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
BetaShares S&P 500 Yield Maximiser Fund 2018-09-14 20.7700 20.7700
BetaShares S&P 500 Yield Maximiser Fund 2018-09-13 20.7000 20.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-09-12 21.0000 21.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-09-11 20.8400 20.8400
BetaShares S&P 500 Yield Maximiser Fund 2018-09-10 20.8200 20.8200
BetaShares S&P 500 Yield Maximiser Fund 2018-09-07 20.6500 20.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-09-06 20.6600 20.6600
BetaShares S&P 500 Yield Maximiser Fund 2018-09-05 20.6300 20.6300
BetaShares S&P 500 Yield Maximiser Fund 2018-09-04 20.6800 20.6800
BetaShares S&P 500 Yield Maximiser Fund 2018-09-03 20.6900 20.6900
BetaShares S&P 500 Yield Maximiser Fund 2018-08-31 20.4700 20.4700
BetaShares S&P 500 Yield Maximiser Fund 2018-08-30 20.4300 20.4300
BetaShares S&P 500 Yield Maximiser Fund 2018-08-29 20.3000 20.3000
BetaShares S&P 500 Yield Maximiser Fund 2018-08-28 20.2600 20.2600
BetaShares S&P 500 Yield Maximiser Fund 2018-08-27 20.2200 20.2200
BetaShares S&P 500 Yield Maximiser Fund 2018-08-24 20.2300 20.2300
BetaShares S&P 500 Yield Maximiser Fund 2018-08-23 20.1800 20.1800
BetaShares S&P 500 Yield Maximiser Fund 2018-08-22 19.9600 19.9600
BetaShares S&P 500 Yield Maximiser Fund 2018-08-21 19.9700 19.9700
BetaShares S&P 500 Yield Maximiser Fund 2018-08-20 20.0900 20.0900
BetaShares S&P 500 Yield Maximiser Fund 2018-08-17 20.0800 20.0800
BetaShares S&P 500 Yield Maximiser Fund 2018-08-16 20.0000 20.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-08-15 20.1900 20.1900
BetaShares S&P 500 Yield Maximiser Fund 2018-08-14 20.0000 20.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-08-13 19.9400 19.9400
BetaShares S&P 500 Yield Maximiser Fund 2018-08-10 19.8700 19.8700
BetaShares S&P 500 Yield Maximiser Fund 2018-08-09 19.5900 19.5900
BetaShares S&P 500 Yield Maximiser Fund 2018-08-08 19.6500 19.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-08-07 19.7000 19.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-08-06 19.6900 19.6900
BetaShares S&P 500 Yield Maximiser Fund 2018-08-03 19.6400 19.6400
BetaShares S&P 500 Yield Maximiser Fund 2018-08-02 19.5300 19.5300
BetaShares S&P 500 Yield Maximiser Fund 2018-08-01 19.4600 19.4600
BetaShares S&P 500 Yield Maximiser Fund 2018-07-31 19.3400 19.3400
BetaShares S&P 500 Yield Maximiser Fund 2018-07-30 19.4900 19.4900
BetaShares S&P 500 Yield Maximiser Fund 2018-07-27 19.6500 19.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-07-26 19.4600 19.4600
BetaShares S&P 500 Yield Maximiser Fund 2018-07-25 19.4900 19.4900
BetaShares S&P 500 Yield Maximiser Fund 2018-07-24 19.5700 19.5700
BetaShares S&P 500 Yield Maximiser Fund 2018-07-23 19.3200 19.3200
BetaShares S&P 500 Yield Maximiser Fund 2018-07-20 19.5000 19.5000
BetaShares S&P 500 Yield Maximiser Fund 2018-07-19 19.4200 19.4200
BetaShares S&P 500 Yield Maximiser Fund 2018-07-18 19.5000 19.5000
BetaShares S&P 500 Yield Maximiser Fund 2018-07-17 19.3000 19.3000
BetaShares S&P 500 Yield Maximiser Fund 2018-07-16 19.3800 19.3800
BetaShares S&P 500 Yield Maximiser Fund 2018-07-13 19.3400 19.3400
BetaShares S&P 500 Yield Maximiser Fund 2018-07-12 19.3100 19.3100
BetaShares S&P 500 Yield Maximiser Fund 2018-07-11 19.2100 19.2100
BetaShares S&P 500 Yield Maximiser Fund 2018-07-10 19.1300 19.1300
BetaShares S&P 500 Yield Maximiser Fund 2018-07-09 19.0300 19.0300
BetaShares S&P 500 Yield Maximiser Fund 2018-07-06 19.0200 19.0200
BetaShares S&P 500 Yield Maximiser Fund 2018-07-05 18.8700 18.8700
BetaShares S&P 500 Yield Maximiser Fund 2018-07-04 18.8100 18.8100
BetaShares S&P 500 Yield Maximiser Fund 2018-07-03 19.0300 19.0300
BetaShares S&P 500 Yield Maximiser Fund 2018-07-02 18.7800 18.7800
BetaShares S&P 500 Yield Maximiser Fund 2018-06-30 19.2500 19.2500
BetaShares S&P 500 Yield Maximiser Fund 2018-06-29 19.2500 19.2500
BetaShares S&P 500 Yield Maximiser Fund 2018-06-28 19.1700 19.1700
BetaShares S&P 500 Yield Maximiser Fund 2018-06-27 19.2000 19.2000
BetaShares S&P 500 Yield Maximiser Fund 2018-06-26 19.1300 19.1300
BetaShares S&P 500 Yield Maximiser Fund 2018-06-25 19.2200 19.2200
BetaShares S&P 500 Yield Maximiser Fund 2018-06-22 19.3500 19.3500
BetaShares S&P 500 Yield Maximiser Fund 2018-06-21 19.6000 19.6000
BetaShares S&P 500 Yield Maximiser Fund 2018-06-20 19.4400 19.4400
BetaShares S&P 500 Yield Maximiser Fund 2018-06-19 19.3300 19.3300
BetaShares S&P 500 Yield Maximiser Fund 2018-06-18 19.2700 19.2700
BetaShares S&P 500 Yield Maximiser Fund 2018-06-15 19.3000 19.3000
BetaShares S&P 500 Yield Maximiser Fund 2018-06-14 19.0000 19.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-06-13 18.9900 18.9900
BetaShares S&P 500 Yield Maximiser Fund 2018-06-12 18.8500 18.8500
BetaShares S&P 500 Yield Maximiser Fund 2018-06-08 18.8200 18.8200
BetaShares S&P 500 Yield Maximiser Fund 2018-06-07 18.7200 18.7200
BetaShares S&P 500 Yield Maximiser Fund 2018-06-06 18.6500 18.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-06-05 18.6500 18.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-06-04 18.6600 18.6600
