DISCLOSURE DOCUMENTS
Shadforth Portfolio Service – Super and Pension Product Disclosure Statement
Shadforth Portfolio Service – Investment Offer Document
Shadforth Portfolio Service – Term Allocated Pension Product Disclosure Statement (closed)
Shadforth Portfolio Service – Super & Pension Product update – 30 November 2023
Shadforth Portfolio Service – Investment Product update – 30 November 2023
Shadforth Portfolio Service – Super & Pension Product updates – 2023
Shadforth Portfolio Service – Term Allocated Pension Product updates – 2021
Shadforth Portfolio Service general reference guide – Super & Pension
Shadforth Portfolio Service general reference guide – Investment
Shadforth Portfolio Service investment guide
TARGET MARKET DETERMINATIONS
Shadforth Portfolio Service – Super Target Market Determination
Shadforth Portfolio Service – Pension Target Market Determination
Shadforth Portfolio Service – Investment Target Market Determination
Find out more about Target Market Determinations on our IOOF website
PRODUCT NEWS
Shadforth Portfolio Service – Super & Pension Product update – 30 November 2023
Shadforth Portfolio Service – Investment Product update – 30 November 2023
Shadforth Portfolio Service – Super & Pension Product updates – 2023
Shadforth Portfolio Service – Term Allocated Pension Product updates – 2021
INVESTMENT OPTION UPDATES
Investment option updates – February 2024
Investment option updates – January 2024
Investment option updates – December 2023
Investment option updates – November 2023
Investment option updates – October 2023
Investment option updates – September 2023
Upcoming changes to IOOF and MLC funds – September 2023
Investment option updates – August 2023
Investment option updates – July 2023
Investment option updates – June 2023
Investment option updates – May 2023
Investment option updates – April 2023
Investment option updates – March 2023
Investment option updates – February 2023
Investment option updates – January 2023
Investment option updates – December 2022
Investment option updates – November 2022
Investment option updates – October 2022
Investment option updates – September 2022
Investment option updates – August 2022
Investment option updates – July 2022
Investment option updates – June 2022
Investment option updates – May 2022
Investment option updates – April 2022
Investment option updates – March 2022
Investment option updates – February 2022
Investment option updates – January 2022
Investment option updates – December 2021
Investment option updates – November 2021
Investment option updates – October 2021
Investment option updates – September 2021
Investment option updates – August 2021
Investment option updates – July 2021
CLIENT GUIDES
Client account and investment performance guide
Death Benefit Nomination fact sheet
Financial Services Guide – Super & Pension
Financial Services Guide – Investment
Guide to completing W-8BEN individual US tax forms
Guide to completing W-8BEN-E entity US tax forms
Guide to completing Ireland Dividend Withholding Tax (DWT) forms
Guide to your IDPS tax statement
Insurance claims guide – Death Insurance
Insurance claims guide – Income Protection Insurance
Insurance claims guide – Terminal Illness Insurance
Insurance claims guide – Total and Permanent Disability Insurance
OTHER SUPPORTING DOCUMENTS
Investment closures and terminations explained
Insurance claims guide – Death Insurance
Insurance claims guide – Income Protection Insurance
Insurance claims guide – Terminal Illness Insurance
Insurance claims guide – Total and Permanent Disability Insurance
GENERAL FORMS
Additional Lump Sum Contribution
Additional Tax Information Form – Investment
Advice fees – Wholesale clients
Adviser details (add financial adviser authority)
Appointment of Representative (other than your financial adviser)
ATO Capital gains tax cap election form (ATO form)
ATO Contributions for personal injury election (ATO form)
ATO Contributions splitting form (ATO form)
ATO Departing Australia Superannuation Payment form (ATO form)
ATO Downsizer contribution into superannuation form
ATO Inactive low-balance accounts form (ATO form)
ATO Notice of Intent to Claim a Tax Deduction form (ATO form)
ATO Tax file number declaration (ATO form)
Change of details – Super & Pension
Change of details – Investment
Change of signatories and trustees
Choice of fund form and Certificate of compliance
Claiming a tax deduction for personal contributions guide
Frozen and illiquid investment options
Inactive low-balance account declaration
In specie transfer unrealised CGT parcel information form
In specie transfer unrealised CGT parcel information spreadsheet (excel file)
In Specie Transfer of Assets - Investment
Ireland Dividend Withholding Tax (DWT) form (refer to the guide under Client Guides)
KiwiSaver scheme transfer form
Nomination of Financial Institution
Regular withdrawal plan – Investment only
Withdrawal form – Super & Pension
W-8BEN individual US tax form (refer to the guide under Client Guides)
W-8BEN-E entity US tax form (refer to the guide under Client Guides)
GROUP INSURANCE FORMS
Insurance application - life events and salary increase
Insurance Tele-interview request form
Occupational duties questionnaire
INVESTMENT AUDIT REPORTS
IISL Investor Statements Review Report - 30 June 2023
IISL Investor Statements Control Report - 30 June 2023
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 Funds - Additional Information Booklet
Strategic Australian Equity Fund
Strategic Global Property Fund
Strategic International Equity Fund
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 approximately 360 managed investments 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. Insignia Financial Group 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:
- AB Dynamic Global Fixed Income Fund
- AB Global Equities Fund
- abrdn Asian Opportunities Fund
- abrdn Emerging Opportunities Fund
- abrdn Sustainable International Equities Fund
- Airlie Australian Share Fund
- Allan Gray Australia Equity Fund – Class A
- Allan Gray Australian Equity Fund – Class B
- Alphinity Australian Equity Fund
- Alphinity Australian Share Fund
- Altius Sustainable Bond Fund
- AMP Capital Income Generator
- AMP Capital Wholesale Global Equity Value Fund
- Antares Dividend Builder Fund
- Antares Elite Opportunities Fund
- Antares Ex-20 Australian Equities Fund
- Antares High Growth Shares Fund
- Antares Income Fund
- Antipodes Global Fund
- Apis Global Long/Short Fund
- Arrowstreet Global Equities (Hedged)
- Arrowstreet Global Equity Fund
- Artisan Global Discovery Fund
- Aspect Diversified Futures Fund - Class A
- Ausbil 130/30 Focus Fund
- Ausbil Active Sustainable Equity Fund
- Ausbil Australian Active Equity Fund
- Ausbil Australian Emerging Leaders Fund
- Ausbil Australian Geared Equity Fund
- Australian Ethical Australian Shares Fund (Wholesale)
- Australian Ethical Diversified Shares Fund (Wholesale)
- AXA IM Sustainable Equity Fund
- Baillie Gifford Long Term Global Growth Fund - Class A
- Barrow Hanley Concentrated Global Share Fund No. 2
- Barrow Hanley Concentrated Global Share Fund No. 3
- Barrow Hanley Global Equity Fund
- Bell Global Emerging Companies Fund
- Bennelong Australian Equities Fund
- Bennelong Concentrated Australian Equities Fund
- Bennelong ex-20 Australian Equities Fund
- Bentham High Yield Fund
- Bentham Wholesale Global Income Fund
- Bentham Wholesale Syndicated Loan Fund
- BlackRock Advantage Australian Equity Fund
- BlackRock Advantage International Equity Fund
- BlackRock Diversified ESG Growth Fund
- BlackRock Diversified ESG Stable Fund
- BlackRock Global Allocation (Aust) - Class S
- BlackRock Global Allocation Fund - Class D Units
- BlackRock Global Multi-Asset Income Fund (Aust) – Class D
- BlackRock Indexed International Equity Fund
- BlackRock Tactical Growth Fund - Class D
- Brandywine Global Opportunistic Fixed Income Fund - Class I
- Candriam Sustainable Global Equity Fund
- CC JCB Active Bond Fund
- CC Redwheel Global Emerging Markets Fund
- CC Sage Capital Equity Plus Fund
- Celeste Australian Small Companies Fund
- Challenger Guaranteed Income Fund
- Charter Hall Direct Industrial Fund No.4
- Charter Hall Direct Office Fund Wholesale A
- ClearBridge RARE Infrastructure Income Fund – Hedged Class A
- ClearBridge RARE Infrastructure Value Fund (Hedged)
- ClearBridge RARE Infrastructure Value Fund (Unhedged)
- Colchester Global Government Bond Fund - Class I
- Cooper Investors Global Equities Fund Hedged
- Daintree Core Income Trust
