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.

The 'Effective Date' shown below is the date of the published price became effective.

AMP Capital Enhanced Yield Fund (Class A) unit prices

Set date range

Effective date Entry price ($) Exit price ($)
23 Jun 20150.00130.0013
22 Jun 20150.00130.0013
19 Jun 20150.00120.0012
18 Jun 20150.00120.0012
17 Jun 20150.00120.0012
16 Jun 20150.00120.0012
15 Jun 20150.00120.0012
12 Jun 20150.00120.0012
11 Jun 20150.00120.0012
10 Jun 20150.00120.0012
09 Jun 20150.00120.0012
05 Jun 20150.00120.0012
04 Jun 20150.00120.0012
03 Jun 20150.00120.0012
02 Jun 20150.00120.0012
01 Jun 20150.00120.0012
29 May 20150.00120.0012
28 May 20150.00120.0012
27 May 20150.00130.0013
26 May 20150.00130.0013
25 May 20150.00130.0013
22 May 20150.00130.0013
21 May 20150.00130.0013
20 May 20150.00130.0013
19 May 20150.00130.0013
18 May 20150.00130.0013
15 May 20150.00130.0013
14 May 20150.00130.0013
13 May 20150.00130.0013
12 May 20150.00130.0013
11 May 20150.00130.0013
08 May 20150.00140.0014
07 May 20150.00140.0014
06 May 20150.00140.0014
05 May 20150.00140.0014
04 May 20150.00140.0014
01 May 20150.00140.0014
30 Apr 20150.00140.0014
29 Apr 20150.00140.0014
28 Apr 20150.00140.0014
27 Apr 20150.00140.0014
24 Apr 20150.00140.0014
23 Apr 20150.00140.0014
22 Apr 20150.00140.0014
21 Apr 20150.00140.0014
20 Apr 20150.00140.0014
17 Apr 20150.00140.0014
16 Apr 20150.00140.0014
15 Apr 20150.00140.0014
14 Apr 20150.00130.0013
13 Apr 20150.00130.0013
10 Apr 20150.00130.0013
09 Apr 20150.00130.0013
08 Apr 20150.00130.0013
07 Apr 20150.00130.0013
02 Apr 20150.00130.0013
01 Apr 20150.00130.0013
31 Mar 20150.02760.0276
30 Mar 20150.02760.0276
27 Mar 20150.02760.0276
26 Mar 20150.02760.0276
25 Mar 20150.02760.0276
24 Mar 20150.02760.0276
23 Mar 20150.02760.0276
20 Mar 20150.02760.0276
19 Mar 20150.02770.0277
18 Mar 20150.02770.0277
17 Mar 20150.02770.0277
16 Mar 20150.02770.0277
13 Mar 20150.02760.0276
12 Mar 20150.02760.0276
11 Mar 20150.02760.0276
10 Mar 20150.02760.0276
06 Mar 20150.02760.0276
05 Mar 20150.02760.0276
04 Mar 20150.02760.0276
03 Mar 20150.02760.0276
02 Mar 20150.02760.0276
27 Feb 20150.02760.0276
26 Feb 20150.02760.0276
25 Feb 20150.02760.0276
24 Feb 20150.02750.0275
23 Feb 20150.02750.0275
20 Feb 20150.02750.0275
19 Feb 20150.02750.0275
18 Feb 20150.02750.0275
17 Feb 20150.02750.0275
16 Feb 20150.02750.0275
13 Feb 20150.02750.0275
12 Feb 20150.02750.0275
11 Feb 20150.02750.0275
10 Feb 20150.02750.0275
09 Feb 20150.02750.0275
06 Feb 20150.02750.0275
05 Feb 20150.02750.0275
04 Feb 20150.02750.0275
03 Feb 20150.02740.0274
02 Feb 20150.02750.0275
30 Jan 20150.02740.0274
29 Jan 20150.02790.0279
28 Jan 20150.02790.0279
27 Jan 20150.02790.0279
23 Jan 20150.02780.0278
22 Jan 20150.02780.0278
21 Jan 20150.02780.0278
20 Jan 20150.02780.0278
19 Jan 20150.02780.0278
16 Jan 20150.02780.0278
15 Jan 20150.02780.0278
14 Jan 20150.02780.0278
13 Jan 20150.02780.0278
12 Jan 20150.02780.0278
09 Jan 20150.02780.0278
08 Jan 20150.02780.0278
07 Jan 20150.02780.0278
06 Jan 20150.02780.0278
05 Jan 20150.02780.0278
02 Jan 20150.02770.0277
31 Dec 20140.03760.0376
30 Dec 20140.03760.0376
29 Dec 20140.03760.0376
24 Dec 20140.03760.0376
23 Dec 20140.03760.0376
22 Dec 20140.03760.0376
19 Dec 20140.03760.0376
18 Dec 20140.03560.0356
17 Dec 20140.03550.0355
16 Dec 20140.03550.0355
15 Dec 20140.03550.0355
12 Dec 20140.03550.0355
11 Dec 20140.03550.0355
10 Dec 20140.03550.0355
09 Dec 20140.03550.0355
08 Dec 20140.03550.0355
05 Dec 20140.03550.0355
04 Dec 20140.03550.0355
03 Dec 20140.03540.0354
02 Dec 20140.03790.0379
01 Dec 20140.03790.0379
28 Nov 20140.03790.0379
27 Nov 20140.03790.0379
26 Nov 20140.03790.0379
25 Nov 20140.03790.0379
24 Nov 20140.03790.0379
21 Nov 20140.03790.0379
20 Nov 20140.03790.0379
19 Nov 20140.03790.0379
18 Nov 20140.03790.0379
17 Nov 20140.03790.0379
14 Nov 20140.03780.0378
13 Nov 20140.03780.0378
12 Nov 20140.03780.0378
11 Nov 20140.03780.0378
10 Nov 20140.03780.0378
07 Nov 20140.03780.0378
06 Nov 20140.03780.0378
05 Nov 20140.03780.0378
03 Nov 20140.03780.0378
31 Oct 20140.03780.0378
30 Oct 20140.03780.0378
29 Oct 20140.03780.0378
28 Oct 20140.03780.0378
27 Oct 20140.03770.0377
24 Oct 20140.03770.0377
23 Oct 20140.03770.0377
22 Oct 20140.03770.0377
21 Oct 20140.03770.0377
20 Oct 20140.03770.0377
17 Oct 20140.03780.0378
16 Oct 20140.03780.0378
15 Oct 20140.03780.0378