BetaShares S&P 500 Yield Maximiser Fund 2018-06-01 18.6600 18.6600
BetaShares S&P 500 Yield Maximiser Fund 2018-05-31 18.7200 18.7200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-30 18.7200 18.7200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-29 18.7700 18.7700
BetaShares S&P 500 Yield Maximiser Fund 2018-05-28 18.7000 18.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-05-25 18.7900 18.7900
BetaShares S&P 500 Yield Maximiser Fund 2018-05-24 18.7300 18.7300
BetaShares S&P 500 Yield Maximiser Fund 2018-05-23 18.7200 18.7200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-22 18.6500 18.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-05-21 18.8200 18.8200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-18 18.8300 18.8300
BetaShares S&P 500 Yield Maximiser Fund 2018-05-17 18.7000 18.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-05-16 18.8400 18.8400
BetaShares S&P 500 Yield Maximiser Fund 2018-05-15 18.7400 18.7400
BetaShares S&P 500 Yield Maximiser Fund 2018-05-14 18.6500 18.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-05-11 18.6600 18.6600
BetaShares S&P 500 Yield Maximiser Fund 2018-05-10 18.7200 18.7200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-09 18.6200 18.6200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-08 18.4600 18.4600
BetaShares S&P 500 Yield Maximiser Fund 2018-05-07 18.4100 18.4100
BetaShares S&P 500 Yield Maximiser Fund 2018-05-04 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2018-05-03 18.1200 18.1200
BetaShares S&P 500 Yield Maximiser Fund 2018-05-02 18.3000 18.3000
BetaShares S&P 500 Yield Maximiser Fund 2018-05-01 18.2100 18.2100
BetaShares S&P 500 Yield Maximiser Fund 2018-04-30 18.2700 18.2700
BetaShares S&P 500 Yield Maximiser Fund 2018-04-27 18.2500 18.2500
BetaShares S&P 500 Yield Maximiser Fund 2018-04-26 18.0700 18.0700
BetaShares S&P 500 Yield Maximiser Fund 2018-04-24 18.1900 18.1900
BetaShares S&P 500 Yield Maximiser Fund 2018-04-23 18.0000 18.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-04-20 18.0100 18.0100
BetaShares S&P 500 Yield Maximiser Fund 2018-04-19 17.9500 17.9500
BetaShares S&P 500 Yield Maximiser Fund 2018-04-18 18.0500 18.0500
BetaShares S&P 500 Yield Maximiser Fund 2018-04-17 17.8500 17.8500
BetaShares S&P 500 Yield Maximiser Fund 2018-04-16 17.7500 17.7500
BetaShares S&P 500 Yield Maximiser Fund 2018-04-13 17.6500 17.6500
BetaShares S&P 500 Yield Maximiser Fund 2018-04-12 17.6400 17.6400
BetaShares S&P 500 Yield Maximiser Fund 2018-04-11 17.6300 17.6300
BetaShares S&P 500 Yield Maximiser Fund 2018-04-10 17.7000 17.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-04-09 17.6000 17.6000
BetaShares S&P 500 Yield Maximiser Fund 2018-04-06 17.7000 17.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-04-05 17.8000 17.8000
BetaShares S&P 500 Yield Maximiser Fund 2018-04-04 17.4700 17.4700
BetaShares S&P 500 Yield Maximiser Fund 2018-04-03 17.3600 17.3600
BetaShares S&P 500 Yield Maximiser Fund 2018-03-29 17.8100 17.8100
BetaShares S&P 500 Yield Maximiser Fund 2018-03-28 17.7700 17.7700
BetaShares S&P 500 Yield Maximiser Fund 2018-03-27 18.0400 18.0400
BetaShares S&P 500 Yield Maximiser Fund 2018-03-26 17.7000 17.7000
BetaShares S&P 500 Yield Maximiser Fund 2018-03-23 17.8000 17.8000
BetaShares S&P 500 Yield Maximiser Fund 2018-03-22 18.3000 18.3000
BetaShares S&P 500 Yield Maximiser Fund 2018-03-21 18.4500 18.4500
BetaShares S&P 500 Yield Maximiser Fund 2018-03-20 18.4000 18.4000
BetaShares S&P 500 Yield Maximiser Fund 2018-03-19 18.6000 18.6000
BetaShares S&P 500 Yield Maximiser Fund 2018-03-16 18.3800 18.3800
BetaShares S&P 500 Yield Maximiser Fund 2018-03-15 18.2200 18.2200
BetaShares S&P 500 Yield Maximiser Fund 2018-03-14 18.3200 18.3200
BetaShares S&P 500 Yield Maximiser Fund 2018-03-13 18.3600 18.3600
BetaShares S&P 500 Yield Maximiser Fund 2018-03-12 18.4300 18.4300
BetaShares S&P 500 Yield Maximiser Fund 2018-03-09 18.3100 18.3100
BetaShares S&P 500 Yield Maximiser Fund 2018-03-08 18.1200 18.1200
BetaShares S&P 500 Yield Maximiser Fund 2018-03-07 18.0000 18.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-03-06 18.1900 18.1900
BetaShares S&P 500 Yield Maximiser Fund 2018-03-05 17.9800 17.9800
BetaShares S&P 500 Yield Maximiser Fund 2018-03-02 17.9500 17.9500
BetaShares S&P 500 Yield Maximiser Fund 2018-03-01 18.2200 18.2200
BetaShares S&P 500 Yield Maximiser Fund 2018-02-28 18.2600 18.2600
BetaShares S&P 500 Yield Maximiser Fund 2018-02-27 18.3400 18.3400
BetaShares S&P 500 Yield Maximiser Fund 2018-02-26 18.1600 18.1600
BetaShares S&P 500 Yield Maximiser Fund 2018-02-23 18.0600 18.0600
BetaShares S&P 500 Yield Maximiser Fund 2018-02-22 17.9200 17.9200
BetaShares S&P 500 Yield Maximiser Fund 2018-02-21 17.9000 17.9000
BetaShares S&P 500 Yield Maximiser Fund 2018-02-20 17.8900 17.8900
BetaShares S&P 500 Yield Maximiser Fund 2018-02-19 17.9700 17.9700
BetaShares S&P 500 Yield Maximiser Fund 2018-02-16 17.8200 17.8200
