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.

Charter Hall Umbrella Fund unit prices

Set date range

Effective date Entry price ($) Exit price ($)
17 Mar 20160.01260.0126
16 Mar 20160.01260.0126
15 Mar 20160.01260.0126
11 Mar 20160.01260.0126
10 Mar 20160.01260.0126
09 Mar 20160.01260.0126
08 Mar 20160.01260.0126
07 Mar 20160.01260.0126
04 Mar 20160.01260.0126
03 Mar 20160.01260.0126
02 Mar 20160.01260.0126
01 Mar 20160.01260.0126
29 Feb 20160.01290.0129
26 Feb 20160.01290.0129
25 Feb 20160.01290.0129
24 Feb 20160.01290.0129
23 Feb 20160.01290.0129
22 Feb 20160.01290.0129
19 Feb 20160.01300.0130
18 Feb 20160.01300.0130
17 Feb 20160.01300.0130
16 Feb 20160.01300.0130
15 Feb 20160.01300.0130
12 Feb 20160.01300.0130
11 Feb 20160.01300.0130
10 Feb 20160.01300.0130
09 Feb 20160.01300.0130
08 Feb 20160.01300.0130
05 Feb 20160.01300.0130
04 Feb 20160.01300.0130
03 Feb 20160.01300.0130
02 Feb 20160.01300.0130
01 Feb 20160.01300.0130
29 Jan 20160.01300.0130
28 Jan 20160.01300.0130
27 Jan 20160.01300.0130
25 Jan 20160.01300.0130
22 Jan 20160.01300.0130
21 Jan 20160.01300.0130
20 Jan 20160.01300.0130
19 Jan 20160.01300.0130
18 Jan 20160.01300.0130
15 Jan 20160.01300.0130
14 Jan 20160.01300.0130
13 Jan 20160.01300.0130
12 Jan 20160.01300.0130
11 Jan 20160.01300.0130
08 Jan 20160.01300.0130
07 Jan 20160.01300.0130
06 Jan 20160.01300.0130
05 Jan 20160.01300.0130
04 Jan 20160.01300.0130
31 Dec 20150.01300.0130
30 Dec 20150.01300.0130
29 Dec 20150.01300.0130
24 Dec 20150.01300.0130
23 Dec 20150.01300.0130
22 Dec 20150.01300.0130
21 Dec 20150.01300.0130
18 Dec 20150.01300.0130
17 Dec 20150.01300.0130
16 Dec 20150.01300.0130
15 Dec 20150.01300.0130
14 Dec 20150.01300.0130
11 Dec 20150.01300.0130
10 Dec 20150.01300.0130
09 Dec 20150.01300.0130
08 Dec 20150.01300.0130
07 Dec 20150.01300.0130
04 Dec 20150.01300.0130
03 Dec 20150.01300.0130
02 Dec 20150.01300.0130
01 Dec 20150.01300.0130
30 Nov 20150.01300.0130
27 Nov 20150.01300.0130
26 Nov 20150.01300.0130
25 Nov 20150.01300.0130
24 Nov 20150.01300.0130
23 Nov 20150.01300.0130
20 Nov 20150.01300.0130
19 Nov 20150.01300.0130
18 Nov 20150.01300.0130
17 Nov 20150.01300.0130
16 Nov 20150.01300.0130
13 Nov 20150.01300.0130
12 Nov 20150.01300.0130
11 Nov 20150.01300.0130
10 Nov 20150.01300.0130
09 Nov 20150.01300.0130
06 Nov 20150.01300.0130
05 Nov 20150.01310.0131
04 Nov 20150.01310.0131
02 Nov 20150.01310.0131
30 Oct 20150.01310.0131
29 Oct 20150.01310.0131
28 Oct 20150.01310.0131
27 Oct 20150.01310.0131
26 Oct 20150.01310.0131
23 Oct 20150.01310.0131
22 Oct 20150.01310.0131
21 Oct 20150.01310.0131
20 Oct 20150.01310.0131
19 Oct 20150.01310.0131
16 Oct 20150.01310.0131
15 Oct 20150.01310.0131
14 Oct 20150.01310.0131
13 Oct 20150.01310.0131
