IOOF Capital Secure Trust |
4/03/21 |
1.0064 |
1.0054 |
IOOF Capital Secure Trust |
3/03/21 |
1.0075 |
1.0065 |
IOOF Capital Secure Trust |
2/03/21 |
1.0075 |
1.0065 |
IOOF Capital Secure Trust |
1/03/21 |
1.0077 |
1.0067 |
IOOF Capital Secure Trust |
26/02/21 |
1.0054 |
1.0044 |
IOOF Capital Secure Trust |
25/02/21 |
1.0078 |
1.0068 |
IOOF Capital Secure Trust |
24/02/21 |
1.0101 |
1.0091 |
IOOF Capital Secure Trust |
23/02/21 |
1.0106 |
1.0096 |
IOOF Capital Secure Trust |
22/02/21 |
1.0102 |
1.0092 |
IOOF Capital Secure Trust |
19/02/21 |
1.0119 |
1.0109 |
IOOF Capital Secure Trust |
18/02/21 |
1.0125 |
1.0115 |
IOOF Capital Secure Trust |
17/02/21 |
1.0121 |
1.0111 |
IOOF Capital Secure Trust |
16/02/21 |
1.0129 |
1.0119 |
IOOF Capital Secure Trust |
15/02/21 |
1.0130 |
1.0120 |
IOOF Capital Secure Trust |
12/02/21 |
1.0136 |
1.0126 |
IOOF Capital Secure Trust |
11/02/21 |
1.0130 |
1.0120 |
IOOF Capital Secure Trust |
10/02/21 |
1.0126 |
1.0116 |
IOOF Capital Secure Trust |
9/02/21 |
1.0122 |
1.0112 |
IOOF Capital Secure Trust |
8/02/21 |
1.0120 |
1.0110 |
IOOF Capital Secure Trust |
5/02/21 |
1.0122 |
1.0112 |
IOOF Capital Secure Trust |
4/02/21 |
1.0116 |
1.0106 |
IOOF Capital Secure Trust |
3/02/21 |
1.0121 |
1.0111 |
IOOF Capital Secure Trust |
2/02/21 |
1.0116 |
1.0106 |
IOOF Capital Secure Trust |
1/02/21 |
1.0111 |
1.0101 |
IOOF Capital Secure Trust |
29/01/21 |
1.0106 |
1.0096 |
IOOF Capital Secure Trust |
28/01/21 |
1.0112 |
1.0102 |
IOOF Capital Secure Trust |
27/01/21 |
1.0110 |
1.0100 |
IOOF Capital Secure Trust |
25/01/21 |
1.0111 |
1.0101 |
IOOF Capital Secure Trust |
22/01/21 |
1.0109 |
1.0099 |
IOOF Capital Secure Trust |
21/01/21 |
1.0114 |
1.0104 |
IOOF Capital Secure Trust |
20/01/21 |
1.0113 |
1.0103 |
IOOF Capital Secure Trust |
19/01/21 |
1.0108 |
1.0098 |
IOOF Capital Secure Trust |
18/01/21 |
1.0106 |
1.0095 |
IOOF Capital Secure Trust |
15/01/21 |
1.0107 |
1.0097 |
IOOF Capital Secure Trust |
14/01/21 |
1.0101 |
1.0091 |
IOOF Capital Secure Trust |
13/01/21 |
1.0097 |
1.0086 |
IOOF Capital Secure Trust |
12/01/21 |
1.0092 |
1.0082 |
IOOF Capital Secure Trust |
11/01/21 |
1.0094 |
1.0084 |
IOOF Capital Secure Trust |
8/01/21 |
1.0097 |
1.0087 |
IOOF Capital Secure Trust |
7/01/21 |
1.0102 |
1.0092 |
IOOF Capital Secure Trust |
6/01/21 |
1.0107 |
1.0097 |
IOOF Capital Secure Trust |
5/01/21 |
1.0118 |
1.0108 |
IOOF Capital Secure Trust |
4/01/21 |
1.0115 |
1.0105 |
IOOF Capital Secure Trust |
31/12/20 |
1.0136 |
1.0125 |
IOOF Capital Secure Trust |
30/12/20 |
1.0138 |
1.0128 |
IOOF Capital Secure Trust |
29/12/20 |
1.0136 |
1.0126 |
IOOF Capital Secure Trust |
24/12/20 |
1.0127 |
1.0117 |
IOOF Capital Secure Trust |
23/12/20 |
1.0127 |
1.0117 |
IOOF Capital Secure Trust |
22/12/20 |
1.0123 |
1.0113 |
IOOF Capital Secure Trust |
21/12/20 |
1.0120 |
1.0110 |
IOOF Capital Secure Trust |
18/12/20 |
1.0123 |
1.0113 |
IOOF Capital Secure Trust |
17/12/20 |
1.0128 |
1.0118 |
IOOF Capital Secure Trust |
16/12/20 |
1.0127 |
1.0117 |
IOOF Capital Secure Trust |
15/12/20 |
1.0123 |
1.0113 |
IOOF Capital Secure Trust |
14/12/20 |
1.0116 |
1.0106 |
IOOF Capital Secure Trust |
11/12/20 |
1.0114 |
1.0104 |
IOOF Capital Secure Trust |
10/12/20 |
1.0111 |
1.0101 |
IOOF Capital Secure Trust |
9/12/20 |
1.0109 |
1.0094 |
IOOF Capital Secure Trust |
8/12/20 |
1.0115 |
1.0100 |
IOOF Capital Secure Trust |
7/12/20 |
1.0110 |
1.0095 |
IOOF Capital Secure Trust |
4/12/20 |
1.0111 |
1.0096 |
IOOF Capital Secure Trust |
3/12/20 |
1.0102 |
1.0087 |
IOOF Capital Secure Trust |
2/12/20 |
1.0102 |
1.0087 |
IOOF Capital Secure Trust |
1/12/20 |
1.0103 |
1.0088 |
IOOF Capital Secure Trust |
27/11/20 |
1.0097 |
1.0081 |
IOOF Capital Secure Trust |
26/11/20 |
1.0093 |
1.0078 |
IOOF Capital Secure Trust |
25/11/20 |
1.0090 |
1.0074 |
IOOF Capital Secure Trust |
24/11/20 |
1.0089 |
1.0074 |
IOOF Capital Secure Trust |
23/11/20 |
1.0090 |
1.0075 |
IOOF Capital Secure Trust |
20/11/20 |
1.0086 |
1.0071 |
IOOF Capital Secure Trust |
19/11/20 |
1.0082 |
1.0067 |
IOOF Capital Secure Trust |
18/11/20 |
1.0078 |
1.0063 |
IOOF Capital Secure Trust |
17/11/20 |
1.0075 |
1.0060 |
IOOF Capital Secure Trust |
16/11/20 |
1.0074 |
1.0059 |
IOOF Capital Secure Trust |
13/11/20 |
1.0068 |
1.0053 |
IOOF Capital Secure Trust |
12/11/20 |
1.0064 |
1.0049 |
IOOF Capital Secure Trust |
11/11/20 |
1.0058 |
1.0043 |
IOOF Capital Secure Trust |
10/11/20 |
1.0055 |
1.0040 |
IOOF Capital Secure Trust |
9/11/20 |
1.0047 |
1.0032 |
IOOF Capital Secure Trust |
6/11/20 |
1.0037 |
1.0022 |
IOOF Capital Secure Trust |
5/11/20 |
1.0033 |
1.0018 |
IOOF Capital Secure Trust |
4/11/20 |
1.0016 |
1.0001 |
IOOF Capital Secure Trust |
2/11/20 |
0.9990 |
0.9975 |
IOOF Capital Secure Trust |
30/10/20 |
0.9986 |
0.9971 |
IOOF Capital Secure Trust |
29/10/20 |
0.9990 |
0.9975 |
IOOF Capital Secure Trust |
28/10/20 |
0.9994 |
0.9979 |
IOOF Capital Secure Trust |
27/10/20 |
1.0001 |
0.9986 |
IOOF Capital Secure Trust |
26/10/20 |
1.0003 |
0.9988 |
IOOF Capital Secure Trust |
22/10/20 |
0.9997 |
0.9982 |
IOOF Capital Secure Trust |
21/10/20 |
0.9999 |
0.9984 |
IOOF Capital Secure Trust |
20/10/20 |
1.0001 |
0.9986 |
IOOF Capital Secure Trust |
19/10/20 |
1.0000 |
0.9985 |
IOOF Capital Secure Trust |
16/10/20 |
1.0002 |
0.9987 |
IOOF Capital Secure Trust |
15/10/20 |
1.0003 |
0.9988 |
IOOF Capital Secure Trust |
14/10/20 |
0.9992 |
0.9977 |
IOOF Capital Secure Trust |
13/10/20 |
0.9996 |
0.9981 |
IOOF Capital Secure Trust |
12/10/20 |
0.9991 |
0.9976 |
IOOF Capital Secure Trust |
9/10/20 |
0.9986 |
0.9971 |
IOOF Capital Secure Trust |
8/10/20 |
0.9983 |
0.9968 |
IOOF Capital Secure Trust |
7/10/20 |
0.9979 |
0.9964 |
IOOF Capital Secure Trust |
6/10/20 |
0.9973 |
0.9958 |
IOOF Capital Secure Trust |
5/10/20 |
0.9965 |
0.9950 |
IOOF Capital Secure Trust |
2/10/20 |
0.9962 |
0.9947 |
IOOF Capital Secure Trust |
1/10/20 |
0.9958 |
0.9943 |
IOOF Capital Secure Trust |
30/09/20 |
0.9972 |
0.9957 |
IOOF Capital Secure Trust |
29/09/20 |
0.9974 |
0.9959 |
IOOF Capital Secure Trust |
28/09/20 |
0.9977 |
0.9962 |
IOOF Capital Secure Trust |
25/09/20 |
0.9970 |
0.9955 |
IOOF Capital Secure Trust |
24/09/20 |
0.9965 |
0.9950 |
IOOF Capital Secure Trust |
23/09/20 |
0.9967 |
0.9952 |
IOOF Capital Secure Trust |
22/09/20 |
0.9969 |
0.9954 |
IOOF Capital Secure Trust |
21/09/20 |
0.9973 |
0.9958 |
IOOF Capital Secure Trust |
18/09/20 |
0.9983 |
0.9968 |
IOOF Capital Secure Trust |
17/09/20 |
0.9987 |
0.9972 |
IOOF Capital Secure Trust |
16/09/20 |
0.9988 |
0.9973 |
IOOF Capital Secure Trust |
15/09/20 |
0.9985 |
0.9970 |
IOOF Capital Secure Trust |
14/09/20 |
0.9982 |
0.9967 |
IOOF Capital Secure Trust |
11/09/20 |
0.9975 |
0.9960 |
IOOF Capital Secure Trust |
10/09/20 |
0.9972 |
0.9957 |
IOOF Capital Secure Trust |
9/09/20 |
0.9974 |
0.9959 |
IOOF Capital Secure Trust |
8/09/20 |
0.9971 |
0.9956 |
IOOF Capital Secure Trust |
7/09/20 |
0.9970 |
0.9955 |
IOOF Capital Secure Trust |
4/09/20 |
0.9976 |
0.9961 |
IOOF Capital Secure Trust |
3/09/20 |
0.9986 |
0.9971 |
IOOF Capital Secure Trust |
2/09/20 |
0.9980 |
0.9965 |
IOOF Capital Secure Trust |
1/09/20 |
0.9964 |
0.9950 |
IOOF Capital Secure Trust |
31/08/20 |
0.9962 |
0.9947 |
IOOF Capital Secure Trust |
28/08/20 |
0.9957 |
0.9942 |
IOOF Capital Secure Trust |
27/08/20 |
0.9962 |
0.9947 |
IOOF Capital Secure Trust |
26/08/20 |
0.9962 |
0.9947 |
IOOF Capital Secure Trust |
25/08/20 |
0.9964 |
0.9949 |
IOOF Capital Secure Trust |
24/08/20 |
0.9965 |
0.9950 |
IOOF Capital Secure Trust |
21/08/20 |
0.9961 |
0.9946 |
IOOF Capital Secure Trust |
20/08/20 |
0.9957 |
0.9942 |
IOOF Capital Secure Trust |
19/08/20 |
0.9950 |
0.9935 |
IOOF Capital Secure Trust |
18/08/20 |
0.9950 |
0.9935 |
IOOF Capital Secure Trust |
17/08/20 |
0.9952 |
0.9937 |
IOOF Capital Secure Trust |
14/08/20 |
0.9948 |
0.9933 |
IOOF Capital Secure Trust |
13/08/20 |
0.9952 |
0.9937 |
IOOF Capital Secure Trust |
12/08/20 |
0.9951 |
0.9936 |
IOOF Capital Secure Trust |
11/08/20 |
0.9951 |
0.9936 |
IOOF Capital Secure Trust |
10/08/20 |
0.9950 |
0.9935 |
IOOF Capital Secure Trust |
7/08/20 |
0.9946 |
0.9931 |
IOOF Capital Secure Trust |
6/08/20 |
0.9940 |
0.9926 |
IOOF Capital Secure Trust |
5/08/20 |
0.9936 |
0.9921 |
IOOF Capital Secure Trust |
4/08/20 |
0.9932 |
0.9917 |
IOOF Capital Secure Trust |
3/08/20 |
0.9923 |
0.9908 |
IOOF Capital Secure Trust |
31/07/20 |
0.9924 |
0.9909 |
IOOF Capital Secure Trust |
30/07/20 |
0.9920 |
0.9906 |
IOOF Capital Secure Trust |
29/07/20 |
0.9917 |
0.9902 |
IOOF Capital Secure Trust |
28/07/20 |
0.9907 |
0.9892 |
IOOF Capital Secure Trust |
27/07/20 |
0.9904 |
0.9889 |
IOOF Capital Secure Trust |
24/07/20 |
0.9903 |
0.9888 |
IOOF Capital Secure Trust |
23/07/20 |
0.9901 |
0.9886 |
IOOF Capital Secure Trust |
22/07/20 |
0.9890 |
0.9875 |
IOOF Capital Secure Trust |
21/07/20 |
0.9883 |
0.9868 |
IOOF Capital Secure Trust |
20/07/20 |
0.9872 |
0.9857 |
IOOF Capital Secure Trust |
17/07/20 |
0.9868 |
0.9853 |
IOOF Capital Secure Trust |
16/07/20 |
0.9863 |
0.9849 |
IOOF Capital Secure Trust |
15/07/20 |
0.9865 |
0.9850 |
IOOF Capital Secure Trust |
14/07/20 |
0.9858 |
0.9843 |
IOOF Capital Secure Trust |
13/07/20 |
0.9862 |
0.9847 |
IOOF Capital Secure Trust |
10/07/20 |
0.9862 |
0.9847 |
IOOF Capital Secure Trust |
9/07/20 |
0.9860 |
0.9846 |
IOOF Capital Secure Trust |
8/07/20 |
0.9860 |
0.9845 |
IOOF Capital Secure Trust |
7/07/20 |
0.9872 |
0.9857 |
IOOF Capital Secure Trust |
6/07/20 |
0.9863 |
0.9848 |
IOOF Capital Secure Trust |
3/07/20 |
0.9858 |
0.9843 |
IOOF Capital Secure Trust |
2/07/20 |
0.9855 |
0.9840 |
IOOF Capital Secure Trust |
1/07/20 |
0.9837 |
0.9822 |
IOOF Capital Secure Trust |
30/06/20 |
1.0081 |
1.0066 |
IOOF Capital Secure Trust |
29/06/20 |
1.0075 |
1.0060 |
IOOF Capital Secure Trust |
26/06/20 |
1.0078 |
1.0063 |
IOOF Capital Secure Trust |
25/06/20 |
1.0077 |
1.0061 |
IOOF Capital Secure Trust |
24/06/20 |
1.0079 |
1.0064 |
IOOF Capital Secure Trust |
23/06/20 |
1.0084 |
1.0069 |
IOOF Capital Secure Trust |
22/06/20 |
1.0081 |
1.0066 |
IOOF Capital Secure Trust |
19/06/20 |
1.0083 |
1.0068 |
IOOF Capital Secure Trust |
18/06/20 |
1.0086 |
1.0071 |
IOOF Capital Secure Trust |
17/06/20 |
1.0086 |
1.0071 |
IOOF Capital Secure Trust |
16/06/20 |
1.0078 |
1.0063 |
IOOF Capital Secure Trust |
15/06/20 |
1.0059 |
1.0044 |
IOOF Capital Secure Trust |
12/06/20 |
1.0065 |
1.0050 |
IOOF Capital Secure Trust |
11/06/20 |
1.0066 |
1.0050 |
IOOF Capital Secure Trust |
10/06/20 |
1.0080 |
1.0065 |
IOOF Capital Secure Trust |
9/06/20 |
1.0081 |
1.0054 |
IOOF Capital Secure Trust |
5/06/20 |
1.0062 |
1.0034 |
IOOF Capital Secure Trust |
4/06/20 |
1.0044 |
1.0017 |
IOOF Capital Secure Trust |
3/06/20 |
1.0033 |
1.0006 |
IOOF Capital Secure Trust |
2/06/20 |
1.0013 |
0.9986 |
IOOF Capital Secure Trust |
1/06/20 |
1.0003 |
0.9976 |
IOOF Capital Secure Trust |
29/05/20 |
1.0002 |
0.9975 |
IOOF Capital Secure Trust |
28/05/20 |
1.0000 |
0.9973 |
IOOF Capital Secure Trust |
27/05/20 |
0.9996 |
0.9969 |
IOOF Capital Secure Trust |
26/05/20 |
0.9985 |
0.9958 |
IOOF Capital Secure Trust |
25/05/20 |
0.9968 |
0.9941 |
IOOF Capital Secure Trust |
22/05/20 |
0.9962 |
0.9935 |
IOOF Capital Secure Trust |
21/05/20 |
0.9952 |
0.9925 |
IOOF Capital Secure Trust |
20/05/20 |
0.9945 |
0.9919 |
IOOF Capital Secure Trust |
19/05/20 |
0.9942 |
0.9906 |
IOOF Capital Secure Trust |
18/05/20 |
0.9928 |
0.9892 |
IOOF Capital Secure Trust |
15/05/20 |
0.9917 |
0.9880 |
IOOF Capital Secure Trust |
14/05/20 |
0.9918 |
