DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

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

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

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

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

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

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

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

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

ASX 300 – as at 30 April 2020

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

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

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

TERM DEPOSITS

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

Adelaide Bank

Interest rates as at 25 May 2020 (effective 12.00am AEST for amounts up to $5M)

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

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

National Australia Bank (NAB)

Interest rates as at 25 May 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.95% per annum
6 months 1.00% per annum
12 months 1.20% 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 25 May 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.00% per annum
6 months 1.00% per annum
12 months 1.15% per annum

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

CASH ACCOUNT

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

More information is provided in our Cash account profile

Managed Portfolio Service

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

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


Application Date Application Price Redemption Price
Xero Limited 2020-05-25 82.5000 82.5000
Xero Limited 2020-05-22 80.1500 80.1500
Xero Limited 2020-05-21 79.9400 79.9400
Xero Limited 2020-05-20 80.1600 80.1600
Xero Limited 2020-05-19 79.4000 79.4000
Xero Limited 2020-05-18 77.1500 77.1500
Xero Limited 2020-05-15 75.3200 75.3200
Xero Limited 2020-05-14 79.7700 79.7700
Xero Limited 2020-05-13 83.7700 83.7700
Xero Limited 2020-05-12 83.3700 83.3700
Xero Limited 2020-05-11 82.9400 82.9400
Xero Limited 2020-05-08 82.3000 82.3000
Xero Limited 2020-05-07 82.1000 82.1000
Xero Limited 2020-05-06 79.1900 79.1900
Xero Limited 2020-05-05 79.6900 79.6900
Xero Limited 2020-05-04 79.0400 79.0400
Xero Limited 2020-05-01 77.5000 77.5000
Xero Limited 2020-04-30 79.5300 79.5300
Xero Limited 2020-04-29 78.9900 78.9900
Xero Limited 2020-04-28 80.2300 80.2300
Xero Limited 2020-04-27 79.8800 79.8800
Xero Limited 2020-04-24 76.1300 76.1300
Xero Limited 2020-04-23 75.7300 75.7300
Xero Limited 2020-04-22 75.4000 75.4000
Xero Limited 2020-04-21 75.0200 75.0200
Xero Limited 2020-04-20 78.0000 78.0000
Xero Limited 2020-04-17 78.8300 78.8300
Xero Limited 2020-04-16 79.1800 79.1800
Xero Limited 2020-04-15 79.5300 79.5300
Xero Limited 2020-04-14 79.0500 79.0500
Xero Limited 2020-04-09 78.1000 78.1000
Xero Limited 2020-04-08 73.0800 73.0800
Xero Limited 2020-04-07 71.0500 71.0500
Xero Limited 2020-04-06 69.3900 69.3900
Xero Limited 2020-04-03 65.6600 65.6600
Xero Limited 2020-04-02 65.7800 65.7800
Xero Limited 2020-04-01 69.5000 69.5000
Xero Limited 2020-03-31 67.9100 67.9100
Xero Limited 2020-03-30 68.0000 68.0000
Xero Limited 2020-03-27 65.2000 65.2000
