUD Hedged ETF 2017-11-27 331.1100 331.1100
iShares S&P 500 AUD Hedged ETF 2017-11-24 330.9900 330.9900
iShares S&P 500 AUD Hedged ETF 2017-11-23 330.5600 330.5600
iShares S&P 500 AUD Hedged ETF 2017-11-22 330.5800 330.5800
iShares S&P 500 AUD Hedged ETF 2017-11-21 329.1400 329.1400
iShares S&P 500 AUD Hedged ETF 2017-11-20 327.1000 327.1000
iShares S&P 500 AUD Hedged ETF 2017-11-17 328.9500 328.9500
iShares S&P 500 AUD Hedged ETF 2017-11-16 327.4600 327.4600
iShares S&P 500 AUD Hedged ETF 2017-11-15 327.5300 327.5300
iShares S&P 500 AUD Hedged ETF 2017-11-14 328.5300 328.5300
iShares S&P 500 AUD Hedged ETF 2017-11-13 329.0600 329.0600
iShares S&P 500 AUD Hedged ETF 2017-11-10 329.0000 329.0000
iShares S&P 500 AUD Hedged ETF 2017-11-09 330.2600 330.2600
iShares S&P 500 AUD Hedged ETF 2017-11-08 328.8500 328.8500
iShares S&P 500 AUD Hedged ETF 2017-11-07 330.0900 330.0900
iShares S&P 500 AUD Hedged ETF 2017-11-06 328.2400 328.2400
iShares S&P 500 AUD Hedged ETF 2017-11-03 328.1600 328.1600
iShares S&P 500 AUD Hedged ETF 2017-11-02 326.8700 326.8700
iShares S&P 500 AUD Hedged ETF 2017-11-01 327.9000 327.9000
iShares S&P 500 AUD Hedged ETF 2017-10-31 326.7800 326.7800
iShares S&P 500 AUD Hedged ETF 2017-10-30 327.3800 327.3800
iShares S&P 500 AUD Hedged ETF 2017-10-27 326.1500 326.1500
iShares S&P 500 AUD Hedged ETF 2017-10-26 325.4700 325.4700
iShares S&P 500 AUD Hedged ETF 2017-10-25 326.1100 326.1100
iShares S&P 500 AUD Hedged ETF 2017-10-24 326.2300 326.2300
iShares S&P 500 AUD Hedged ETF 2017-10-23 327.1700 327.1700
iShares S&P 500 AUD Hedged ETF 2017-10-20 326.4200 326.4200
iShares S&P 500 AUD Hedged ETF 2017-10-19 325.3100 325.3100
iShares S&P 500 AUD Hedged ETF 2017-10-18 325.0500 325.0500
iShares S&P 500 AUD Hedged ETF 2017-10-17 324.8900 324.8900
iShares S&P 500 AUD Hedged ETF 2017-10-16 324.6700 324.6700
iShares S&P 500 AUD Hedged ETF 2017-10-13 324.0500 324.0500
iShares S&P 500 AUD Hedged ETF 2017-10-12 324.1000 324.1000
iShares S&P 500 AUD Hedged ETF 2017-10-11 323.9700 323.9700
iShares S&P 500 AUD Hedged ETF 2017-10-10 323.3000 323.3000
iShares S&P 500 AUD Hedged ETF 2017-10-09 323.7000 323.7000
iShares S&P 500 AUD Hedged ETF 2017-10-06 324.0100 324.0100
iShares S&P 500 AUD Hedged ETF 2017-10-05 322.2400 322.2400
iShares S&P 500 AUD Hedged ETF 2017-10-04 321.6400 321.6400
iShares S&P 500 AUD Hedged ETF 2017-10-03 321.1400 321.1400
iShares S&P 500 AUD Hedged ETF 2017-10-02 319.9500 319.9500
iShares S&P 500 AUD Hedged ETF 2017-09-29 318.4500 318.4500
iShares S&P 500 AUD Hedged ETF 2017-09-28 318.0600 318.0600
iShares S&P 500 AUD Hedged ETF 2017-09-27 317.3300 317.3300
iShares S&P 500 AUD Hedged ETF 2017-09-26 316.7700 316.7700
iShares S&P 500 AUD Hedged ETF 2017-09-25 316.9700 316.9700
iShares S&P 500 AUD Hedged ETF 2017-09-22 316.8400 316.8400
iShares S&P 500 AUD Hedged ETF 2017-09-21 318.0000 318.0000
iShares S&P 500 AUD Hedged ETF 2017-09-20 317.9100 317.9100
iShares S&P 500 AUD Hedged ETF 2017-09-19 317.9000 317.9000
