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
Janus Henderson Group PLC 2018-09-14 38.1000 38.1000
Janus Henderson Group PLC 2018-09-13 38.8200 38.8200
Janus Henderson Group PLC 2018-09-12 38.8300 38.8300
Janus Henderson Group PLC 2018-09-11 39.8000 39.8000
Janus Henderson Group PLC 2018-09-10 38.7900 38.7900
Janus Henderson Group PLC 2018-09-07 38.5100 38.5100
Janus Henderson Group PLC 2018-09-06 38.5400 38.5400
Janus Henderson Group PLC 2018-09-05 38.0400 38.0400
Janus Henderson Group PLC 2018-09-04 39.0400 39.0400
Janus Henderson Group PLC 2018-09-03 39.0000 39.0000
Janus Henderson Group PLC 2018-08-31 38.8000 38.8000
Janus Henderson Group PLC 2018-08-30 39.1100 39.1100
Janus Henderson Group PLC 2018-08-29 39.2300 39.2300
Janus Henderson Group PLC 2018-08-28 38.9000 38.9000
Janus Henderson Group PLC 2018-08-27 38.3900 38.3900
Janus Henderson Group PLC 2018-08-24 38.8000 38.8000
Janus Henderson Group PLC 2018-08-23 38.3800 38.3800
Janus Henderson Group PLC 2018-08-22 38.1000 38.1000
Janus Henderson Group PLC 2018-08-21 38.0400 38.0400
Janus Henderson Group PLC 2018-08-20 38.1500 38.1500
Janus Henderson Group PLC 2018-08-17 38.1500 38.1500
Janus Henderson Group PLC 2018-08-16 37.9100 37.9100
Janus Henderson Group PLC 2018-08-15 38.0300 38.0300
Janus Henderson Group PLC 2018-08-14 37.0600 37.0600
Janus Henderson Group PLC 2018-08-13 37.3500 37.3500
Janus Henderson Group PLC 2018-08-10 38.3500 38.3500
Janus Henderson Group PLC 2018-08-09 38.8800 38.8800
Janus Henderson Group PLC 2018-08-08 39.1200 39.1200
Janus Henderson Group PLC 2018-08-07 39.5400 39.5400
Janus Henderson Group PLC 2018-08-06 39.2200 39.2200
Janus Henderson Group PLC 2018-08-03 39.2800 39.2800
Janus Henderson Group PLC 2018-08-02 39.3000 39.3000
Janus Henderson Group PLC 2018-08-01 40.2500 40.2500
Janus Henderson Group PLC 2018-07-31 43.6500 43.6500
Janus Henderson Group PLC 2018-07-30 42.2600 42.2600
Janus Henderson Group PLC 2018-07-27 42.5600 42.5600
Janus Henderson Group PLC 2018-07-26 42.0000 42.0000
Janus Henderson Group PLC 2018-07-25 42.2000 42.2000
Janus Henderson Group PLC 2018-07-24 42.4800 42.4800
Janus Henderson Group PLC 2018-07-23 41.9500 41.9500
Janus Henderson Group PLC 2018-07-20 43.0000 43.0000
Janus Henderson Group PLC 2018-07-19 43.1600 43.1600
Janus Henderson Group PLC 2018-07-18 42.0000 42.0000
Janus Henderson Group PLC 2018-07-17 41.1100 41.1100
Janus Henderson Group PLC 2018-07-16 41.6400 41.6400
Janus Henderson Group PLC 2018-07-13 42.0700 42.0700
Janus Henderson Group PLC 2018-07-12 42.3500 42.3500
Janus Henderson Group PLC 2018-07-11 41.9200 41.9200
Janus Henderson Group PLC 2018-07-10 42.5700 42.5700
Janus Henderson Group PLC 2018-07-09 42.1200 42.1200
Janus Henderson Group PLC 2018-07-06 42.3300 42.3300
Janus Henderson Group PLC 2018-07-05 42.2300 42.2300
Janus Henderson Group PLC 2018-07-04 41.5100 41.5100