0.9881 |
IOOF Capital Secure Trust |
13/05/20 |
0.9917 |
0.9880 |
IOOF Capital Secure Trust |
12/05/20 |
0.9917 |
0.9880 |
IOOF Capital Secure Trust |
11/05/20 |
0.9923 |
0.9887 |
IOOF Capital Secure Trust |
8/05/20 |
0.9924 |
0.9887 |
IOOF Capital Secure Trust |
7/05/20 |
0.9912 |
0.9876 |
IOOF Capital Secure Trust |
6/05/20 |
0.9918 |
0.9881 |
IOOF Capital Secure Trust |
5/05/20 |
0.9922 |
0.9885 |
IOOF Capital Secure Trust |
4/05/20 |
0.9917 |
0.9881 |
IOOF Capital Secure Trust |
1/05/20 |
0.9920 |
0.9884 |
IOOF Capital Secure Trust |
30/04/20 |
0.9930 |
0.9890 |
IOOF Capital Secure Trust |
29/04/20 |
0.9906 |
0.9867 |
IOOF Capital Secure Trust |
28/04/20 |
0.9894 |
0.9854 |
IOOF Capital Secure Trust |
27/04/20 |
0.9890 |
0.9850 |
IOOF Capital Secure Trust |
24/04/20 |
0.9890 |
0.9850 |
IOOF Capital Secure Trust |
23/04/20 |
0.9886 |
0.9847 |
IOOF Capital Secure Trust |
22/04/20 |
0.9879 |
0.9839 |
IOOF Capital Secure Trust |
21/04/20 |
0.9886 |
0.9847 |
IOOF Capital Secure Trust |
20/04/20 |
0.9894 |
0.9855 |
IOOF Capital Secure Trust |
17/04/20 |
0.9882 |
0.9842 |
IOOF Capital Secure Trust |
16/04/20 |
0.9867 |
0.9828 |
IOOF Capital Secure Trust |
15/04/20 |
0.9868 |
0.9811 |
IOOF Capital Secure Trust |
14/04/20 |
0.9854 |
0.9797 |
IOOF Capital Secure Trust |
9/04/20 |
0.9852 |
0.9795 |
IOOF Capital Secure Trust |
8/04/20 |
0.9810 |
0.9753 |
IOOF Capital Secure Trust |
7/04/20 |
0.9791 |
0.9734 |
IOOF Capital Secure Trust |
6/04/20 |
0.9787 |
0.9730 |
IOOF Capital Secure Trust |
3/04/20 |
0.9785 |
0.9728 |
IOOF Capital Secure Trust |
2/04/20 |
0.9798 |
0.9741 |
IOOF Capital Secure Trust |
1/04/20 |
0.9812 |
0.9755 |
IOOF Capital Secure Trust |
31/03/20 |
0.9813 |
0.9809 |
IOOF Capital Secure Trust |
30/03/20 |
0.9812 |
0.9808 |
IOOF Capital Secure Trust |
27/03/20 |
0.9802 |
0.9798 |
IOOF Capital Secure Trust |
26/03/20 |
0.9779 |
0.9775 |
IOOF Capital Secure Trust |
25/03/20 |
0.9725 |
0.9721 |
IOOF Capital Secure Trust |
24/03/20 |
0.9703 |
0.9700 |
IOOF Capital Secure Trust |
23/03/20 |
0.9688 |
0.9685 |
IOOF Capital Secure Trust |
20/03/20 |
0.9733 |
0.9729 |
IOOF Capital Secure Trust |
19/03/20 |
0.9707 |
0.9703 |
IOOF Capital Secure Trust |
18/03/20 |
0.9812 |
0.9808 |
IOOF Capital Secure Trust |
17/03/20 |
0.9898 |
0.9894 |
IOOF Capital Secure Trust |
16/03/20 |
0.9918 |
0.9914 |
IOOF Capital Secure Trust |
13/03/20 |
0.9940 |
0.9936 |
IOOF Capital Secure Trust |
12/03/20 |
1.0027 |
1.0023 |
IOOF Capital Secure Trust |
11/03/20 |
1.0094 |
1.0090 |
IOOF Capital Secure Trust |
10/03/20 |
1.0099 |
1.0094 |
IOOF Capital Secure Trust |
6/03/20 |
1.0138 |
1.0134 |
IOOF Capital Secure Trust |
5/03/20 |
1.0132 |
1.0128 |
IOOF Capital Secure Trust |
4/03/20 |
1.0131 |
1.0127 |
IOOF Capital Secure Trust |
3/03/20 |
1.0121 |
1.0116 |
IOOF Capital Secure Trust |
2/03/20 |
1.0116 |
1.0112 |
IOOF Capital Secure Trust |
28/02/20 |
1.0112 |
1.0108 |
IOOF Capital Secure Trust |
27/02/20 |
1.0119 |
1.0115 |
IOOF Capital Secure Trust |
26/02/20 |
1.0122 |
1.0118 |
IOOF Capital Secure Trust |
25/02/20 |
1.0138 |
1.0134 |
IOOF Capital Secure Trust |
24/02/20 |
1.0150 |
1.0146 |
IOOF Capital Secure Trust |
21/02/20 |
1.0147 |
1.0143 |
IOOF Capital Secure Trust |
20/02/20 |
1.0138 |
1.0134 |
IOOF Capital Secure Trust |
19/02/20 |
1.0126 |
1.0122 |
IOOF Capital Secure Trust |
18/02/20 |
1.0127 |
1.0122 |
IOOF Capital Secure Trust |
17/02/20 |
1.0122 |
1.0118 |
IOOF Capital Secure Trust |
14/02/20 |
1.0117 |
1.0113 |
IOOF Capital Secure Trust |
13/02/20 |
1.0113 |
1.0109 |
IOOF Capital Secure Trust |
12/02/20 |
1.0108 |
1.0104 |
IOOF Capital Secure Trust |
11/02/20 |
1.0110 |
1.0106 |
IOOF Capital Secure Trust |
10/02/20 |
1.0110 |
1.0106 |
IOOF Capital Secure Trust |
7/02/20 |
1.0103 |
1.0101 |
IOOF Capital Secure Trust |
6/02/20 |
1.0096 |
1.0094 |
IOOF Capital Secure Trust |
5/02/20 |
1.0097 |
1.0095 |
IOOF Capital Secure Trust |
4/02/20 |
1.0102 |
1.0100 |
IOOF Capital Secure Trust |
3/02/20 |
1.0104 |
1.0102 |
IOOF Capital Secure Trust |
31/01/20 |
1.0103 |
1.0101 |
IOOF Capital Secure Trust |
30/01/20 |
1.0100 |
1.0098 |
IOOF Capital Secure Trust |
29/01/20 |
1.0091 |
1.0089 |
IOOF Capital Secure Trust |
28/01/20 |
1.0090 |
1.0088 |
IOOF Capital Secure Trust |
24/01/20 |
1.0080 |
1.0078 |
IOOF Capital Secure Trust |
23/01/20 |
1.0075 |
1.0073 |
IOOF Capital Secure Trust |
22/01/20 |
1.0071 |
1.0069 |
IOOF Capital Secure Trust |
21/01/20 |
1.0066 |
1.0064 |
IOOF Capital Secure Trust |
20/01/20 |
1.0059 |
1.0057 |
IOOF Capital Secure Trust |
17/01/20 |
1.0059 |
1.0057 |
IOOF Capital Secure Trust |
16/01/20 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
15/01/20 |
1.0051 |
1.0049 |
IOOF Capital Secure Trust |
14/01/20 |
1.0045 |
1.0043 |
IOOF Capital Secure Trust |
13/01/20 |
1.0046 |
1.0044 |
IOOF Capital Secure Trust |
10/01/20 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
9/01/20 |
1.0041 |
1.0039 |
IOOF Capital Secure Trust |
8/01/20 |
1.0042 |
1.0040 |
IOOF Capital Secure Trust |
7/01/20 |
1.0040 |
1.0038 |
IOOF Capital Secure Trust |
6/01/20 |
1.0041 |
1.0039 |
IOOF Capital Secure Trust |
3/01/20 |
1.0036 |
1.0034 |
IOOF Capital Secure Trust |
2/01/20 |
1.0022 |
1.0020 |
IOOF Capital Secure Trust |
31/12/19 |
1.0047 |
1.0045 |
IOOF Capital Secure Trust |
30/12/19 |
1.0050 |
1.0048 |
IOOF Capital Secure Trust |
27/12/19 |
1.0051 |
1.0049 |
IOOF Capital Secure Trust |
24/12/19 |
1.0047 |
1.0045 |
IOOF Capital Secure Trust |
23/12/19 |
1.0045 |
1.0043 |
IOOF Capital Secure Trust |
20/12/19 |
1.0047 |
1.0045 |
IOOF Capital Secure Trust |
19/12/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
18/12/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
17/12/19 |
1.0042 |
1.0040 |
IOOF Capital Secure Trust |
16/12/19 |
1.0052 |
1.0050 |
IOOF Capital Secure Trust |
13/12/19 |
1.0033 |
1.0031 |
IOOF Capital Secure Trust |
12/12/19 |
1.0050 |
1.0048 |
IOOF Capital Secure Trust |
11/12/19 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
10/12/19 |
1.0059 |
1.0057 |
IOOF Capital Secure Trust |
9/12/19 |
1.0058 |
1.0056 |
IOOF Capital Secure Trust |
6/12/19 |
1.0055 |
1.0053 |
IOOF Capital Secure Trust |
5/12/19 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
4/12/19 |
1.0054 |
1.0052 |
IOOF Capital Secure Trust |
3/12/19 |
1.0053 |
1.0051 |
IOOF Capital Secure Trust |
2/12/19 |
1.0052 |
1.0050 |
IOOF Capital Secure Trust |
29/11/19 |
1.0061 |
1.0059 |
IOOF Capital Secure Trust |
28/11/19 |
1.0062 |
1.0060 |
IOOF Capital Secure Trust |
27/11/19 |
1.0060 |
1.0058 |
IOOF Capital Secure Trust |
26/11/19 |
1.0058 |
1.0056 |
IOOF Capital Secure Trust |
25/11/19 |
1.0052 |
1.0050 |
IOOF Capital Secure Trust |
22/11/19 |
1.0050 |
1.0048 |
IOOF Capital Secure Trust |
21/11/19 |
1.0051 |
1.0049 |
IOOF Capital Secure Trust |
20/11/19 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
19/11/19 |
1.0054 |
1.0052 |
IOOF Capital Secure Trust |
18/11/19 |
1.0051 |
1.0049 |
IOOF Capital Secure Trust |
15/11/19 |
1.0048 |
1.0046 |
IOOF Capital Secure Trust |
14/11/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
13/11/19 |
1.0033 |
1.0031 |
IOOF Capital Secure Trust |
12/11/19 |
1.0028 |
1.0026 |
IOOF Capital Secure Trust |
11/11/19 |
1.0027 |
1.0025 |
IOOF Capital Secure Trust |
8/11/19 |
1.0022 |
1.0020 |
IOOF Capital Secure Trust |
7/11/19 |
1.0026 |
1.0024 |
IOOF Capital Secure Trust |
6/11/19 |
1.0030 |
1.0028 |
IOOF Capital Secure Trust |
4/11/19 |
1.0036 |
1.0034 |
IOOF Capital Secure Trust |
1/11/19 |
1.0042 |
1.0040 |
IOOF Capital Secure Trust |
31/10/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
30/10/19 |
1.0036 |
1.0034 |
IOOF Capital Secure Trust |
29/10/19 |
1.0034 |
1.0032 |
IOOF Capital Secure Trust |
28/10/19 |
1.0036 |
1.0034 |
IOOF Capital Secure Trust |
25/10/19 |
1.0040 |
1.0038 |
IOOF Capital Secure Trust |
24/10/19 |
1.0039 |
1.0037 |
IOOF Capital Secure Trust |
23/10/19 |
1.0038 |
1.0036 |
IOOF Capital Secure Trust |
22/10/19 |
1.0034 |
1.0032 |
IOOF Capital Secure Trust |
21/10/19 |
1.0033 |
1.0031 |
IOOF Capital Secure Trust |
18/10/19 |
1.0033 |
1.0031 |
IOOF Capital Secure Trust |
17/10/19 |
1.0034 |
1.0032 |
IOOF Capital Secure Trust |
16/10/19 |
1.0038 |
1.0036 |
IOOF Capital Secure Trust |
15/10/19 |
1.0035 |
1.0033 |
IOOF Capital Secure Trust |
14/10/19 |
1.0033 |
1.0031 |
IOOF Capital Secure Trust |
11/10/19 |
1.0031 |
1.0029 |
IOOF Capital Secure Trust |
10/10/19 |
1.0040 |
1.0038 |
IOOF Capital Secure Trust |
9/10/19 |
1.0044 |
1.0042 |
IOOF Capital Secure Trust |
8/10/19 |
1.0046 |
1.0044 |
IOOF Capital Secure Trust |
7/10/19 |
1.0048 |
1.0046 |
IOOF Capital Secure Trust |
4/10/19 |
1.0047 |
1.0045 |
IOOF Capital Secure Trust |
3/10/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
2/10/19 |
1.0039 |
1.0037 |
IOOF Capital Secure Trust |
1/10/19 |
1.0034 |
1.0032 |
IOOF Capital Secure Trust |
30/09/19 |
1.0075 |
1.0073 |
IOOF Capital Secure Trust |
26/09/19 |
1.0074 |
1.0072 |
IOOF Capital Secure Trust |
25/09/19 |
1.0073 |
1.0071 |
IOOF Capital Secure Trust |
24/09/19 |
1.0073 |
1.0071 |
IOOF Capital Secure Trust |
23/09/19 |
1.0071 |
1.0069 |
IOOF Capital Secure Trust |
20/09/19 |
1.0064 |
1.0062 |
IOOF Capital Secure Trust |
19/09/19 |
1.0061 |
1.0059 |
IOOF Capital Secure Trust |
18/09/19 |
1.0053 |
1.0051 |
IOOF Capital Secure Trust |
17/09/19 |
1.0051 |
1.0049 |
IOOF Capital Secure Trust |
16/09/19 |
1.0045 |
1.0043 |
IOOF Capital Secure Trust |
13/09/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
12/09/19 |
1.0047 |
1.0045 |
IOOF Capital Secure Trust |
11/09/19 |
1.0045 |
1.0043 |
IOOF Capital Secure Trust |
10/09/19 |
1.0048 |
1.0046 |
IOOF Capital Secure Trust |
9/09/19 |
1.0055 |
1.0053 |
IOOF Capital Secure Trust |
6/09/19 |
1.0057 |
1.0055 |
IOOF Capital Secure Trust |
5/09/19 |
1.0062 |
1.0060 |
IOOF Capital Secure Trust |
4/09/19 |
1.0069 |
1.0067 |
IOOF Capital Secure Trust |
3/09/19 |
1.0069 |
1.0067 |
IOOF Capital Secure Trust |
2/09/19 |
1.0066 |
1.0064 |
IOOF Capital Secure Trust |
30/08/19 |
1.0068 |
1.0066 |
IOOF Capital Secure Trust |
29/08/19 |
1.0066 |
1.0064 |
IOOF Capital Secure Trust |
28/08/19 |
1.0066 |
1.0064 |
IOOF Capital Secure Trust |
27/08/19 |
1.0059 |
1.0057 |
IOOF Capital Secure Trust |
26/08/19 |
1.0055 |
1.0053 |
IOOF Capital Secure Trust |
23/08/19 |
1.0053 |
1.0051 |
IOOF Capital Secure Trust |
22/08/19 |
1.0050 |
1.0048 |
IOOF Capital Secure Trust |
21/08/19 |
1.0050 |
1.0048 |
IOOF Capital Secure Trust |
20/08/19 |
1.0052 |
1.0050 |
IOOF Capital Secure Trust |
19/08/19 |
1.0051 |
1.0049 |
IOOF Capital Secure Trust |
16/08/19 |
1.0055 |
1.0053 |
IOOF Capital Secure Trust |
15/08/19 |
1.0052 |
1.0050 |
IOOF Capital Secure Trust |
14/08/19 |
1.0046 |
1.0044 |
IOOF Capital Secure Trust |
13/08/19 |
1.0041 |
1.0039 |
IOOF Capital Secure Trust |
12/08/19 |
1.0043 |
1.0041 |
IOOF Capital Secure Trust |
9/08/19 |
1.0038 |
1.0036 |
IOOF Capital Secure Trust |
8/08/19 |
1.0038 |
1.0036 |
IOOF Capital Secure Trust |
7/08/19 |
1.0042 |
1.0040 |
IOOF Capital Secure Trust |
6/08/19 |
1.0026 |
1.0024 |
IOOF Capital Secure Trust |
5/08/19 |
1.0030 |
1.0028 |
IOOF Capital Secure Trust |
2/08/19 |
1.0024 |
1.0022 |
IOOF Capital Secure Trust |
1/08/19 |
1.0014 |
1.0012 |
IOOF Capital Secure Trust |
31/07/19 |
1.0009 |
1.0007 |
IOOF Capital Secure Trust |
30/07/19 |
1.0006 |
1.0004 |
IOOF Capital Secure Trust |
29/07/19 |
1.0004 |
1.0002 |
IOOF Capital Secure Trust |
26/07/19 |
1.0001 |
0.9999 |
IOOF Capital Secure Trust |
25/07/19 |
1.0000 |
0.9998 |
IOOF Capital Secure Trust |
24/07/19 |
0.9998 |