iShares S&P 500 AUD Hedged ETF 2017-09-18 316.9400 316.9400
iShares S&P 500 AUD Hedged ETF 2017-09-15 316.4700 316.4700
iShares S&P 500 AUD Hedged ETF 2017-09-14 316.0000 316.0000
iShares S&P 500 AUD Hedged ETF 2017-09-13 316.1700 316.1700
iShares S&P 500 AUD Hedged ETF 2017-09-12 315.5100 315.5100
iShares S&P 500 AUD Hedged ETF 2017-09-11 313.8100 313.8100
iShares S&P 500 AUD Hedged ETF 2017-09-08 311.9800 311.9800
iShares S&P 500 AUD Hedged ETF 2017-09-07 313.5000 313.5000
iShares S&P 500 AUD Hedged ETF 2017-09-06 312.7100 312.7100
iShares S&P 500 AUD Hedged ETF 2017-09-05 313.0000 313.0000
iShares S&P 500 AUD Hedged ETF 2017-09-04 312.3300 312.3300
iShares S&P 500 AUD Hedged ETF 2017-09-01 313.2900 313.2900
iShares S&P 500 AUD Hedged ETF 2017-08-31 311.3500 311.3500
iShares S&P 500 AUD Hedged ETF 2017-08-30 310.4100 310.4100
iShares S&P 500 AUD Hedged ETF 2017-08-29 308.0200 308.0200
iShares S&P 500 AUD Hedged ETF 2017-08-28 308.8900 308.8900
iShares S&P 500 AUD Hedged ETF 2017-08-25 309.2000 309.2000
iShares S&P 500 AUD Hedged ETF 2017-08-24 308.9900 308.9900
iShares S&P 500 AUD Hedged ETF 2017-08-23 310.1400 310.1400
iShares S&P 500 AUD Hedged ETF 2017-08-22 308.2600 308.2600
iShares S&P 500 AUD Hedged ETF 2017-08-21 307.0500 307.0500
iShares S&P 500 AUD Hedged ETF 2017-08-18 308.1800 308.1800
iShares S&P 500 AUD Hedged ETF 2017-08-17 312.3500 312.3500
iShares S&P 500 AUD Hedged ETF 2017-08-16 311.7600 311.7600
iShares S&P 500 AUD Hedged ETF 2017-08-15 312.8400 312.8400
iShares S&P 500 AUD Hedged ETF 2017-08-14 310.1000 310.1000
iShares S&P 500 AUD Hedged ETF 2017-08-11 308.6300 308.6300
iShares S&P 500 AUD Hedged ETF 2017-08-10 312.1200 312.1200
iShares S&P 500 AUD Hedged ETF 2017-08-09 312.1800 312.1800
iShares S&P 500 AUD Hedged ETF 2017-08-08 312.9900 312.9900
iShares S&P 500 AUD Hedged ETF 2017-08-07 313.6100 313.6100
iShares S&P 500 AUD Hedged ETF 2017-08-04 312.7500 312.7500
iShares S&P 500 AUD Hedged ETF 2017-08-03 312.9900 312.9900
iShares S&P 500 AUD Hedged ETF 2017-08-02 313.2000 313.2000
iShares S&P 500 AUD Hedged ETF 2017-08-01 312.9400 312.9400
iShares S&P 500 AUD Hedged ETF 2017-07-31 312.4400 312.4400
iShares S&P 500 AUD Hedged ETF 2017-07-28 312.5000 312.5000
iShares S&P 500 AUD Hedged ETF 2017-07-27 313.6900 313.6900
iShares S&P 500 AUD Hedged ETF 2017-07-26 313.0000 313.0000
iShares S&P 500 AUD Hedged ETF 2017-07-25 312.6000 312.6000
iShares S&P 500 AUD Hedged ETF 2017-07-24 311.9000 311.9000
iShares S&P 500 AUD Hedged ETF 2017-07-21 313.6500 313.6500
iShares S&P 500 AUD Hedged ETF 2017-07-20 312.5500 312.5500
iShares S&P 500 AUD Hedged ETF 2017-07-19 311.0700 311.0700
iShares S&P 500 AUD Hedged ETF 2017-07-18 310.7900 310.7900
iShares S&P 500 AUD Hedged ETF 2017-07-17 310.3900 310.3900
iShares S&P 500 AUD Hedged ETF 2017-07-14 309.0000 309.0000
iShares S&P 500 AUD Hedged ETF 2017-07-13 308.6400 308.6400
iShares S&P 500 AUD Hedged ETF 2017-07-12 306.5500 306.5500