12 Oct 20150.01310.0131
09 Oct 20150.01310.0131
08 Oct 20150.01310.0131
07 Oct 20150.01310.0131
06 Oct 20150.01310.0131
05 Oct 20150.01310.0131
01 Oct 20150.01310.0131
30 Sep 20150.01310.0131
29 Sep 20150.01340.0134
28 Sep 20150.01340.0134
25 Sep 20150.01340.0134
24 Sep 20150.01340.0134
23 Sep 20150.01340.0134
22 Sep 20150.01340.0134
21 Sep 20150.01340.0134
18 Sep 20150.01340.0134
17 Sep 20150.01340.0134
16 Sep 20150.01340.0134
15 Sep 20150.01340.0134
14 Sep 20150.01340.0134
11 Sep 20150.01340.0134
10 Sep 20150.01340.0134
09 Sep 20150.01340.0134
08 Sep 20150.01340.0134
07 Sep 20150.01340.0134
04 Sep 20150.01340.0134
03 Sep 20150.01340.0134
02 Sep 20150.01340.0134
01 Sep 20150.01340.0134
31 Aug 20150.01340.0134
28 Aug 20150.01340.0134
27 Aug 20150.01340.0134
26 Aug 20150.01340.0134
25 Aug 20150.01340.0134
24 Aug 20150.01340.0134
21 Aug 20150.01340.0134
20 Aug 20150.01340.0134
19 Aug 20150.01340.0134
18 Aug 20150.01340.0134
17 Aug 20150.01340.0134
14 Aug 20150.01340.0134
13 Aug 20150.01340.0134
12 Aug 20150.01340.0134
11 Aug 20150.01340.0134
10 Aug 20150.01340.0134
07 Aug 20150.01340.0134
06 Aug 20150.01340.0134
05 Aug 20150.01340.0134
04 Aug 20150.01340.0134
03 Aug 20150.01340.0134
31 Jul 20150.01340.0134
30 Jul 20150.01340.0134
29 Jul 20150.01340.0134
28 Jul 20150.01340.0134
27 Jul 20150.01340.0134
24 Jul 20150.01340.0134
23 Jul 20150.01340.0134
22 Jul 20150.01340.0134
21 Jul 20150.01340.0134
20 Jul 20150.01340.0134
17 Jul 20150.01340.0134
16 Jul 20150.01340.0134
15 Jul 20150.01340.0134
14 Jul 20150.01340.0134
13 Jul 20150.01340.0134
10 Jul 20150.01340.0134
09 Jul 20150.01340.0134
08 Jul 20150.01340.0134
07 Jul 20150.01340.0134
06 Jul 20150.01340.0134
03 Jul 20150.01340.0134
02 Jul 20150.01340.0134
01 Jul 20150.01340.0134
30 Jun 20150.01340.0134
29 Jun 20150.01460.0146
26 Jun 20150.01460.0146
25 Jun 20150.01460.0146
24 Jun 20150.01460.0146
23 Jun 20150.01460.0146
22 Jun 20150.01460.0146
19 Jun 20150.01460.0146
18 Jun 20150.01460.0146
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15 Jun 20150.01460.0146
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05 Jun 20150.01450.0145
04 Jun 20150.01450.0145
03 Jun 20150.01450.0145
02 Jun 20150.01450.0145
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29 May 20150.01450.0145
28 May 20150.01450.0145
27 May 20150.01450.0145
26 May 20150.01450.0145
25 May 20150.01450.0145
22 May 20150.01450.0145
21 May 20150.01450.0145
20 May 20150.01450.0145
19 May 20150.01450.0145
18 May 20150.01440.0144
15 May 20150.01440.0144
14 May 20150.01440.0144
13 May 20150.01440.0144
12 May 20150.01440.0144
11 May 20150.01440.0144
08 May 20150.01440.0144
07 May 20150.01440.0144
06 May 20150.01440.0144
05 May 20150.01440.0144