Xero Limited 2020-03-26 67.8200 67.8200
Xero Limited 2020-03-25 65.3900 65.3900
Xero Limited 2020-03-24 63.0900 63.0900
Xero Limited 2020-03-23 58.7500 58.7500
Xero Limited 2020-03-20 61.7500 61.7500
Xero Limited 2020-03-19 63.9400 63.9400
Xero Limited 2020-03-18 66.6100 66.6100
Xero Limited 2020-03-17 73.8500 73.8500
Xero Limited 2020-03-16 68.1600 68.1600
Xero Limited 2020-03-13 80.3900 80.3900
Xero Limited 2020-03-12 74.4700 74.4700
Xero Limited 2020-03-11 75.5500 75.5500
Xero Limited 2020-03-10 75.8600 75.8600
Xero Limited 2020-03-09 71.4000 71.4000
Xero Limited 2020-03-06 75.1700 75.1700
Xero Limited 2020-03-05 79.5400 79.5400
Xero Limited 2020-03-04 77.1400 77.1400
Xero Limited 2020-03-03 79.9400 79.9400
Xero Limited 2020-03-02 74.5900 74.5900
Xero Limited 2020-02-28 73.6500 73.6500
Xero Limited 2020-02-27 78.0000 78.0000
Xero Limited 2020-02-26 79.9500 79.9500
Xero Limited 2020-02-25 82.6600 82.6600
Xero Limited 2020-02-24 83.5000 83.5000
Xero Limited 2020-02-21 87.3000 87.3000
Xero Limited 2020-02-20 87.4800 87.4800
Xero Limited 2020-02-19 89.0000 89.0000
Xero Limited 2020-02-18 88.9300 88.9300
Xero Limited 2020-02-17 88.5000 88.5000
Xero Limited 2020-02-14 87.0600 87.0600
Xero Limited 2020-02-13 87.4700 87.4700
Xero Limited 2020-02-12 87.4000 87.4000
Xero Limited 2020-02-11 87.5000 87.5000
Xero Limited 2020-02-10 85.7600 85.7600
Xero Limited 2020-02-07 86.7500 86.7500
Xero Limited 2020-02-06 87.4400 87.4400
Xero Limited 2020-02-05 86.6700 86.6700
Xero Limited 2020-02-04 85.5000 85.5000
Xero Limited 2020-02-03 85.8000 85.8000
Xero Limited 2020-01-31 85.5800 85.5800
Xero Limited 2020-01-30 85.4500 85.4500
Xero Limited 2020-01-29 85.3600 85.3600
Xero Limited 2020-01-28 83.2100 83.2100
Xero Limited 2020-01-24 84.5800 84.5800
Xero Limited 2020-01-23 84.2600 84.2600
Xero Limited 2020-01-22 85.4500 85.4500
Xero Limited 2020-01-21 83.9300 83.9300
Xero Limited 2020-01-20 85.1900 85.1900
Xero Limited 2020-01-17 85.5800 85.5800
Xero Limited 2020-01-16 86.2100 86.2100
Xero Limited 2020-01-15 84.5800 84.5800
Xero Limited 2020-01-14 83.9800 83.9800
Xero Limited 2020-01-13 83.7200 83.7200
Xero Limited 2020-01-10 83.9500 83.9500
Xero Limited 2020-01-09 82.1600 82.1600
Xero Limited 2020-01-08 80.6500 80.6500
Xero Limited 2020-01-07 82.0400 82.0400
Xero Limited 2020-01-06 80.7600 80.7600
Xero Limited 2020-01-03 79.7200 79.7200
Xero Limited 2020-01-02 79.7500 79.7500
Xero Limited 2019-12-31 80.0000 80.0000
Xero Limited 2019-12-30 81.9400 81.9400
Xero Limited 2019-12-27 81.6100 81.6100
Xero Limited 2019-12-24 81.4700 81.4700
Xero Limited 2019-12-23 83.2300 83.2300
Xero Limited 2019-12-20 80.4700 80.4700
Xero Limited 2019-12-19 81.2300 81.2300
Xero Limited 2019-12-18 81.3600 81.3600
Xero Limited 2019-12-17 81.1000 81.1000
Xero Limited 2019-12-16 81.0500 81.0500
Xero Limited 2019-12-13 79.3400 79.3400
Xero Limited 2019-12-12 78.8800 78.8800
Xero Limited 2019-12-11 80.1100 80.1100
Xero Limited 2019-12-10 80.9400 80.9400
Xero Limited 2019-12-09 81.8000 81.8000
Xero Limited 2019-12-06 82.3000 82.3000
Xero Limited 2019-12-05 81.5000 81.5000
Xero Limited 2019-12-04 81.0000 81.0000
Xero Limited 2019-12-03 79.8000 79.8000
Xero Limited 2019-12-02 82.3600 82.3600
Xero Limited 2019-11-29 81.2800 81.2800
Xero Limited 2019-11-28 82.1000 82.1000
Xero Limited 2019-11-27 81.1200 81.1200