0.9996 |
IOOF Capital Secure Trust |
23/07/19 |
0.9991 |
0.9989 |
IOOF Capital Secure Trust |
22/07/19 |
0.9986 |
0.9984 |
IOOF Capital Secure Trust |
19/07/19 |
0.9986 |
0.9984 |
IOOF Capital Secure Trust |
18/07/19 |
0.9988 |
0.9986 |
IOOF Capital Secure Trust |
17/07/19 |
0.9985 |
0.9983 |
IOOF Capital Secure Trust |
16/07/19 |
0.9981 |
0.9979 |
IOOF Capital Secure Trust |
15/07/19 |
0.9978 |
0.9976 |
IOOF Capital Secure Trust |
12/07/19 |
0.9977 |
0.9975 |
IOOF Capital Secure Trust |
11/07/19 |
0.9982 |
0.9980 |
IOOF Capital Secure Trust |
10/07/19 |
0.9984 |
0.9982 |
IOOF Capital Secure Trust |
9/07/19 |
0.9984 |
0.9982 |
IOOF Capital Secure Trust |
8/07/19 |
0.9982 |
0.9980 |
IOOF Capital Secure Trust |
5/07/19 |
0.9985 |
0.9983 |
IOOF Capital Secure Trust |
4/07/19 |
0.9989 |
0.9987 |
IOOF Capital Secure Trust |
3/07/19 |
0.9986 |
0.9984 |
IOOF Capital Secure Trust |
2/07/19 |
0.9971 |
0.9969 |
IOOF Capital Secure Trust |
1/07/19 |
0.9962 |
0.9960 |
IOOF Capital Secure Trust |
30/06/19 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
28/06/19 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
27/06/19 |
1.0055 |
1.0052 |
IOOF Capital Secure Trust |
26/06/19 |
1.0054 |
1.0052 |
IOOF Capital Secure Trust |
25/06/19 |
1.0062 |
1.0060 |
IOOF Capital Secure Trust |
24/06/19 |
1.0059 |
1.0057 |
IOOF Capital Secure Trust |
21/06/19 |
1.0056 |
1.0054 |
IOOF Capital Secure Trust |
20/06/19 |
1.0061 |
1.0059 |
IOOF Capital Secure Trust |
19/06/19 |
1.0050 |
1.0048 |
IOOF Capital Secure Trust |
18/06/19 |
1.0046 |
1.0044 |
IOOF Capital Secure Trust |
17/06/19 |
1.0037 |
1.0035 |
IOOF Capital Secure Trust |
14/06/19 |
1.0037 |
1.0035 |
IOOF Capital Secure Trust |
13/06/19 |
1.0032 |
1.0030 |
IOOF Capital Secure Trust |
12/06/19 |
1.0026 |
1.0024 |
IOOF Capital Secure Trust |
11/06/19 |
1.0022 |
1.0020 |
IOOF Capital Secure Trust |
7/06/19 |
1.0018 |
1.0016 |
IOOF Capital Secure Trust |
6/06/19 |
1.0013 |
1.0011 |
IOOF Capital Secure Trust |
5/06/19 |
1.0008 |
1.0006 |
IOOF Capital Secure Trust |
4/06/19 |
1.0003 |
1.0001 |
IOOF Capital Secure Trust |
3/06/19 |
1.0003 |
1.0001 |
IOOF Capital Secure Trust |
31/05/19 |
1.0001 |
0.9999 |
IOOF Capital Secure Trust |
30/05/19 |
0.9992 |
0.9990 |
IOOF Capital Secure Trust |
29/05/19 |
0.9996 |
0.9994 |
IOOF Capital Secure Trust |
28/05/19 |
0.9994 |
0.9992 |
IOOF Capital Secure Trust |
27/05/19 |
0.9992 |
0.9990 |
IOOF Capital Secure Trust |
24/05/19 |
0.9990 |
0.9988 |
IOOF Capital Secure Trust |
23/05/19 |
0.9988 |
0.9986 |
IOOF Capital Secure Trust |
22/05/19 |
0.9980 |
0.9978 |
IOOF Capital Secure Trust |
21/05/19 |
0.9977 |
0.9975 |
IOOF Capital Secure Trust |
20/05/19 |
0.9969 |
0.9967 |
IOOF Capital Secure Trust |
17/05/19 |
0.9969 |
0.9967 |
IOOF Capital Secure Trust |
16/05/19 |
0.9966 |
0.9964 |
IOOF Capital Secure Trust |
15/05/19 |
0.9960 |
0.9958 |
IOOF Capital Secure Trust |
14/05/19 |
0.9955 |
0.9953 |
IOOF Capital Secure Trust |
13/05/19 |
0.9953 |
0.9951 |
IOOF Capital Secure Trust |
10/05/19 |
0.9948 |
0.9946 |
IOOF Capital Secure Trust |
9/05/19 |
0.9947 |
0.9945 |
IOOF Capital Secure Trust |
8/05/19 |
0.9945 |
0.9943 |
IOOF Capital Secure Trust |
7/05/19 |
0.9944 |
0.9942 |
IOOF Capital Secure Trust |
6/05/19 |
0.9949 |
0.9947 |
IOOF Capital Secure Trust |
3/05/19 |
0.9944 |
0.9942 |
IOOF Capital Secure Trust |
2/05/19 |
0.9941 |
0.9939 |
IOOF Capital Secure Trust |
1/05/19 |
0.9942 |
0.9940 |
IOOF Capital Secure Trust |
30/04/19 |
0.9940 |
0.9938 |
IOOF Capital Secure Trust |
29/04/19 |
0.9930 |
0.9928 |
IOOF Capital Secure Trust |
26/04/19 |
0.9943 |
0.9918 |
IOOF Capital Secure Trust |
24/04/19 |
0.9937 |
0.9912 |
IOOF Capital Secure Trust |
23/04/19 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
18/04/19 |
0.9916 |
0.9892 |
IOOF Capital Secure Trust |
17/04/19 |
0.9913 |
0.9888 |
IOOF Capital Secure Trust |
16/04/19 |
0.9916 |
0.9892 |
IOOF Capital Secure Trust |
15/04/19 |
0.9918 |
0.9894 |
IOOF Capital Secure Trust |
12/04/19 |
0.9921 |
0.9897 |
IOOF Capital Secure Trust |
11/04/19 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
10/04/19 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
9/04/19 |
0.9917 |
0.9892 |
IOOF Capital Secure Trust |
8/04/19 |
0.9919 |
0.9895 |
IOOF Capital Secure Trust |
5/04/19 |
0.9915 |
0.9890 |
IOOF Capital Secure Trust |
4/04/19 |
0.9915 |
0.9890 |
IOOF Capital Secure Trust |
3/04/19 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
2/04/19 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
1/04/19 |
0.9915 |
0.9890 |
IOOF Capital Secure Trust |
29/03/19 |
0.9973 |
0.9948 |
IOOF Capital Secure Trust |
28/03/19 |
0.9975 |
0.9951 |
IOOF Capital Secure Trust |
27/03/19 |
0.9973 |
0.9948 |
IOOF Capital Secure Trust |
26/03/19 |
0.9966 |
0.9942 |
IOOF Capital Secure Trust |
25/03/19 |
0.9965 |
0.9940 |
IOOF Capital Secure Trust |
22/03/19 |
0.9961 |
0.9937 |
IOOF Capital Secure Trust |
21/03/19 |
0.9955 |
0.9930 |
IOOF Capital Secure Trust |
20/03/19 |
0.9950 |
0.9925 |
IOOF Capital Secure Trust |
19/03/19 |
0.9945 |
0.9920 |
IOOF Capital Secure Trust |
18/03/19 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
15/03/19 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
14/03/19 |
0.9937 |
0.9912 |
IOOF Capital Secure Trust |
13/03/19 |
0.9933 |
0.9908 |
IOOF Capital Secure Trust |
12/03/19 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
8/03/19 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
7/03/19 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
6/03/19 |
0.9916 |
0.9891 |
IOOF Capital Secure Trust |
5/03/19 |
0.9909 |
0.9885 |
IOOF Capital Secure Trust |
4/03/19 |
0.9906 |
0.9881 |
IOOF Capital Secure Trust |
1/03/19 |
0.9904 |
0.9880 |
IOOF Capital Secure Trust |
28/02/19 |
0.9906 |
0.9881 |
IOOF Capital Secure Trust |
27/02/19 |
0.9905 |
0.9880 |
IOOF Capital Secure Trust |
26/02/19 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
25/02/19 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
22/02/19 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
21/02/19 |
0.9906 |
0.9881 |
IOOF Capital Secure Trust |
20/02/19 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
19/02/19 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
18/02/19 |
0.9899 |
0.9875 |
IOOF Capital Secure Trust |
15/02/19 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
14/02/19 |
0.9891 |
0.9866 |
IOOF Capital Secure Trust |
13/02/19 |
0.9890 |
0.9866 |
IOOF Capital Secure Trust |
12/02/19 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
11/02/19 |
0.9897 |
0.9873 |
IOOF Capital Secure Trust |
8/02/19 |
0.9897 |
0.9873 |
IOOF Capital Secure Trust |
7/02/19 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
6/02/19 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
5/02/19 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
4/02/19 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
1/02/19 |
0.9870 |
0.9846 |
IOOF Capital Secure Trust |
31/01/19 |
0.9870 |
0.9845 |
IOOF Capital Secure Trust |
30/01/19 |
0.9865 |
0.9841 |
IOOF Capital Secure Trust |
29/01/19 |
0.9864 |
0.9840 |
IOOF Capital Secure Trust |
25/01/19 |
0.9856 |
0.9832 |
IOOF Capital Secure Trust |
24/01/19 |
0.9848 |
0.9823 |
IOOF Capital Secure Trust |
23/01/19 |
0.9844 |
0.9819 |
IOOF Capital Secure Trust |
22/01/19 |
0.9842 |
0.9818 |
IOOF Capital Secure Trust |
21/01/19 |
0.9838 |
0.9814 |
IOOF Capital Secure Trust |
18/01/19 |
0.9835 |
0.9811 |
IOOF Capital Secure Trust |
17/01/19 |
0.9835 |
0.9810 |
IOOF Capital Secure Trust |
16/01/19 |
0.9833 |
0.9808 |
IOOF Capital Secure Trust |
15/01/19 |
0.9829 |
0.9804 |
IOOF Capital Secure Trust |
14/01/19 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
11/01/19 |
0.9825 |
0.9800 |
IOOF Capital Secure Trust |
10/01/19 |
0.9820 |
0.9796 |
IOOF Capital Secure Trust |
9/01/19 |
0.9817 |
0.9792 |
IOOF Capital Secure Trust |
8/01/19 |
0.9813 |
0.9788 |
IOOF Capital Secure Trust |
7/01/19 |
0.9806 |
0.9781 |
IOOF Capital Secure Trust |
4/01/19 |
0.9803 |
0.9779 |
IOOF Capital Secure Trust |
3/01/19 |
0.9804 |
0.9780 |
IOOF Capital Secure Trust |
2/01/19 |
0.9793 |
0.9769 |
IOOF Capital Secure Trust |
31/12/18 |
0.9857 |
0.9832 |
IOOF Capital Secure Trust |
28/12/18 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
27/12/18 |
0.9851 |
0.9826 |
IOOF Capital Secure Trust |
24/12/18 |
0.9845 |
0.9821 |
IOOF Capital Secure Trust |
21/12/18 |
0.9846 |
0.9821 |
IOOF Capital Secure Trust |
20/12/18 |
0.9853 |
0.9828 |
IOOF Capital Secure Trust |
19/12/18 |
0.9849 |
0.9824 |
IOOF Capital Secure Trust |
18/12/18 |
0.9846 |
0.9821 |
IOOF Capital Secure Trust |
17/12/18 |
0.9843 |
0.9818 |
IOOF Capital Secure Trust |
14/12/18 |
0.9842 |
0.9818 |
IOOF Capital Secure Trust |
13/12/18 |
0.9840 |
0.9816 |
IOOF Capital Secure Trust |
12/12/18 |
0.9842 |
0.9818 |
IOOF Capital Secure Trust |
11/12/18 |
0.9841 |
0.9817 |
IOOF Capital Secure Trust |
10/12/18 |
0.9846 |
0.9821 |
IOOF Capital Secure Trust |
7/12/18 |
0.9851 |
0.9827 |
IOOF Capital Secure Trust |
6/12/18 |
0.9850 |
0.9826 |
IOOF Capital Secure Trust |
5/12/18 |
0.9840 |
0.9816 |
IOOF Capital Secure Trust |
4/12/18 |
0.9840 |
0.9816 |
IOOF Capital Secure Trust |
3/12/18 |
0.9835 |
0.9810 |
IOOF Capital Secure Trust |
30/11/18 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
29/11/18 |
0.9835 |
0.9810 |
IOOF Capital Secure Trust |
28/11/18 |
0.9834 |
0.9809 |
IOOF Capital Secure Trust |
27/11/18 |
0.9833 |
0.9809 |
IOOF Capital Secure Trust |
26/11/18 |
0.9832 |
0.9808 |
IOOF Capital Secure Trust |
23/11/18 |
0.9830 |
0.9805 |
IOOF Capital Secure Trust |
22/11/18 |
0.9827 |
0.9802 |
IOOF Capital Secure Trust |
21/11/18 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
20/11/18 |
0.9823 |
0.9799 |
IOOF Capital Secure Trust |
19/11/18 |
0.9828 |
0.9804 |
IOOF Capital Secure Trust |
16/11/18 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
15/11/18 |
0.9823 |
0.9798 |
IOOF Capital Secure Trust |
14/11/18 |
0.9830 |
0.9805 |
IOOF Capital Secure Trust |
13/11/18 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
12/11/18 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
9/11/18 |
0.9826 |
0.9802 |
IOOF Capital Secure Trust |
8/11/18 |
0.9824 |
0.9800 |
IOOF Capital Secure Trust |
7/11/18 |
0.9826 |
0.9801 |
IOOF Capital Secure Trust |
5/11/18 |
0.9816 |
0.9791 |
IOOF Capital Secure Trust |
2/11/18 |
0.9815 |
0.9791 |
IOOF Capital Secure Trust |
1/11/18 |
0.9820 |
0.9796 |
IOOF Capital Secure Trust |
31/10/18 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
30/10/18 |
0.9828 |
0.9804 |
IOOF Capital Secure Trust |
29/10/18 |
0.9829 |
0.9804 |
IOOF Capital Secure Trust |
26/10/18 |
0.9825 |
0.9801 |
IOOF Capital Secure Trust |
25/10/18 |
0.9826 |
0.9801 |
IOOF Capital Secure Trust |
24/10/18 |
0.9826 |
0.9801 |
IOOF Capital Secure Trust |
23/10/18 |
0.9822 |
0.9797 |
IOOF Capital Secure Trust |
22/10/18 |
0.9821 |
0.9796 |
IOOF Capital Secure Trust |
19/10/18 |
0.9820 |
0.9795 |
IOOF Capital Secure Trust |
18/10/18 |
0.9819 |
0.9794 |
IOOF Capital Secure Trust |
17/10/18 |
0.9819 |
0.9795 |
IOOF Capital Secure Trust |
16/10/18 |
0.9814 |
0.9790 |
IOOF Capital Secure Trust |
15/10/18 |
0.9809 |
0.9785 |
IOOF Capital Secure Trust |
12/10/18 |
0.9808 |
0.9784 |
IOOF Capital Secure Trust |
11/10/18 |
0.9812 |
0.9788 |
IOOF Capital Secure Trust |
10/10/18 |
0.9816 |
0.9792 |
IOOF Capital Secure Trust |
9/10/18 |
0.9819 |
0.9795 |
IOOF Capital Secure Trust |
8/10/18 |
0.9817 |
0.9793 |
IOOF Capital Secure Trust |
5/10/18 |
0.9817 |
0.9792 |
IOOF Capital Secure Trust |