04 May 20150.01440.0144
01 May 20150.01440.0144
30 Apr 20150.01440.0144
29 Apr 20150.01440.0144
28 Apr 20150.01440.0144
27 Apr 20150.01440.0144
24 Apr 20150.01430.0143
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22 Apr 20150.01430.0143
21 Apr 20150.01430.0143
20 Apr 20150.01430.0143
17 Apr 20150.01430.0143
16 Apr 20150.01430.0143
15 Apr 20150.01430.0143
14 Apr 20150.01430.0143
13 Apr 20150.01430.0143
10 Apr 20150.01430.0143
09 Apr 20150.01430.0143
08 Apr 20150.01430.0143
07 Apr 20150.01430.0143
02 Apr 20150.01430.0143
01 Apr 20150.01430.0143
31 Mar 20150.01420.0142
30 Mar 20150.01430.0143
27 Mar 20150.01430.0143
26 Mar 20150.01430.0143
25 Mar 20150.01430.0143
24 Mar 20150.01430.0143
23 Mar 20150.01430.0143
20 Mar 20150.01430.0143
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18 Mar 20150.01430.0143
17 Mar 20150.01430.0143
16 Mar 20150.01430.0143
13 Mar 20150.01430.0143
12 Mar 20150.01420.0142
11 Mar 20150.01420.0142
10 Mar 20150.01420.0142
06 Mar 20150.01420.0142
05 Mar 20150.01420.0142
04 Mar 20150.01420.0142
03 Mar 20150.01420.0142
02 Mar 20150.01420.0142
27 Feb 20150.01420.0142
26 Feb 20150.01420.0142
25 Feb 20150.01420.0142
24 Feb 20150.01420.0142
23 Feb 20150.01420.0142
20 Feb 20150.01420.0142
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18 Feb 20150.01420.0142
17 Feb 20150.01420.0142
16 Feb 20150.01420.0142
13 Feb 20150.01410.0141
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11 Feb 20150.01410.0141
10 Feb 20150.01410.0141
09 Feb 20150.01410.0141
06 Feb 20150.01410.0141
05 Feb 20150.01410.0141
04 Feb 20150.01410.0141
03 Feb 20150.01410.0141
02 Feb 20150.01410.0141
30 Jan 20150.01410.0141
29 Jan 20150.01410.0141
28 Jan 20150.01410.0141
27 Jan 20150.01410.0141
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22 Jan 20150.01410.0141
21 Jan 20150.01410.0141
20 Jan 20150.01410.0141
19 Jan 20150.01410.0141
16 Jan 20150.01400.0140
15 Jan 20150.01400.0140
14 Jan 20150.01400.0140
13 Jan 20150.01400.0140
12 Jan 20150.01400.0140
09 Jan 20150.01400.0140
08 Jan 20150.01400.0140
07 Jan 20150.01400.0140
06 Jan 20150.01400.0140
05 Jan 20150.01400.0140
02 Jan 20150.01400.0140
31 Dec 20140.01400.0140
30 Dec 20140.01560.0156
29 Dec 20140.01560.0156
24 Dec 20140.01560.0156
23 Dec 20140.01560.0156
22 Dec 20140.01560.0156
19 Dec 20140.01560.0156
18 Dec 20140.01560.0156
17 Dec 20140.01560.0156
16 Dec 20140.01560.0156
15 Dec 20140.01560.0156
12 Dec 20140.01560.0156
11 Dec 20140.01560.0156
10 Dec 20140.01560.0156
09 Dec 20140.01560.0156
08 Dec 20140.01560.0156
05 Dec 20140.01560.0156
04 Dec 20140.01560.0156
03 Dec 20140.01560.0156
02 Dec 20140.01560.0156
01 Dec 20140.01560.0156
28 Nov 20140.01540.0154
27 Nov 20140.01540.0154
26 Nov 20140.01540.0154