- Dexus AREIT Fund
- Dexus Core Property Fund
- Dimensional Australian Core Equity Trust
- Dimensional Australian Large Company Trust
- Dimensional Australian Small Company Trust
- Dimensional Australian Sustainability Trust
- Dimensional Australian Value Trust
- Dimensional Emerging Markets Sustainability Trust
- Dimensional Emerging Markets Value Trust
- Dimensional Five-Year Diversified Fixed Interest Trust
- Dimensional Global Bond Sustainability Trust
- Dimensional Global Bond Trust
- Dimensional Global Core Equity Trust (Hedged)
- Dimensional Global Core Equity Trust (Unhedged)
- Dimensional Global Large Company Trust
- Dimensional Global Real Estate Trust
- Dimensional Global Small Company Trust
- Dimensional Global Sustainability Trust (Hedged)
- Dimensional Global Sustainability Trust (Unhedged)
- Dimensional Global Value Trust
- Dimensional Short Term Fixed Interest Trust
- Dimensional Sustainability World Allocation 70/30 Trust
- Dimensional Two-Year Sustainable Fixed Interest Trust
- Dimensional World Allocation 30/70 Trust
- Dimensional World Allocation 50/50 Trust
- Dimensional World Allocation 70/30 Trust
- Dimensional World Equity Trust
- Eley Griffiths Group Small Companies Fund
- Epoch Global Equity Shareholder Yield (Hedged) Fund
- Epoch Global Equity Shareholder Yield (Unhedged) Fund
- EQT SGH Wholesale Property Income Fund
- Fairlight Global Small & Mid Cap (SMID) Fund – Hedged
- Fairview Equity Partners Emerging Companies Fund
- Fidelity Asia Fund
- Fidelity Australian Equities Fund
- Fidelity Australian Opportunities Fund
- Fidelity Global Emerging Markets Fund
- Fidelity Hedged Global Equities Fund
- Fidelity India Fund
- First Sentier Balanced Fund
- First Sentier Cash Fund – Class A
- First Sentier Conservative Fund
- First Sentier Diversified Fund
- First Sentier Equity Income Fund
- First Sentier Geared Australian Share Fund
- First Sentier Global Credit Income Fund
- First Sentier Global Listed Infrastructure Fund
- First Sentier Global Property Securities Fund
- First Sentier Imputation Fund
- First Sentier Wholesale Australian Share Fund
- First Sentier Wholesale Geared Share Fund
- First Sentier Wholesale High Growth Fund
- Franklin Global Growth Fund - Class A
- Franklin Global Growth Fund – Class A (Hedged)
- GMO Systematic Global Macro Trust - Class B
- GQG Partners Emerging Markets Equity Fund - Class A
- GQG Partners Global Equity Fund - A Class
- Greencape Broadcap Fund
- Greencape Broadcap Fund - Class P
- Hyperion Australian Growth Companies Fund
- Hyperion Global Growth Companies Fund
- Hyperion Small Growth Companies Fund
- ICE Fund
- IFP Global Franchise Fund
- IFP Global Franchise Fund (Hedged)
- IFP Global Franchise Fund II
- Invesco Wholesale Global Opportunities Fund – Hedged
- Investors Mutual All Industrials Share Fund
- Investors Mutual Australian Share Fund
- Investors Mutual Concentrated Australian Share Fund
- Investors Mutual Future Leaders Fund
- Ironbark DWS Global (ex-Australia) Property Securities Fund
- iShares Australian Bond Index Fund
- iShares Australian Equity Index Fund
- iShares Australian Listed Property Index Fund
- iShares Global Bond Index Fund
- iShares Hedged International Equity Index Fund (Class D Units)
- iShares International Equity Index Fund - Class D
- Janus Henderson Australian Fixed Interest Fund
- Janus Henderson Cash Fund - Institutional
- Janus Henderson Conservative Fixed Interest Fund
- Janus Henderson Tactical Income Fund
- Janus Henderson Wholesale Global Natural Resources Fund
- JPMorgan Global Strategic Bond Fund
- Kapstream Wholesale Absolute Return Income Fund
- L1 Capital International Fund
- L1 Capital Long Short Fund - Daily Class
- Lazard Emerging Markets Equity Fund
- Lazard Global Listed Infrastructure Fund
- Lazard Global Small Cap Fund
- Lazard Select Australian Equity Fund - Wholesale
- Lennox Australian Small Companies Fund
- Macquarie Australian Fixed Interest Fund
- Macquarie Australian Listed Real Estate Fund - Class A Units
- Macquarie Australian Shares Fund
- Macquarie Australian Small Companies Fund
- Macquarie Corporate Bond Fund - Class A Units
- Macquarie Dynamic Bond Fund
- Macquarie Global Listed Real Estate Fund - Class A
- Macquarie Income Opportunities Fund
- Macquarie International Infrastructure Securities Fund (Hedged)
- Magellan Global Fund (Hedged)
- Magellan Global Fund - Open Class Units
- Magellan High Conviction Fund (Class A)
- Magellan High Conviction Fund – Class B Units
- Magellan Infrastructure Fund
- Magellan Infrastructure Fund (Unhedged)
- Man AHL Alpha Fund
- Maple-Brown Abbott Australian Share Fund - Wholesale
- Maple-Brown Abbott Global Listed Infrastructure Fund
- Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged
- Martin Currie Emerging Markets Fund – Class A
- Martin Currie Ethical Values With Income Fund – Class A
- Martin Currie Property Securities Fund
- Martin Currie Sustainable Income Fund
- MFS Global Equity Trust
- MFS Hedged Global Equity Trust
- Milford Dynamic Small Companies Fund
- MLC Cash Management Trust
- MLC Global Private Equity Fund
- MLC Index Plus Balanced
- MLC Index Plus Conservative
- MLC Index Plus Growth
- MLC MultiActive Australian Shares Trust
- MLC MultiActive Balanced
- MLC MultiActive Capital Stable
- MLC MultiActive Cash Enhanced
- MLC MultiActive Conservative
- MLC MultiActive Diversified Fixed Income
- MLC MultiActive Geared
- MLC MultiActive Global Shares
- MLC MultiActive Growth
- MLC MultiActive High Growth
- MLC MultiActive Moderate
- MLC MultiActive Property
- MLC MultiSeries 30
- MLC MultiSeries 50
- MLC MultiSeries 70
- MLC MultiSeries 90
- MLC Real Return Assertive
- MLC Real Return Moderate
- MLC Wholesale Horizon 4 Balanced Portfolio
- Morningstar Australian Shares Fund
- Morningstar Growth Real Return Fund
- Morningstar Moderate Real Return Fund
- Morningstar Multi Asset Real Return Fund
- Mutual Cash MCTDF
- Nanuk New World Fund
- Nikko AM Global Share Fund
- NovaPort Microcap Fund
- NovaPort Smaller Companies Fund
- OC Premium Small Companies Fund
- OnePath Wholesale Diversified Fixed Interest Fund
- Orbis Global Equity Fund
- P/E Global FX Alpha Fund
- Paradice Global Small Cap Fund
- Partners Group Global Value Fund
- Partners Group Global Value Fund (AUD) – Wholesale
- Pendal Australian Equity Fund
- Pendal Australian Share Fund
- Pendal Focus Australian Share Fund
- Pendal Global Emerging Markets Opportunities Fund
- Pendal Global Share Fund
- Pendal Horizon Sustainable Australian Share Fund
- Pendal MidCap Fund
- Pendal Property Securities Fund
- Pendal Short Term Income Securities Fund
- Pendal Smaller Companies Fund
- Pendal Sustainable Australian Fixed Interest Fund
- Pengana Australian Equities Fund
- Pengana Axiom International Fund
- Pengana Emerging Companies Fund
- Pengana WHEB Sustainable Impact Fund
- Perennial Value Shares Wholesale Trust
- Perennial Value Smaller Companies Trust
- Perpetual Australian Share Fund
- Perpetual Balanced Growth Fund
- Perpetual Concentrated Equity Fund
- Perpetual Diversified Income Fund
- Perpetual Diversified Real Return Fund - Class Z
- Perpetual ESG Australian Share Fund
- Perpetual Global Allocation Alpha Fund
- Perpetual Industrial Share Fund
- Perpetual Investment Funds - Supplementary Product Disclosure Statement
- Perpetual Pure Equity Alpha Fund - Class A
- Perpetual SHARE-PLUS Long-Short Fund
- Perpetual Smaller Companies Fund
- Perpetual Smaller Companies Fund No2
- Perpetual Wholesale Smaller Companies Fund
- Perpetual Wholesale Smaller Companies Fund No.2
- PIMCO Australian Bond Fund - Wholesale Class
- PIMCO Australian Short-Term Bond Fund - Wholesale Class
- PIMCO Diversified Fixed Interest Fund - Wholesale Class
- PIMCO ESG Global Bond Fund - Wholesale Class
- PIMCO Global Bond Fund - Wholesale Class
- PIMCO Global Credit Fund - Wholesale Fund
- PIMCO Income Fund - Wholesale Class
- PineBridge Global Dynamic Asset Allocation Fund – Class I
- Platinum Asia Fund
- Platinum International Brands Fund - C Class
- Platinum International Fund
- Platinum International Technology Fund
- Plato Australian Shares Income Fund
- Polaris Global Equity Fund
- Premium China Fund
- Principal Global Credit Opportunities Fund
- Quay Global Real Estate Fund (Unhedged)
- Quest Long Short Australian Equities Fund
- Realindex Australian Share - Class A
- Realindex Global Share Value
- Realindex Global Share Value - Hedged
- Realm High Income Fund
- Realm Short Term Income Fund
- Resolution Capital Global Property Securities Fund (Managed Fund)