4/10/18 |
0.9817 |
0.9793 |
IOOF Capital Secure Trust |
3/10/18 |
0.9826 |
0.9802 |
IOOF Capital Secure Trust |
2/10/18 |
0.9827 |
0.9802 |
IOOF Capital Secure Trust |
1/10/18 |
0.9827 |
0.9802 |
IOOF Capital Secure Trust |
27/09/18 |
0.9884 |
0.9859 |
IOOF Capital Secure Trust |
26/09/18 |
0.9878 |
0.9854 |
IOOF Capital Secure Trust |
25/09/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
24/09/18 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
21/09/18 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
20/09/18 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
19/09/18 |
0.9876 |
0.9852 |
IOOF Capital Secure Trust |
18/09/18 |
0.9884 |
0.9859 |
IOOF Capital Secure Trust |
17/09/18 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
14/09/18 |
0.9885 |
0.9860 |
IOOF Capital Secure Trust |
13/09/18 |
0.9891 |
0.9866 |
IOOF Capital Secure Trust |
12/09/18 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
11/09/18 |
0.9889 |
0.9865 |
IOOF Capital Secure Trust |
10/09/18 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
7/09/18 |
0.9887 |
0.9863 |
IOOF Capital Secure Trust |
6/09/18 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
5/09/18 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
4/09/18 |
0.9889 |
0.9865 |
IOOF Capital Secure Trust |
3/09/18 |
0.9890 |
0.9866 |
IOOF Capital Secure Trust |
31/08/18 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
30/08/18 |
0.9885 |
0.9860 |
IOOF Capital Secure Trust |
29/08/18 |
0.9886 |
0.9862 |
IOOF Capital Secure Trust |
28/08/18 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
27/08/18 |
0.9880 |
0.9856 |
IOOF Capital Secure Trust |
24/08/18 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
23/08/18 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
22/08/18 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
21/08/18 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
20/08/18 |
0.9883 |
0.9859 |
IOOF Capital Secure Trust |
17/08/18 |
0.9878 |
0.9854 |
IOOF Capital Secure Trust |
16/08/18 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
15/08/18 |
0.9873 |
0.9849 |
IOOF Capital Secure Trust |
14/08/18 |
0.9869 |
0.9844 |
IOOF Capital Secure Trust |
13/08/18 |
0.9865 |
0.9841 |
IOOF Capital Secure Trust |
10/08/18 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
9/08/18 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
8/08/18 |
0.9858 |
0.9834 |
IOOF Capital Secure Trust |
7/08/18 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
6/08/18 |
0.9858 |
0.9833 |
IOOF Capital Secure Trust |
3/08/18 |
0.9852 |
0.9828 |
IOOF Capital Secure Trust |
2/08/18 |
0.9848 |
0.9823 |
IOOF Capital Secure Trust |
1/08/18 |
0.9850 |
0.9826 |
IOOF Capital Secure Trust |
31/07/18 |
0.9850 |
0.9826 |
IOOF Capital Secure Trust |
30/07/18 |
0.9847 |
0.9822 |
IOOF Capital Secure Trust |
27/07/18 |
0.9846 |
0.9821 |
IOOF Capital Secure Trust |
26/07/18 |
0.9844 |
0.9819 |
IOOF Capital Secure Trust |
25/07/18 |
0.9843 |
0.9818 |
IOOF Capital Secure Trust |
24/07/18 |
0.9834 |
0.9810 |
IOOF Capital Secure Trust |
23/07/18 |
0.9835 |
0.9811 |
IOOF Capital Secure Trust |
20/07/18 |
0.9842 |
0.9817 |
IOOF Capital Secure Trust |
19/07/18 |
0.9841 |
0.9816 |
IOOF Capital Secure Trust |
18/07/18 |
0.9839 |
0.9814 |
IOOF Capital Secure Trust |
17/07/18 |
0.9839 |
0.9814 |
IOOF Capital Secure Trust |
16/07/18 |
0.9838 |
0.9813 |
IOOF Capital Secure Trust |
13/07/18 |
0.9842 |
0.9817 |
IOOF Capital Secure Trust |
12/07/18 |
0.9838 |
0.9814 |
IOOF Capital Secure Trust |
11/07/18 |
0.9835 |
0.9811 |
IOOF Capital Secure Trust |
10/07/18 |
0.9832 |
0.9808 |
IOOF Capital Secure Trust |
9/07/18 |
0.9832 |
0.9808 |
IOOF Capital Secure Trust |
6/07/18 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
5/07/18 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
4/07/18 |
0.9828 |
0.9803 |
IOOF Capital Secure Trust |
3/07/18 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
2/07/18 |
0.9826 |
0.9802 |
IOOF Capital Secure Trust |
30/06/18 |
0.9929 |
0.9904 |
IOOF Capital Secure Trust |
29/06/18 |
0.9929 |
0.9904 |
IOOF Capital Secure Trust |
28/06/18 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
27/06/18 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
26/06/18 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
25/06/18 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
22/06/18 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
21/06/18 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
20/06/18 |
0.9915 |
0.9890 |
IOOF Capital Secure Trust |
19/06/18 |
0.9916 |
0.9891 |
IOOF Capital Secure Trust |
18/06/18 |
0.9911 |
0.9887 |
IOOF Capital Secure Trust |
15/06/18 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
14/06/18 |
0.9900 |
0.9876 |
IOOF Capital Secure Trust |
13/06/18 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
12/06/18 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
8/06/18 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
7/06/18 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
6/06/18 |
0.9889 |
0.9865 |
IOOF Capital Secure Trust |
5/06/18 |
0.9892 |
0.9868 |
IOOF Capital Secure Trust |
4/06/18 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
1/06/18 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
31/05/18 |
0.9898 |
0.9874 |
IOOF Capital Secure Trust |
30/05/18 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
29/05/18 |
0.9897 |
0.9873 |
IOOF Capital Secure Trust |
28/05/18 |
0.9892 |
0.9868 |
IOOF Capital Secure Trust |
25/05/18 |
0.9885 |
0.9860 |
IOOF Capital Secure Trust |
24/05/18 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
23/05/18 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
22/05/18 |
0.9869 |
0.9845 |
IOOF Capital Secure Trust |
21/05/18 |
0.9868 |
0.9843 |
IOOF Capital Secure Trust |
18/05/18 |
0.9867 |
0.9842 |
IOOF Capital Secure Trust |
17/05/18 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
16/05/18 |
0.9869 |
0.9845 |
IOOF Capital Secure Trust |
15/05/18 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
14/05/18 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
11/05/18 |
0.9883 |
0.9859 |
IOOF Capital Secure Trust |
10/05/18 |
0.9884 |
0.9859 |
IOOF Capital Secure Trust |
9/05/18 |
0.9879 |
0.9855 |
IOOF Capital Secure Trust |
8/05/18 |
0.9879 |
0.9855 |
IOOF Capital Secure Trust |
7/05/18 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
4/05/18 |
0.9875 |
0.9851 |
IOOF Capital Secure Trust |
3/05/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
2/05/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
1/05/18 |
0.9877 |
0.9853 |
IOOF Capital Secure Trust |
30/04/18 |
0.9874 |
0.9850 |
IOOF Capital Secure Trust |
27/04/18 |
0.9864 |
0.9840 |
IOOF Capital Secure Trust |
26/04/18 |
0.9856 |
0.9832 |
IOOF Capital Secure Trust |
24/04/18 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
23/04/18 |
0.9850 |
0.9825 |
IOOF Capital Secure Trust |
20/04/18 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
19/04/18 |
0.9856 |
0.9832 |
IOOF Capital Secure Trust |
18/04/18 |
0.9861 |
0.9836 |
IOOF Capital Secure Trust |
17/04/18 |
0.9859 |
0.9835 |
IOOF Capital Secure Trust |
16/04/18 |
0.9857 |
0.9832 |
IOOF Capital Secure Trust |
13/04/18 |
0.9858 |
0.9833 |
IOOF Capital Secure Trust |
12/04/18 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
11/04/18 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
10/04/18 |
0.9858 |
0.9834 |
IOOF Capital Secure Trust |
9/04/18 |
0.9857 |
0.9833 |
IOOF Capital Secure Trust |
6/04/18 |
0.9856 |
0.9831 |
IOOF Capital Secure Trust |
5/04/18 |
0.9851 |
0.9826 |
IOOF Capital Secure Trust |
4/04/18 |
0.9849 |
0.9825 |
IOOF Capital Secure Trust |
3/04/18 |
0.9849 |
0.9824 |
IOOF Capital Secure Trust |
29/03/18 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
28/03/18 |
0.9878 |
0.9854 |
IOOF Capital Secure Trust |
27/03/18 |
0.9870 |
0.9845 |
IOOF Capital Secure Trust |
26/03/18 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
23/03/18 |
0.9865 |
0.9840 |
IOOF Capital Secure Trust |
22/03/18 |
0.9869 |
0.9844 |
IOOF Capital Secure Trust |
21/03/18 |
0.9870 |
0.9845 |
IOOF Capital Secure Trust |
20/03/18 |
0.9875 |
0.9851 |
IOOF Capital Secure Trust |
19/03/18 |
0.9879 |
0.9855 |
IOOF Capital Secure Trust |
16/03/18 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
15/03/18 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
14/03/18 |
0.9872 |
0.9847 |
IOOF Capital Secure Trust |
13/03/18 |
0.9870 |
0.9846 |
IOOF Capital Secure Trust |
9/03/18 |
0.9870 |
0.9845 |
IOOF Capital Secure Trust |
8/03/18 |
0.9869 |
0.9845 |
IOOF Capital Secure Trust |
7/03/18 |
0.9867 |
0.9842 |
IOOF Capital Secure Trust |
6/03/18 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
5/03/18 |
0.9869 |
0.9844 |
IOOF Capital Secure Trust |
2/03/18 |
0.9870 |
0.9845 |
IOOF Capital Secure Trust |
1/03/18 |
0.9871 |
0.9847 |
IOOF Capital Secure Trust |
28/02/18 |
0.9864 |
0.9839 |
IOOF Capital Secure Trust |
27/02/18 |
0.9867 |
0.9843 |
IOOF Capital Secure Trust |
26/02/18 |
0.9871 |
0.9846 |
IOOF Capital Secure Trust |
23/02/18 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
22/02/18 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
21/02/18 |
0.9855 |
0.9831 |
IOOF Capital Secure Trust |
20/02/18 |
0.9853 |
0.9829 |
IOOF Capital Secure Trust |
19/02/18 |
0.9855 |
0.9831 |
IOOF Capital Secure Trust |
16/02/18 |
0.9853 |
0.9828 |
IOOF Capital Secure Trust |
15/02/18 |
0.9851 |
0.9826 |
IOOF Capital Secure Trust |
14/02/18 |
0.9848 |
0.9824 |
IOOF Capital Secure Trust |
13/02/18 |
0.9851 |
0.9827 |
IOOF Capital Secure Trust |
12/02/18 |
0.9847 |
0.9823 |
IOOF Capital Secure Trust |
9/02/18 |
0.9851 |
0.9826 |
IOOF Capital Secure Trust |
8/02/18 |
0.9851 |
0.9826 |
IOOF Capital Secure Trust |
7/02/18 |
0.9858 |
0.9834 |
IOOF Capital Secure Trust |
6/02/18 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
5/02/18 |
0.9862 |
0.9837 |
IOOF Capital Secure Trust |
2/02/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
1/02/18 |
0.9883 |
0.9859 |
IOOF Capital Secure Trust |
31/01/18 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
30/01/18 |
0.9870 |
0.9846 |
IOOF Capital Secure Trust |
29/01/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
25/01/18 |
0.9880 |
0.9856 |
IOOF Capital Secure Trust |
24/01/18 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
23/01/18 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
22/01/18 |
0.9867 |
0.9843 |
IOOF Capital Secure Trust |
19/01/18 |
0.9868 |
0.9843 |
IOOF Capital Secure Trust |
18/01/18 |
0.9871 |
0.9846 |
IOOF Capital Secure Trust |
17/01/18 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
16/01/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
15/01/18 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
12/01/18 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
11/01/18 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
10/01/18 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
9/01/18 |
0.9884 |
0.9860 |
IOOF Capital Secure Trust |
8/01/18 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
5/01/18 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
4/01/18 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
3/01/18 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
2/01/18 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
29/12/17 |
0.9991 |
0.9966 |
IOOF Capital Secure Trust |
28/12/17 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
27/12/17 |
0.9986 |
0.9961 |
IOOF Capital Secure Trust |
22/12/17 |
0.9978 |
0.9954 |