Janus Henderson Group PLC 2018-07-03 42.1700 42.1700
Janus Henderson Group PLC 2018-07-02 41.8000 41.8000
Janus Henderson Group PLC 2018-06-30 41.6400 41.6400
Janus Henderson Group PLC 2018-06-29 41.6400 41.6400
Janus Henderson Group PLC 2018-06-28 42.1700 42.1700
Janus Henderson Group PLC 2018-06-27 42.9900 42.9900
Janus Henderson Group PLC 2018-06-26 42.9300 42.9300
Janus Henderson Group PLC 2018-06-25 43.7200 43.7200
Janus Henderson Group PLC 2018-06-22 43.4300 43.4300
Janus Henderson Group PLC 2018-06-21 43.8300 43.8300
Janus Henderson Group PLC 2018-06-20 43.6100 43.6100
Janus Henderson Group PLC 2018-06-19 42.5200 42.5200
Janus Henderson Group PLC 2018-06-18 42.4500 42.4500
Janus Henderson Group PLC 2018-06-15 42.3600 42.3600
Janus Henderson Group PLC 2018-06-14 42.1700 42.1700
Janus Henderson Group PLC 2018-06-13 42.4300 42.4300
Janus Henderson Group PLC 2018-06-12 42.2700 42.2700
Janus Henderson Group PLC 2018-06-08 41.8900 41.8900
Janus Henderson Group PLC 2018-06-07 41.7500 41.7500
Janus Henderson Group PLC 2018-06-06 41.1100 41.1100
Janus Henderson Group PLC 2018-06-05 40.6000 40.6000
Janus Henderson Group PLC 2018-06-04 40.9800 40.9800
Janus Henderson Group PLC 2018-06-01 40.5600 40.5600
Janus Henderson Group PLC 2018-05-31 41.6000 41.6000
Janus Henderson Group PLC 2018-05-30 41.1400 41.1400
Janus Henderson Group PLC 2018-05-29 42.2700 42.2700
Janus Henderson Group PLC 2018-05-28 42.2400 42.2400
Janus Henderson Group PLC 2018-05-25 42.4900 42.4900
Janus Henderson Group PLC 2018-05-24 43.2000 43.2000
Janus Henderson Group PLC 2018-05-23 43.3700 43.3700
Janus Henderson Group PLC 2018-05-22 43.4500 43.4500
Janus Henderson Group PLC 2018-05-21 43.5300 43.5300
Janus Henderson Group PLC 2018-05-18 43.8300 43.8300
Janus Henderson Group PLC 2018-05-17 44.2500 44.2500
Janus Henderson Group PLC 2018-05-16 44.1500 44.1500
Janus Henderson Group PLC 2018-05-15 44.9400 44.9400
Janus Henderson Group PLC 2018-05-14 45.7400 45.7400
Janus Henderson Group PLC 2018-05-11 45.2000 45.2000
Janus Henderson Group PLC 2018-05-10 44.7900 44.7900
Janus Henderson Group PLC 2018-05-09 43.6500 43.6500
Janus Henderson Group PLC 2018-05-08 42.1000 42.1000
Janus Henderson Group PLC 2018-05-07 41.7000 41.7000
Janus Henderson Group PLC 2018-05-04 41.4900 41.4900
Janus Henderson Group PLC 2018-05-03 42.0700 42.0700
Janus Henderson Group PLC 2018-05-02 42.1300 42.1300
Janus Henderson Group PLC 2018-05-01 41.9100 41.9100
Janus Henderson Group PLC 2018-04-30 42.5300 42.5300
Janus Henderson Group PLC 2018-04-27 42.5400 42.5400
Janus Henderson Group PLC 2018-04-26 42.7000 42.7000
Janus Henderson Group PLC 2018-04-24 42.2300 42.2300
Janus Henderson Group PLC 2018-04-23 41.9000 41.9000
Janus Henderson Group PLC 2018-04-20 42.0000 42.0000
Janus Henderson Group PLC 2018-04-19 41.4200 41.4200
Janus Henderson Group PLC 2018-04-18 40.7000 40.7000