- Resolution Capital Global Property Securities Fund (Unhedged) - Series II
- Russell Investments Conservative Fund - Class A
- Russell Investments Diversified 50 Fund - Class A
- Russell Investments Growth Fund - Class A
- Russell Investments High Growth - Class A
- Schroder Absolute Return Income Fund - Professional Class
- Schroder Absolute Return Income Fund - Wholesale Class
- Schroder Australian Equity Fund - Professional Class
- Schroder Fixed Income Fund - Wholesale Class
- Schroder Global Emerging Market Fund
- Schroder Global Emerging Markets Fund - Wholesale Class
- Schroder Global Value Fund (Hedged) - Wholesale Class
- Schroder Global Value Fund - Wholesale Class
- Schroder Multi-Asset Income Fund
- Schroder Real Return Fund - Wholesale Class
- Schroder Specialist Private Equity Fund - Professional Class
- Schroder Sustainable Global Core Fund
- Schroder Sustainable Growth Fund - Wholesale Class
- SGH Australian Small Companies Fund
- SGH Ex-20 Australian Equities Fund Class A
- Smarter Money Long-Short Credit Fund – Institutional Class
- Solaris Australian Equity Income Fund
- Solaris Core Australian Equity Fund (Performance Alignment)
- Spheria Australian Smaller Companies Fund
- State Street Australian Equity Fund
- State Street Climate ESG International Equity Fund
- State Street Global Equity Fund
- Stewart Investors Worldwide Sustainability Fund
- T Rowe Price Dynamic Global Bond Fund
- T Rowe Price Global Equity Fund
- T.Rowe Price Global Equity Fund (Hedged)
- Tribeca Australian Smaller Companies Fund Class A
- Tyndall Australian Share Income Fund
- Tyndall Australian Share Wholesale Fund
- UBS Australian Bond Fund
- UBS Australian Share Fund
- UBS Australian Small Companies Fund
- UBS Cash Fund
- UBS CBRE Global Infrastructure Securities Fund
- UBS CBRE Global Property Securities Fund
- UBS Short-Term Fixed Income Fund
- Vanguard Australian Fixed Interest Index Fund
- Vanguard Australian Government Bond Index Fund
- Vanguard Australian Property Securities Index Fund
- Vanguard Australian Shares High Yield Fund
- Vanguard Australian Shares Index Fund
- Vanguard Balanced Index Fund
- Vanguard Conservative Index Fund
- Vanguard Diversified Bond Fund
- Vanguard Emerging Markets Shares Index Fund
- Vanguard Ethically Conscious International Shares Index Fund
- Vanguard Global Aggregate Bond Index Fund (Hedged)
- Vanguard Global Infrastructure Index Fund
- Vanguard Global Minimum Volatility Fund
- Vanguard Growth Index Fund
- Vanguard High Growth Index Fund
- Vanguard International Fixed Interest Index Fund (Hedged)
- Vanguard International Property Securities Index Fund
- Vanguard International Property Securities Index Fund (Hedged)
- Vanguard International Shares Index Fund
- Vanguard International Shares Index Fund (Hedged)
- Vanguard International Small Companies Index Fund
- Vanguard Short Term Fixed Interest Fund
- Walter Scott Emerging Markets Fund
- Walter Scott Global Equity Fund
- Walter Scott Global Equity Fund (Hedged)
- Wavestone Australian Dynamic Equity Fund
- Western Asset Australian Bond Fund
- Western Asset Conservative Income Fund – Class A
- Winton Global Alpha Fund
- Yarra Australian Bond Fund
- Yarra Australian Equities Fund
- Yarra Emerging Leaders Fund
- Yarra Global Small Companies Fund
- Zurich Investments Australian Property Securities Fund
- Zurich Investments Concentrated Global Growth Fund
- Zurich Investments Global Growth Fund
- Zurich Investments Global Growth Fund - Unhedged
- Zurich Investments Global Thematic Share Fund
- Zurich Investments Unhedged Global Thematic Share Fund
SEPARATELY MANAGED ACCOUNT
A Separately Managed Account (SMA) providing access to a range of SMA Model Portfolios is available.
INVESTMENT OPTION UPDATES
Investment option updates – February 2024
Investment option updates – January 2024
Investment option updates – December 2023
Investment option updates – November 2023
Investment option updates – October 2023
Investment option updates – September 2023
Upcoming changes to IOOF and MLC funds – September 2023
Investment option updates – August 2023
Investment option updates – July 2023
Investment option updates – June 2023
Investment option updates – May 2023
Investment option updates – April 2023
Investment option updates – March 2023
Investment option updates – February 2023
Investment option updates – January 2023
Investment option updates – December 2022
Investment option updates - November 2022
Investment option updates – October 2022
Investment option updates – September 2022
Investment option updates – August 2022
Investment option updates – July 2022
Investment option updates – June 2022
Investment option updates – May 2022
Investment options updates – April 2022
Investment options updates – March 2022
Investment option updates – February 2022
Investment option updates – January 2022
Investment option updates – December 2021
Investment option updates – November 2021
Investment option updates – October 2021
Investment option updates – September 2021
Investment option updates – August 2021
Investment option updates – July 2021
PORTFOLIO HOLDINGS DISCLOSURE
Want to know more about what makes up our managed investments? Portfolio Holdings Disclosure gives you a look under the hood. Click the following link, look for 'Find your investments' and select Shadforth Portfolio Service as the product option.
LISTED INVESTMENTS
Shadforth Portfolio Service – Super & Pension
Clients have access to the majority of listed investments in the S&P All Ordinaries Index plus a selection of other Listed Investments as approved by the Trustee from time to time.
Shadforth Portfolio Service – Investment
Offers the same Listed Investments, in addition to other Listed Investments available for investment.
Foreign tax
Details on foreign tax for investors who hold an investment account with us.
For further information please refer to the relevant disclosure document and Investment Menu.
MATURING INVESTMENTS
For those seeking a more secure investment, choose from a range of maturing investments.
Please note that a minimum investment amount of $5,000, restricted access to capital, and strategy terms apply. If you wish to invest in maturing investments, please refer to the relevant product document below or contact Shadforth ClientFirst for information on the relevant terms and conditions. Note that not all product offerings from the listed providers are available in Shadforth Portfolio Service.
Term deposits
Interest rates as at 15 April 2024 effective 12.00am AEST
| Provider | Term | Interest rate* |
|---|---|---|
| NAB | 1 month | 2.95% pa |
| NAB | 2 months | 4.50% pa |
| Adelaide Bank | 3 months | 4.80% pa |
| ANZ | 3 months | 5.05% pa |
| NAB | 3 months | 4.85% pa |
| Adelaide Bank | 6 months | 4.80% pa |
| ANZ | 6 months | 5.10% pa |
| NAB | 6 months | 4.95% pa |
| Adelaide Bank | 12 months | 4.70% pa |
| ANZ | 12 months | 5.10% pa |
| NAB | 12 months | 4.95% pa |
| NAB | 24 months | 4.70% pa |
* Interest rates are generally updated on Monday and are valid until 5pm Thursday of the same week. Interest rates are indicative only and the interest rate applicable to your term deposit may differ from rates shown above. The Insignia Financial Group does not accept any responsibility for any inaccuracy or for investment decisions or any other actions taken by any person on the basis of the information included.
- Adelaide Bank Money Market Term Deposit Accounts Product Guide
- ANZ Savings & Transaction Products Terms and Conditions
- NAB Platform Term Deposits Terms and Conditions
Fixed-term annuities
Challenger Guaranteed Annuity terms, rates and payment frequencies available through Shadforth Portfolio Service for purchase by 5.00pm AEST on Tuesday, 7 May 2024.
| Term | Base indicative interest rate1 | Guaranteed additional premium rate2 | Indicative interest rate3 | Interest payment frequency |
|---|---|---|---|---|
| 1 year | 4.89% pa | - | 4.89% pa* | Semi-annual |
| 2 year | 5.00% pa | 0.10% pa | 5.10% pa | Annual |
| 3 year | 5.05% pa | 0.10% pa | 5.15% pa | Annual |
| 4 year | 5.05% pa | 0.10% pa | 5.15% pa | Annual |
| 5 year | 5.10% pa | 0.10% pa | 5.20% pa | Annual |
New purchases of annuities
Clients must have sufficient cash available in their account at the time of purchasing a new annuity request (7 May 2024). If your clients do not have sufficient cash levels4 on 7 May 2024, their new annuity request may not be honoured and will need to wait until the next Challenger Annuity Offer to place their instruction.