IOOF Capital Secure Trust |
21/12/17 |
0.9978 |
0.9953 |
IOOF Capital Secure Trust |
20/12/17 |
0.9979 |
0.9954 |
IOOF Capital Secure Trust |
19/12/17 |
0.9986 |
0.9961 |
IOOF Capital Secure Trust |
18/12/17 |
0.9991 |
0.9966 |
IOOF Capital Secure Trust |
15/12/17 |
0.9988 |
0.9963 |
IOOF Capital Secure Trust |
14/12/17 |
0.9988 |
0.9963 |
IOOF Capital Secure Trust |
13/12/17 |
0.9991 |
0.9966 |
IOOF Capital Secure Trust |
12/12/17 |
0.9983 |
0.9958 |
IOOF Capital Secure Trust |
11/12/17 |
0.9978 |
0.9953 |
IOOF Capital Secure Trust |
8/12/17 |
0.9979 |
0.9954 |
IOOF Capital Secure Trust |
7/12/17 |
0.9979 |
0.9954 |
IOOF Capital Secure Trust |
6/12/17 |
0.9978 |
0.9953 |
IOOF Capital Secure Trust |
5/12/17 |
0.9972 |
0.9947 |
IOOF Capital Secure Trust |
4/12/17 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
1/12/17 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
30/11/17 |
0.9974 |
0.9950 |
IOOF Capital Secure Trust |
29/11/17 |
0.9977 |
0.9952 |
IOOF Capital Secure Trust |
28/11/17 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
27/11/17 |
0.9972 |
0.9947 |
IOOF Capital Secure Trust |
24/11/17 |
0.9970 |
0.9946 |
IOOF Capital Secure Trust |
23/11/17 |
0.9967 |
0.9942 |
IOOF Capital Secure Trust |
22/11/17 |
0.9968 |
0.9943 |
IOOF Capital Secure Trust |
21/11/17 |
0.9964 |
0.9940 |
IOOF Capital Secure Trust |
20/11/17 |
0.9962 |
0.9937 |
IOOF Capital Secure Trust |
17/11/17 |
0.9961 |
0.9936 |
IOOF Capital Secure Trust |
16/11/17 |
0.9959 |
0.9934 |
IOOF Capital Secure Trust |
15/11/17 |
0.9955 |
0.9931 |
IOOF Capital Secure Trust |
14/11/17 |
0.9953 |
0.9929 |
IOOF Capital Secure Trust |
13/11/17 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
10/11/17 |
0.9957 |
0.9932 |
IOOF Capital Secure Trust |
9/11/17 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
8/11/17 |
0.9957 |
0.9932 |
IOOF Capital Secure Trust |
6/11/17 |
0.9952 |
0.9927 |
IOOF Capital Secure Trust |
3/11/17 |
0.9948 |
0.9923 |
IOOF Capital Secure Trust |
2/11/17 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
1/11/17 |
0.9936 |
0.9912 |
IOOF Capital Secure Trust |
31/10/17 |
0.9936 |
0.9911 |
IOOF Capital Secure Trust |
30/10/17 |
0.9929 |
0.9904 |
IOOF Capital Secure Trust |
27/10/17 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
26/10/17 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
25/10/17 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
24/10/17 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
23/10/17 |
0.9917 |
0.9892 |
IOOF Capital Secure Trust |
20/10/17 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
19/10/17 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
18/10/17 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
17/10/17 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
16/10/17 |
0.9915 |
0.9890 |
IOOF Capital Secure Trust |
13/10/17 |
0.9911 |
0.9887 |
IOOF Capital Secure Trust |
12/10/17 |
0.9909 |
0.9885 |
IOOF Capital Secure Trust |
11/10/17 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
10/10/17 |
0.9902 |
0.9877 |
IOOF Capital Secure Trust |
9/10/17 |
0.9901 |
0.9877 |
IOOF Capital Secure Trust |
6/10/17 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
5/10/17 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
4/10/17 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
3/10/17 |
0.9895 |
0.9870 |
IOOF Capital Secure Trust |
2/10/17 |
0.9891 |
0.9866 |
IOOF Capital Secure Trust |
29/09/17 |
0.9946 |
0.9921 |
IOOF Capital Secure Trust |
28/09/17 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
27/09/17 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
26/09/17 |
0.9946 |
0.9921 |
IOOF Capital Secure Trust |
25/09/17 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
22/09/17 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
21/09/17 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
20/09/17 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
19/09/17 |
0.9938 |
0.9914 |
IOOF Capital Secure Trust |
18/09/17 |
0.9941 |
0.9916 |
IOOF Capital Secure Trust |
15/09/17 |
0.9945 |
0.9920 |
IOOF Capital Secure Trust |
14/09/17 |
0.9945 |
0.9920 |
IOOF Capital Secure Trust |
13/09/17 |
0.9946 |
0.9922 |
IOOF Capital Secure Trust |
12/09/17 |
0.9950 |
0.9925 |
IOOF Capital Secure Trust |
11/09/17 |
0.9954 |
0.9929 |
IOOF Capital Secure Trust |
8/09/17 |
0.9955 |
0.9930 |
IOOF Capital Secure Trust |
7/09/17 |
0.9951 |
0.9926 |
IOOF Capital Secure Trust |
6/09/17 |
0.9951 |
0.9926 |
IOOF Capital Secure Trust |
5/09/17 |
0.9943 |
0.9918 |
IOOF Capital Secure Trust |
4/09/17 |
0.9944 |
0.9919 |
IOOF Capital Secure Trust |
1/09/17 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
31/08/17 |
0.9937 |
0.9912 |
IOOF Capital Secure Trust |
30/08/17 |
0.9933 |
0.9908 |
IOOF Capital Secure Trust |
29/08/17 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
28/08/17 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
25/08/17 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
24/08/17 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
23/08/17 |
0.9927 |
0.9903 |
IOOF Capital Secure Trust |
22/08/17 |
0.9925 |
0.9901 |
IOOF Capital Secure Trust |
21/08/17 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
18/08/17 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
17/08/17 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
16/08/17 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
15/08/17 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
14/08/17 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
11/08/17 |
0.9919 |
0.9895 |
IOOF Capital Secure Trust |
10/08/17 |
0.9917 |
0.9892 |
IOOF Capital Secure Trust |
9/08/17 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
8/08/17 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
7/08/17 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
4/08/17 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
3/08/17 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
2/08/17 |
0.9915 |
0.9891 |
IOOF Capital Secure Trust |
1/08/17 |
0.9915 |
0.9890 |
IOOF Capital Secure Trust |
31/07/17 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
28/07/17 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
27/07/17 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
26/07/17 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
25/07/17 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
24/07/17 |
0.9901 |
0.9877 |
IOOF Capital Secure Trust |
21/07/17 |
0.9900 |
0.9876 |
IOOF Capital Secure Trust |
20/07/17 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
19/07/17 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
18/07/17 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
17/07/17 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
14/07/17 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
13/07/17 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
12/07/17 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
11/07/17 |
0.9873 |
0.9848 |
IOOF Capital Secure Trust |
10/07/17 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
7/07/17 |
0.9873 |
0.9848 |
IOOF Capital Secure Trust |
6/07/17 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
5/07/17 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
4/07/17 |
0.9884 |
0.9859 |
IOOF Capital Secure Trust |
3/07/17 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
30/06/17 |
0.9981 |
0.9956 |
IOOF Capital Secure Trust |
29/06/17 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
28/06/17 |
0.9989 |
0.9964 |
IOOF Capital Secure Trust |
27/06/17 |
0.9991 |
0.9966 |
IOOF Capital Secure Trust |
26/06/17 |
0.9994 |
0.9969 |
IOOF Capital Secure Trust |
23/06/17 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
22/06/17 |
0.9983 |
0.9958 |
IOOF Capital Secure Trust |
21/06/17 |
0.9982 |
0.9957 |
IOOF Capital Secure Trust |
20/06/17 |
0.9983 |
0.9958 |
IOOF Capital Secure Trust |
19/06/17 |
0.9988 |
0.9963 |
IOOF Capital Secure Trust |
16/06/17 |
0.9986 |
0.9961 |
IOOF Capital Secure Trust |
15/06/17 |
0.9985 |
0.9961 |
IOOF Capital Secure Trust |
14/06/17 |
0.9983 |
0.9958 |
IOOF Capital Secure Trust |
13/06/17 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
9/06/17 |
0.9969 |
0.9944 |
IOOF Capital Secure Trust |
8/06/17 |
0.9968 |
0.9943 |
IOOF Capital Secure Trust |
7/06/17 |
0.9972 |
0.9947 |
IOOF Capital Secure Trust |
6/06/17 |
0.9972 |
0.9947 |
IOOF Capital Secure Trust |
5/06/17 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
2/06/17 |
0.9973 |
0.9949 |
IOOF Capital Secure Trust |
1/06/17 |
0.9969 |
0.9945 |
IOOF Capital Secure Trust |
31/05/17 |
0.9965 |
0.9940 |
IOOF Capital Secure Trust |
30/05/17 |
0.9960 |
0.9935 |
IOOF Capital Secure Trust |
29/05/17 |
0.9962 |
0.9937 |
IOOF Capital Secure Trust |
26/05/17 |
0.9963 |
0.9938 |
IOOF Capital Secure Trust |
25/05/17 |
0.9961 |
0.9936 |
IOOF Capital Secure Trust |
24/05/17 |
0.9955 |
0.9930 |
IOOF Capital Secure Trust |
23/05/17 |
0.9949 |
0.9924 |
IOOF Capital Secure Trust |
22/05/17 |
0.9946 |
0.9921 |
IOOF Capital Secure Trust |
19/05/17 |
0.9942 |
0.9918 |
IOOF Capital Secure Trust |
18/05/17 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
17/05/17 |
0.9949 |
0.9924 |
IOOF Capital Secure Trust |
16/05/17 |
0.9947 |
0.9922 |
IOOF Capital Secure Trust |
15/05/17 |
0.9943 |
0.9918 |
IOOF Capital Secure Trust |
12/05/17 |
0.9941 |
0.9916 |
IOOF Capital Secure Trust |
11/05/17 |
0.9936 |
0.9911 |
IOOF Capital Secure Trust |
10/05/17 |
0.9936 |
0.9911 |
IOOF Capital Secure Trust |
9/05/17 |
0.9930 |
0.9906 |
IOOF Capital Secure Trust |
8/05/17 |
0.9931 |
0.9907 |
IOOF Capital Secure Trust |
5/05/17 |
0.9929 |
0.9904 |
IOOF Capital Secure Trust |
4/05/17 |
0.9930 |
0.9906 |
IOOF Capital Secure Trust |
3/05/17 |
0.9933 |
0.9908 |
IOOF Capital Secure Trust |
2/05/17 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
1/05/17 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
28/04/17 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
27/04/17 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
26/04/17 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
24/04/17 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
21/04/17 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
20/04/17 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
19/04/17 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
18/04/17 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
13/04/17 |
0.9917 |
0.9892 |
IOOF Capital Secure Trust |
12/04/17 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
11/04/17 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
10/04/17 |
0.9902 |
0.9877 |
IOOF Capital Secure Trust |
7/04/17 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
6/04/17 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
5/04/17 |
0.9892 |
0.9868 |
IOOF Capital Secure Trust |
4/04/17 |
0.9891 |
0.9867 |
IOOF Capital Secure Trust |
3/04/17 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
31/03/17 |
0.9950 |
0.9925 |
IOOF Capital Secure Trust |
30/03/17 |
0.9951 |
0.9926 |
IOOF Capital Secure Trust |
29/03/17 |
0.9946 |
0.9921 |
IOOF Capital Secure Trust |
28/03/17 |
0.9941 |
0.9916 |
IOOF Capital Secure Trust |
27/03/17 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
24/03/17 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
23/03/17 |
0.9936 |
0.9911 |
IOOF Capital Secure Trust |
22/03/17 |
0.9929 |
0.9905 |
IOOF Capital Secure Trust |
21/03/17 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
20/03/17 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
