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
Xero Limited 2018-09-14 48.2100 48.2100
Xero Limited 2018-09-13 47.1700 47.1700
Xero Limited 2018-09-12 47.4200 47.4200
Xero Limited 2018-09-11 46.8600 46.8600
Xero Limited 2018-09-10 47.7600 47.7600
Xero Limited 2018-09-07 46.2700 46.2700
Xero Limited 2018-09-06 45.9700 45.9700
Xero Limited 2018-09-05 48.7500 48.7500
Xero Limited 2018-09-04 49.9200 49.9200
Xero Limited 2018-09-03 51.1000 51.1000
Xero Limited 2018-08-31 51.0700 51.0700
Xero Limited 2018-08-30 52.3400 52.3400
Xero Limited 2018-08-29 50.6700 50.6700
Xero Limited 2018-08-28 50.8300 50.8300
Xero Limited 2018-08-27 50.9900 50.9900
Xero Limited 2018-08-24 49.7900 49.7900
Xero Limited 2018-08-23 49.9900 49.9900
Xero Limited 2018-08-22 49.0200 49.0200
Xero Limited 2018-08-21 49.0100 49.0100
Xero Limited 2018-08-20 47.4700 47.4700
Xero Limited 2018-08-17 47.3500 47.3500
Xero Limited 2018-08-16 47.5100 47.5100
Xero Limited 2018-08-15 47.2500 47.2500
Xero Limited 2018-08-14 46.2500 46.2500
Xero Limited 2018-08-13 45.7300 45.7300
Xero Limited 2018-08-10 44.7300 44.7300
Xero Limited 2018-08-09 44.5000 44.5000
Xero Limited 2018-08-08 44.4000 44.4000
Xero Limited 2018-08-07 44.7700 44.7700
Xero Limited 2018-08-06 43.5900 43.5900
Xero Limited 2018-08-03 44.7200 44.7200
Xero Limited 2018-08-02 43.0000 43.0000
Xero Limited 2018-08-01 44.1400 44.1400
Xero Limited 2018-07-31 42.8000 42.8000
Xero Limited 2018-07-30 43.9300 43.9300
Xero Limited 2018-07-27 44.8600 44.8600
Xero Limited 2018-07-26 44.0200 44.0200
Xero Limited 2018-07-25 44.8300 44.8300
Xero Limited 2018-07-24 44.9800 44.9800
Xero Limited 2018-07-23 45.5000 45.5000
Xero Limited 2018-07-20 45.9900 45.9900
Xero Limited 2018-07-19 45.3000 45.3000
Xero Limited 2018-07-18 45.4500 45.4500
Xero Limited 2018-07-17 45.3500 45.3500
Xero Limited 2018-07-16 46.0900 46.0900
Xero Limited 2018-07-13 46.2900 46.2900
Xero Limited 2018-07-12 45.8000 45.8000
Xero Limited 2018-07-11 44.4200 44.4200
Xero Limited 2018-07-10 45.2000 45.2000
Xero Limited 2018-07-09 45.5300 45.5300
Xero Limited 2018-07-06 45.0100 45.0100
Xero Limited 2018-07-05 45.0000 45.0000
Xero Limited 2018-07-04 45.3500 45.3500
Xero Limited 2018-07-03 46.0000 46.0000
Xero Limited 2018-07-02 45.8600 45.8600
Xero Limited 2018-06-30 45.0100 45.0100
Xero Limited 2018-06-29 45.0100 45.0100
Xero Limited 2018-06-28 45.2900 45.2900
Xero Limited 2018-06-27 46.1000 46.1000
Xero Limited 2018-06-26 45.1000 45.1000
Xero Limited 2018-06-25 46.0400 46.0400
Xero Limited 2018-06-22 46.1700 46.1700
Xero Limited 2018-06-21 47.4400 47.4400
Xero Limited 2018-06-20 45.7200 45.7200
Xero Limited 2018-06-19 45.3600 45.3600
Xero Limited 2018-06-18 45.5400 45.5400
Xero Limited 2018-06-15 45.7800 45.7800
Xero Limited 2018-06-14 45.0000 45.0000
Xero Limited 2018-06-13 44.7700 44.7700
Xero Limited 2018-06-12 44.9800 44.9800
Xero Limited 2018-06-08 43.9500 43.9500
Xero Limited 2018-06-07 44.0100 44.0100
Xero Limited 2018-06-06 43.6100 43.6100
Xero Limited 2018-06-05 42.3000 42.3000
Xero Limited 2018-06-04 41.1200 41.1200
Xero Limited 2018-06-01 40.8600 40.8600
Xero Limited 2018-05-31 40.9700 40.9700
Xero Limited 2018-05-30 40.2000 40.2000
Xero Limited 2018-05-29 39.3100 39.3100
Xero Limited 2018-05-28 40.3200 40.3200
Xero Limited 2018-05-25 39.5000 39.5000
Xero Limited 2018-05-24 39.1100 39.1100
Xero Limited 2018-05-23 38.3700 38.3700
Xero Limited 2018-05-22 39.2400 39.2400
Xero Limited 2018-05-21 39.8600 39.8600
Xero Limited 2018-05-18 39.4600 39.4600
Xero Limited 2018-05-17 39.4900 39.4900
Xero Limited 2018-05-16 39.7900 39.7900
Xero Limited 2018-05-15 39.9900 39.9900
Xero Limited 2018-05-14 40.0700 40.0700
Xero Limited 2018-05-11 40.0000 40.0000