Reinvesting in annuities
When reinvesting, clients must have sufficient redeemable investments available in their account at the time of processing a new annuity request (7 May 2024). If your clients do not have sufficient redeemable investments on 7 May 2024, their new annuity request may not be honoured and will need to wait until the next Challenger Annuity Offer to place their instruction.
- Challenger Guaranteed Annuity (Fixed Term) Product Disclosure Statement
- Challenger Guaranteed Annuity (Fixed Term) Target Market Determination
1 Effective 15 April 2024. This interest rate is subject to change.
2 The premium is fixed and is not subject to change.
3 This interest rate is subject to change and is dependent upon fluctuations in the base rate. Consequently, the effective rate may differ from the indicative rate. Your final interest rate will be confirmed online before the commencement date of the annuities.
4 Super, pension and investment products require a minimum Cash Account balance of 1% of your account balance.
* Semi-annual payment rounded to two decimal places.
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.
For unit prices for managed funds and listed investments, speak to your financial adviser or contact us on 1800 931 792.
The 'Effective Date' shown below is the date of the published price became effective.
Van%20Eyk%20Blueprint%20Capital%20Stable%20Fund unit prices
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Mar 2021 | 0.0000 | 0.0000 |
| 18 Feb 2021 | 0.0000 | 0.0000 |
| 31 May 2019 | 0.0001 | 0.0001 |
| 15 Apr 2016 | 0.0001 | 0.0001 |
| 17 Feb 2016 | 0.0001 | 0.0001 |
| 16 Feb 2016 | 0.0001 | 0.0001 |
| 05 Feb 2016 | 0.0001 | 0.0001 |
| 02 Jul 2015 | 0.1907 | 0.1905 |
| 01 Jul 2015 | 0.1907 | 0.1905 |
| 30 Jun 2015 | 0.1912 | 0.1910 |
| 29 Jun 2015 | 0.1912 | 0.1910 |
| 26 Jun 2015 | 0.1912 | 0.1910 |
| 25 Jun 2015 | 0.1912 | 0.1910 |
| 24 Jun 2015 | 0.1912 | 0.1910 |
| 23 Jun 2015 | 0.1912 | 0.1910 |
| 22 Jun 2015 | 0.1911 | 0.1909 |
| 19 Jun 2015 | 0.1911 | 0.1909 |
| 18 Jun 2015 | 0.1911 | 0.1909 |
| 17 Jun 2015 | 0.1911 | 0.1909 |
| 16 Jun 2015 | 0.1911 | 0.1909 |
| 15 Jun 2015 | 0.1912 | 0.1910 |
| 12 Jun 2015 | 0.1912 | 0.1910 |
| 11 Jun 2015 | 0.1912 | 0.1910 |
| 10 Jun 2015 | 0.1912 | 0.1910 |
| 09 Jun 2015 | 0.1912 | 0.1910 |
| 05 Jun 2015 | 0.1912 | 0.1910 |
| 04 Jun 2015 | 0.1912 | 0.1910 |
| 03 Jun 2015 | 0.1912 | 0.1910 |
| 02 Jun 2015 | 0.1912 | 0.1910 |
| 01 Jun 2015 | 0.1912 | 0.1910 |
| 29 May 2015 | 0.1917 | 0.1915 |
| 28 May 2015 | 0.1917 | 0.1915 |
| 27 May 2015 | 0.1917 | 0.1915 |
| 26 May 2015 | 0.1917 | 0.1915 |
| 25 May 2015 | 0.1917 | 0.1915 |
| 22 May 2015 | 0.1917 | 0.1915 |
| 21 May 2015 | 0.1917 | 0.1915 |
| 20 May 2015 | 0.1917 | 0.1915 |
| 19 May 2015 | 0.1917 | 0.1915 |
| 18 May 2015 | 0.1917 | 0.1915 |
| 15 May 2015 | 0.1917 | 0.1915 |
| 14 May 2015 | 0.1917 | 0.1915 |
| 13 May 2015 | 0.1917 | 0.1915 |
| 12 May 2015 | 0.1917 | 0.1915 |
| 11 May 2015 | 0.1916 | 0.1914 |
| 08 May 2015 | 0.1916 | 0.1914 |
| 07 May 2015 | 0.1916 | 0.1914 |
| 06 May 2015 | 0.1916 | 0.1914 |
| 05 May 2015 | 0.1916 | 0.1914 |
| 04 May 2015 | 0.1917 | 0.1915 |
| 01 May 2015 | 0.1917 | 0.1915 |
| 30 Apr 2015 | 0.1917 | 0.1915 |
| 29 Apr 2015 | 0.1917 | 0.1915 |
| 28 Apr 2015 | 0.1916 | 0.1914 |
| 27 Apr 2015 | 0.1917 | 0.1915 |
| 24 Apr 2015 | 0.1917 | 0.1915 |
| 23 Apr 2015 | 0.1917 | 0.1915 |
| 22 Apr 2015 | 0.1917 | 0.1915 |
| 21 Apr 2015 | 0.1956 | 0.1954 |
| 20 Apr 2015 | 0.1956 | 0.1954 |
| 17 Apr 2015 | 0.1960 | 0.1958 |
| 16 Apr 2015 | 0.1960 | 0.1958 |
| 15 Apr 2015 | 0.1956 | 0.1954 |
| 14 Apr 2015 | 0.1956 | 0.1954 |
| 13 Apr 2015 | 0.1957 | 0.1955 |
| 10 Apr 2015 | 0.1957 | 0.1955 |
| 09 Apr 2015 | 0.1965 | 0.1963 |
| 08 Apr 2015 | 0.1965 | 0.1963 |
| 07 Apr 2015 | 0.1965 | 0.1963 |
| 02 Apr 2015 | 0.1965 | 0.1963 |
| 01 Apr 2015 | 0.1965 | 0.1963 |
| 31 Mar 2015 | 0.1979 | 0.1977 |
| 30 Mar 2015 | 0.1979 | 0.1977 |
| 27 Mar 2015 | 0.1979 | 0.1977 |
| 26 Mar 2015 | 0.1979 | 0.1977 |
| 25 Mar 2015 | 0.1979 | 0.1977 |
| 24 Mar 2015 | 0.1979 | 0.1977 |
| 23 Mar 2015 | 0.1979 | 0.1977 |
| 20 Mar 2015 | 0.1983 | 0.1981 |
| 19 Mar 2015 | 0.1983 | 0.1981 |
| 18 Mar 2015 | 0.1983 | 0.1981 |
| 17 Mar 2015 | 0.1979 | 0.1977 |
| 16 Mar 2015 | 0.1979 | 0.1977 |
| 13 Mar 2015 | 0.1974 | 0.1972 |
| 12 Mar 2015 | 0.1974 | 0.1972 |
| 11 Mar 2015 | 0.1974 | 0.1972 |
| 10 Mar 2015 | 0.1974 | 0.1972 |
| 06 Mar 2015 | 0.1974 | 0.1972 |
| 05 Mar 2015 | 0.1975 | 0.1973 |
| 04 Mar 2015 | 0.1990 | 0.1988 |
| 03 Mar 2015 | 0.1990 | 0.1988 |
| 02 Mar 2015 | 0.2034 | 0.2032 |
| 27 Feb 2015 | 0.2034 | 0.2032 |