17/03/17 |
0.9916 |
0.9891 |
IOOF Capital Secure Trust |
16/03/17 |
0.9915 |
0.9891 |
IOOF Capital Secure Trust |
15/03/17 |
0.9906 |
0.9881 |
IOOF Capital Secure Trust |
14/03/17 |
0.9894 |
0.9870 |
IOOF Capital Secure Trust |
13/03/17 |
0.9895 |
0.9871 |
IOOF Capital Secure Trust |
10/03/17 |
0.9893 |
0.9869 |
IOOF Capital Secure Trust |
9/03/17 |
0.9894 |
0.9870 |
IOOF Capital Secure Trust |
8/03/17 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
7/03/17 |
0.9909 |
0.9884 |
IOOF Capital Secure Trust |
6/03/17 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
3/03/17 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
2/03/17 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
1/03/17 |
0.9908 |
0.9883 |
IOOF Capital Secure Trust |
28/02/17 |
0.9912 |
0.9888 |
IOOF Capital Secure Trust |
27/02/17 |
0.9913 |
0.9888 |
IOOF Capital Secure Trust |
24/02/17 |
0.9913 |
0.9889 |
IOOF Capital Secure Trust |
23/02/17 |
0.9908 |
0.9883 |
IOOF Capital Secure Trust |
22/02/17 |
0.9898 |
0.9874 |
IOOF Capital Secure Trust |
21/02/17 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
20/02/17 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
17/02/17 |
0.9891 |
0.9866 |
IOOF Capital Secure Trust |
16/02/17 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
15/02/17 |
0.9890 |
0.9866 |
IOOF Capital Secure Trust |
14/02/17 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
13/02/17 |
0.9890 |
0.9866 |
IOOF Capital Secure Trust |
10/02/17 |
0.9887 |
0.9863 |
IOOF Capital Secure Trust |
9/02/17 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
8/02/17 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
7/02/17 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
6/02/17 |
0.9868 |
0.9844 |
IOOF Capital Secure Trust |
3/02/17 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
2/02/17 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
1/02/17 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
31/01/17 |
0.9861 |
0.9837 |
IOOF Capital Secure Trust |
30/01/17 |
0.9858 |
0.9833 |
IOOF Capital Secure Trust |
27/01/17 |
0.9857 |
0.9832 |
IOOF Capital Secure Trust |
25/01/17 |
0.9856 |
0.9831 |
IOOF Capital Secure Trust |
24/01/17 |
0.9855 |
0.9831 |
IOOF Capital Secure Trust |
23/01/17 |
0.9853 |
0.9828 |
IOOF Capital Secure Trust |
20/01/17 |
0.9845 |
0.9820 |
IOOF Capital Secure Trust |
19/01/17 |
0.9844 |
0.9819 |
IOOF Capital Secure Trust |
18/01/17 |
0.9851 |
0.9826 |
IOOF Capital Secure Trust |
17/01/17 |
0.9851 |
0.9827 |
IOOF Capital Secure Trust |
16/01/17 |
0.9850 |
0.9825 |
IOOF Capital Secure Trust |
13/01/17 |
0.9849 |
0.9824 |
IOOF Capital Secure Trust |
12/01/17 |
0.9848 |
0.9824 |
IOOF Capital Secure Trust |
11/01/17 |
0.9845 |
0.9821 |
IOOF Capital Secure Trust |
10/01/17 |
0.9848 |
0.9824 |
IOOF Capital Secure Trust |
9/01/17 |
0.9850 |
0.9826 |
IOOF Capital Secure Trust |
6/01/17 |
0.9851 |
0.9827 |
IOOF Capital Secure Trust |
5/01/17 |
0.9844 |
0.9820 |
IOOF Capital Secure Trust |
4/01/17 |
0.9838 |
0.9813 |
IOOF Capital Secure Trust |
3/01/17 |
0.9842 |
0.9817 |
IOOF Capital Secure Trust |
30/12/16 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
29/12/16 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
28/12/16 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
23/12/16 |
0.9883 |
0.9858 |
IOOF Capital Secure Trust |
22/12/16 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
21/12/16 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
20/12/16 |
0.9874 |
0.9850 |
IOOF Capital Secure Trust |
19/12/16 |
0.9868 |
0.9843 |
IOOF Capital Secure Trust |
16/12/16 |
0.9864 |
0.9840 |
IOOF Capital Secure Trust |
15/12/16 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
14/12/16 |
0.9868 |
0.9843 |
IOOF Capital Secure Trust |
13/12/16 |
0.9866 |
0.9842 |
IOOF Capital Secure Trust |
12/12/16 |
0.9861 |
0.9836 |
IOOF Capital Secure Trust |
9/12/16 |
0.9858 |
0.9833 |
IOOF Capital Secure Trust |
8/12/16 |
0.9863 |
0.9839 |
IOOF Capital Secure Trust |
7/12/16 |
0.9855 |
0.9830 |
IOOF Capital Secure Trust |
6/12/16 |
0.9846 |
0.9821 |
IOOF Capital Secure Trust |
5/12/16 |
0.9838 |
0.9814 |
IOOF Capital Secure Trust |
2/12/16 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
1/12/16 |
0.9832 |
0.9807 |
IOOF Capital Secure Trust |
30/11/16 |
0.9841 |
0.9817 |
IOOF Capital Secure Trust |
29/11/16 |
0.9840 |
0.9815 |
IOOF Capital Secure Trust |
28/11/16 |
0.9834 |
0.9810 |
IOOF Capital Secure Trust |
25/11/16 |
0.9827 |
0.9802 |
IOOF Capital Secure Trust |
24/11/16 |
0.9825 |
0.9801 |
IOOF Capital Secure Trust |
23/11/16 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
22/11/16 |
0.9829 |
0.9805 |
IOOF Capital Secure Trust |
21/11/16 |
0.9822 |
0.9798 |
IOOF Capital Secure Trust |
18/11/16 |
0.9823 |
0.9798 |
IOOF Capital Secure Trust |
17/11/16 |
0.9832 |
0.9807 |
IOOF Capital Secure Trust |
16/11/16 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
15/11/16 |
0.9822 |
0.9798 |
IOOF Capital Secure Trust |
14/11/16 |
0.9822 |
0.9798 |
IOOF Capital Secure Trust |
11/11/16 |
0.9824 |
0.9800 |
IOOF Capital Secure Trust |
10/11/16 |
0.9844 |
0.9820 |
IOOF Capital Secure Trust |
9/11/16 |
0.9862 |
0.9837 |
IOOF Capital Secure Trust |
8/11/16 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
7/11/16 |
0.9872 |
0.9847 |
IOOF Capital Secure Trust |
4/11/16 |
0.9864 |
0.9839 |
IOOF Capital Secure Trust |
3/11/16 |
0.9864 |
0.9840 |
IOOF Capital Secure Trust |
2/11/16 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
1/11/16 |
0.9867 |
0.9842 |
IOOF Capital Secure Trust |
31/10/16 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
28/10/16 |
0.9869 |
0.9844 |
IOOF Capital Secure Trust |
27/10/16 |
0.9869 |
0.9844 |
IOOF Capital Secure Trust |
26/10/16 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
25/10/16 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
24/10/16 |
0.9885 |
0.9861 |
IOOF Capital Secure Trust |
21/10/16 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
20/10/16 |
0.9882 |
0.9858 |
IOOF Capital Secure Trust |
19/10/16 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
18/10/16 |
0.9873 |
0.9849 |
IOOF Capital Secure Trust |
17/10/16 |
0.9867 |
0.9843 |
IOOF Capital Secure Trust |
14/10/16 |
0.9867 |
0.9842 |
IOOF Capital Secure Trust |
13/10/16 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
12/10/16 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
11/10/16 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
10/10/16 |
0.9869 |
0.9844 |
IOOF Capital Secure Trust |
7/10/16 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
6/10/16 |
0.9869 |
0.9845 |
IOOF Capital Secure Trust |
5/10/16 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
4/10/16 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
3/10/16 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
29/09/16 |
0.9905 |
0.9881 |
IOOF Capital Secure Trust |
28/09/16 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
27/09/16 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
26/09/16 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
23/09/16 |
0.9897 |
0.9873 |
IOOF Capital Secure Trust |
22/09/16 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
21/09/16 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
20/09/16 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
19/09/16 |
0.9872 |
0.9847 |
IOOF Capital Secure Trust |
16/09/16 |
0.9872 |
0.9848 |
IOOF Capital Secure Trust |
15/09/16 |
0.9871 |
0.9847 |
IOOF Capital Secure Trust |
14/09/16 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
13/09/16 |
0.9873 |
0.9849 |
IOOF Capital Secure Trust |
12/09/16 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
9/09/16 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
8/09/16 |
0.9909 |
0.9884 |
IOOF Capital Secure Trust |
7/09/16 |
0.9913 |
0.9888 |
IOOF Capital Secure Trust |
6/09/16 |
0.9908 |
0.9884 |
IOOF Capital Secure Trust |
5/09/16 |
0.9902 |
0.9877 |
IOOF Capital Secure Trust |
2/09/16 |
0.9901 |
0.9876 |
IOOF Capital Secure Trust |
1/09/16 |
0.9900 |
0.9876 |
IOOF Capital Secure Trust |
31/08/16 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
30/08/16 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
29/08/16 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
26/08/16 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
25/08/16 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
24/08/16 |
0.9897 |
0.9873 |
IOOF Capital Secure Trust |
23/08/16 |
0.9901 |
0.9877 |
IOOF Capital Secure Trust |
22/08/16 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
19/08/16 |
0.9895 |
0.9870 |
IOOF Capital Secure Trust |
18/08/16 |
0.9895 |
0.9870 |
IOOF Capital Secure Trust |
17/08/16 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
16/08/16 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
15/08/16 |
0.9893 |
0.9869 |
IOOF Capital Secure Trust |
12/08/16 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
11/08/16 |
0.9887 |
0.9863 |
IOOF Capital Secure Trust |
10/08/16 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
9/08/16 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
8/08/16 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
5/08/16 |
0.9866 |
0.9842 |
IOOF Capital Secure Trust |
4/08/16 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
3/08/16 |
0.9853 |
0.9828 |
IOOF Capital Secure Trust |
2/08/16 |
0.9856 |
0.9831 |
IOOF Capital Secure Trust |
1/08/16 |
0.9860 |
0.9836 |
IOOF Capital Secure Trust |
29/07/16 |
0.9856 |
0.9832 |
IOOF Capital Secure Trust |
28/07/16 |
0.9852 |
0.9828 |
IOOF Capital Secure Trust |
27/07/16 |
0.9847 |
0.9822 |
IOOF Capital Secure Trust |
26/07/16 |
0.9845 |
0.9820 |
IOOF Capital Secure Trust |
25/07/16 |
0.9848 |
0.9823 |
IOOF Capital Secure Trust |
22/07/16 |
0.9848 |
0.9824 |
IOOF Capital Secure Trust |
21/07/16 |
0.9851 |
0.9827 |
IOOF Capital Secure Trust |
20/07/16 |
0.9848 |
0.9823 |
IOOF Capital Secure Trust |
19/07/16 |
0.9841 |
0.9817 |
IOOF Capital Secure Trust |
18/07/16 |
0.9832 |
0.9808 |
IOOF Capital Secure Trust |
15/07/16 |
0.9828 |
0.9803 |
IOOF Capital Secure Trust |
14/07/16 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
13/07/16 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
12/07/16 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
11/07/16 |
0.9820 |
0.9795 |
IOOF Capital Secure Trust |
8/07/16 |
0.9804 |
0.9780 |
IOOF Capital Secure Trust |
7/07/16 |
0.9798 |
0.9774 |
IOOF Capital Secure Trust |
6/07/16 |
0.9796 |
0.9771 |
IOOF Capital Secure Trust |
5/07/16 |
0.9799 |
0.9775 |
IOOF Capital Secure Trust |
4/07/16 |
0.9796 |
0.9772 |
IOOF Capital Secure Trust |
1/07/16 |
0.9794 |
0.9769 |
IOOF Capital Secure Trust |
30/06/16 |
0.9997 |
0.9972 |
IOOF Capital Secure Trust |
29/06/16 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
28/06/16 |
0.9975 |
0.9951 |
IOOF Capital Secure Trust |
27/06/16 |
0.9963 |
0.9938 |
IOOF Capital Secure Trust |
24/06/16 |
0.9961 |
0.9936 |
IOOF Capital Secure Trust |
23/06/16 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
22/06/16 |
0.9973 |
0.9948 |
IOOF Capital Secure Trust |
21/06/16 |
0.9968 |
0.9943 |
IOOF Capital Secure Trust |
20/06/16 |
0.9966 |
0.9941 |
IOOF Capital Secure Trust |
17/06/16 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
16/06/16 |
0.9955 |
0.9930 |
IOOF Capital Secure Trust |
15/06/16 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
14/06/16 |
0.9957 |
0.9932 |
IOOF Capital Secure Trust |
10/06/16 |
0.9969 |
0.9944 |
IOOF Capital Secure Trust |
9/06/16 |
0.9975 |
0.9950 |