Janus Henderson Group PLC 2018-04-17 39.9800 39.9800
Janus Henderson Group PLC 2018-04-16 40.5000 40.5000
Janus Henderson Group PLC 2018-04-13 40.9300 40.9300
Janus Henderson Group PLC 2018-04-12 40.5200 40.5200
Janus Henderson Group PLC 2018-04-11 40.7700 40.7700
Janus Henderson Group PLC 2018-04-10 41.0800 41.0800
Janus Henderson Group PLC 2018-04-09 41.3100 41.3100
Janus Henderson Group PLC 2018-04-06 41.3800 41.3800
Janus Henderson Group PLC 2018-04-05 41.8600 41.8600
Janus Henderson Group PLC 2018-04-04 41.2500 41.2500
Janus Henderson Group PLC 2018-04-03 41.5000 41.5000
Janus Henderson Group PLC 2018-03-29 42.2400 42.2400
Janus Henderson Group PLC 2018-03-28 42.0800 42.0800
Janus Henderson Group PLC 2018-03-27 42.8900 42.8900
Janus Henderson Group PLC 2018-03-26 42.0700 42.0700
Janus Henderson Group PLC 2018-03-23 42.6600 42.6600
Janus Henderson Group PLC 2018-03-22 44.2600 44.2600
Janus Henderson Group PLC 2018-03-21 44.7800 44.7800
Janus Henderson Group PLC 2018-03-20 44.6400 44.6400
Janus Henderson Group PLC 2018-03-19 45.1200 45.1200
Janus Henderson Group PLC 2018-03-16 44.9000 44.9000
Janus Henderson Group PLC 2018-03-15 44.7700 44.7700
Janus Henderson Group PLC 2018-03-14 45.0300 45.0300
Janus Henderson Group PLC 2018-03-13 45.7600 45.7600
Janus Henderson Group PLC 2018-03-12 45.8600 45.8600
Janus Henderson Group PLC 2018-03-09 44.8500 44.8500
Janus Henderson Group PLC 2018-03-08 43.7500 43.7500
Janus Henderson Group PLC 2018-03-07 43.5600 43.5600
Janus Henderson Group PLC 2018-03-06 44.0000 44.0000
Janus Henderson Group PLC 2018-03-05 44.3500 44.3500
Janus Henderson Group PLC 2018-03-02 44.3100 44.3100
Janus Henderson Group PLC 2018-03-01 45.5100 45.5100
Janus Henderson Group PLC 2018-02-28 45.3900 45.3900
Janus Henderson Group PLC 2018-02-27 45.2900 45.2900
Janus Henderson Group PLC 2018-02-26 44.8800 44.8800
Janus Henderson Group PLC 2018-02-23 44.7700 44.7700
Janus Henderson Group PLC 2018-02-22 44.8000 44.8000
Janus Henderson Group PLC 2018-02-21 45.2000 45.2000
Janus Henderson Group PLC 2018-02-20 44.5300 44.5300
Janus Henderson Group PLC 2018-02-19 44.7400 44.7400
Janus Henderson Group PLC 2018-02-16 44.4500 44.4500
Janus Henderson Group PLC 2018-02-15 44.8700 44.8700
Janus Henderson Group PLC 2018-02-14 44.1200 44.1200
Janus Henderson Group PLC 2018-02-13 43.5000 43.5000
Janus Henderson Group PLC 2018-02-12 43.2100 43.2100
Janus Henderson Group PLC 2018-02-09 43.9000 43.9000
Janus Henderson Group PLC 2018-02-08 45.0600 45.0600
Janus Henderson Group PLC 2018-02-07 45.7600 45.7600
Janus Henderson Group PLC 2018-02-06 45.6300 45.6300
Janus Henderson Group PLC 2018-02-05 48.0300 48.0300
Janus Henderson Group PLC 2018-02-02 48.8200 48.8200
Janus Henderson Group PLC 2018-02-01 48.6700 48.6700
Janus Henderson Group PLC 2018-01-31 49.1000 49.1000
Janus Henderson Group PLC 2018-01-30 49.9300 49.9300