14 Oct 20140.03780.0378
13 Oct 20140.03770.0377
10 Oct 20140.03770.0377
09 Oct 20140.03770.0377
08 Oct 20140.03770.0377
07 Oct 20140.03770.0377
06 Oct 20140.03770.0377
03 Oct 20140.03770.0377
02 Oct 20140.03770.0377
01 Oct 20140.03760.0376
30 Sep 20140.07060.0706
29 Sep 20140.07050.0705
26 Sep 20140.07050.0705
25 Sep 20140.07050.0705
24 Sep 20140.07050.0705
23 Sep 20140.07050.0705
22 Sep 20140.07050.0705
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07 Aug 20140.07020.0702
06 Aug 20140.07020.0702
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31 Jul 20140.11450.1145
30 Jul 20140.11450.1145
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03 Jul 20140.11400.1140
02 Jul 20140.11400.1140
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30 Jun 20140.12660.1266
27 Jun 20140.12660.1266
26 Jun 20140.12650.1265
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20 Jun 20140.12640.1264
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17 Jun 20140.12860.1286
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30 May 20140.12820.1282
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20 May 20140.13380.1338
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14 May 20140.13400.1340
13 May 20140.13400.1340
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09 May 20140.13390.1339
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07 May 20140.13390.1339
06 May 20140.13380.1338
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02 May 20140.13370.1337
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30 Apr 20140.13370.1337
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24 Apr 20140.13370.1337
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17 Apr 20140.13360.1336
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14 Apr 20140.13420.1342
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04 Apr 20140.13400.1340
03 Apr 20140.13400.1340
02 Apr 20140.13400.1340
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31 Mar 20140.13860.1386
28 Mar 20140.13770.1377
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07 Mar 20140.13720.1372
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04 Mar 20140.13710.1371
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07 Feb 20140.13660.1366
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14 Jan 20140.13600.1360
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31 Dec 20130.13530.1353
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27 Dec 20130.13580.1358
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10 Oct 20130.14390.1439
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04 Oct 20130.14380.1438
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01 Oct 20130.14370.1437
30 Sep 20130.17550.1755
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06 Sep 20130.17750.1775
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27 May 20130.18210.1821
24 May 20130.17860.1786
23 May 20130.18300.1830
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17 May 20130.18280.1828
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10 May 20130.18250.1825
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06 May 20130.18240.1824
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30 Apr 20130.18220.1822
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26 Apr 20130.18210.1821
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05 Apr 20130.18160.1816
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03 Apr 20130.18160.1816
02 Apr 20130.18280.1828
28 Mar 20130.21660.2166
27 Mar 20130.21650.2165
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13 Mar 20130.21600.2160
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08 Mar 20130.21590.2159
07 Mar 20130.21580.2158
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04 Mar 20130.21570.2157
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28 Feb 20130.21570.2157
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13 Feb 20130.21510.2151
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11 Feb 20130.21500.2150
08 Feb 20130.21490.2149
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04 Feb 20130.21480.2148
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09 Jan 20130.21400.2140
08 Jan 20130.21390.2139
07 Jan 20130.21380.2138
04 Jan 20130.21380.2138

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