iShares S&P 500 AUD Hedged ETF 2017-07-11 306.8400 306.8400
iShares S&P 500 AUD Hedged ETF 2017-07-10 306.9500 306.9500
iShares S&P 500 AUD Hedged ETF 2017-07-07 304.8400 304.8400
iShares S&P 500 AUD Hedged ETF 2017-07-06 306.4000 306.4000
iShares S&P 500 AUD Hedged ETF 2017-07-05 306.7500 306.7500
iShares S&P 500 AUD Hedged ETF 2017-07-04 306.0000 306.0000
iShares S&P 500 AUD Hedged ETF 2017-07-03 307.9100 307.9100
iShares S&P 500 AUD Hedged ETF 2017-06-30 312.2300 312.2300
iShares S&P 500 AUD Hedged ETF 2017-06-29 314.9600 314.9600
iShares S&P 500 AUD Hedged ETF 2017-06-28 311.7000 311.7000
iShares S&P 500 AUD Hedged ETF 2017-06-27 314.1000 314.1000
iShares S&P 500 AUD Hedged ETF 2017-06-26 313.7400 313.7400
iShares S&P 500 AUD Hedged ETF 2017-06-23 313.4500 313.4500
iShares S&P 500 AUD Hedged ETF 2017-06-22 313.4200 313.4200
iShares S&P 500 AUD Hedged ETF 2017-06-21 313.9200 313.9200
iShares S&P 500 AUD Hedged ETF 2017-06-20 315.2400 315.2400
iShares S&P 500 AUD Hedged ETF 2017-06-19 313.7900 313.7900
iShares S&P 500 AUD Hedged ETF 2017-06-16 313.7700 313.7700
iShares S&P 500 AUD Hedged ETF 2017-06-15 313.7000 313.7000
iShares S&P 500 AUD Hedged ETF 2017-06-14 313.2100 313.2100
iShares S&P 500 AUD Hedged ETF 2017-06-13 312.9100 312.9100
iShares S&P 500 AUD Hedged ETF 2017-06-09 313.3400 313.3400
iShares S&P 500 AUD Hedged ETF 2017-06-08 313.2200 313.2200
iShares S&P 500 AUD Hedged ETF 2017-06-07 313.0600 313.0600
iShares S&P 500 AUD Hedged ETF 2017-06-06 313.0300 313.0300
iShares S&P 500 AUD Hedged ETF 2017-06-05 313.4500 313.4500
iShares S&P 500 AUD Hedged ETF 2017-06-02 313.2500 313.2500
iShares S&P 500 AUD Hedged ETF 2017-06-01 310.1700 310.1700
iShares S&P 500 AUD Hedged ETF 2017-05-31 310.0900 310.0900
iShares S&P 500 AUD Hedged ETF 2017-05-30 310.5200 310.5200
iShares S&P 500 AUD Hedged ETF 2017-05-29 310.7000 310.7000
iShares S&P 500 AUD Hedged ETF 2017-05-26 310.4100 310.4100
iShares S&P 500 AUD Hedged ETF 2017-05-25 311.4200 311.4200
iShares S&P 500 AUD Hedged ETF 2017-05-24 308.2100 308.2100
iShares S&P 500 AUD Hedged ETF 2017-05-23 307.1300 307.1300
iShares S&P 500 AUD Hedged ETF 2017-05-22 306.5400 306.5400
iShares S&P 500 AUD Hedged ETF 2017-05-19 303.9900 303.9900
iShares S&P 500 AUD Hedged ETF 2017-05-18 303.8000 303.8000
iShares S&P 500 AUD Hedged ETF 2017-05-17 306.2800 306.2800
iShares S&P 500 AUD Hedged ETF 2017-05-16 308.2500 308.2500
iShares S&P 500 AUD Hedged ETF 2017-05-15 307.5200 307.5200
iShares S&P 500 AUD Hedged ETF 2017-05-12 307.0100 307.0100
iShares S&P 500 AUD Hedged ETF 2017-05-11 307.8700 307.8700
iShares S&P 500 AUD Hedged ETF 2017-05-10 307.2000 307.2000
iShares S&P 500 AUD Hedged ETF 2017-05-09 307.6300 307.6300
iShares S&P 500 AUD Hedged ETF 2017-05-08 308.1700 308.1700
iShares S&P 500 AUD Hedged ETF 2017-05-05 306.1100 306.1100
iShares S&P 500 AUD Hedged ETF 2017-05-04 306.0500 306.0500
iShares S&P 500 AUD Hedged ETF 2017-05-03 305.4500 305.4500