25 Nov 20140.01540.0154
24 Nov 20140.01540.0154
21 Nov 20140.01540.0154
20 Nov 20140.01540.0154
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18 Nov 20140.01540.0154
17 Nov 20140.01540.0154
14 Nov 20140.01540.0154
13 Nov 20140.01540.0154
12 Nov 20140.01540.0154
11 Nov 20140.01540.0154
10 Nov 20140.01540.0154
07 Nov 20140.01540.0154
06 Nov 20140.01540.0154
05 Nov 20140.01540.0154
03 Nov 20140.01540.0154
31 Oct 20140.01540.0154
30 Oct 20140.01540.0154
29 Oct 20140.01540.0154
28 Oct 20140.01540.0154
27 Oct 20140.01540.0154
24 Oct 20140.01540.0154
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22 Oct 20140.01540.0154
21 Oct 20140.01540.0154
20 Oct 20140.01540.0154
17 Oct 20140.01540.0154
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14 Oct 20140.01540.0154
13 Oct 20140.01540.0154
10 Oct 20140.01540.0154
09 Oct 20140.01540.0154
08 Oct 20140.01540.0154
07 Oct 20140.01540.0154
06 Oct 20140.01540.0154
03 Oct 20140.01540.0154
02 Oct 20140.01540.0154
01 Oct 20140.01540.0154
30 Sep 20140.01540.0154
29 Sep 20140.01530.0153
26 Sep 20140.01530.0153
25 Sep 20140.01530.0153
24 Sep 20140.01530.0153
23 Sep 20140.01530.0153
22 Sep 20140.01530.0153
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18 Sep 20140.01530.0153
17 Sep 20140.01530.0153
16 Sep 20140.01530.0153
15 Sep 20140.01530.0153
12 Sep 20140.01530.0153
11 Sep 20140.01530.0153
10 Sep 20140.01530.0153
09 Sep 20140.01530.0153
08 Sep 20140.01530.0153
05 Sep 20140.01530.0153
04 Sep 20140.01530.0153
03 Sep 20140.01530.0153
02 Sep 20140.01530.0153
01 Sep 20140.01530.0153
29 Aug 20140.01440.0144
28 Aug 20140.01440.0144
27 Aug 20140.01440.0144
26 Aug 20140.01450.0145
25 Aug 20140.01450.0145
22 Aug 20140.01450.0145
21 Aug 20140.01450.0145
20 Aug 20140.01450.0145
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18 Aug 20140.01450.0145
15 Aug 20140.01450.0145
14 Aug 20140.01450.0145
13 Aug 20140.01450.0145
12 Aug 20140.01450.0145
11 Aug 20140.01460.0146
08 Aug 20140.01460.0146
07 Aug 20140.01460.0146
06 Aug 20140.01460.0146
05 Aug 20140.01460.0146
04 Aug 20140.01460.0146
01 Aug 20140.01460.0146
31 Jul 20140.01460.0146
30 Jul 20140.01460.0146
29 Jul 20140.01460.0146
28 Jul 20140.01460.0146
25 Jul 20140.01460.0146
24 Jul 20140.01460.0146
23 Jul 20140.01460.0146
22 Jul 20140.01460.0146
21 Jul 20140.01460.0146
18 Jul 20140.01460.0146
17 Jul 20140.01460.0146
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15 Jul 20140.01460.0146
14 Jul 20140.01460.0146
11 Jul 20140.01460.0146
10 Jul 20140.01460.0146
09 Jul 20140.01460.0146
08 Jul 20140.01470.0147
07 Jul 20140.01470.0147
04 Jul 20140.01470.0147
03 Jul 20140.01470.0147
02 Jul 20140.01470.0147
01 Jul 20140.01470.0147
30 Jun 20140.26970.2697
27 Jun 20140.25810.2579