| 26 Feb 2015 | 0.2034 | 0.2032 |
| 25 Feb 2015 | 0.2034 | 0.2032 |
| 24 Feb 2015 | 0.2039 | 0.2037 |
| 23 Feb 2015 | 0.2039 | 0.2037 |
| 20 Feb 2015 | 0.2039 | 0.2037 |
| 19 Feb 2015 | 0.2032 | 0.2030 |
| 18 Feb 2015 | 0.2032 | 0.2030 |
| 17 Feb 2015 | 0.2032 | 0.2030 |
| 16 Feb 2015 | 0.2032 | 0.2030 |
| 13 Feb 2015 | 0.2032 | 0.2030 |
| 12 Feb 2015 | 0.2032 | 0.2030 |
| 11 Feb 2015 | 0.2032 | 0.2030 |
| 10 Feb 2015 | 0.2032 | 0.2030 |
| 09 Feb 2015 | 0.2032 | 0.2030 |
| 06 Feb 2015 | 0.2032 | 0.2030 |
| 05 Feb 2015 | 0.2032 | 0.2030 |
| 04 Feb 2015 | 0.2032 | 0.2030 |
| 03 Feb 2015 | 0.2032 | 0.2030 |
| 02 Feb 2015 | 0.2076 | 0.2074 |
| 30 Jan 2015 | 0.2076 | 0.2074 |
| 29 Jan 2015 | 0.2076 | 0.2074 |
| 28 Jan 2015 | 0.2076 | 0.2074 |
| 27 Jan 2015 | 0.2076 | 0.2074 |
| 23 Jan 2015 | 0.2076 | 0.2074 |
| 22 Jan 2015 | 0.2076 | 0.2074 |
| 21 Jan 2015 | 0.2076 | 0.2074 |
| 20 Jan 2015 | 0.2076 | 0.2074 |
| 19 Jan 2015 | 0.2076 | 0.2074 |
| 16 Jan 2015 | 0.2076 | 0.2074 |
| 15 Jan 2015 | 0.2076 | 0.2074 |
| 14 Jan 2015 | 0.2042 | 0.2040 |
| 13 Jan 2015 | 0.2042 | 0.2040 |
| 12 Jan 2015 | 0.2042 | 0.2040 |
| 09 Jan 2015 | 0.2042 | 0.2040 |
| 08 Jan 2015 | 0.2045 | 0.2043 |
| 07 Jan 2015 | 0.2045 | 0.2043 |
| 06 Jan 2015 | 0.2045 | 0.2043 |
| 05 Jan 2015 | 0.2093 | 0.2091 |
| 02 Jan 2015 | 0.2093 | 0.2091 |
| 31 Dec 2014 | 0.2093 | 0.2091 |
| 30 Dec 2014 | 0.2093 | 0.2091 |
| 29 Dec 2014 | 0.2094 | 0.2092 |
| 24 Dec 2014 | 0.2093 | 0.2091 |
| 23 Dec 2014 | 0.2096 | 0.2094 |
| 22 Dec 2014 | 0.2094 | 0.2092 |
| 19 Dec 2014 | 0.2094 | 0.2092 |
| 18 Dec 2014 | 0.2094 | 0.2092 |
| 17 Dec 2014 | 0.2092 | 0.2090 |
| 16 Dec 2014 | 0.2093 | 0.2091 |
| 15 Dec 2014 | 0.2093 | 0.2091 |
| 12 Dec 2014 | 0.2091 | 0.2089 |
| 11 Dec 2014 | 0.2085 | 0.2083 |
| 10 Dec 2014 | 0.2085 | 0.2083 |
| 09 Dec 2014 | 0.2085 | 0.2083 |
| 08 Dec 2014 | 0.2085 | 0.2083 |
| 05 Dec 2014 | 0.2085 | 0.2083 |
| 04 Dec 2014 | 0.2085 | 0.2083 |
| 03 Dec 2014 | 0.2081 | 0.2079 |
| 02 Dec 2014 | 0.2081 | 0.2079 |
| 01 Dec 2014 | 0.2048 | 0.2046 |
| 28 Nov 2014 | 0.2052 | 0.2050 |
| 27 Nov 2014 | 0.2052 | 0.2050 |
| 26 Nov 2014 | 0.2052 | 0.2050 |
| 25 Nov 2014 | 0.2052 | 0.2050 |
| 24 Nov 2014 | 0.2052 | 0.2050 |
| 21 Nov 2014 | 0.2052 | 0.2050 |
| 20 Nov 2014 | 0.2052 | 0.2050 |
| 19 Nov 2014 | 0.2052 | 0.2050 |
| 18 Nov 2014 | 0.2053 | 0.2051 |
| 17 Nov 2014 | 0.2053 | 0.2051 |
| 14 Nov 2014 | 0.2053 | 0.2051 |
| 13 Nov 2014 | 0.2053 | 0.2051 |
| 12 Nov 2014 | 0.2056 | 0.2054 |
| 11 Nov 2014 | 0.2055 | 0.2053 |
| 10 Nov 2014 | 0.2069 | 0.2067 |
| 07 Nov 2014 | 0.2064 | 0.2062 |
| 06 Nov 2014 | 0.2061 | 0.2059 |
| 05 Nov 2014 | 0.2066 | 0.2064 |
| 03 Nov 2014 | 0.2051 | 0.2049 |
| 31 Oct 2014 | 0.2042 | 0.2040 |
| 30 Oct 2014 | 0.2005 | 0.2003 |
| 29 Oct 2014 | 0.2008 | 0.2006 |
| 28 Oct 2014 | 0.2010 | 0.2008 |
| 27 Oct 2014 | 0.2032 | 0.2030 |
| 24 Oct 2014 | 0.2015 | 0.2013 |
| 23 Oct 2014 | 0.2015 | 0.2013 |
| 22 Oct 2014 | 0.2020 | 0.2018 |
| 21 Oct 2014 | 0.2485 | 0.2483 |
| 20 Oct 2014 | 0.2487 | 0.2485 |
| 17 Oct 2014 | 0.2487 | 0.2485 |
| 16 Oct 2014 | 0.2487 | 0.2485 |
| 15 Oct 2014 | 0.2487 | 0.2485 |
| 14 Oct 2014 | 0.2487 | 0.2485 |
| 13 Oct 2014 | 0.2487 | 0.2485 |
| 10 Oct 2014 | 0.2487 | 0.2485 |
| 09 Oct 2014 | 0.2487 | 0.2485 |
| 08 Oct 2014 | 0.2488 | 0.2486 |
| 07 Oct 2014 | 0.2489 | 0.2487 |
| 06 Oct 2014 | 0.2489 | 0.2487 |
| 03 Oct 2014 | 0.2498 | 0.2496 |
| 02 Oct 2014 | 0.2496 | 0.2494 |
| 01 Oct 2014 | 0.2496 | 0.2494 |
| 30 Sep 2014 | 0.2496 | 0.2494 |
| 29 Sep 2014 | 0.2492 | 0.2490 |
| 26 Sep 2014 | 0.2492 | 0.2490 |
| 25 Sep 2014 | 0.2492 | 0.2490 |
| 24 Sep 2014 | 0.2492 | 0.2490 |
| 23 Sep 2014 | 0.2496 | 0.2494 |
| 22 Sep 2014 | 0.2498 | 0.2496 |
| 19 Sep 2014 | 0.2494 | 0.2492 |
| 18 Sep 2014 | 0.2493 | 0.2491 |
| 17 Sep 2014 | 0.2721 | 0.2718 |
| 16 Sep 2014 | 0.2818 | 0.2812 |
| 15 Sep 2014 | 0.2810 | 0.2804 |
| 12 Sep 2014 | 0.2810 | 0.2804 |
| 11 Sep 2014 | 0.2810 | 0.2804 |
| 10 Sep 2014 | 0.2816 | 0.2810 |
| 09 Sep 2014 | 0.2817 | 0.2811 |
| 08 Sep 2014 | 0.5231 | 0.5220 |
| 05 Sep 2014 | 0.5231 | 0.5220 |
| 04 Sep 2014 | 0.5233 | 0.5222 |
| 03 Sep 2014 | 0.5236 | 0.5225 |
| 02 Sep 2014 | 0.5245 | 0.5234 |
| 01 Sep 2014 | 0.5244 | 0.5233 |
| 29 Aug 2014 | 0.5244 | 0.5233 |
| 28 Aug 2014 | 0.5235 | 0.5224 |
| 27 Aug 2014 | 0.5234 | 0.5223 |
| 26 Aug 2014 | 0.5230 | 0.5219 |
| 25 Aug 2014 | 0.5236 | 0.5225 |
| 22 Aug 2014 | 1.0485 | 1.0463 |
| 21 Aug 2014 | 1.0482 | 1.0460 |
| 20 Aug 2014 | 1.0511 | 1.0488 |
| 19 Aug 2014 | 1.0494 | 1.0472 |
| 18 Aug 2014 | 1.0481 | 1.0459 |
| 15 Aug 2014 | 1.0473 | 1.0451 |