iShares S&P 500 AUD Hedged ETF 2017-05-02 306.6400 306.6400
iShares S&P 500 AUD Hedged ETF 2017-05-01 305.9700 305.9700
iShares S&P 500 AUD Hedged ETF 2017-04-28 305.6100 305.6100
iShares S&P 500 AUD Hedged ETF 2017-04-27 306.2400 306.2400
iShares S&P 500 AUD Hedged ETF 2017-04-26 306.8900 306.8900
iShares S&P 500 AUD Hedged ETF 2017-04-24 303.3600 303.3600
iShares S&P 500 AUD Hedged ETF 2017-04-21 302.3700 302.3700
iShares S&P 500 AUD Hedged ETF 2017-04-20 300.6300 300.6300
iShares S&P 500 AUD Hedged ETF 2017-04-19 300.2500 300.2500
iShares S&P 500 AUD Hedged ETF 2017-04-18 302.1000 302.1000
iShares S&P 500 AUD Hedged ETF 2017-04-13 300.4600 300.4600
iShares S&P 500 AUD Hedged ETF 2017-04-12 301.0000 301.0000
iShares S&P 500 AUD Hedged ETF 2017-04-11 301.0500 301.0500
iShares S&P 500 AUD Hedged ETF 2017-04-10 302.4700 302.4700
iShares S&P 500 AUD Hedged ETF 2017-04-07 301.5000 301.5000
iShares S&P 500 AUD Hedged ETF 2017-04-06 300.4300 300.4300
iShares S&P 500 AUD Hedged ETF 2017-04-05 301.9200 301.9200
iShares S&P 500 AUD Hedged ETF 2017-04-04 301.6400 301.6400
iShares S&P 500 AUD Hedged ETF 2017-04-03 302.9000 302.9000
iShares S&P 500 AUD Hedged ETF 2017-03-31 303.5000 303.5000
iShares S&P 500 AUD Hedged ETF 2017-03-30 302.9500 302.9500
iShares S&P 500 AUD Hedged ETF 2017-03-29 301.4100 301.4100
iShares S&P 500 AUD Hedged ETF 2017-03-28 300.5500 300.5500
iShares S&P 500 AUD Hedged ETF 2017-03-27 297.1300 297.1300
iShares S&P 500 AUD Hedged ETF 2017-03-24 300.5100 300.5100
iShares S&P 500 AUD Hedged ETF 2017-03-23 302.4300 302.4300
iShares S&P 500 AUD Hedged ETF 2017-03-22 299.5000 299.5000
iShares S&P 500 AUD Hedged ETF 2017-03-21 304.7000 304.7000
iShares S&P 500 AUD Hedged ETF 2017-03-20 304.4300 304.4300
iShares S&P 500 AUD Hedged ETF 2017-03-17 304.7800 304.7800
iShares S&P 500 AUD Hedged ETF 2017-03-16 304.0000 304.0000
iShares S&P 500 AUD Hedged ETF 2017-03-15 303.1500 303.1500
iShares S&P 500 AUD Hedged ETF 2017-03-14 304.1200 304.1200
iShares S&P 500 AUD Hedged ETF 2017-03-13 303.7000 303.7000
iShares S&P 500 AUD Hedged ETF 2017-03-10 303.8400 303.8400
iShares S&P 500 AUD Hedged ETF 2017-03-09 301.4600 301.4600
iShares S&P 500 AUD Hedged ETF 2017-03-08 301.2000 301.2000
iShares S&P 500 AUD Hedged ETF 2017-03-07 304.0000 304.0000
iShares S&P 500 AUD Hedged ETF 2017-03-06 303.6000 303.6000
iShares S&P 500 AUD Hedged ETF 2017-03-03 304.0000 304.0000
iShares S&P 500 AUD Hedged ETF 2017-03-02 305.9000 305.9000
iShares S&P 500 AUD Hedged ETF 2017-03-01 302.2100 302.2100
iShares S&P 500 AUD Hedged ETF 2017-02-28 304.0500 304.0500
iShares S&P 500 AUD Hedged ETF 2017-02-27 304.1700 304.1700
iShares S&P 500 AUD Hedged ETF 2017-02-24 302.9400 302.9400
iShares S&P 500 AUD Hedged ETF 2017-02-23 302.8800 302.8800
iShares S&P 500 AUD Hedged ETF 2017-02-22 302.8700 302.8700
iShares S&P 500 AUD Hedged ETF 2017-02-21 301.8800 301.8800
iShares S&P 500 AUD Hedged ETF 2017-02-20 301.3100 301.3100
iShares S&P 500 AUD Hedged ETF 2017-02-17 300.0000 300.0000