26 Jun 20140.25820.2579
25 Jun 20140.25820.2578
24 Jun 20140.25830.2578
23 Jun 20140.25830.2577
20 Jun 20140.25840.2576
19 Jun 20140.25850.2575
18 Jun 20140.25850.2575
17 Jun 20140.25860.2574
16 Jun 20140.25860.2574
13 Jun 20140.25870.2572
12 Jun 20140.25880.2572
11 Jun 20140.25880.2571
10 Jun 20140.25880.2571
06 Jun 20140.25900.2569
05 Jun 20140.25910.2568
04 Jun 20140.25910.2568
03 Jun 20140.25910.2567
02 Jun 20140.25920.2567
30 May 20140.25930.2565
29 May 20140.25930.2564
28 May 20140.25930.2564
27 May 20140.25940.2563
26 May 20140.25940.2563
23 May 20140.25950.2562
22 May 20140.25960.2561
21 May 20140.25960.2561
20 May 20140.25970.2560
19 May 20140.25970.2560
16 May 20140.25980.2558
15 May 20140.25990.2558
14 May 20140.25990.2557
13 May 20140.26000.2557
12 May 20140.26000.2556
09 May 20140.26010.2555
08 May 20140.26020.2554
07 May 20140.26020.2554
06 May 20140.26020.2553
05 May 20140.26030.2553
02 May 20140.26040.2551
01 May 20140.26050.2551
30 Apr 20140.26050.2550
29 Apr 20140.26050.2550
28 Apr 20140.26060.2549
24 Apr 20140.26070.2547
23 Apr 20140.26080.2547
22 Apr 20140.26080.2546
17 Apr 20140.26100.2544
16 Apr 20140.26110.2543
15 Apr 20140.26110.2543
14 Apr 20140.26120.2542
11 Apr 20140.26130.2541
10 Apr 20140.26130.2540
09 Apr 20140.26140.2540
08 Apr 20140.26140.2539
07 Apr 20140.26140.2539
04 Apr 20140.26160.2537
03 Apr 20140.26160.2537
02 Apr 20140.26160.2536
01 Apr 20140.26170.2536
31 Mar 20140.27670.2685
28 Mar 20140.27560.2671
27 Mar 20140.27570.2671
26 Mar 20140.27570.2670
25 Mar 20140.27570.2670
24 Mar 20140.27580.2670
21 Mar 20140.27590.2668
20 Mar 20140.27600.2668
19 Mar 20140.27600.2667
18 Mar 20140.27610.2667
17 Mar 20140.27610.2666
14 Mar 20140.27620.2665
13 Mar 20140.27630.2665
12 Mar 20140.27630.2664
11 Mar 20140.27640.2664
07 Mar 20140.27660.2662
06 Mar 20140.27660.2661
05 Mar 20140.27670.2661
04 Mar 20140.27670.2661
03 Mar 20140.27670.2660
28 Feb 20140.27690.2659
27 Feb 20140.27700.2659
26 Feb 20140.27700.2658
25 Feb 20140.27710.2658
24 Feb 20140.27710.2657
21 Feb 20140.27720.2656
20 Feb 20140.27730.2655
19 Feb 20140.27730.2655
18 Feb 20140.27740.2655
17 Feb 20140.27740.2654
14 Feb 20140.27760.2653
13 Feb 20140.27760.2652
12 Feb 20140.27760.2652
11 Feb 20140.27770.2651
10 Feb 20140.27770.2651
07 Feb 20140.27790.2650
06 Feb 20140.27790.2649
05 Feb 20140.27800.2649
04 Feb 20140.27800.2648
03 Feb 20140.27810.2648
31 Jan 20140.27820.2646
30 Jan 20140.27820.2646
29 Jan 20140.27830.2646
28 Jan 20140.27830.2645
24 Jan 20140.27850.2643
23 Jan 20140.27860.2643
22 Jan 20140.27860.2642
21 Jan 20140.27870.2642
20 Jan 20140.27870.2641
17 Jan 20140.27880.2640
16 Jan 20140.27890.2640
15 Jan 20140.27890.2639
14 Jan 20140.27900.2639
13 Jan 20140.27900.2638