BetaShares S&P 500 Yield Maximiser Fund 2018-02-15 17.6700 17.6700
BetaShares S&P 500 Yield Maximiser Fund 2018-02-14 17.4900 17.4900
BetaShares S&P 500 Yield Maximiser Fund 2018-02-13 17.4300 17.4300
BetaShares S&P 500 Yield Maximiser Fund 2018-02-12 17.4000 17.4000
BetaShares S&P 500 Yield Maximiser Fund 2018-02-09 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2018-02-08 17.6300 17.6300
BetaShares S&P 500 Yield Maximiser Fund 2018-02-07 17.5600 17.5600
BetaShares S&P 500 Yield Maximiser Fund 2018-02-06 16.8000 16.8000
BetaShares S&P 500 Yield Maximiser Fund 2018-02-05 17.9400 17.9400
BetaShares S&P 500 Yield Maximiser Fund 2018-02-02 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2018-02-01 18.0800 18.0800
BetaShares S&P 500 Yield Maximiser Fund 2018-01-31 17.9900 17.9900
BetaShares S&P 500 Yield Maximiser Fund 2018-01-30 18.0000 18.0000
BetaShares S&P 500 Yield Maximiser Fund 2018-01-29 18.1000 18.1000
BetaShares S&P 500 Yield Maximiser Fund 2018-01-25 17.9700 17.9700
BetaShares S&P 500 Yield Maximiser Fund 2018-01-24 18.1800 18.1800
BetaShares S&P 500 Yield Maximiser Fund 2018-01-23 18.2700 18.2700
BetaShares S&P 500 Yield Maximiser Fund 2018-01-22 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2018-01-19 18.0600 18.0600
BetaShares S&P 500 Yield Maximiser Fund 2018-01-18 18.1400 18.1400
BetaShares S&P 500 Yield Maximiser Fund 2018-01-17 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2018-01-16 18.1800 18.1800
BetaShares S&P 500 Yield Maximiser Fund 2018-01-15 18.2200 18.2200
BetaShares S&P 500 Yield Maximiser Fund 2018-01-12 18.3600 18.3600
BetaShares S&P 500 Yield Maximiser Fund 2018-01-11 18.3600 18.3600
BetaShares S&P 500 Yield Maximiser Fund 2018-01-10 18.4600 18.4600
BetaShares S&P 500 Yield Maximiser Fund 2018-01-09 18.3900 18.3900
BetaShares S&P 500 Yield Maximiser Fund 2018-01-08 18.4100 18.4100
BetaShares S&P 500 Yield Maximiser Fund 2018-01-05 18.3400 18.3400
BetaShares S&P 500 Yield Maximiser Fund 2018-01-04 18.3400 18.3400
BetaShares S&P 500 Yield Maximiser Fund 2018-01-03 18.3200 18.3200
BetaShares S&P 500 Yield Maximiser Fund 2018-01-02 18.1800 18.1800
BetaShares S&P 500 Yield Maximiser Fund 2017-12-29 18.4500 18.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-12-28 18.4300 18.4300
BetaShares S&P 500 Yield Maximiser Fund 2017-12-27 18.5600 18.5600
BetaShares S&P 500 Yield Maximiser Fund 2017-12-22 18.6300 18.6300
BetaShares S&P 500 Yield Maximiser Fund 2017-12-21 18.7100 18.7100
BetaShares S&P 500 Yield Maximiser Fund 2017-12-20 18.7400 18.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-12-19 18.7400 18.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-12-18 18.7100 18.7100
BetaShares S&P 500 Yield Maximiser Fund 2017-12-15 18.6000 18.6000
BetaShares S&P 500 Yield Maximiser Fund 2017-12-14 18.6100 18.6100
BetaShares S&P 500 Yield Maximiser Fund 2017-12-13 18.8200 18.8200
BetaShares S&P 500 Yield Maximiser Fund 2017-12-12 18.9300 18.9300
BetaShares S&P 500 Yield Maximiser Fund 2017-12-11 18.9600 18.9600
BetaShares S&P 500 Yield Maximiser Fund 2017-12-08 18.9600 18.9600
BetaShares S&P 500 Yield Maximiser Fund 2017-12-07 18.8500 18.8500
BetaShares S&P 500 Yield Maximiser Fund 2017-12-06 18.7200 18.7200
BetaShares S&P 500 Yield Maximiser Fund 2017-12-05 18.5800 18.5800
BetaShares S&P 500 Yield Maximiser Fund 2017-12-04 18.7400 18.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-12-01 18.7600 18.7600
BetaShares S&P 500 Yield Maximiser Fund 2017-11-30 18.7000 18.7000
BetaShares S&P 500 Yield Maximiser Fund 2017-11-29 18.7000 18.7000
BetaShares S&P 500 Yield Maximiser Fund 2017-11-28 18.5800 18.5800
BetaShares S&P 500 Yield Maximiser Fund 2017-11-27 18.5800 18.5800
BetaShares S&P 500 Yield Maximiser Fund 2017-11-24 18.5200 18.5200
BetaShares S&P 500 Yield Maximiser Fund 2017-11-23 18.5200 18.5200
BetaShares S&P 500 Yield Maximiser Fund 2017-11-22 18.6600 18.6600
BetaShares S&P 500 Yield Maximiser Fund 2017-11-21 18.6300 18.6300
BetaShares S&P 500 Yield Maximiser Fund 2017-11-20 18.5300 18.5300
BetaShares S&P 500 Yield Maximiser Fund 2017-11-17 18.5600 18.5600
BetaShares S&P 500 Yield Maximiser Fund 2017-11-16 18.4100 18.4100
BetaShares S&P 500 Yield Maximiser Fund 2017-11-15 18.4500 18.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-11-14 18.3600 18.3600
BetaShares S&P 500 Yield Maximiser Fund 2017-11-13 18.3100 18.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-11-10 18.2700 18.2700
BetaShares S&P 500 Yield Maximiser Fund 2017-11-09 18.3000 18.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-11-08 18.3300 18.3300
BetaShares S&P 500 Yield Maximiser Fund 2017-11-07 18.3100 18.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-11-06 18.3000 18.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-11-03 18.2200 18.2200
BetaShares S&P 500 Yield Maximiser Fund 2017-11-02 18.0700 18.0700
BetaShares S&P 500 Yield Maximiser Fund 2017-11-01 18.2500 18.2500
BetaShares S&P 500 Yield Maximiser Fund 2017-10-31 18.2000 18.2000