iShares S&P 500 AUD Hedged ETF 2017-02-16 300.6000 300.6000
iShares S&P 500 AUD Hedged ETF 2017-02-15 298.8800 298.8800
iShares S&P 500 AUD Hedged ETF 2017-02-14 297.6000 297.6000
iShares S&P 500 AUD Hedged ETF 2017-02-13 296.5000 296.5000
iShares S&P 500 AUD Hedged ETF 2017-02-10 295.2400 295.2400
iShares S&P 500 AUD Hedged ETF 2017-02-09 293.1200 293.1200
iShares S&P 500 AUD Hedged ETF 2017-02-08 292.6300 292.6300
iShares S&P 500 AUD Hedged ETF 2017-02-07 292.5600 292.5600
iShares S&P 500 AUD Hedged ETF 2017-02-06 293.0100 293.0100
iShares S&P 500 AUD Hedged ETF 2017-02-03 290.6300 290.6300
iShares S&P 500 AUD Hedged ETF 2017-02-02 290.8800 290.8800
iShares S&P 500 AUD Hedged ETF 2017-02-01 292.0000 292.0000
iShares S&P 500 AUD Hedged ETF 2017-01-31 288.5400 288.5400
iShares S&P 500 AUD Hedged ETF 2017-01-30 290.1500 290.1500
iShares S&P 500 AUD Hedged ETF 2017-01-27 292.4200 292.4200
iShares S&P 500 AUD Hedged ETF 2017-01-25 291.0000 291.0000
iShares S&P 500 AUD Hedged ETF 2017-01-24 288.4400 288.4400
iShares S&P 500 AUD Hedged ETF 2017-01-23 289.0600 289.0600
iShares S&P 500 AUD Hedged ETF 2017-01-20 288.8500 288.8500
iShares S&P 500 AUD Hedged ETF 2017-01-19 289.6000 289.6000
iShares S&P 500 AUD Hedged ETF 2017-01-18 289.4000 289.4000
iShares S&P 500 AUD Hedged ETF 2017-01-17 289.9100 289.9100
iShares S&P 500 AUD Hedged ETF 2017-01-16 290.5200 290.5200
iShares S&P 500 AUD Hedged ETF 2017-01-13 289.6900 289.6900
iShares S&P 500 AUD Hedged ETF 2017-01-12 289.9000 289.9000
iShares S&P 500 AUD Hedged ETF 2017-01-11 288.4400 288.4400
iShares S&P 500 AUD Hedged ETF 2017-01-10 288.9500 288.9500
iShares S&P 500 AUD Hedged ETF 2017-01-09 290.1200 290.1200
iShares S&P 500 AUD Hedged ETF 2017-01-06 289.4000 289.4000
iShares S&P 500 AUD Hedged ETF 2017-01-05 289.4100 289.4100
iShares S&P 500 AUD Hedged ETF 2017-01-04 288.9700 288.9700
iShares S&P 500 AUD Hedged ETF 2017-01-03 288.0400 288.0400
iShares S&P 500 AUD Hedged ETF 2016-12-30 286.8500 286.8500
iShares S&P 500 AUD Hedged ETF 2016-12-29 287.3900 287.3900
iShares S&P 500 AUD Hedged ETF 2016-12-28 287.3900 287.3900
iShares S&P 500 AUD Hedged ETF 2016-12-23 288.3500 288.3500
iShares S&P 500 AUD Hedged ETF 2016-12-22 287.1100 287.1100
iShares S&P 500 AUD Hedged ETF 2016-12-21 290.3200 290.3200
iShares S&P 500 AUD Hedged ETF 2016-12-20 288.7300 288.7300
iShares S&P 500 AUD Hedged ETF 2016-12-19 287.9900 287.9900
iShares S&P 500 AUD Hedged ETF 2016-12-16 287.4900 287.4900
iShares S&P 500 AUD Hedged ETF 2016-12-15 288.1700 288.1700
iShares S&P 500 AUD Hedged ETF 2016-12-14 289.5000 289.5000
iShares S&P 500 AUD Hedged ETF 2016-12-13 286.6600 286.6600
iShares S&P 500 AUD Hedged ETF 2016-12-12 286.6600 286.6600
iShares S&P 500 AUD Hedged ETF 2016-12-09 285.9100 285.9100
iShares S&P 500 AUD Hedged ETF 2016-12-08 285.9100 285.9100
iShares S&P 500 AUD Hedged ETF 2016-12-07 281.5000 281.5000
iShares S&P 500 AUD Hedged ETF 2016-12-06 280.0000 280.0000