| 14 Aug 2014 | 1.0468 | 1.0446 |
| 13 Aug 2014 | 1.0443 | 1.0422 |
| 12 Aug 2014 | 1.0444 | 1.0423 |
| 11 Aug 2014 | 1.0429 | 1.0408 |
| 08 Aug 2014 | 1.0440 | 1.0419 |
| 07 Aug 2014 | 1.0446 | 1.0425 |
| 06 Aug 2014 | 1.0405 | 1.0384 |
| 05 Aug 2014 | 1.0417 | 1.0396 |
| 04 Aug 2014 | 1.0417 | 1.0396 |
| 01 Aug 2014 | 1.0426 | 1.0405 |
| 31 Jul 2014 | 1.0451 | 1.0430 |
| 30 Jul 2014 | 1.0462 | 1.0441 |
| 29 Jul 2014 | 1.0449 | 1.0428 |
| 28 Jul 2014 | 1.0447 | 1.0426 |
| 25 Jul 2014 | 1.0466 | 1.0444 |
| 24 Jul 2014 | 1.0468 | 1.0446 |
| 23 Jul 2014 | 1.0462 | 1.0441 |
| 22 Jul 2014 | 1.0451 | 1.0430 |
| 21 Jul 2014 | 1.0449 | 1.0428 |
| 18 Jul 2014 | 1.0446 | 1.0425 |
| 17 Jul 2014 | 1.0446 | 1.0425 |
| 16 Jul 2014 | 1.0447 | 1.0426 |
| 15 Jul 2014 | 1.0444 | 1.0423 |
| 14 Jul 2014 | 1.0440 | 1.0419 |
| 11 Jul 2014 | 1.0438 | 1.0417 |
| 10 Jul 2014 | 1.0430 | 1.0409 |
| 09 Jul 2014 | 1.0415 | 1.0394 |
| 08 Jul 2014 | 1.0421 | 1.0400 |
| 07 Jul 2014 | 1.0427 | 1.0406 |
| 04 Jul 2014 | 1.0435 | 1.0414 |
| 03 Jul 2014 | 1.0432 | 1.0411 |
| 02 Jul 2014 | 1.0409 | 1.0388 |
| 01 Jul 2014 | 1.0389 | 1.0368 |
| 30 Jun 2014 | 1.0392 | 1.0371 |
| 27 Jun 2014 | 1.0548 | 1.0525 |
| 26 Jun 2014 | 1.0553 | 1.0530 |
| 25 Jun 2014 | 1.0536 | 1.0513 |
| 24 Jun 2014 | 1.0543 | 1.0520 |
| 23 Jun 2014 | 1.0545 | 1.0522 |
| 20 Jun 2014 | 1.0532 | 1.0509 |
| 19 Jun 2014 | 1.0534 | 1.0511 |
| 18 Jun 2014 | 1.0520 | 1.0497 |
| 17 Jun 2014 | 1.0519 | 1.0496 |
| 16 Jun 2014 | 1.0520 | 1.0497 |
| 13 Jun 2014 | 1.0505 | 1.0483 |
| 12 Jun 2014 | 1.0499 | 1.0477 |
| 11 Jun 2014 | 1.0515 | 1.0492 |
| 10 Jun 2014 | 1.0526 | 1.0503 |
| 06 Jun 2014 | 1.0531 | 1.0508 |
| 05 Jun 2014 | 1.0518 | 1.0495 |
| 04 Jun 2014 | 1.0522 | 1.0499 |
| 03 Jun 2014 | 1.0541 | 1.0518 |
| 02 Jun 2014 | 1.0549 | 1.0526 |
| 30 May 2014 | 1.0545 | 1.0522 |
| 29 May 2014 | 1.0553 | 1.0530 |
| 28 May 2014 | 1.0557 | 1.0534 |
| 27 May 2014 | 1.0542 | 1.0519 |
| 26 May 2014 | 1.0538 | 1.0515 |
| 23 May 2014 | 1.0533 | 1.0510 |
| 22 May 2014 | 1.0533 | 1.0510 |
| 21 May 2014 | 1.0526 | 1.0503 |
| 20 May 2014 | 1.0508 | 1.0486 |
| 19 May 2014 | 1.0504 | 1.0482 |
| 16 May 2014 | 1.0512 | 1.0489 |
| 15 May 2014 | 1.0518 | 1.0495 |
| 14 May 2014 | 1.0504 | 1.0482 |
| 13 May 2014 | 1.0502 | 1.0480 |
| 12 May 2014 | 1.0491 | 1.0469 |
| 09 May 2014 | 1.0488 | 1.0466 |
| 08 May 2014 | 1.0490 | 1.0468 |
| 07 May 2014 | 1.0494 | 1.0472 |
| 06 May 2014 | 1.0497 | 1.0475 |
| 05 May 2014 | 1.0506 | 1.0484 |
| 02 May 2014 | 1.0502 | 1.0480 |
| 01 May 2014 | 1.0497 | 1.0475 |
| 30 Apr 2014 | 1.0501 | 1.0479 |
| 29 Apr 2014 | 1.0479 | 1.0457 |
| 28 Apr 2014 | 1.0489 | 1.0467 |
| 24 Apr 2014 | 1.0496 | 1.0474 |
| 23 Apr 2014 | 1.0486 | 1.0464 |
| 22 Apr 2014 | 1.0466 | 1.0444 |
| 17 Apr 2014 | 1.0459 | 1.0438 |
| 16 Apr 2014 | 1.0441 | 1.0420 |
| 15 Apr 2014 | 1.0434 | 1.0413 |
| 14 Apr 2014 | 1.0422 | 1.0401 |
| 11 Apr 2014 | 1.0439 | 1.0418 |
| 10 Apr 2014 | 1.0455 | 1.0434 |
| 09 Apr 2014 | 1.0467 | 1.0445 |
| 08 Apr 2014 | 1.0455 | 1.0434 |
| 07 Apr 2014 | 1.0463 | 1.0442 |
| 04 Apr 2014 | 1.0470 | 1.0448 |
| 03 Apr 2014 | 1.0472 | 1.0450 |
| 02 Apr 2014 | 1.0470 | 1.0448 |
| 01 Apr 2014 | 1.0463 | 1.0442 |
| 31 Mar 2014 | 1.0458 | 1.0437 |
| 28 Mar 2014 | 1.0461 | 1.0440 |
| 27 Mar 2014 | 1.0441 | 1.0420 |
| 26 Mar 2014 | 1.0446 | 1.0425 |
| 25 Mar 2014 | 1.0446 | 1.0425 |
| 24 Mar 2014 | 1.0440 | 1.0419 |
| 21 Mar 2014 | 1.0446 | 1.0425 |
| 20 Mar 2014 | 1.0448 | 1.0427 |
| 19 Mar 2014 | 1.0465 | 1.0443 |
| 18 Mar 2014 | 1.0447 | 1.0426 |
| 17 Mar 2014 | 1.0446 | 1.0425 |
| 14 Mar 2014 | 1.0445 | 1.0424 |
| 13 Mar 2014 | 1.0458 | 1.0437 |
| 12 Mar 2014 | 1.0457 | 1.0436 |
| 11 Mar 2014 | 1.0457 | 1.0436 |
| 07 Mar 2014 | 1.0465 | 1.0443 |
| 06 Mar 2014 | 1.0453 | 1.0432 |
| 05 Mar 2014 | 1.0458 | 1.0437 |
| 04 Mar 2014 | 1.0444 | 1.0423 |
| 03 Mar 2014 | 1.0429 | 1.0408 |
| 28 Feb 2014 | 1.0426 | 1.0405 |
| 27 Feb 2014 | 1.0410 | 1.0389 |
| 26 Feb 2014 | 1.0412 | 1.0391 |
| 25 Feb 2014 | 1.0429 | 1.0408 |
| 24 Feb 2014 | 1.0404 | 1.0383 |
| 21 Feb 2014 | 1.0381 | 1.0360 |
| 20 Feb 2014 | 1.0380 | 1.0359 |
| 19 Feb 2014 | 1.0376 | 1.0355 |
| 18 Feb 2014 | 1.0364 | 1.0343 |
| 17 Feb 2014 | 1.0368 | 1.0347 |
| 14 Feb 2014 | 1.0360 | 1.0339 |
| 13 Feb 2014 | 1.0346 | 1.0325 |
| 12 Feb 2014 | 1.0324 | 1.0303 |
| 11 Feb 2014 | 1.0320 | 1.0299 |
| 10 Feb 2014 | 1.0317 | 1.0296 |
| 07 Feb 2014 | 1.0306 | 1.0285 |
| 06 Feb 2014 | 1.0279 | 1.0258 |
| 05 Feb 2014 | 1.0273 | 1.0252 |
| 04 Feb 2014 | 1.0280 | 1.0259 |
| 03 Feb 2014 | 1.0302 | 1.0281 |
| 31 Jan 2014 | 1.0322 | 1.0301 |
| 30 Jan 2014 | 1.0319 | 1.0298 |