BetaShares S&P 500 Yield Maximiser Fund 2017-10-30 18.2000 18.2000
BetaShares S&P 500 Yield Maximiser Fund 2017-10-27 18.2100 18.2100
BetaShares S&P 500 Yield Maximiser Fund 2017-10-26 18.0000 18.0000
BetaShares S&P 500 Yield Maximiser Fund 2017-10-25 18.0100 18.0100
BetaShares S&P 500 Yield Maximiser Fund 2017-10-24 17.8200 17.8200
BetaShares S&P 500 Yield Maximiser Fund 2017-10-23 17.8700 17.8700
BetaShares S&P 500 Yield Maximiser Fund 2017-10-20 17.7700 17.7700
BetaShares S&P 500 Yield Maximiser Fund 2017-10-19 17.7400 17.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-10-18 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-10-17 17.7400 17.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-10-16 17.7300 17.7300
BetaShares S&P 500 Yield Maximiser Fund 2017-10-13 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-10-12 17.8000 17.8000
BetaShares S&P 500 Yield Maximiser Fund 2017-10-11 17.9000 17.9000
BetaShares S&P 500 Yield Maximiser Fund 2017-10-10 17.8900 17.8900
BetaShares S&P 500 Yield Maximiser Fund 2017-10-09 17.9100 17.9100
BetaShares S&P 500 Yield Maximiser Fund 2017-10-06 17.9400 17.9400
BetaShares S&P 500 Yield Maximiser Fund 2017-10-05 17.7300 17.7300
BetaShares S&P 500 Yield Maximiser Fund 2017-10-04 17.6500 17.6500
BetaShares S&P 500 Yield Maximiser Fund 2017-10-03 17.8000 17.8000
BetaShares S&P 500 Yield Maximiser Fund 2017-10-02 17.7100 17.7100
BetaShares S&P 500 Yield Maximiser Fund 2017-09-29 17.7700 17.7700
BetaShares S&P 500 Yield Maximiser Fund 2017-09-28 17.8100 17.8100
BetaShares S&P 500 Yield Maximiser Fund 2017-09-27 17.6300 17.6300
BetaShares S&P 500 Yield Maximiser Fund 2017-09-26 17.4500 17.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-09-25 17.4400 17.4400
BetaShares S&P 500 Yield Maximiser Fund 2017-09-22 17.4700 17.4700
BetaShares S&P 500 Yield Maximiser Fund 2017-09-21 17.4100 17.4100
BetaShares S&P 500 Yield Maximiser Fund 2017-09-20 17.3400 17.3400
BetaShares S&P 500 Yield Maximiser Fund 2017-09-19 17.4200 17.4200
BetaShares S&P 500 Yield Maximiser Fund 2017-09-18 17.3100 17.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-09-15 17.3400 17.3400
BetaShares S&P 500 Yield Maximiser Fund 2017-09-14 17.2400 17.2400
BetaShares S&P 500 Yield Maximiser Fund 2017-09-13 17.3000 17.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-09-12 17.2600 17.2600
BetaShares S&P 500 Yield Maximiser Fund 2017-09-11 17.1500 17.1500
BetaShares S&P 500 Yield Maximiser Fund 2017-09-08 16.9900 16.9900
BetaShares S&P 500 Yield Maximiser Fund 2017-09-07 17.2100 17.2100
BetaShares S&P 500 Yield Maximiser Fund 2017-09-06 17.1700 17.1700
BetaShares S&P 500 Yield Maximiser Fund 2017-09-05 17.3000 17.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-09-04 17.2800 17.2800
BetaShares S&P 500 Yield Maximiser Fund 2017-09-01 17.3800 17.3800
BetaShares S&P 500 Yield Maximiser Fund 2017-08-31 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2017-08-30 17.1600 17.1600
BetaShares S&P 500 Yield Maximiser Fund 2017-08-29 17.1500 17.1500
BetaShares S&P 500 Yield Maximiser Fund 2017-08-28 17.1900 17.1900
BetaShares S&P 500 Yield Maximiser Fund 2017-08-25 17.2800 17.2800
BetaShares S&P 500 Yield Maximiser Fund 2017-08-24 17.2500 17.2500
BetaShares S&P 500 Yield Maximiser Fund 2017-08-23 17.3100 17.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-08-22 17.1200 17.1200
BetaShares S&P 500 Yield Maximiser Fund 2017-08-21 17.1100 17.1100
BetaShares S&P 500 Yield Maximiser Fund 2017-08-18 17.2100 17.2100
BetaShares S&P 500 Yield Maximiser Fund 2017-08-17 17.3600 17.3600
BetaShares S&P 500 Yield Maximiser Fund 2017-08-16 17.5700 17.5700
BetaShares S&P 500 Yield Maximiser Fund 2017-08-15 17.5500 17.5500
BetaShares S&P 500 Yield Maximiser Fund 2017-08-14 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2017-08-11 17.3300 17.3300
BetaShares S&P 500 Yield Maximiser Fund 2017-08-10 17.5000 17.5000
BetaShares S&P 500 Yield Maximiser Fund 2017-08-09 17.4700 17.4700
BetaShares S&P 500 Yield Maximiser Fund 2017-08-08 17.4500 17.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-08-07 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2017-08-04 17.2900 17.2900
BetaShares S&P 500 Yield Maximiser Fund 2017-08-03 17.3800 17.3800
BetaShares S&P 500 Yield Maximiser Fund 2017-08-02 17.3500 17.3500
BetaShares S&P 500 Yield Maximiser Fund 2017-08-01 17.1900 17.1900
BetaShares S&P 500 Yield Maximiser Fund 2017-07-31 17.2400 17.2400
BetaShares S&P 500 Yield Maximiser Fund 2017-07-28 17.2200 17.2200
BetaShares S&P 500 Yield Maximiser Fund 2017-07-27 17.1500 17.1500
BetaShares S&P 500 Yield Maximiser Fund 2017-07-26 17.4500 17.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-07-25 17.3100 17.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-07-24 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2017-07-21 17.3300 17.3300
BetaShares S&P 500 Yield Maximiser Fund 2017-07-20 17.3100 17.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-07-19 17.2800 17.2800