IOOF Capital Secure Trust |
8/06/16 |
0.9968 |
0.9944 |
IOOF Capital Secure Trust |
7/06/16 |
0.9960 |
0.9936 |
IOOF Capital Secure Trust |
6/06/16 |
0.9958 |
0.9934 |
IOOF Capital Secure Trust |
3/06/16 |
0.9949 |
0.9924 |
IOOF Capital Secure Trust |
2/06/16 |
0.9943 |
0.9918 |
IOOF Capital Secure Trust |
1/06/16 |
0.9941 |
0.9916 |
IOOF Capital Secure Trust |
31/05/16 |
0.9941 |
0.9917 |
IOOF Capital Secure Trust |
30/05/16 |
0.9943 |
0.9918 |
IOOF Capital Secure Trust |
27/05/16 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
26/05/16 |
0.9935 |
0.9911 |
IOOF Capital Secure Trust |
25/05/16 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
24/05/16 |
0.9927 |
0.9903 |
IOOF Capital Secure Trust |
23/05/16 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
20/05/16 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
19/05/16 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
18/05/16 |
0.9924 |
0.9900 |
IOOF Capital Secure Trust |
17/05/16 |
0.9934 |
0.9909 |
IOOF Capital Secure Trust |
16/05/16 |
0.9938 |
0.9913 |
IOOF Capital Secure Trust |
13/05/16 |
0.9936 |
0.9912 |
IOOF Capital Secure Trust |
12/05/16 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
11/05/16 |
0.9938 |
0.9913 |
IOOF Capital Secure Trust |
10/05/16 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
9/05/16 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
6/05/16 |
0.9927 |
0.9903 |
IOOF Capital Secure Trust |
5/05/16 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
4/05/16 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
3/05/16 |
0.9917 |
0.9893 |
IOOF Capital Secure Trust |
2/05/16 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
29/04/16 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
28/04/16 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
27/04/16 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
26/04/16 |
0.9891 |
0.9866 |
IOOF Capital Secure Trust |
22/04/16 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
21/04/16 |
0.9885 |
0.9861 |
IOOF Capital Secure Trust |
20/04/16 |
0.9891 |
0.9866 |
IOOF Capital Secure Trust |
19/04/16 |
0.9887 |
0.9863 |
IOOF Capital Secure Trust |
18/04/16 |
0.9884 |
0.9859 |
IOOF Capital Secure Trust |
15/04/16 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
14/04/16 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
13/04/16 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
12/04/16 |
0.9871 |
0.9846 |
IOOF Capital Secure Trust |
11/04/16 |
0.9867 |
0.9842 |
IOOF Capital Secure Trust |
8/04/16 |
0.9860 |
0.9836 |
IOOF Capital Secure Trust |
7/04/16 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
6/04/16 |
0.9852 |
0.9828 |
IOOF Capital Secure Trust |
5/04/16 |
0.9849 |
0.9825 |
IOOF Capital Secure Trust |
4/04/16 |
0.9853 |
0.9829 |
IOOF Capital Secure Trust |
1/04/16 |
0.9847 |
0.9822 |
IOOF Capital Secure Trust |
31/03/16 |
0.9974 |
0.9949 |
IOOF Capital Secure Trust |
30/03/16 |
0.9965 |
0.9941 |
IOOF Capital Secure Trust |
29/03/16 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
24/03/16 |
0.9945 |
0.9920 |
IOOF Capital Secure Trust |
23/03/16 |
0.9948 |
0.9923 |
IOOF Capital Secure Trust |
22/03/16 |
0.9944 |
0.9920 |
IOOF Capital Secure Trust |
21/03/16 |
0.9943 |
0.9918 |
IOOF Capital Secure Trust |
18/03/16 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
17/03/16 |
0.9938 |
0.9913 |
IOOF Capital Secure Trust |
16/03/16 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
15/03/16 |
0.9918 |
0.9894 |
IOOF Capital Secure Trust |
11/03/16 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
10/03/16 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
9/03/16 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
8/03/16 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
7/03/16 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
4/03/16 |
0.9904 |
0.9879 |
IOOF Capital Secure Trust |
3/03/16 |
0.9901 |
0.9877 |
IOOF Capital Secure Trust |
2/03/16 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
1/03/16 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
29/02/16 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
26/02/16 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
25/02/16 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
24/02/16 |
0.9883 |
0.9859 |
IOOF Capital Secure Trust |
23/02/16 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
22/02/16 |
0.9886 |
0.9862 |
IOOF Capital Secure Trust |
19/02/16 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
18/02/16 |
0.9872 |
0.9848 |
IOOF Capital Secure Trust |
17/02/16 |
0.9852 |
0.9827 |
IOOF Capital Secure Trust |
16/02/16 |
0.9844 |
0.9820 |
IOOF Capital Secure Trust |
15/02/16 |
0.9841 |
0.9816 |
IOOF Capital Secure Trust |
12/02/16 |
0.9838 |
0.9814 |
IOOF Capital Secure Trust |
11/02/16 |
0.9848 |
0.9824 |
IOOF Capital Secure Trust |
10/02/16 |
0.9856 |
0.9831 |
IOOF Capital Secure Trust |
9/02/16 |
0.9858 |
0.9834 |
IOOF Capital Secure Trust |
8/02/16 |
0.9872 |
0.9848 |
IOOF Capital Secure Trust |
5/02/16 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
4/02/16 |
0.9883 |
0.9858 |
IOOF Capital Secure Trust |
3/02/16 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
2/02/16 |
0.9882 |
0.9858 |
IOOF Capital Secure Trust |
1/02/16 |
0.9884 |
0.9860 |
IOOF Capital Secure Trust |
29/01/16 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
28/01/16 |
0.9864 |
0.9839 |
IOOF Capital Secure Trust |
27/01/16 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
25/01/16 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
22/01/16 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
21/01/16 |
0.9844 |
0.9819 |
IOOF Capital Secure Trust |
20/01/16 |
0.9846 |
0.9821 |
IOOF Capital Secure Trust |
19/01/16 |
0.9856 |
0.9832 |
IOOF Capital Secure Trust |
18/01/16 |
0.9854 |
0.9830 |
IOOF Capital Secure Trust |
15/01/16 |
0.9861 |
0.9837 |
IOOF Capital Secure Trust |
14/01/16 |
0.9868 |
0.9844 |
IOOF Capital Secure Trust |
13/01/16 |
0.9873 |
0.9848 |
IOOF Capital Secure Trust |
12/01/16 |
0.9868 |
0.9843 |
IOOF Capital Secure Trust |
11/01/16 |
0.9864 |
0.9839 |
IOOF Capital Secure Trust |
8/01/16 |
0.9870 |
0.9845 |
IOOF Capital Secure Trust |
7/01/16 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
6/01/16 |
0.9880 |
0.9855 |
IOOF Capital Secure Trust |
5/01/16 |
0.9876 |
0.9851 |
IOOF Capital Secure Trust |
4/01/16 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
31/12/15 |
0.9943 |
0.9919 |
IOOF Capital Secure Trust |
30/12/15 |
0.9945 |
0.9921 |
IOOF Capital Secure Trust |
29/12/15 |
0.9948 |
0.9923 |
IOOF Capital Secure Trust |
24/12/15 |
0.9938 |
0.9913 |
IOOF Capital Secure Trust |
23/12/15 |
0.9933 |
0.9909 |
IOOF Capital Secure Trust |
22/12/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
21/12/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
18/12/15 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
17/12/15 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
16/12/15 |
0.9907 |
0.9883 |
IOOF Capital Secure Trust |
15/12/15 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
14/12/15 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
11/12/15 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
10/12/15 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
9/12/15 |
0.9917 |
0.9893 |
IOOF Capital Secure Trust |
8/12/15 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
7/12/15 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
4/12/15 |
0.9916 |
0.9892 |
IOOF Capital Secure Trust |
3/12/15 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
2/12/15 |
0.9935 |
0.9910 |
IOOF Capital Secure Trust |
1/12/15 |
0.9935 |
0.9910 |
IOOF Capital Secure Trust |
30/11/15 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
27/11/15 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
26/11/15 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
25/11/15 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
24/11/15 |
0.9923 |
0.9899 |
IOOF Capital Secure Trust |
23/11/15 |
0.9923 |
0.9899 |
IOOF Capital Secure Trust |
20/11/15 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
19/11/15 |
0.9917 |
0.9893 |
IOOF Capital Secure Trust |
18/11/15 |
0.9914 |
0.9889 |
IOOF Capital Secure Trust |
17/11/15 |
0.9909 |
0.9885 |
IOOF Capital Secure Trust |
16/11/15 |
0.9905 |
0.9881 |
IOOF Capital Secure Trust |
13/11/15 |
0.9906 |
0.9882 |
IOOF Capital Secure Trust |
12/11/15 |
0.9907 |
0.9883 |
IOOF Capital Secure Trust |
11/11/15 |
0.9914 |
0.9890 |
IOOF Capital Secure Trust |
10/11/15 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
9/11/15 |
0.9909 |
0.9884 |
IOOF Capital Secure Trust |
6/11/15 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
5/11/15 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
4/11/15 |
0.9929 |
0.9904 |
IOOF Capital Secure Trust |
2/11/15 |
0.9930 |
0.9906 |
IOOF Capital Secure Trust |
31/10/15 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
30/10/15 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
29/10/15 |
0.9931 |
0.9907 |
IOOF Capital Secure Trust |
28/10/15 |
0.9937 |
0.9912 |
IOOF Capital Secure Trust |
27/10/15 |
0.9933 |
0.9908 |
IOOF Capital Secure Trust |
26/10/15 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
23/10/15 |
0.9926 |
0.9902 |
IOOF Capital Secure Trust |
22/10/15 |
0.9917 |
0.9892 |
IOOF Capital Secure Trust |
21/10/15 |
0.9908 |
0.9884 |
IOOF Capital Secure Trust |
20/10/15 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
19/10/15 |
0.9914 |
0.9889 |
IOOF Capital Secure Trust |
16/10/15 |
0.9911 |
0.9886 |
IOOF Capital Secure Trust |
15/10/15 |
0.9904 |
0.9879 |
IOOF Capital Secure Trust |
14/10/15 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
13/10/15 |
0.9896 |
0.9872 |
IOOF Capital Secure Trust |
12/10/15 |
0.9899 |
0.9875 |
IOOF Capital Secure Trust |
9/10/15 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
8/10/15 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
7/10/15 |
0.9886 |
0.9862 |
IOOF Capital Secure Trust |
6/10/15 |
0.9883 |
0.9858 |
IOOF Capital Secure Trust |
5/10/15 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
1/10/15 |
0.9864 |
0.9839 |
IOOF Capital Secure Trust |
30/09/15 |
0.9905 |
0.9880 |
IOOF Capital Secure Trust |
29/09/15 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
28/09/15 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
25/09/15 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
24/09/15 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
23/09/15 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
22/09/15 |
0.9901 |
0.9876 |
IOOF Capital Secure Trust |
21/09/15 |
0.9904 |
0.9880 |
IOOF Capital Secure Trust |
18/09/15 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
17/09/15 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
16/09/15 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
15/09/15 |
0.9896 |
0.9872 |
IOOF Capital Secure Trust |
14/09/15 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
11/09/15 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
10/09/15 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
9/09/15 |
0.9901 |
0.9876 |
IOOF Capital Secure Trust |
8/09/15 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
7/09/15 |
0.9892 |
0.9868 |
IOOF Capital Secure Trust |
4/09/15 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
3/09/15 |
0.9894 |
0.9870 |
IOOF Capital Secure Trust |
2/09/15 |
0.9892 |
0.9868 |
IOOF Capital Secure Trust |
1/09/15 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
31/08/15 |
0.9905 |
0.9881 |
IOOF Capital Secure Trust |