10 Jan 20140.27920.2637
09 Jan 20140.27920.2637
08 Jan 20140.27920.2636
07 Jan 20140.27930.2636
06 Jan 20140.27930.2635
03 Jan 20140.27950.2634
02 Jan 20140.27950.2633
31 Dec 20130.33260.3162
30 Dec 20130.33620.3160
27 Dec 20130.33620.3159
24 Dec 20130.33620.3157
23 Dec 20130.33620.3157
20 Dec 20130.33630.3156
19 Dec 20130.33630.3155
18 Dec 20130.33630.3155
17 Dec 20130.33630.3154
16 Dec 20130.33630.3154
13 Dec 20130.33640.3153
12 Dec 20130.33640.3152
11 Dec 20130.33640.3152
10 Dec 20130.33640.3152
09 Dec 20130.33640.3151
06 Dec 20130.33650.3150
05 Dec 20130.33650.3149
04 Dec 20130.33650.3149
03 Dec 20130.33650.3149
02 Dec 20130.33650.3148
29 Nov 20130.33660.3147
28 Nov 20130.33660.3146
27 Nov 20130.33660.3146
26 Nov 20130.33660.3146
25 Nov 20130.33660.3145
22 Nov 20130.33670.3144
21 Nov 20130.60670.5844
20 Nov 20130.60660.5843
19 Nov 20130.60660.5842
18 Nov 20130.60660.5841
15 Nov 20130.60600.5834
14 Nov 20130.60600.5833
13 Nov 20130.60600.5832
12 Nov 20130.60600.5832
11 Nov 20130.60590.5831
08 Nov 20130.60580.5828
07 Nov 20130.60580.5827
06 Nov 20130.60580.5826
04 Nov 20130.60570.5825
01 Nov 20130.60560.5822
31 Oct 20130.60560.5646
30 Oct 20130.60560.5646
29 Oct 20130.60550.5645
28 Oct 20130.60550.5644
25 Oct 20130.60540.5642
24 Oct 20130.60540.5641
23 Oct 20130.60540.5641
22 Oct 20130.60530.5640
21 Oct 20130.60530.5639
18 Oct 20130.60520.5636
17 Oct 20130.60520.5636
16 Oct 20130.60520.5635
15 Oct 20130.60510.5634
14 Oct 20130.60510.5633
11 Oct 20130.60500.5630
10 Oct 20130.60500.5630
09 Oct 20130.60500.5629
08 Oct 20130.60490.5628
07 Oct 20130.60490.5628
04 Oct 20130.60480.5625
03 Oct 20130.60480.5624
02 Oct 20130.60480.5623
01 Oct 20130.60470.5622
30 Sep 20130.60470.5621
27 Sep 20130.63560.5919
26 Sep 20130.63560.5919
25 Sep 20130.63550.5918
24 Sep 20130.63550.5917
23 Sep 20130.63540.5916
20 Sep 20130.63530.5913
19 Sep 20130.63530.5912
18 Sep 20130.63520.5911
17 Sep 20130.63520.5910
16 Sep 20130.63510.5909
13 Sep 20130.63500.5906
12 Sep 20130.63500.5905
11 Sep 20130.63490.5904
10 Sep 20130.63490.5903
09 Sep 20130.63490.5902
06 Sep 20130.63470.5900
05 Sep 20130.63470.5899
04 Sep 20130.63470.5898
03 Sep 20130.63460.5897
02 Sep 20130.63460.5897
30 Aug 20130.63450.5894
29 Aug 20130.63440.5893
28 Aug 20130.63440.5892
27 Aug 20130.63430.5891
26 Aug 20130.63430.5890
23 Aug 20130.63420.5887
22 Aug 20130.63410.5886
21 Aug 20130.63410.5885
20 Aug 20130.63400.5884
19 Aug 20130.63400.5883
16 Aug 20130.63390.5880
15 Aug 20130.63380.5879
14 Aug 20130.63380.5878
13 Aug 20130.63380.5877
12 Aug 20130.63370.5876
09 Aug 20130.63360.5873
08 Aug 20130.63350.5872
07 Aug 20130.63350.5871
06 Aug 20130.63340.5870
05 Aug 20130.63340.5870
02 Aug 20130.63320.5867
01 Aug 20130.63320.5866
31 Jul 20130.63310.5864