BetaShares S&P 500 Yield Maximiser Fund 2017-07-18 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2017-07-17 17.5000 17.5000
BetaShares S&P 500 Yield Maximiser Fund 2017-07-14 17.5900 17.5900
BetaShares S&P 500 Yield Maximiser Fund 2017-07-13 17.6500 17.6500
BetaShares S&P 500 Yield Maximiser Fund 2017-07-12 17.6700 17.6700
BetaShares S&P 500 Yield Maximiser Fund 2017-07-11 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-07-10 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-07-07 17.7300 17.7300
BetaShares S&P 500 Yield Maximiser Fund 2017-07-06 17.7600 17.7600
BetaShares S&P 500 Yield Maximiser Fund 2017-07-05 17.7100 17.7100
BetaShares S&P 500 Yield Maximiser Fund 2017-07-04 17.7100 17.7100
BetaShares S&P 500 Yield Maximiser Fund 2017-07-03 17.6100 17.6100
BetaShares S&P 500 Yield Maximiser Fund 2017-06-30 17.7400 17.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-06-29 17.9500 17.9500
BetaShares S&P 500 Yield Maximiser Fund 2017-06-28 17.9100 17.9100
BetaShares S&P 500 Yield Maximiser Fund 2017-06-27 18.0600 18.0600
BetaShares S&P 500 Yield Maximiser Fund 2017-06-26 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2017-06-23 18.1600 18.1600
BetaShares S&P 500 Yield Maximiser Fund 2017-06-22 18.1300 18.1300
BetaShares S&P 500 Yield Maximiser Fund 2017-06-21 18.1200 18.1200
BetaShares S&P 500 Yield Maximiser Fund 2017-06-20 18.0900 18.0900
BetaShares S&P 500 Yield Maximiser Fund 2017-06-19 17.9700 17.9700
BetaShares S&P 500 Yield Maximiser Fund 2017-06-16 18.0800 18.0800
BetaShares S&P 500 Yield Maximiser Fund 2017-06-15 17.9800 17.9800
BetaShares S&P 500 Yield Maximiser Fund 2017-06-14 18.1200 18.1200
BetaShares S&P 500 Yield Maximiser Fund 2017-06-13 18.0600 18.0600
BetaShares S&P 500 Yield Maximiser Fund 2017-06-09 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2017-06-08 18.1100 18.1100
BetaShares S&P 500 Yield Maximiser Fund 2017-06-07 18.0800 18.0800
BetaShares S&P 500 Yield Maximiser Fund 2017-06-06 18.2300 18.2300
BetaShares S&P 500 Yield Maximiser Fund 2017-06-05 18.2900 18.2900
BetaShares S&P 500 Yield Maximiser Fund 2017-06-02 18.4900 18.4900
BetaShares S&P 500 Yield Maximiser Fund 2017-06-01 18.3400 18.3400
BetaShares S&P 500 Yield Maximiser Fund 2017-05-31 18.2000 18.2000
BetaShares S&P 500 Yield Maximiser Fund 2017-05-30 18.2800 18.2800
BetaShares S&P 500 Yield Maximiser Fund 2017-05-29 18.3000 18.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-05-26 18.2500 18.2500
BetaShares S&P 500 Yield Maximiser Fund 2017-05-25 18.0400 18.0400
BetaShares S&P 500 Yield Maximiser Fund 2017-05-24 18.0800 18.0800
BetaShares S&P 500 Yield Maximiser Fund 2017-05-23 18.0000 18.0000
BetaShares S&P 500 Yield Maximiser Fund 2017-05-22 18.1000 18.1000
BetaShares S&P 500 Yield Maximiser Fund 2017-05-19 17.9800 17.9800
BetaShares S&P 500 Yield Maximiser Fund 2017-05-18 17.8600 17.8600
BetaShares S&P 500 Yield Maximiser Fund 2017-05-17 18.0800 18.0800
BetaShares S&P 500 Yield Maximiser Fund 2017-05-16 18.1700 18.1700
BetaShares S&P 500 Yield Maximiser Fund 2017-05-15 18.1200 18.1200
BetaShares S&P 500 Yield Maximiser Fund 2017-05-12 18.1900 18.1900
BetaShares S&P 500 Yield Maximiser Fund 2017-05-11 18.2300 18.2300
BetaShares S&P 500 Yield Maximiser Fund 2017-05-10 18.2300 18.2300
BetaShares S&P 500 Yield Maximiser Fund 2017-05-09 18.2600 18.2600
BetaShares S&P 500 Yield Maximiser Fund 2017-05-08 18.1400 18.1400
BetaShares S&P 500 Yield Maximiser Fund 2017-05-05 18.1500 18.1500
BetaShares S&P 500 Yield Maximiser Fund 2017-05-04 18.0700 18.0700
BetaShares S&P 500 Yield Maximiser Fund 2017-05-03 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-05-02 17.7300 17.7300
BetaShares S&P 500 Yield Maximiser Fund 2017-05-01 17.8300 17.8300
BetaShares S&P 500 Yield Maximiser Fund 2017-04-28 17.8500 17.8500
BetaShares S&P 500 Yield Maximiser Fund 2017-04-27 17.8300 17.8300
BetaShares S&P 500 Yield Maximiser Fund 2017-04-26 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-04-24 17.5900 17.5900
BetaShares S&P 500 Yield Maximiser Fund 2017-04-21 17.5800 17.5800
BetaShares S&P 500 Yield Maximiser Fund 2017-04-20 17.5200 17.5200
BetaShares S&P 500 Yield Maximiser Fund 2017-04-19 17.4800 17.4800
BetaShares S&P 500 Yield Maximiser Fund 2017-04-18 17.4300 17.4300
BetaShares S&P 500 Yield Maximiser Fund 2017-04-13 17.3500 17.3500
BetaShares S&P 500 Yield Maximiser Fund 2017-04-12 17.6100 17.6100
BetaShares S&P 500 Yield Maximiser Fund 2017-04-11 17.6100 17.6100
BetaShares S&P 500 Yield Maximiser Fund 2017-04-10 17.6600 17.6600
BetaShares S&P 500 Yield Maximiser Fund 2017-04-07 17.5200 17.5200
BetaShares S&P 500 Yield Maximiser Fund 2017-04-06 17.4600 17.4600
BetaShares S&P 500 Yield Maximiser Fund 2017-04-05 17.4400 17.4400
BetaShares S&P 500 Yield Maximiser Fund 2017-04-04 17.4200 17.4200
BetaShares S&P 500 Yield Maximiser Fund 2017-04-03 17.4500 17.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-03-31 17.5600 17.5600
BetaShares S&P 500 Yield Maximiser Fund 2017-03-30 17.5000 17.5000
BetaShares S&P 500 Yield Maximiser Fund 2017-03-29 17.4800 17.4800