Janus Henderson Group PLC 2018-01-29 50.9500 50.9500
Janus Henderson Group PLC 2018-01-25 51.0400 51.0400
Janus Henderson Group PLC 2018-01-24 51.1700 51.1700
Janus Henderson Group PLC 2018-01-23 51.1800 51.1800
Janus Henderson Group PLC 2018-01-22 51.1900 51.1900
Janus Henderson Group PLC 2018-01-19 50.9900 50.9900
Janus Henderson Group PLC 2018-01-18 51.2900 51.2900
Janus Henderson Group PLC 2018-01-17 51.4800 51.4800
Janus Henderson Group PLC 2018-01-16 51.8500 51.8500
Janus Henderson Group PLC 2018-01-15 51.9000 51.9000
Janus Henderson Group PLC 2018-01-12 51.0000 51.0000
Janus Henderson Group PLC 2018-01-11 50.7000 50.7000
Janus Henderson Group PLC 2018-01-10 50.8200 50.8200
Janus Henderson Group PLC 2018-01-09 50.3200 50.3200
Janus Henderson Group PLC 2018-01-08 51.0000 51.0000
Janus Henderson Group PLC 2018-01-05 51.0200 51.0200
Janus Henderson Group PLC 2018-01-04 49.7400 49.7400
Janus Henderson Group PLC 2018-01-03 49.2300 49.2300
Janus Henderson Group PLC 2018-01-02 48.7100 48.7100
Janus Henderson Group PLC 2017-12-29 49.2000 49.2000
Janus Henderson Group PLC 2017-12-28 49.5400 49.5400
Janus Henderson Group PLC 2017-12-27 49.2300 49.2300
Janus Henderson Group PLC 2017-12-22 49.9300 49.9300
Janus Henderson Group PLC 2017-12-21 50.0400 50.0400
Janus Henderson Group PLC 2017-12-20 50.2400 50.2400
Janus Henderson Group PLC 2017-12-19 49.7500 49.7500
Janus Henderson Group PLC 2017-12-18 48.8700 48.8700
Janus Henderson Group PLC 2017-12-15 48.7900 48.7900
Janus Henderson Group PLC 2017-12-14 48.8000 48.8000
Janus Henderson Group PLC 2017-12-13 48.6500 48.6500
Janus Henderson Group PLC 2017-12-12 48.5300 48.5300
Janus Henderson Group PLC 2017-12-11 48.3500 48.3500
Janus Henderson Group PLC 2017-12-08 48.4200 48.4200
Janus Henderson Group PLC 2017-12-07 47.9900 47.9900
Janus Henderson Group PLC 2017-12-06 47.3500 47.3500
Janus Henderson Group PLC 2017-12-05 47.7900 47.7900
Janus Henderson Group PLC 2017-12-04 48.9600 48.9600
Janus Henderson Group PLC 2017-12-01 49.3200 49.3200
Janus Henderson Group PLC 2017-11-30 48.4200 48.4200
Janus Henderson Group PLC 2017-11-29 48.1600 48.1600
Janus Henderson Group PLC 2017-11-28 47.5600 47.5600
Janus Henderson Group PLC 2017-11-27 47.9200 47.9200
Janus Henderson Group PLC 2017-11-24 47.6200 47.6200
Janus Henderson Group PLC 2017-11-23 48.0400 48.0400
Janus Henderson Group PLC 2017-11-22 48.1500 48.1500
Janus Henderson Group PLC 2017-11-21 47.9100 47.9100
Janus Henderson Group PLC 2017-11-20 47.7800 47.7800
Janus Henderson Group PLC 2017-11-17 47.5400 47.5400
Janus Henderson Group PLC 2017-11-16 48.0000 48.0000
Janus Henderson Group PLC 2017-11-15 48.0500 48.0500
Janus Henderson Group PLC 2017-11-14 48.4700 48.4700
Janus Henderson Group PLC 2017-11-13 48.8200 48.8200
Janus Henderson Group PLC 2017-11-10 47.7500 47.7500
Janus Henderson Group PLC 2017-11-09 45.5000 45.5000