30 Jul 20130.63300.5863
29 Jul 20130.63300.5862
26 Jul 20130.63280.5859
25 Jul 20130.63280.5858
24 Jul 20130.63270.5857
23 Jul 20130.63260.5856
22 Jul 20130.63260.5854
19 Jul 20130.63240.5851
18 Jul 20130.63240.5850
17 Jul 20130.63230.5849
16 Jul 20130.63230.5848
15 Jul 20130.63220.5847
12 Jul 20130.63200.5843
11 Jul 20130.63200.5842
10 Jul 20130.63190.5841
09 Jul 20130.63190.5840
08 Jul 20130.63180.5839
05 Jul 20130.63160.5837
04 Jul 20130.63160.5835
03 Jul 20130.63150.5834
02 Jul 20130.63150.5833
01 Jul 20130.63140.5832
30 Jun 20130.63450.5898
28 Jun 20130.63450.5898
27 Jun 20130.63450.5898
26 Jun 20130.63440.5897
25 Jun 20130.63440.5896
24 Jun 20130.63430.5895
21 Jun 20130.63420.5892
20 Jun 20130.63410.5891
19 Jun 20130.63410.5890
18 Jun 20130.63400.5889
17 Jun 20130.63400.5888
14 Jun 20130.63390.5885
13 Jun 20130.63380.5884
12 Jun 20130.63380.5883
11 Jun 20130.63370.5882
07 Jun 20130.63340.5878
06 Jun 20130.63330.5877
05 Jun 20130.63330.5876
04 Jun 20130.63320.5875
03 Jun 20130.63320.5874
31 May 20130.63300.5871
30 May 20130.63300.5870
29 May 20130.63290.5870
28 May 20130.63290.5869
27 May 20130.63290.5868
24 May 20130.63270.5865
23 May 20130.63270.5864
22 May 20130.63260.5863
21 May 20130.63260.5862
20 May 20130.63250.5862
17 May 20130.63240.5859
16 May 20130.63250.5860
15 May 20130.63250.5859
14 May 20130.63240.5858
13 May 20130.63240.5857
10 May 20130.63230.5854
09 May 20130.63220.5853
08 May 20130.63220.5852
07 May 20130.63210.5851
06 May 20130.63210.5850
03 May 20130.63190.5847
02 May 20130.63190.5846
01 May 20130.63180.5846
30 Apr 20130.63180.5845
29 Apr 20130.63170.5844
26 Apr 20130.63160.5841
24 Apr 20130.63150.5839
23 Apr 20130.63140.5838
22 Apr 20130.63140.5838
19 Apr 20130.63120.5835
18 Apr 20130.63120.5834
17 Apr 20130.63110.5833
16 Apr 20130.63110.5832
15 Apr 20130.63110.5831
12 Apr 20130.63090.5828
11 Apr 20130.63090.5827
10 Apr 20130.63080.5826
09 Apr 20130.63080.5825
08 Apr 20130.63070.5824
05 Apr 20130.63060.5822
04 Apr 20130.63050.5821
03 Apr 20130.63050.5820
02 Apr 20130.63040.5819
28 Mar 20130.64270.5935
27 Mar 20130.64270.5934
26 Mar 20130.64260.5933
25 Mar 20130.64260.5932
22 Mar 20130.64240.5930
21 Mar 20130.64240.5929
20 Mar 20130.64230.5928
19 Mar 20130.64230.5927
18 Mar 20130.64230.5926
15 Mar 20130.64210.5923
14 Mar 20130.64210.5922
13 Mar 20130.64200.5921
12 Mar 20130.64200.5920
08 Mar 20130.64180.5916
07 Mar 20130.64170.5915
06 Mar 20130.64170.5914
05 Mar 20130.64160.5913
04 Mar 20130.64160.5912
01 Mar 20130.64150.5910
28 Feb 20130.64140.5909
27 Feb 20130.64100.5904
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1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
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