| 29 Jan 2014 | 1.0330 | 1.0309 |
| 28 Jan 2014 | 1.0312 | 1.0291 |
| 24 Jan 2014 | 1.0351 | 1.0330 |
| 23 Jan 2014 | 1.0363 | 1.0342 |
| 22 Jan 2014 | 1.0364 | 1.0343 |
| 21 Jan 2014 | 1.0376 | 1.0355 |
| 20 Jan 2014 | 1.0386 | 1.0365 |
| 17 Jan 2014 | 1.0383 | 1.0362 |
| 16 Jan 2014 | 1.0358 | 1.0337 |
| 15 Jan 2014 | 1.0337 | 1.0316 |
| 14 Jan 2014 | 1.0321 | 1.0300 |
| 13 Jan 2014 | 1.0321 | 1.0300 |
| 10 Jan 2014 | 1.0333 | 1.0312 |
| 09 Jan 2014 | 1.0324 | 1.0303 |
| 08 Jan 2014 | 1.0337 | 1.0316 |
| 07 Jan 2014 | 1.0330 | 1.0309 |
| 06 Jan 2014 | 1.0311 | 1.0290 |
| 03 Jan 2014 | 1.0320 | 1.0299 |
| 02 Jan 2014 | 1.0330 | 1.0309 |
| 31 Dec 2013 | 1.0320 | 1.0299 |
| 30 Dec 2013 | 1.0388 | 1.0367 |
| 27 Dec 2013 | 1.0379 | 1.0358 |
| 24 Dec 2013 | 1.0414 | 1.0393 |
| 23 Dec 2013 | 1.0321 | 1.0300 |
| 20 Dec 2013 | 1.0391 | 1.0370 |
| 19 Dec 2013 | 1.0385 | 1.0364 |
| 18 Dec 2013 | 1.0353 | 1.0332 |
| 17 Dec 2013 | 1.0350 | 1.0329 |
| 16 Dec 2013 | 1.0342 | 1.0321 |
| 13 Dec 2013 | 1.0332 | 1.0311 |
| 12 Dec 2013 | 1.0343 | 1.0322 |
| 11 Dec 2013 | 1.0339 | 1.0318 |
| 10 Dec 2013 | 1.0331 | 1.0310 |
| 09 Dec 2013 | 1.0340 | 1.0319 |
| 06 Dec 2013 | 1.0328 | 1.0307 |
| 05 Dec 2013 | 1.0323 | 1.0302 |
| 04 Dec 2013 | 1.0360 | 1.0339 |
| 03 Dec 2013 | 1.0350 | 1.0329 |
| 02 Dec 2013 | 1.0369 | 1.0348 |
| 29 Nov 2013 | 1.0385 | 1.0364 |
| 28 Nov 2013 | 1.0388 | 1.0367 |
| 27 Nov 2013 | 1.0383 | 1.0362 |
| 26 Nov 2013 | 1.0383 | 1.0362 |
| 25 Nov 2013 | 1.0376 | 1.0355 |
| 22 Nov 2013 | 1.0369 | 1.0348 |
| 21 Nov 2013 | 1.0345 | 1.0324 |
| 20 Nov 2013 | 1.0344 | 1.0323 |
| 19 Nov 2013 | 1.0360 | 1.0339 |
| 18 Nov 2013 | 1.0372 | 1.0351 |
| 15 Nov 2013 | 1.0390 | 1.0369 |
| 14 Nov 2013 | 1.0378 | 1.0357 |
| 13 Nov 2013 | 1.0357 | 1.0336 |
| 12 Nov 2013 | 1.0362 | 1.0341 |
| 11 Nov 2013 | 1.0382 | 1.0361 |
| 08 Nov 2013 | 1.0386 | 1.0365 |
| 07 Nov 2013 | 1.0377 | 1.0356 |
| 06 Nov 2013 | 1.0380 | 1.0359 |
| 04 Nov 2013 | 1.0371 | 1.0350 |
| 01 Nov 2013 | 1.0379 | 1.0358 |
| 31 Oct 2013 | 1.0386 | 1.0365 |
| 30 Oct 2013 | 1.0392 | 1.0371 |
| 29 Oct 2013 | 1.0394 | 1.0373 |
| 28 Oct 2013 | 1.0398 | 1.0377 |
| 25 Oct 2013 | 1.0386 | 1.0365 |
| 24 Oct 2013 | 1.0371 | 1.0350 |
| 23 Oct 2013 | 1.0360 | 1.0339 |
| 22 Oct 2013 | 1.0353 | 1.0332 |
| 21 Oct 2013 | 1.0338 | 1.0317 |
| 18 Oct 2013 | 1.0329 | 1.0308 |
| 17 Oct 2013 | 1.0315 | 1.0294 |
| 16 Oct 2013 | 1.0308 | 1.0287 |
| 15 Oct 2013 | 1.0307 | 1.0286 |
| 14 Oct 2013 | 1.0304 | 1.0283 |
| 11 Oct 2013 | 1.0311 | 1.0290 |
| 10 Oct 2013 | 1.0275 | 1.0254 |
| 09 Oct 2013 | 1.0267 | 1.0246 |
| 08 Oct 2013 | 1.0271 | 1.0250 |
| 07 Oct 2013 | 1.0271 | 1.0250 |
| 04 Oct 2013 | 1.0302 | 1.0281 |
| 03 Oct 2013 | 1.0317 | 1.0296 |
| 02 Oct 2013 | 1.0304 | 1.0283 |
| 01 Oct 2013 | 1.0296 | 1.0275 |
| 30 Sep 2013 | 1.0303 | 1.0282 |
| 27 Sep 2013 | 1.0329 | 1.0308 |
| 26 Sep 2013 | 1.0326 | 1.0305 |
| 25 Sep 2013 | 1.0317 | 1.0296 |
| 24 Sep 2013 | 1.0302 | 1.0281 |
| 23 Sep 2013 | 1.0305 | 1.0284 |
| 20 Sep 2013 | 1.0325 | 1.0304 |
| 19 Sep 2013 | 1.0338 | 1.0317 |
| 18 Sep 2013 | 1.0305 | 1.0284 |
| 17 Sep 2013 | 1.0312 | 1.0291 |
| 16 Sep 2013 | 1.0308 | 1.0287 |
| 13 Sep 2013 | 1.0286 | 1.0265 |
| 12 Sep 2013 | 1.0288 | 1.0267 |
| 11 Sep 2013 | 1.0272 | 1.0251 |
| 10 Sep 2013 | 1.0264 | 1.0243 |
| 09 Sep 2013 | 1.0257 | 1.0236 |
| 06 Sep 2013 | 1.0244 | 1.0223 |
| 05 Sep 2013 | 1.0243 | 1.0222 |
| 04 Sep 2013 | 1.0250 | 1.0229 |
| 03 Sep 2013 | 1.0263 | 1.0242 |
| 02 Sep 2013 | 1.0271 | 1.0250 |
| 30 Aug 2013 | 1.0243 | 1.0222 |
| 29 Aug 2013 | 1.0212 | 1.0191 |
| 28 Aug 2013 | 1.0201 | 1.0180 |
| 27 Aug 2013 | 1.0211 | 1.0190 |
| 26 Aug 2013 | 1.0200 | 1.0179 |
| 23 Aug 2013 | 1.0171 | 1.0150 |
| 22 Aug 2013 | 1.0151 | 1.0130 |
| 21 Aug 2013 | 1.0166 | 1.0145 |
| 20 Aug 2013 | 1.0187 | 1.0166 |
| 19 Aug 2013 | 1.0187 | 1.0166 |
| 16 Aug 2013 | 1.0181 | 1.0160 |
| 15 Aug 2013 | 1.0197 | 1.0176 |
| 14 Aug 2013 | 1.0197 | 1.0176 |
| 13 Aug 2013 | 1.0193 | 1.0172 |
| 12 Aug 2013 | 1.0181 | 1.0160 |
| 09 Aug 2013 | 1.0162 | 1.0141 |
| 08 Aug 2013 | 1.0177 | 1.0156 |
| 07 Aug 2013 | 1.0171 | 1.0150 |
| 06 Aug 2013 | 1.0161 | 1.0140 |
| 05 Aug 2013 | 1.0161 | 1.0140 |
| 02 Aug 2013 | 1.0164 | 1.0143 |
| 01 Aug 2013 | 1.0161 | 1.0140 |
| 31 Jul 2013 | 1.0150 | 1.0129 |
| 30 Jul 2013 | 1.0139 | 1.0118 |
| 29 Jul 2013 | 1.0125 | 1.0104 |
| 26 Jul 2013 | 1.0138 | 1.0117 |
| 25 Jul 2013 | 1.0126 | 1.0105 |
| 24 Jul 2013 | 1.0132 | 1.0111 |
| 23 Jul 2013 | 1.0128 | 1.0107 |
| 22 Jul 2013 | 1.0119 | 1.0098 |
| 19 Jul 2013 | 1.0119 | 1.0098 |
| 18 Jul 2013 | 1.0126 | 1.0105 |