Janus Henderson Group PLC 2017-11-08 45.1000 45.1000
Janus Henderson Group PLC 2017-11-07 45.5500 45.5500
Janus Henderson Group PLC 2017-11-06 45.1600 45.1600
Janus Henderson Group PLC 2017-11-03 45.0000 45.0000
Janus Henderson Group PLC 2017-11-02 44.4800 44.4800
Janus Henderson Group PLC 2017-11-01 45.0800 45.0800
Janus Henderson Group PLC 2017-10-31 45.0000 45.0000
Janus Henderson Group PLC 2017-10-30 45.1000 45.1000
Janus Henderson Group PLC 2017-10-27 45.5000 45.5000
Janus Henderson Group PLC 2017-10-26 45.2000 45.2000
Janus Henderson Group PLC 2017-10-25 45.4000 45.4000
Janus Henderson Group PLC 2017-10-24 44.8000 44.8000
Janus Henderson Group PLC 2017-10-23 44.8000 44.8000
Janus Henderson Group PLC 2017-10-20 44.8700 44.8700
Janus Henderson Group PLC 2017-10-19 44.9200 44.9200
Janus Henderson Group PLC 2017-10-18 44.6200 44.6200
Janus Henderson Group PLC 2017-10-17 45.2500 45.2500
Janus Henderson Group PLC 2017-10-16 45.0400 45.0400
Janus Henderson Group PLC 2017-10-13 45.0100 45.0100
Janus Henderson Group PLC 2017-10-12 45.2400 45.2400
Janus Henderson Group PLC 2017-10-11 45.0100 45.0100
Janus Henderson Group PLC 2017-10-10 44.4600 44.4600
Janus Henderson Group PLC 2017-10-09 44.6700 44.6700
Janus Henderson Group PLC 2017-10-06 44.8000 44.8000
Janus Henderson Group PLC 2017-10-05 44.8000 44.8000
Janus Henderson Group PLC 2017-10-04 44.4200 44.4200
Janus Henderson Group PLC 2017-10-03 44.5900 44.5900
Janus Henderson Group PLC 2017-10-02 44.5500 44.5500
Janus Henderson Group PLC 2017-09-29 43.9400 43.9400
Janus Henderson Group PLC 2017-09-28 43.8000 43.8000
Janus Henderson Group PLC 2017-09-27 42.7500 42.7500
Janus Henderson Group PLC 2017-09-26 42.5700 42.5700
Janus Henderson Group PLC 2017-09-25 42.5800 42.5800
Janus Henderson Group PLC 2017-09-22 42.2000 42.2000
Janus Henderson Group PLC 2017-09-21 42.6000 42.6000
Janus Henderson Group PLC 2017-09-20 42.6900 42.6900
Janus Henderson Group PLC 2017-09-19 42.4400 42.4400
Janus Henderson Group PLC 2017-09-18 41.8600 41.8600
Janus Henderson Group PLC 2017-09-15 41.4800 41.4800
Janus Henderson Group PLC 2017-09-14 41.4500 41.4500
Janus Henderson Group PLC 2017-09-13 41.7000 41.7000
Janus Henderson Group PLC 2017-09-12 41.7800 41.7800
Janus Henderson Group PLC 2017-09-11 41.4400 41.4400
Janus Henderson Group PLC 2017-09-08 41.0000 41.0000
Janus Henderson Group PLC 2017-09-07 41.7200 41.7200
Janus Henderson Group PLC 2017-09-06 41.7500 41.7500
Janus Henderson Group PLC 2017-09-05 43.2700 43.2700
Janus Henderson Group PLC 2017-09-04 43.0800 43.0800
Janus Henderson Group PLC 2017-09-01 43.4400 43.4400
Janus Henderson Group PLC 2017-08-31 43.1800 43.1800
Janus Henderson Group PLC 2017-08-30 42.5000 42.5000
Janus Henderson Group PLC 2017-08-29 43.3900 43.3900
Janus Henderson Group PLC 2017-08-28 44.2700 44.2700
Janus Henderson Group PLC 2017-08-25 44.4000 44.4000