Xero Limited 2018-05-10 39.8900 39.8900
Xero Limited 2018-05-09 41.2800 41.2800
Xero Limited 2018-05-08 39.9100 39.9100
Xero Limited 2018-05-07 41.0900 41.0900
Xero Limited 2018-05-04 40.0500 40.0500
Xero Limited 2018-05-03 39.0200 39.0200
Xero Limited 2018-05-02 39.5000 39.5000
Xero Limited 2018-05-01 38.2100 38.2100
Xero Limited 2018-04-30 38.0300 38.0300
Xero Limited 2018-04-27 38.1000 38.1000
Xero Limited 2018-04-26 37.8500 37.8500
Xero Limited 2018-04-24 37.4700 37.4700
Xero Limited 2018-04-23 37.2200 37.2200
Xero Limited 2018-04-20 37.3100 37.3100
Xero Limited 2018-04-19 37.0400 37.0400
Xero Limited 2018-04-18 36.0000 36.0000
Xero Limited 2018-04-17 35.4600 35.4600
Xero Limited 2018-04-16 35.5000 35.5000
Xero Limited 2018-04-13 34.9600 34.9600
Xero Limited 2018-04-12 34.9300 34.9300
Xero Limited 2018-04-11 34.9100 34.9100
Xero Limited 2018-04-10 35.0100 35.0100
Xero Limited 2018-04-09 33.8500 33.8500
Xero Limited 2018-04-06 34.0800 34.0800
Xero Limited 2018-04-05 33.7300 33.7300
Xero Limited 2018-04-04 33.6800 33.6800
Xero Limited 2018-04-03 32.8000 32.8000
Xero Limited 2018-03-29 33.4400 33.4400
Xero Limited 2018-03-28 34.4400 34.4400
Xero Limited 2018-03-27 35.1000 35.1000
Xero Limited 2018-03-26 34.6000 34.6000
Xero Limited 2018-03-23 34.8300 34.8300
Xero Limited 2018-03-22 35.0000 35.0000
Xero Limited 2018-03-21 34.8400 34.8400
Xero Limited 2018-03-20 35.2500 35.2500
Xero Limited 2018-03-19 34.5000 34.5000
Xero Limited 2018-03-16 34.2100 34.2100
Xero Limited 2018-03-15 34.4000 34.4000
Xero Limited 2018-03-14 34.8700 34.8700
Xero Limited 2018-03-13 34.0000 34.0000
Xero Limited 2018-03-12 32.9700 32.9700
Xero Limited 2018-03-09 31.8400 31.8400
Xero Limited 2018-03-08 32.2300 32.2300
Xero Limited 2018-03-07 31.7900 31.7900
Xero Limited 2018-03-06 31.7700 31.7700
Xero Limited 2018-03-05 30.8500 30.8500
Xero Limited 2018-03-02 32.8800 32.8800
Xero Limited 2018-03-01 32.2300 32.2300
Xero Limited 2018-02-28 31.7600 31.7600
Xero Limited 2018-02-27 31.3300 31.3300
Xero Limited 2018-02-26 31.6600 31.6600
Xero Limited 2018-02-23 31.5600 31.5600
Xero Limited 2018-02-22 31.6000 31.6000
Xero Limited 2018-02-21 31.6000 31.6000
Xero Limited 2018-02-20 31.4500 31.4500
Xero Limited 2018-02-19 32.0000 32.0000
Xero Limited 2018-02-16 32.1000 32.1000
Xero Limited 2018-02-15 31.7600 31.7600
Xero Limited 2018-02-14 30.9200 30.9200
Xero Limited 2018-02-13 31.5500 31.5500
Xero Limited 2018-02-12 31.0800 31.0800
Xero Limited 2018-02-09 31.7700 31.7700
Xero Limited 2018-02-08 32.0000 32.0000
Xero Limited 2018-02-07 32.5900 32.5900
Xero Limited 2018-02-06 30.7000 30.7000
Xero Limited 2018-02-05 31.5500 31.5500
Xero Limited 2018-02-02 33.4900 33.4900
Xero Limited 2018-02-01 34.7900 34.7900
Xero Limited 2018-01-31 31.4700 31.4700
Xero Limited 2018-01-30 30.3300 30.3300
Xero Limited 2018-01-29 31.2600 31.2600
Xero Limited 2018-01-25 31.7000 31.7000
Xero Limited 2018-01-24 30.7500 30.7500
Xero Limited 2018-01-23 30.1000 30.1000
Xero Limited 2018-01-22 30.0100 30.0100
Xero Limited 2018-01-19 29.9500 29.9500
Xero Limited 2018-01-18 30.6000 30.6000
Xero Limited 2018-01-17 30.5300 30.5300
Xero Limited 2018-01-16 30.6900 30.6900
Xero Limited 2018-01-15 29.9600 29.9600
Xero Limited 2018-01-12 29.9100 29.9100
Xero Limited 2018-01-11 29.7600 29.7600
Xero Limited 2018-01-10 29.8000 29.8000
Xero Limited 2018-01-09 29.5000 29.5000
Xero Limited 2018-01-08 29.4800 29.4800
Xero Limited 2018-01-05 28.9000 28.9000
Xero Limited 2018-01-04 28.5500 28.5500
Xero Limited 2018-01-03 28.7000 28.7000
Xero Limited 2018-01-02 28.3500 28.3500
Xero Limited 2017-12-29 28.6600 28.6600
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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