BetaShares S&P 500 Yield Maximiser Fund 2017-03-28 17.4400 17.4400
BetaShares S&P 500 Yield Maximiser Fund 2017-03-27 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2017-03-24 17.5200 17.5200
BetaShares S&P 500 Yield Maximiser Fund 2017-03-23 17.4100 17.4100
BetaShares S&P 500 Yield Maximiser Fund 2017-03-22 17.3300 17.3300
BetaShares S&P 500 Yield Maximiser Fund 2017-03-21 17.5000 17.5000
BetaShares S&P 500 Yield Maximiser Fund 2017-03-20 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2017-03-17 17.5700 17.5700
BetaShares S&P 500 Yield Maximiser Fund 2017-03-16 17.5800 17.5800
BetaShares S&P 500 Yield Maximiser Fund 2017-03-15 17.7300 17.7300
BetaShares S&P 500 Yield Maximiser Fund 2017-03-14 17.7800 17.7800
BetaShares S&P 500 Yield Maximiser Fund 2017-03-13 17.7200 17.7200
BetaShares S&P 500 Yield Maximiser Fund 2017-03-10 17.8000 17.8000
BetaShares S&P 500 Yield Maximiser Fund 2017-03-09 17.7400 17.7400
BetaShares S&P 500 Yield Maximiser Fund 2017-03-08 17.5700 17.5700
BetaShares S&P 500 Yield Maximiser Fund 2017-03-07 17.6000 17.6000
BetaShares S&P 500 Yield Maximiser Fund 2017-03-06 17.6800 17.6800
BetaShares S&P 500 Yield Maximiser Fund 2017-03-03 17.6900 17.6900
BetaShares S&P 500 Yield Maximiser Fund 2017-03-02 17.4800 17.4800
BetaShares S&P 500 Yield Maximiser Fund 2017-03-01 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2017-02-28 17.4200 17.4200
BetaShares S&P 500 Yield Maximiser Fund 2017-02-27 17.4100 17.4100
BetaShares S&P 500 Yield Maximiser Fund 2017-02-24 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2017-02-23 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2017-02-22 17.2500 17.2500
BetaShares S&P 500 Yield Maximiser Fund 2017-02-21 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2017-02-20 17.2200 17.2200
BetaShares S&P 500 Yield Maximiser Fund 2017-02-17 17.0700 17.0700
BetaShares S&P 500 Yield Maximiser Fund 2017-02-16 17.2400 17.2400
BetaShares S&P 500 Yield Maximiser Fund 2017-02-15 17.2500 17.2500
BetaShares S&P 500 Yield Maximiser Fund 2017-02-14 17.2600 17.2600
BetaShares S&P 500 Yield Maximiser Fund 2017-02-13 17.2900 17.2900
BetaShares S&P 500 Yield Maximiser Fund 2017-02-10 17.3000 17.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-02-09 17.3100 17.3100
BetaShares S&P 500 Yield Maximiser Fund 2017-02-08 17.2000 17.2000
BetaShares S&P 500 Yield Maximiser Fund 2017-02-07 17.1800 17.1800
BetaShares S&P 500 Yield Maximiser Fund 2017-02-06 17.1900 17.1900
BetaShares S&P 500 Yield Maximiser Fund 2017-02-03 17.1200 17.1200
BetaShares S&P 500 Yield Maximiser Fund 2017-02-02 17.0500 17.0500
BetaShares S&P 500 Yield Maximiser Fund 2017-02-01 17.2600 17.2600
BetaShares S&P 500 Yield Maximiser Fund 2017-01-31 17.2000 17.2000
BetaShares S&P 500 Yield Maximiser Fund 2017-01-30 17.2800 17.2800
BetaShares S&P 500 Yield Maximiser Fund 2017-01-27 17.4700 17.4700
BetaShares S&P 500 Yield Maximiser Fund 2017-01-25 17.3500 17.3500
BetaShares S&P 500 Yield Maximiser Fund 2017-01-24 17.1500 17.1500
BetaShares S&P 500 Yield Maximiser Fund 2017-01-23 17.1800 17.1800
BetaShares S&P 500 Yield Maximiser Fund 2017-01-20 17.1700 17.1700
BetaShares S&P 500 Yield Maximiser Fund 2017-01-19 17.3000 17.3000
BetaShares S&P 500 Yield Maximiser Fund 2017-01-18 17.2200 17.2200
BetaShares S&P 500 Yield Maximiser Fund 2017-01-17 17.3700 17.3700
BetaShares S&P 500 Yield Maximiser Fund 2017-01-16 17.4500 17.4500
BetaShares S&P 500 Yield Maximiser Fund 2017-01-13 17.4000 17.4000
BetaShares S&P 500 Yield Maximiser Fund 2017-01-12 17.4300 17.4300
BetaShares S&P 500 Yield Maximiser Fund 2017-01-11 17.6400 17.6400
BetaShares S&P 500 Yield Maximiser Fund 2017-01-10 17.6500 17.6500
BetaShares S&P 500 Yield Maximiser Fund 2017-01-09 17.8200 17.8200
BetaShares S&P 500 Yield Maximiser Fund 2017-01-06 17.6800 17.6800
BetaShares S&P 500 Yield Maximiser Fund 2017-01-05 17.7900 17.7900
BetaShares S&P 500 Yield Maximiser Fund 2017-01-04 17.8500 17.8500
BetaShares S&P 500 Yield Maximiser Fund 2017-01-03 17.8500 17.8500
BetaShares S&P 500 Yield Maximiser Fund 2016-12-30 18.0200 18.0200
BetaShares S&P 500 Yield Maximiser Fund 2016-12-29 18.1500 18.1500
BetaShares S&P 500 Yield Maximiser Fund 2016-12-28 18.1900 18.1900
BetaShares S&P 500 Yield Maximiser Fund 2016-12-23 18.1300 18.1300
BetaShares S&P 500 Yield Maximiser Fund 2016-12-22 18.0800 18.0800
BetaShares S&P 500 Yield Maximiser Fund 2016-12-21 18.1300 18.1300
BetaShares S&P 500 Yield Maximiser Fund 2016-12-20 18.1000 18.1000
BetaShares S&P 500 Yield Maximiser Fund 2016-12-19 17.8900 17.8900
BetaShares S&P 500 Yield Maximiser Fund 2016-12-16 17.8400 17.8400
BetaShares S&P 500 Yield Maximiser Fund 2016-12-15 17.6800 17.6800
BetaShares S&P 500 Yield Maximiser Fund 2016-12-14 17.6200 17.6200
BetaShares S&P 500 Yield Maximiser Fund 2016-12-13 17.5100 17.5100
BetaShares S&P 500 Yield Maximiser Fund 2016-12-12 17.5800 17.5800
BetaShares S&P 500 Yield Maximiser Fund 2016-12-09 17.5500 17.5500
BetaShares S&P 500 Yield Maximiser Fund 2016-12-08 17.4300 17.4300