Janus Henderson Group PLC 2017-08-24 43.9000 43.9000
Janus Henderson Group PLC 2017-08-23 43.8000 43.8000
Janus Henderson Group PLC 2017-08-22 43.5000 43.5000
Janus Henderson Group PLC 2017-08-21 43.6400 43.6400
Janus Henderson Group PLC 2017-08-18 44.0000 44.0000
Janus Henderson Group PLC 2017-08-17 44.3100 44.3100
Janus Henderson Group PLC 2017-08-16 44.8000 44.8000
Janus Henderson Group PLC 2017-08-15 45.5900 45.5900
Janus Henderson Group PLC 2017-08-14 45.3000 45.3000
Janus Henderson Group PLC 2017-08-11 44.8600 44.8600
Janus Henderson Group PLC 2017-08-10 45.3300 45.3300
Janus Henderson Group PLC 2017-08-09 45.4900 45.4900
Janus Henderson Group PLC 2017-08-08 43.0800 43.0800
Janus Henderson Group PLC 2017-08-07 43.4400 43.4400
Janus Henderson Group PLC 2017-08-04 42.7600 42.7600
Janus Henderson Group PLC 2017-08-03 42.2500 42.2500
Janus Henderson Group PLC 2017-08-02 42.2800 42.2800
Janus Henderson Group PLC 2017-08-01 42.0700 42.0700
Janus Henderson Group PLC 2017-07-31 41.5500 41.5500
Janus Henderson Group PLC 2017-07-28 41.5500 41.5500
Janus Henderson Group PLC 2017-07-27 42.4400 42.4400
Janus Henderson Group PLC 2017-07-26 43.3400 43.3400
Janus Henderson Group PLC 2017-07-25 42.9600 42.9600
Janus Henderson Group PLC 2017-07-24 41.5600 41.5600
Janus Henderson Group PLC 2017-07-21 42.3100 42.3100
Janus Henderson Group PLC 2017-07-20 42.2300 42.2300
Janus Henderson Group PLC 2017-07-19 42.3300 42.3300
Janus Henderson Group PLC 2017-07-18 43.1400 43.1400
Janus Henderson Group PLC 2017-07-17 43.8000 43.8000
Janus Henderson Group PLC 2017-07-14 44.2600 44.2600
Janus Henderson Group PLC 2017-07-13 43.6400 43.6400
Janus Henderson Group PLC 2017-07-12 43.2600 43.2600
Janus Henderson Group PLC 2017-07-11 44.1600 44.1600
Janus Henderson Group PLC 2017-07-10 43.1000 43.1000
Janus Henderson Group PLC 2017-07-07 41.8900 41.8900
Janus Henderson Group PLC 2017-07-06 42.7500 42.7500
Janus Henderson Group PLC 2017-07-05 42.7900 42.7900
Janus Henderson Group PLC 2017-07-04 42.9600 42.9600
Janus Henderson Group PLC 2017-07-03 42.8800 42.8800
Janus Henderson Group PLC 2017-06-30 43.4000 43.4000
Janus Henderson Group PLC 2017-06-29 44.6200 44.6200
Janus Henderson Group PLC 2017-06-28 43.6600 43.6600
Janus Henderson Group PLC 2017-06-27 43.9800 43.9800
Janus Henderson Group PLC 2017-06-26 43.6800 43.6800
Janus Henderson Group PLC 2017-06-23 43.7500 43.7500
Janus Henderson Group PLC 2017-06-22 43.8600 43.8600
Janus Henderson Group PLC 2017-06-21 43.7800 43.7800
Janus Henderson Group PLC 2017-06-20 43.8600 43.8600
Janus Henderson Group PLC 2017-06-19 43.0800 43.0800
Janus Henderson Group PLC 2017-06-16 44.1000 44.1000
Janus Henderson Group PLC 2017-06-15 44.1500 44.1500
Janus Henderson Group PLC 2017-06-14 44.9000 44.9000
Janus Henderson Group PLC 2017-06-13 43.4900 43.4900

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