Xero Limited 2019-11-26 80.2200 80.2200
Xero Limited 2019-11-25 79.0800 79.0800
Xero Limited 2019-11-22 79.5900 79.5900
Xero Limited 2019-11-21 77.9100 77.9100
Xero Limited 2019-11-20 78.8700 78.8700
Xero Limited 2019-11-19 77.8300 77.8300
Xero Limited 2019-11-18 77.1100 77.1100
Xero Limited 2019-11-15 77.5400 77.5400
Xero Limited 2019-11-14 77.6500 77.6500
Xero Limited 2019-11-13 77.5700 77.5700
Xero Limited 2019-11-12 76.6400 76.6400
Xero Limited 2019-11-11 75.7100 75.7100
Xero Limited 2019-11-08 75.7100 75.7100
Xero Limited 2019-11-07 73.9500 73.9500
Xero Limited 2019-11-06 67.5000 67.5000
Xero Limited 2019-11-05 68.4300 68.4300
Xero Limited 2019-11-04 69.0600 69.0600
Xero Limited 2019-11-01 69.9100 69.9100
Xero Limited 2019-10-31 68.9900 68.9900
Xero Limited 2019-10-30 68.9000 68.9000
Xero Limited 2019-10-29 68.7200 68.7200
Xero Limited 2019-10-28 66.9300 66.9300
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Xero Limited 2017-12-28 27.9400 27.9400
Xero Limited 2017-12-27 28.5000 28.5000
Xero Limited 2017-12-22 28.9000 28.9000
Xero Limited 2017-12-21 29.1200 29.1200
Xero Limited 2017-12-20 28.2300 28.2300
Xero Limited 2017-12-19 28.1200 28.1200
Xero Limited 2017-12-18 27.1700 27.1700
Xero Limited 2017-12-15 26.0700 26.0700
Xero Limited 2017-12-14 27.0200 27.0200
Xero Limited 2017-12-13 27.0400 27.0400
Xero Limited 2017-12-12 27.5500 27.5500
Xero Limited 2017-12-11 28.0000 28.0000
Xero Limited 2017-12-08 27.4900 27.4900
Xero Limited 2017-12-07 27.2700 27.2700
Xero Limited 2017-12-06 27.3500 27.3500
Xero Limited 2017-12-05 27.7000 27.7000
Xero Limited 2017-12-04 28.7200 28.7200
Xero Limited 2017-12-01 28.8000 28.8000
Xero Limited 2017-11-30 28.2500 28.2500
Xero Limited 2017-11-29 28.5300 28.5300
Xero Limited 2017-11-28 29.4800 29.4800
Xero Limited 2017-11-27 29.7600 29.7600
Xero Limited 2017-11-24 29.7900 29.7900
Xero Limited 2017-11-23 29.9300 29.9300
Xero Limited 2017-11-22 30.1400 30.1400
Xero Limited 2017-11-21 30.2400 30.2400
Xero Limited 2017-11-20 30.3700 30.3700
Xero Limited 2017-11-17 30.0000 30.0000
Xero Limited 2017-11-16 29.8800 29.8800
Xero Limited 2017-11-15 30.0000 30.0000
Xero Limited 2017-11-14 28.5300 28.5300
Xero Limited 2017-11-13 27.6500 27.6500
Xero Limited 2017-11-10 29.1100 29.1100
Xero Limited 2017-11-09 30.5900 30.5900
Xero Limited 2017-11-08 30.9600 30.9600
Xero Limited 2017-11-07 31.3600 31.3600
Xero Limited 2017-11-06 30.9500 30.9500
Xero Limited 2017-11-03 31.1100 31.1100
Xero Limited 2017-11-02 30.6100 30.6100
Xero Limited 2017-11-01 30.5800 30.5800
Xero Limited 2017-10-31 30.9000 30.9000
Xero Limited 2017-10-30 30.2900 30.2900
Xero Limited 2017-10-27 30.2300 30.2300
Xero Limited 2017-10-26 30.1100 30.1100
Xero Limited 2017-10-25 29.8500 29.8500
Xero Limited 2017-10-24 29.6500 29.6500
Xero Limited 2017-10-23 29.9300 29.9300
Xero Limited 2017-10-20 30.0800 30.0800
Xero Limited 2017-10-19 30.4600 30.4600
Xero Limited 2017-10-18 30.8000 30.8000
Xero Limited 2017-10-17 30.8400 30.8400
Xero Limited 2017-10-16 32.1800 32.1800
Xero Limited 2017-10-13 31.8200 31.8200
Xero Limited 2017-10-12 31.0000 31.0000
Xero Limited 2017-10-11 30.2700 30.2700
Xero Limited 2017-10-10 29.9500 29.9500
Xero Limited 2017-10-09 29.2600 29.2600
Xero Limited 2017-10-06 29.2000 29.2000

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