| 17 Jul 2013 | 1.0106 | 1.0085 |
| 16 Jul 2013 | 1.0099 | 1.0078 |
| 15 Jul 2013 | 1.0116 | 1.0095 |
| 12 Jul 2013 | 1.0104 | 1.0083 |
| 11 Jul 2013 | 1.0089 | 1.0068 |
| 10 Jul 2013 | 1.0053 | 1.0032 |
| 09 Jul 2013 | 1.0049 | 1.0028 |
| 08 Jul 2013 | 1.0007 | 0.9986 |
| 05 Jul 2013 | 1.0035 | 1.0014 |
| 04 Jul 2013 | 1.0031 | 1.0010 |
| 03 Jul 2013 | 1.0020 | 0.9999 |
| 02 Jul 2013 | 1.0040 | 1.0019 |
| 01 Jul 2013 | 0.9992 | 0.9971 |
| 30 Jun 2013 | 1.0738 | 1.0715 |
| 28 Jun 2013 | 1.0025 | 1.0004 |
| 27 Jun 2013 | 1.0631 | 1.0608 |
| 26 Jun 2013 | 1.0576 | 1.0553 |
| 25 Jun 2013 | 1.0537 | 1.0514 |
| 24 Jun 2013 | 1.0523 | 1.0500 |
| 21 Jun 2013 | 1.0607 | 1.0584 |
| 20 Jun 2013 | 1.0616 | 1.0593 |
| 19 Jun 2013 | 1.0674 | 1.0651 |
| 18 Jun 2013 | 1.0674 | 1.0651 |
| 17 Jun 2013 | 1.0667 | 1.0644 |
| 14 Jun 2013 | 1.0658 | 1.0635 |
| 13 Jun 2013 | 1.0642 | 1.0619 |
| 12 Jun 2013 | 1.0645 | 1.0622 |
| 11 Jun 2013 | 1.0666 | 1.0643 |
| 07 Jun 2013 | 1.0669 | 1.0646 |
| 06 Jun 2013 | 1.0678 | 1.0655 |
| 05 Jun 2013 | 1.0695 | 1.0672 |
| 04 Jun 2013 | 1.0712 | 1.0689 |
| 03 Jun 2013 | 1.0713 | 1.0690 |
| 31 May 2013 | 1.0738 | 1.0715 |
| 30 May 2013 | 1.0740 | 1.0717 |
| 29 May 2013 | 1.0751 | 1.0728 |
| 28 May 2013 | 1.0762 | 1.0739 |
| 27 May 2013 | 1.0765 | 1.0742 |
| 24 May 2013 | 1.0769 | 1.0746 |
| 23 May 2013 | 1.0783 | 1.0760 |
| 22 May 2013 | 1.0837 | 1.0814 |
| 21 May 2013 | 1.0848 | 1.0825 |
| 20 May 2013 | 1.0866 | 1.0843 |
| 17 May 2013 | 1.0854 | 1.0831 |
| 16 May 2013 | 1.0851 | 1.0828 |
| 15 May 2013 | 1.0857 | 1.0834 |
| 14 May 2013 | 1.0863 | 1.0840 |
| 13 May 2013 | 1.0849 | 1.0826 |
| 10 May 2013 | 1.0854 | 1.0831 |
| 09 May 2013 | 1.0871 | 1.0848 |
| 08 May 2013 | 1.0868 | 1.0845 |
| 07 May 2013 | 1.0828 | 1.0805 |
| 06 May 2013 | 1.0824 | 1.0801 |
| 03 May 2013 | 1.0809 | 1.0786 |
| 02 May 2013 | 1.0816 | 1.0793 |
| 01 May 2013 | 1.0829 | 1.0806 |
| 30 Apr 2013 | 1.0827 | 1.0804 |
| 29 Apr 2013 | 1.0809 | 1.0780 |
| 26 Apr 2013 | 1.0812 | 1.0783 |
| 24 Apr 2013 | 1.0802 | 1.0773 |
| 23 Apr 2013 | 1.0769 | 1.0740 |
| 22 Apr 2013 | 1.0753 | 1.0724 |
| 19 Apr 2013 | 1.0745 | 1.0716 |
| 18 Apr 2013 | 1.0729 | 1.0700 |
| 17 Apr 2013 | 1.0752 | 1.0723 |
| 16 Apr 2013 | 1.0743 | 1.0714 |
| 15 Apr 2013 | 1.0744 | 1.0715 |
| 12 Apr 2013 | 1.0758 | 1.0729 |
| 11 Apr 2013 | 1.0767 | 1.0738 |
| 10 Apr 2013 | 1.0750 | 1.0721 |
| 09 Apr 2013 | 1.0754 | 1.0725 |
| 08 Apr 2013 | 1.0731 | 1.0702 |
| 05 Apr 2013 | 1.0741 | 1.0712 |
| 04 Apr 2013 | 1.0736 | 1.0707 |
| 03 Apr 2013 | 1.0737 | 1.0708 |
| 02 Apr 2013 | 1.0759 | 1.0730 |
| 28 Mar 2013 | 1.0749 | 1.0720 |
| 27 Mar 2013 | 1.0749 | 1.0720 |
| 26 Mar 2013 | 1.0724 | 1.0695 |
| 25 Mar 2013 | 1.0734 | 1.0705 |
| 22 Mar 2013 | 1.0731 | 1.0702 |
| 21 Mar 2013 | 1.0732 | 1.0703 |
| 20 Mar 2013 | 1.0734 | 1.0705 |
| 19 Mar 2013 | 1.0742 | 1.0713 |
| 18 Mar 2013 | 1.0741 | 1.0712 |
| 15 Mar 2013 | 1.0748 | 1.0719 |
| 14 Mar 2013 | 1.0734 | 1.0705 |
| 13 Mar 2013 | 1.0765 | 1.0736 |
| 12 Mar 2013 | 1.0777 | 1.0748 |
| 08 Mar 2013 | 1.0782 | 1.0753 |
| 07 Mar 2013 | 1.0784 | 1.0755 |
| 06 Mar 2013 | 1.0796 | 1.0767 |
| 05 Mar 2013 | 1.0791 | 1.0762 |
| 04 Mar 2013 | 1.0772 | 1.0743 |
| 01 Mar 2013 | 1.0781 | 1.0752 |
| 28 Feb 2013 | 1.0778 | 1.0749 |
| 27 Feb 2013 | 1.0764 | 1.0735 |
| 26 Feb 2013 | 1.0751 | 1.0722 |
| 25 Feb 2013 | 1.0762 | 1.0733 |
| 22 Feb 2013 | 1.0740 | 1.0711 |
| 21 Feb 2013 | 1.0723 | 1.0694 |
| 20 Feb 2013 | 1.0769 | 1.0740 |
| 19 Feb 2013 | 1.0717 | 1.0688 |
| 18 Feb 2013 | 1.0723 | 1.0694 |
| 15 Feb 2013 | 1.0689 | 1.0660 |
| 14 Feb 2013 | 1.0678 | 1.0649 |
| 13 Feb 2013 | 1.0682 | 1.0653 |
| 12 Feb 2013 | 1.0662 | 1.0633 |
| 11 Feb 2013 | 1.0658 | 1.0629 |
| 08 Feb 2013 | 1.0649 | 1.0620 |
| 07 Feb 2013 | 1.0636 | 1.0607 |
| 06 Feb 2013 | 1.0635 | 1.0606 |
| 05 Feb 2013 | 1.0612 | 1.0583 |
| 04 Feb 2013 | 1.0641 | 1.0612 |
| 01 Feb 2013 | 1.0664 | 1.0635 |
| 31 Jan 2013 | 1.0629 | 1.0600 |
| 30 Jan 2013 | 1.0640 | 1.0611 |
| 29 Jan 2013 | 1.0634 | 1.0605 |
| 25 Jan 2013 | 1.0640 | 1.0611 |
| 24 Jan 2013 | 1.0622 | 1.0593 |
| 23 Jan 2013 | 1.0605 | 1.0576 |
| 22 Jan 2013 | 1.0582 | 1.0553 |
| 21 Jan 2013 | 1.0601 | 1.0572 |
| 18 Jan 2013 | 1.0590 | 1.0561 |
| 17 Jan 2013 | 1.0584 | 1.0555 |
| 16 Jan 2013 | 1.0580 | 1.0551 |
| 15 Jan 2013 | 1.0564 | 1.0535 |
| 14 Jan 2013 | 1.0552 | 1.0523 |
| 11 Jan 2013 | 1.0545 | 1.0516 |
| 10 Jan 2013 | 1.0533 | 1.0504 |
| 09 Jan 2013 | 1.0536 | 1.0507 |
| 08 Jan 2013 | 1.0532 | 1.0503 |
| 07 Jan 2013 | 1.0544 | 1.0515 |
| 04 Jan 2013 | 1.0539 | 1.0510 |
| 03 Jan 2013 | 1.0549 | 1.0520 |
| 02 Jan 2013 | 1.0530 | 1.0501 |