BetaShares S&P 500 Yield Maximiser Fund 2016-12-07 17.5000 17.5000
BetaShares S&P 500 Yield Maximiser Fund 2016-12-06 17.4200 17.4200
BetaShares S&P 500 Yield Maximiser Fund 2016-12-05 17.3200 17.3200
BetaShares S&P 500 Yield Maximiser Fund 2016-12-02 17.4000 17.4000
BetaShares S&P 500 Yield Maximiser Fund 2016-12-01 17.5100 17.5100
BetaShares S&P 500 Yield Maximiser Fund 2016-11-30 17.3600 17.3600
BetaShares S&P 500 Yield Maximiser Fund 2016-11-29 17.3600 17.3600
BetaShares S&P 500 Yield Maximiser Fund 2016-11-28 17.3100 17.3100
BetaShares S&P 500 Yield Maximiser Fund 2016-11-25 17.4500 17.4500
BetaShares S&P 500 Yield Maximiser Fund 2016-11-24 17.4700 17.4700
BetaShares S&P 500 Yield Maximiser Fund 2016-11-23 17.4300 17.4300
BetaShares S&P 500 Yield Maximiser Fund 2016-11-22 17.5600 17.5600
BetaShares S&P 500 Yield Maximiser Fund 2016-11-21 17.5400 17.5400
BetaShares S&P 500 Yield Maximiser Fund 2016-11-18 17.3600 17.3600
BetaShares S&P 500 Yield Maximiser Fund 2016-11-17 17.1300 17.1300
BetaShares S&P 500 Yield Maximiser Fund 2016-11-16 17.0200 17.0200
BetaShares S&P 500 Yield Maximiser Fund 2016-11-15 16.8900 16.8900
BetaShares S&P 500 Yield Maximiser Fund 2016-11-14 16.8800 16.8800
BetaShares S&P 500 Yield Maximiser Fund 2016-11-11 16.7400 16.7400
BetaShares S&P 500 Yield Maximiser Fund 2016-11-10 16.5800 16.5800
BetaShares S&P 500 Yield Maximiser Fund 2016-11-09 15.9200 15.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-11-08 16.2900 16.2900
BetaShares S&P 500 Yield Maximiser Fund 2016-11-07 16.2100 16.2100
BetaShares S&P 500 Yield Maximiser Fund 2016-11-04 16.0400 16.0400
BetaShares S&P 500 Yield Maximiser Fund 2016-11-03 16.0900 16.0900
BetaShares S&P 500 Yield Maximiser Fund 2016-11-02 16.2500 16.2500
BetaShares S&P 500 Yield Maximiser Fund 2016-11-01 16.4000 16.4000
BetaShares S&P 500 Yield Maximiser Fund 2016-10-31 16.4800 16.4800
BetaShares S&P 500 Yield Maximiser Fund 2016-10-28 16.4800 16.4800
BetaShares S&P 500 Yield Maximiser Fund 2016-10-27 16.4500 16.4500
BetaShares S&P 500 Yield Maximiser Fund 2016-10-26 16.3800 16.3800
BetaShares S&P 500 Yield Maximiser Fund 2016-10-25 16.5600 16.5600
BetaShares S&P 500 Yield Maximiser Fund 2016-10-24 16.5100 16.5100
BetaShares S&P 500 Yield Maximiser Fund 2016-10-21 16.5100 16.5100
BetaShares S&P 500 Yield Maximiser Fund 2016-10-20 16.4300 16.4300
BetaShares S&P 500 Yield Maximiser Fund 2016-10-19 16.4100 16.4100
BetaShares S&P 500 Yield Maximiser Fund 2016-10-18 16.3800 16.3800
BetaShares S&P 500 Yield Maximiser Fund 2016-10-17 16.5100 16.5100
BetaShares S&P 500 Yield Maximiser Fund 2016-10-14 16.5700 16.5700
BetaShares S&P 500 Yield Maximiser Fund 2016-10-13 16.6100 16.6100
BetaShares S&P 500 Yield Maximiser Fund 2016-10-12 16.6300 16.6300
BetaShares S&P 500 Yield Maximiser Fund 2016-10-11 16.8200 16.8200
BetaShares S&P 500 Yield Maximiser Fund 2016-10-10 16.6500 16.6500
BetaShares S&P 500 Yield Maximiser Fund 2016-10-07 16.7400 16.7400
BetaShares S&P 500 Yield Maximiser Fund 2016-10-06 16.6700 16.6700
BetaShares S&P 500 Yield Maximiser Fund 2016-10-05 16.5400 16.5400
BetaShares S&P 500 Yield Maximiser Fund 2016-10-04 16.5000 16.5000
BetaShares S&P 500 Yield Maximiser Fund 2016-10-03 16.8100 16.8100
BetaShares S&P 500 Yield Maximiser Fund 2016-09-30 16.7400 16.7400
BetaShares S&P 500 Yield Maximiser Fund 2016-09-29 16.7200 16.7200
BetaShares S&P 500 Yield Maximiser Fund 2016-09-28 16.6500 16.6500
BetaShares S&P 500 Yield Maximiser Fund 2016-09-27 16.6600 16.6600
BetaShares S&P 500 Yield Maximiser Fund 2016-09-26 16.8400 16.8400
BetaShares S&P 500 Yield Maximiser Fund 2016-09-23 16.8800 16.8800
BetaShares S&P 500 Yield Maximiser Fund 2016-09-22 16.7500 16.7500
BetaShares S&P 500 Yield Maximiser Fund 2016-09-21 16.9000 16.9000
BetaShares S&P 500 Yield Maximiser Fund 2016-09-20 16.8300 16.8300
BetaShares S&P 500 Yield Maximiser Fund 2016-09-19 16.9200 16.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-09-16 16.9200 16.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-09-15 16.8800 16.8800
BetaShares S&P 500 Yield Maximiser Fund 2016-09-14 16.9100 16.9100
BetaShares S&P 500 Yield Maximiser Fund 2016-09-13 16.9200 16.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-09-12 16.6700 16.6700
BetaShares S&P 500 Yield Maximiser Fund 2016-09-09 16.9000 16.9000
BetaShares S&P 500 Yield Maximiser Fund 2016-09-08 16.9000 16.9000
BetaShares S&P 500 Yield Maximiser Fund 2016-09-07 16.9200 16.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-09-06 16.9000 16.9000
BetaShares S&P 500 Yield Maximiser Fund 2016-09-05 16.9700 16.9700
BetaShares S&P 500 Yield Maximiser Fund 2016-09-02 17.0000 17.0000
BetaShares S&P 500 Yield Maximiser Fund 2016-09-01 17.0800 17.0800
BetaShares S&P 500 Yield Maximiser Fund 2016-08-31 17.1000 17.1000
BetaShares S&P 500 Yield Maximiser Fund 2016-08-30 17.0500 17.0500
BetaShares S&P 500 Yield Maximiser Fund 2016-08-29 16.9700 16.9700
BetaShares S&P 500 Yield Maximiser Fund 2016-08-26 16.8800 16.8800
BetaShares S&P 500 Yield Maximiser Fund 2016-08-25 16.8800 16.8800