iShares S&P 500 AUD Hedged ETF 2016-12-05 279.2500 279.2500
iShares S&P 500 AUD Hedged ETF 2016-12-02 279.4500 279.4500
iShares S&P 500 AUD Hedged ETF 2016-12-01 280.1600 280.1600
iShares S&P 500 AUD Hedged ETF 2016-11-30 281.3800 281.3800
iShares S&P 500 AUD Hedged ETF 2016-11-29 279.2800 279.2800
iShares S&P 500 AUD Hedged ETF 2016-11-28 280.7000 280.7000
iShares S&P 500 AUD Hedged ETF 2016-11-25 279.7400 279.7400
iShares S&P 500 AUD Hedged ETF 2016-11-24 277.9100 277.9100
iShares S&P 500 AUD Hedged ETF 2016-11-23 279.3300 279.3300
iShares S&P 500 AUD Hedged ETF 2016-11-22 280.2300 280.2300
iShares S&P 500 AUD Hedged ETF 2016-11-21 278.2200 278.2200
iShares S&P 500 AUD Hedged ETF 2016-11-18 277.8400 277.8400
iShares S&P 500 AUD Hedged ETF 2016-11-17 276.7500 276.7500
iShares S&P 500 AUD Hedged ETF 2016-11-16 277.4800 277.4800
iShares S&P 500 AUD Hedged ETF 2016-11-15 275.1500 275.1500
iShares S&P 500 AUD Hedged ETF 2016-11-14 275.2000 275.2000
iShares S&P 500 AUD Hedged ETF 2016-11-11 273.9100 273.9100
iShares S&P 500 AUD Hedged ETF 2016-11-10 274.4000 274.4000
iShares S&P 500 AUD Hedged ETF 2016-11-09 258.2800 258.2800
iShares S&P 500 AUD Hedged ETF 2016-11-08 269.3600 269.3600
iShares S&P 500 AUD Hedged ETF 2016-11-07 267.6900 267.6900
iShares S&P 500 AUD Hedged ETF 2016-11-04 264.3800 264.3800
iShares S&P 500 AUD Hedged ETF 2016-11-03 265.0000 265.0000
iShares S&P 500 AUD Hedged ETF 2016-11-02 266.2700 266.2700
iShares S&P 500 AUD Hedged ETF 2016-11-01 269.4500 269.4500
iShares S&P 500 AUD Hedged ETF 2016-10-31 269.2300 269.2300
iShares S&P 500 AUD Hedged ETF 2016-10-28 270.0900 270.0900
iShares S&P 500 AUD Hedged ETF 2016-10-27 270.9400 270.9400
iShares S&P 500 AUD Hedged ETF 2016-10-26 270.7700 270.7700
iShares S&P 500 AUD Hedged ETF 2016-10-25 272.7000 272.7000
iShares S&P 500 AUD Hedged ETF 2016-10-24 271.3000 271.3000
iShares S&P 500 AUD Hedged ETF 2016-10-21 271.1200 271.1200
iShares S&P 500 AUD Hedged ETF 2016-10-20 271.3300 271.3300
iShares S&P 500 AUD Hedged ETF 2016-10-19 270.8900 270.8900
iShares S&P 500 AUD Hedged ETF 2016-10-18 271.2100 271.2100
iShares S&P 500 AUD Hedged ETF 2016-10-17 269.5100 269.5100
iShares S&P 500 AUD Hedged ETF 2016-10-14 270.1800 270.1800
iShares S&P 500 AUD Hedged ETF 2016-10-13 268.9800 268.9800
iShares S&P 500 AUD Hedged ETF 2016-10-12 270.9800 270.9800
iShares S&P 500 AUD Hedged ETF 2016-10-11 273.6500 273.6500
iShares S&P 500 AUD Hedged ETF 2016-10-10 272.4400 272.4400
iShares S&P 500 AUD Hedged ETF 2016-10-07 273.2300 273.2300
iShares S&P 500 AUD Hedged ETF 2016-10-06 273.1500 273.1500
iShares S&P 500 AUD Hedged ETF 2016-10-05 271.2300 271.2300
iShares S&P 500 AUD Hedged ETF 2016-10-04 273.5800 273.5800
iShares S&P 500 AUD Hedged ETF 2016-10-03 274.5500 274.5500
iShares S&P 500 AUD Hedged ETF 2016-09-30 271.3400 271.3400
iShares S&P 500 AUD Hedged ETF 2016-09-29 273.9000 273.9000
iShares S&P 500 AUD Hedged ETF 2016-09-28 271.9100 271.9100