BetaShares S&P 500 Yield Maximiser Fund 2016-08-24 16.9200 16.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-08-23 16.8900 16.8900
BetaShares S&P 500 Yield Maximiser Fund 2016-08-22 16.9200 16.9200
BetaShares S&P 500 Yield Maximiser Fund 2016-08-19 16.9000 16.9000
BetaShares S&P 500 Yield Maximiser Fund 2016-08-18 16.7400 16.7400
BetaShares S&P 500 Yield Maximiser Fund 2016-08-17 16.8000 16.8000
BetaShares S&P 500 Yield Maximiser Fund 2016-08-16 16.7500 16.7500
BetaShares S&P 500 Yield Maximiser Fund 2016-08-15 16.8400 16.8400
BetaShares S&P 500 Yield Maximiser Fund 2016-08-12 16.7500 16.7500
BetaShares S&P 500 Yield Maximiser Fund 2016-08-11 16.7000 16.7000
BetaShares S&P 500 Yield Maximiser Fund 2016-08-10 16.6700 16.6700
BetaShares S&P 500 Yield Maximiser Fund 2016-08-09 16.8600 16.8600
BetaShares S&P 500 Yield Maximiser Fund 2016-08-08 16.8900 16.8900
BetaShares S&P 500 Yield Maximiser Fund 2016-08-05 16.6600 16.6600
BetaShares S&P 500 Yield Maximiser Fund 2016-08-04 16.7300 16.7300
BetaShares S&P 500 Yield Maximiser Fund 2016-08-03 16.7300 16.7300
BetaShares S&P 500 Yield Maximiser Fund 2016-08-02 16.9400 16.9400
BetaShares S&P 500 Yield Maximiser Fund 2016-08-01 16.8600 16.8600
BetaShares S&P 500 Yield Maximiser Fund 2016-07-29 16.9700 16.9700
BetaShares S&P 500 Yield Maximiser Fund 2016-07-28 16.9600 16.9600
BetaShares S&P 500 Yield Maximiser Fund 2016-07-27 17.0800 17.0800
BetaShares S&P 500 Yield Maximiser Fund 2016-07-26 16.9600 16.9600
BetaShares S&P 500 Yield Maximiser Fund 2016-07-25 17.0800 17.0800
BetaShares S&P 500 Yield Maximiser Fund 2016-07-22 17.0100 17.0100
BetaShares S&P 500 Yield Maximiser Fund 2016-07-21 17.0700 17.0700
BetaShares S&P 500 Yield Maximiser Fund 2016-07-20 16.9500 16.9500
BetaShares S&P 500 Yield Maximiser Fund 2016-07-19 16.9400 16.9400
BetaShares S&P 500 Yield Maximiser Fund 2016-07-18 16.7400 16.7400
BetaShares S&P 500 Yield Maximiser Fund 2016-07-15 16.7300 16.7300
BetaShares S&P 500 Yield Maximiser Fund 2016-07-14 16.7600 16.7600
BetaShares S&P 500 Yield Maximiser Fund 2016-07-13 16.7800 16.7800
BetaShares S&P 500 Yield Maximiser Fund 2016-07-12 16.8200 16.8200
BetaShares S&P 500 Yield Maximiser Fund 2016-07-11 16.8700 16.8700
BetaShares S&P 500 Yield Maximiser Fund 2016-07-08 16.8300 16.8300
BetaShares S&P 500 Yield Maximiser Fund 2016-07-07 16.8000 16.8000
BetaShares S&P 500 Yield Maximiser Fund 2016-07-06 16.8700 16.8700
BetaShares S&P 500 Yield Maximiser Fund 2016-07-05 16.7300 16.7300
BetaShares S&P 500 Yield Maximiser Fund 2016-07-04 16.8200 16.8200
BetaShares S&P 500 Yield Maximiser Fund 2016-07-01 16.8600 16.8600
BetaShares S&P 500 Yield Maximiser Fund 2016-06-30 17.0000 17.0000
BetaShares S&P 500 Yield Maximiser Fund 2016-06-29 16.8300 16.8300
BetaShares S&P 500 Yield Maximiser Fund 2016-06-28 16.6000 16.6000
BetaShares S&P 500 Yield Maximiser Fund 2016-06-27 16.6400 16.6400
BetaShares S&P 500 Yield Maximiser Fund 2016-06-24 16.9300 16.9300
BetaShares S&P 500 Yield Maximiser Fund 2016-06-23 16.8200 16.8200
BetaShares S&P 500 Yield Maximiser Fund 2016-06-22 17.0000 17.0000
BetaShares S&P 500 Yield Maximiser Fund 2016-06-21 16.9700 16.9700
BetaShares S&P 500 Yield Maximiser Fund 2016-06-20 17.0800 17.0800
BetaShares S&P 500 Yield Maximiser Fund 2016-06-17 17.1300 17.1300
BetaShares S&P 500 Yield Maximiser Fund 2016-06-16 16.9800 16.9800
BetaShares S&P 500 Yield Maximiser Fund 2016-06-15 17.0800 17.0800
BetaShares S&P 500 Yield Maximiser Fund 2016-06-14 17.0100 17.0100
BetaShares S&P 500 Yield Maximiser Fund 2016-06-10 17.0600 17.0600
BetaShares S&P 500 Yield Maximiser Fund 2016-06-09 16.9900 16.9900
BetaShares S&P 500 Yield Maximiser Fund 2016-06-08 16.9500 16.9500
BetaShares S&P 500 Yield Maximiser Fund 2016-06-07 17.0600 17.0600
BetaShares S&P 500 Yield Maximiser Fund 2016-06-06 17.2300 17.2300
BetaShares S&P 500 Yield Maximiser Fund 2016-06-03 17.4200 17.4200
BetaShares S&P 500 Yield Maximiser Fund 2016-06-02 17.3600 17.3600
BetaShares S&P 500 Yield Maximiser Fund 2016-06-01 17.3000 17.3000
BetaShares S&P 500 Yield Maximiser Fund 2016-05-31 17.4400 17.4400
BetaShares S&P 500 Yield Maximiser Fund 2016-05-30 17.6000 17.6000
BetaShares S&P 500 Yield Maximiser Fund 2016-05-27 17.4100 17.4100
BetaShares S&P 500 Yield Maximiser Fund 2016-05-26 17.3800 17.3800
BetaShares S&P 500 Yield Maximiser Fund 2016-05-25 17.4000 17.4000
BetaShares S&P 500 Yield Maximiser Fund 2016-05-24 17.2000 17.2000
BetaShares S&P 500 Yield Maximiser Fund 2016-05-23 17.1200 17.1200
BetaShares S&P 500 Yield Maximiser Fund 2016-05-20 17.1300 17.1300
BetaShares S&P 500 Yield Maximiser Fund 2016-05-19 17.1500 17.1500
BetaShares S&P 500 Yield Maximiser Fund 2016-05-18 16.9700 16.9700
BetaShares S&P 500 Yield Maximiser Fund 2016-05-17 17.0000 17.0000
BetaShares S&P 500 Yield Maximiser Fund 2016-05-16 17.0300 17.0300
BetaShares S&P 500 Yield Maximiser Fund 2016-05-13 16.9500 16.9500
BetaShares S&P 500 Yield Maximiser Fund 2016-05-12 16.9500 16.9500

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