iShares S&P 500 AUD Hedged ETF 2016-09-27 273.5000 273.5000
iShares S&P 500 AUD Hedged ETF 2016-09-26 273.0000 273.0000
iShares S&P 500 AUD Hedged ETF 2016-09-23 273.8900 273.8900
iShares S&P 500 AUD Hedged ETF 2016-09-22 273.5300 273.5300
iShares S&P 500 AUD Hedged ETF 2016-09-21 271.5200 271.5200
iShares S&P 500 AUD Hedged ETF 2016-09-20 269.9700 269.9700
iShares S&P 500 AUD Hedged ETF 2016-09-19 269.9700 269.9700
iShares S&P 500 AUD Hedged ETF 2016-09-16 269.9700 269.9700
iShares S&P 500 AUD Hedged ETF 2016-09-15 268.2400 268.2400
iShares S&P 500 AUD Hedged ETF 2016-09-14 269.8500 269.8500
iShares S&P 500 AUD Hedged ETF 2016-09-13 272.1700 272.1700
iShares S&P 500 AUD Hedged ETF 2016-09-12 275.3200 275.3200
iShares S&P 500 AUD Hedged ETF 2016-09-09 275.3200 275.3200
iShares S&P 500 AUD Hedged ETF 2016-09-08 276.1500 276.1500
iShares S&P 500 AUD Hedged ETF 2016-09-07 276.0000 276.0000
iShares S&P 500 AUD Hedged ETF 2016-09-06 275.4600 275.4600
iShares S&P 500 AUD Hedged ETF 2016-09-05 274.9200 274.9200
iShares S&P 500 AUD Hedged ETF 2016-09-02 273.4600 273.4600
iShares S&P 500 AUD Hedged ETF 2016-09-01 274.0700 274.0700
iShares S&P 500 AUD Hedged ETF 2016-08-31 274.6600 274.6600
iShares S&P 500 AUD Hedged ETF 2016-08-30 274.9600 274.9600
iShares S&P 500 AUD Hedged ETF 2016-08-29 273.7700 273.7700
iShares S&P 500 AUD Hedged ETF 2016-08-26 273.9300 273.9300
iShares S&P 500 AUD Hedged ETF 2016-08-25 274.8300 274.8300
iShares S&P 500 AUD Hedged ETF 2016-08-24 275.7900 275.7900
iShares S&P 500 AUD Hedged ETF 2016-08-23 274.7200 274.7200
iShares S&P 500 AUD Hedged ETF 2016-08-22 274.9100 274.9100
iShares S&P 500 AUD Hedged ETF 2016-08-19 275.4800 275.4800
iShares S&P 500 AUD Hedged ETF 2016-08-18 275.4600 275.4600
iShares S&P 500 AUD Hedged ETF 2016-08-17 275.1600 275.1600
iShares S&P 500 AUD Hedged ETF 2016-08-16 275.5900 275.5900
iShares S&P 500 AUD Hedged ETF 2016-08-15 275.5200 275.5200
iShares S&P 500 AUD Hedged ETF 2016-08-12 275.9400 275.9400
iShares S&P 500 AUD Hedged ETF 2016-08-11 273.7200 273.7200
iShares S&P 500 AUD Hedged ETF 2016-08-10 275.3600 275.3600
iShares S&P 500 AUD Hedged ETF 2016-08-09 275.3600 275.3600
iShares S&P 500 AUD Hedged ETF 2016-08-08 275.4000 275.4000
iShares S&P 500 AUD Hedged ETF 2016-08-05 272.3900 272.3900
iShares S&P 500 AUD Hedged ETF 2016-08-04 272.3900 272.3900
iShares S&P 500 AUD Hedged ETF 2016-08-03 271.0000 271.0000
iShares S&P 500 AUD Hedged ETF 2016-08-02 273.5500 273.5500
iShares S&P 500 AUD Hedged ETF 2016-08-01 274.2000 274.2000
iShares S&P 500 AUD Hedged ETF 2016-07-29 272.1200 272.1200
iShares S&P 500 AUD Hedged ETF 2016-07-28 272.3000 272.3000
iShares S&P 500 AUD Hedged ETF 2016-07-27 273.5700 273.5700
iShares S&P 500 AUD Hedged ETF 2016-07-26 271.6700 271.6700
iShares S&P 500 AUD Hedged ETF 2016-07-25 273.6600 273.6600
iShares S&P 500 AUD Hedged ETF 2016-07-22 272.0000 272.0000
iShares S&P 500 AUD Hedged ETF 2016-07-21 273.6700 273.6700
iShares S&P 500 AUD Hedged ETF 2016-07-20 272.7300 272.7300
iShares S&P 500 AUD Hedged ETF 2016-07-19 272.9400 272.9400
iShares S&P 500 AUD Hedged ETF 2016-07-18 273.0100 273.0100
iShares S&P 500 AUD Hedged ETF 2016-07-15 271.8800 271.8800
iShares S&P 500 AUD Hedged ETF 2016-07-14 270.7400 270.7400
iShares S&P 500 AUD Hedged ETF 2016-07-13 270.5000 270.5000
iShares S&P 500 AUD Hedged ETF 2016-07-12 268.2600 268.2600
iShares S&P 500 AUD Hedged ETF 2016-07-11 268.6800 268.6800
iShares S&P 500 AUD Hedged ETF 2016-07-08 262.9600 262.9600
iShares S&P 500 AUD Hedged ETF 2016-07-07 264.1000 264.1000
iShares S&P 500 AUD Hedged ETF 2016-07-06 260.4500 260.4500
iShares S&P 500 AUD Hedged ETF 2016-07-05 264.1500 264.1500
iShares S&P 500 AUD Hedged ETF 2016-07-04 264.7900 264.7900
iShares S&P 500 AUD Hedged ETF 2016-07-01 262.9900 262.9900
iShares S&P 500 AUD Hedged ETF 2016-06-30 263.5700 263.5700
iShares S&P 500 AUD Hedged ETF 2016-06-29 257.0000 257.0000
iShares S&P 500 AUD Hedged ETF 2016-06-28 253.7400 253.7400
iShares S&P 500 AUD Hedged ETF 2016-06-27 254.7700 254.7700
iShares S&P 500 AUD Hedged ETF 2016-06-24 255.4500 255.4500
iShares S&P 500 AUD Hedged ETF 2016-06-23 264.5300 264.5300
iShares S&P 500 AUD Hedged ETF 2016-06-22 263.9100 263.9100
iShares S&P 500 AUD Hedged ETF 2016-06-21 263.7600 263.7600
iShares S&P 500 AUD Hedged ETF 2016-06-20 263.9200 263.9200
iShares S&P 500 AUD Hedged ETF 2016-06-17 262.9900 262.9900
iShares S&P 500 AUD Hedged ETF 2016-06-16 261.1200 261.1200
iShares S&P 500 AUD Hedged ETF 2016-06-15 261.6800 261.6800
iShares S&P 500 AUD Hedged ETF 2016-06-14 262.2200 262.2200
iShares S&P 500 AUD Hedged ETF 2016-06-10 266.6700 266.6700
iShares S&P 500 AUD Hedged ETF 2016-06-09 266.6900 266.6900
iShares S&P 500 AUD Hedged ETF 2016-06-08 266.3000 266.3000
iShares S&P 500 AUD Hedged ETF 2016-06-07 266.2900 266.2900
iShares S&P 500 AUD Hedged ETF 2016-06-06 264.5100 264.5100
iShares S&P 500 AUD Hedged ETF 2016-06-03 265.3500 265.3500
iShares S&P 500 AUD Hedged ETF 2016-06-02 264.0800 264.0800
iShares S&P 500 AUD Hedged ETF 2016-06-01 264.0900 264.0900
iShares S&P 500 AUD Hedged ETF 2016-05-31 265.4100 265.4100
iShares S&P 500 AUD Hedged ETF 2016-05-30 265.3000 265.3000
iShares S&P 500 AUD Hedged ETF 2016-05-27 263.7300 263.7300
iShares S&P 500 AUD Hedged ETF 2016-05-26 262.9400 262.9400
iShares S&P 500 AUD Hedged ETF 2016-05-25 262.1000 262.1000
iShares S&P 500 AUD Hedged ETF 2016-05-24 257.6200 257.6200
iShares S&P 500 AUD Hedged ETF 2016-05-23 258.0800 258.0800
iShares S&P 500 AUD Hedged ETF 2016-05-20 257.7100 257.7100
iShares S&P 500 AUD Hedged ETF 2016-05-19 258.1000 258.1000
iShares S&P 500 AUD Hedged ETF 2016-05-18 258.2000 258.2000
iShares S&P 500 AUD Hedged ETF 2016-05-17 259.8300 259.8300
iShares S&P 500 AUD Hedged ETF 2016-05-16 257.8800 257.8800
iShares S&P 500 AUD Hedged ETF 2016-05-13 258.6500 258.6500
iShares S&P 500 AUD Hedged ETF 2016-05-12 258.6500 258.6500

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