28/08/15 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
27/08/15 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
26/08/15 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
25/08/15 |
0.9880 |
0.9856 |
IOOF Capital Secure Trust |
24/08/15 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
21/08/15 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
20/08/15 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
19/08/15 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
18/08/15 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
17/08/15 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
14/08/15 |
0.9928 |
0.9904 |
IOOF Capital Secure Trust |
13/08/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
12/08/15 |
0.9929 |
0.9904 |
IOOF Capital Secure Trust |
11/08/15 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
10/08/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
7/08/15 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
6/08/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
5/08/15 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
4/08/15 |
0.9937 |
0.9912 |
IOOF Capital Secure Trust |
3/08/15 |
0.9938 |
0.9913 |
IOOF Capital Secure Trust |
31/07/15 |
0.9934 |
0.9910 |
IOOF Capital Secure Trust |
30/07/15 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
29/07/15 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
28/07/15 |
0.9919 |
0.9895 |
IOOF Capital Secure Trust |
27/07/15 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
24/07/15 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
23/07/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
22/07/15 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
21/07/15 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
20/07/15 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
17/07/15 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
16/07/15 |
0.9921 |
0.9897 |
IOOF Capital Secure Trust |
15/07/15 |
0.9911 |
0.9887 |
IOOF Capital Secure Trust |
14/07/15 |
0.9906 |
0.9881 |
IOOF Capital Secure Trust |
13/07/15 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
10/07/15 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
9/07/15 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
8/07/15 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
7/07/15 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
6/07/15 |
0.9886 |
0.9862 |
IOOF Capital Secure Trust |
3/07/15 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
2/07/15 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
1/07/15 |
0.9879 |
0.9854 |
IOOF Capital Secure Trust |
30/06/15 |
1.0053 |
1.0028 |
IOOF Capital Secure Trust |
29/06/15 |
1.0050 |
1.0025 |
IOOF Capital Secure Trust |
26/06/15 |
1.0058 |
1.0032 |
IOOF Capital Secure Trust |
25/06/15 |
1.0062 |
1.0036 |
IOOF Capital Secure Trust |
24/06/15 |
1.0066 |
1.0041 |
IOOF Capital Secure Trust |
23/06/15 |
1.0064 |
1.0039 |
IOOF Capital Secure Trust |
22/06/15 |
1.0066 |
1.0041 |
IOOF Capital Secure Trust |
19/06/15 |
1.0066 |
1.0041 |
IOOF Capital Secure Trust |
18/06/15 |
1.0060 |
1.0035 |
IOOF Capital Secure Trust |
17/06/15 |
1.0058 |
1.0032 |
IOOF Capital Secure Trust |
16/06/15 |
1.0058 |
1.0033 |
IOOF Capital Secure Trust |
15/06/15 |
1.0058 |
1.0033 |
IOOF Capital Secure Trust |
12/06/15 |
1.0059 |
1.0034 |
IOOF Capital Secure Trust |
11/06/15 |
1.0057 |
1.0032 |
IOOF Capital Secure Trust |
10/06/15 |
1.0055 |
1.0030 |
IOOF Capital Secure Trust |
9/06/15 |
1.0061 |
1.0035 |
IOOF Capital Secure Trust |
5/06/15 |
1.0063 |
1.0038 |
IOOF Capital Secure Trust |
4/06/15 |
1.0069 |
1.0044 |
IOOF Capital Secure Trust |
3/06/15 |
1.0075 |
1.0050 |
IOOF Capital Secure Trust |
2/06/15 |
1.0087 |
1.0062 |
IOOF Capital Secure Trust |
1/06/15 |
1.0102 |
1.0076 |
IOOF Capital Secure Trust |
31/05/15 |
1.0103 |
1.0078 |
IOOF Capital Secure Trust |
29/05/15 |
1.0103 |
1.0078 |
IOOF Capital Secure Trust |
28/05/15 |
1.0100 |
1.0075 |
IOOF Capital Secure Trust |
27/05/15 |
1.0097 |
1.0072 |
IOOF Capital Secure Trust |
26/05/15 |
1.0095 |
1.0070 |
IOOF Capital Secure Trust |
25/05/15 |
1.0092 |
1.0067 |
IOOF Capital Secure Trust |
22/05/15 |
1.0090 |
1.0065 |
IOOF Capital Secure Trust |
21/05/15 |
1.0088 |
1.0062 |
IOOF Capital Secure Trust |
20/05/15 |
1.0087 |
1.0062 |
IOOF Capital Secure Trust |
19/05/15 |
1.0087 |
1.0062 |
IOOF Capital Secure Trust |
18/05/15 |
1.0087 |
1.0062 |
IOOF Capital Secure Trust |
15/05/15 |
1.0090 |
1.0065 |
IOOF Capital Secure Trust |
14/05/15 |
1.0076 |
1.0051 |
IOOF Capital Secure Trust |
13/05/15 |
1.0071 |
1.0046 |
IOOF Capital Secure Trust |
12/05/15 |
1.0071 |
1.0046 |
IOOF Capital Secure Trust |
11/05/15 |
1.0083 |
1.0058 |
IOOF Capital Secure Trust |
8/05/15 |
1.0089 |
1.0063 |
IOOF Capital Secure Trust |
7/05/15 |
1.0072 |
1.0046 |
IOOF Capital Secure Trust |
6/05/15 |
1.0074 |
1.0049 |
IOOF Capital Secure Trust |
5/05/15 |
1.0086 |
1.0061 |
IOOF Capital Secure Trust |
4/05/15 |
1.0095 |
1.0069 |
IOOF Capital Secure Trust |
1/05/15 |
1.0094 |
1.0069 |
IOOF Capital Secure Trust |
30/04/15 |
1.0096 |
1.0071 |
IOOF Capital Secure Trust |
29/04/15 |
1.0101 |
1.0076 |
IOOF Capital Secure Trust |
28/04/15 |
1.0111 |
1.0086 |
IOOF Capital Secure Trust |
27/04/15 |
1.0116 |
1.0090 |
IOOF Capital Secure Trust |
24/04/15 |
1.0110 |
1.0085 |
IOOF Capital Secure Trust |
23/04/15 |
1.0107 |
1.0082 |
IOOF Capital Secure Trust |
22/04/15 |
1.0107 |
1.0082 |
IOOF Capital Secure Trust |
21/04/15 |
1.0109 |
1.0084 |
IOOF Capital Secure Trust |
20/04/15 |
1.0108 |
1.0083 |
IOOF Capital Secure Trust |
17/04/15 |
1.0111 |
1.0086 |
IOOF Capital Secure Trust |
16/04/15 |
1.0115 |
1.0090 |
IOOF Capital Secure Trust |
15/04/15 |
1.0117 |
1.0092 |
IOOF Capital Secure Trust |
14/04/15 |
1.0115 |
1.0090 |
IOOF Capital Secure Trust |
13/04/15 |
1.0113 |
1.0088 |
IOOF Capital Secure Trust |
10/04/15 |
1.0111 |
1.0086 |
IOOF Capital Secure Trust |
9/04/15 |
1.0109 |
1.0084 |
IOOF Capital Secure Trust |
8/04/15 |
1.0112 |
1.0087 |
IOOF Capital Secure Trust |
7/04/15 |
1.0106 |
1.0081 |
IOOF Capital Secure Trust |
2/04/15 |
1.0103 |
1.0077 |
IOOF Capital Secure Trust |
1/04/15 |
1.0096 |
1.0071 |
IOOF Capital Secure Trust |
31/03/15 |
1.0151 |
1.0126 |
IOOF Capital Secure Trust |
30/03/15 |
1.0146 |
1.0121 |
IOOF Capital Secure Trust |
27/03/15 |
1.0143 |
1.0117 |
IOOF Capital Secure Trust |
26/03/15 |
1.0141 |
1.0116 |
IOOF Capital Secure Trust |
25/03/15 |
1.0147 |
1.0121 |
IOOF Capital Secure Trust |
24/03/15 |
1.0147 |
1.0122 |
IOOF Capital Secure Trust |
23/03/15 |
1.0145 |
1.0119 |
IOOF Capital Secure Trust |
20/03/15 |
1.0147 |
1.0122 |
IOOF Capital Secure Trust |
19/03/15 |
1.0139 |
1.0113 |
IOOF Capital Secure Trust |
18/03/15 |
1.0127 |
1.0101 |
IOOF Capital Secure Trust |
17/03/15 |
1.0123 |
1.0098 |
IOOF Capital Secure Trust |
16/03/15 |
1.0123 |
1.0098 |
IOOF Capital Secure Trust |
13/03/15 |
1.0121 |
1.0096 |
IOOF Capital Secure Trust |
12/03/15 |
1.0126 |
1.0101 |
IOOF Capital Secure Trust |
11/03/15 |
1.0122 |
1.0096 |
IOOF Capital Secure Trust |
10/03/15 |
1.0114 |
1.0089 |
IOOF Capital Secure Trust |
6/03/15 |
1.0117 |
1.0092 |
IOOF Capital Secure Trust |
5/03/15 |
1.0125 |
1.0100 |
IOOF Capital Secure Trust |
4/03/15 |
1.0121 |
1.0096 |
IOOF Capital Secure Trust |
3/03/15 |
1.0125 |
1.0100 |
IOOF Capital Secure Trust |
2/03/15 |
1.0130 |
1.0104 |
IOOF Capital Secure Trust |
28/02/15 |
1.0128 |
1.0103 |
IOOF Capital Secure Trust |
27/02/15 |
1.0128 |
1.0103 |
IOOF Capital Secure Trust |
26/02/15 |
1.0124 |
1.0099 |
IOOF Capital Secure Trust |
25/02/15 |
1.0120 |
1.0094 |
IOOF Capital Secure Trust |
24/02/15 |
1.0116 |
1.0090 |
IOOF Capital Secure Trust |
23/02/15 |
1.0111 |
1.0086 |
IOOF Capital Secure Trust |
20/02/15 |
1.0103 |
1.0078 |
IOOF Capital Secure Trust |
19/02/15 |
1.0105 |
1.0080 |
IOOF Capital Secure Trust |
18/02/15 |
1.0103 |
1.0077 |
IOOF Capital Secure Trust |
17/02/15 |
1.0100 |
1.0075 |
IOOF Capital Secure Trust |
16/02/15 |
1.0102 |
1.0077 |
IOOF Capital Secure Trust |
13/02/15 |
1.0104 |
1.0078 |
IOOF Capital Secure Trust |
12/02/15 |
1.0101 |
1.0075 |
IOOF Capital Secure Trust |
11/02/15 |
1.0096 |
1.0070 |
IOOF Capital Secure Trust |
10/02/15 |
1.0093 |
1.0068 |
IOOF Capital Secure Trust |
9/02/15 |
1.0094 |
1.0069 |
IOOF Capital Secure Trust |
6/02/15 |
1.0095 |
1.0070 |
IOOF Capital Secure Trust |
5/02/15 |
1.0101 |
1.0076 |
IOOF Capital Secure Trust |
4/02/15 |
1.0098 |
1.0072 |
IOOF Capital Secure Trust |
3/02/15 |
1.0100 |
1.0075 |
IOOF Capital Secure Trust |
2/02/15 |
1.0090 |
1.0065 |
IOOF Capital Secure Trust |
31/01/15 |
1.0089 |
1.0064 |
IOOF Capital Secure Trust |
30/01/15 |
1.0089 |
1.0064 |
IOOF Capital Secure Trust |
29/01/15 |
1.0085 |
1.0060 |
IOOF Capital Secure Trust |
28/01/15 |
1.0080 |
1.0055 |
IOOF Capital Secure Trust |
27/01/15 |
1.0080 |
1.0055 |
IOOF Capital Secure Trust |
23/01/15 |
1.0079 |
1.0054 |
IOOF Capital Secure Trust |
22/01/15 |
1.0065 |
1.0039 |
IOOF Capital Secure Trust |
21/01/15 |
1.0059 |
1.0034 |
IOOF Capital Secure Trust |
20/01/15 |
1.0055 |
1.0029 |
IOOF Capital Secure Trust |
19/01/15 |
1.0053 |
1.0028 |
IOOF Capital Secure Trust |
16/01/15 |
1.0055 |
1.0029 |
IOOF Capital Secure Trust |
15/01/15 |
1.0050 |
1.0025 |
IOOF Capital Secure Trust |
14/01/15 |
1.0048 |
1.0023 |
IOOF Capital Secure Trust |
13/01/15 |
1.0043 |
1.0018 |
IOOF Capital Secure Trust |
12/01/15 |
1.0039 |
1.0014 |
IOOF Capital Secure Trust |
9/01/15 |
1.0036 |
1.0011 |
IOOF Capital Secure Trust |
8/01/15 |
1.0035 |
1.0010 |
IOOF Capital Secure Trust |
7/01/15 |
1.0028 |
1.0003 |
IOOF Capital Secure Trust |
6/01/15 |
1.0020 |
0.9995 |
IOOF Capital Secure Trust |
5/01/15 |
1.0018 |
0.9993 |
IOOF Capital Secure Trust |
2/01/15 |
1.0013 |
0.9988 |
IOOF Capital Secure Trust |
31/12/14 |
1.0042 |
1.0017 |
IOOF Capital Secure Trust |
30/12/14 |
1.0039 |
1.0014 |
IOOF Capital Secure Trust |
29/12/14 |
1.0034 |
1.0009 |
IOOF Capital Secure Trust |
24/12/14 |
1.0026 |
1.0000 |
IOOF Capital Secure Trust |
23/12/14 |
1.0023 |
0.9998 |
IOOF Capital Secure Trust |
22/12/14 |
1.0020 |
0.9995 |
IOOF Capital Secure Trust |
19/12/14 |
1.0005 |
0.9980 |
IOOF Capital Secure Trust |
18/12/14 |
0.9996 |
0.9971 |
IOOF Capital Secure Trust |
17/12/14 |
0.9985 |
0.9960 |
IOOF Capital Secure Trust |
16/12/14 |
0.9978 |
0.9953 |
IOOF Capital Secure Trust |
15/12/14 |
0.9981 |
0.9956 |
IOOF Capital Secure Trust |
12/12/14 |
0.9986 |
0.9961 |
IOOF Capital Secure Trust |
11/12/14 |
0.9988 |
0.9963 |
IOOF Capital Secure Trust |
10/12/14 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
9/12/14 |
0.9992 |
0.9967 |
IOOF Capital Secure Trust |
8/12/14 |
0.9995 |
0.9970 |
IOOF Capital Secure Trust |
5/12/14 |
0.9995 |
0.9970 |
IOOF Capital Secure Trust |
4/12/14 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
3/12/14 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
2/12/14 |
0.9987 |
0.9962 |
IOOF Capital Secure Trust |
1/12/14 |
0.9993 |
0.9968 |
IOOF Capital Secure Trust |
30/11/14 |
0.9994 |
0.9969 |
IOOF Capital Secure Trust |
28/11/14 |
0.9994 |
0.9969 |
IOOF Capital Secure Trust |
27/11/14 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
26/11/14 |
0.9988 |
0.9963 |
IOOF Capital Secure Trust |
25/11/14 |
0.9983 |
0.9958 |
IOOF Capital Secure Trust |
24/11/14 |
0.9977 |
0.9952 |
IOOF Capital Secure Trust |
21/11/14 |
0.9974 |
0.9949 |
IOOF Capital Secure Trust |
20/11/14 |
0.9969 |
0.9944 |
IOOF Capital Secure Trust |
19/11/14 |
0.9967 |
0.9942 |
IOOF Capital Secure Trust |
18/11/14 |
0.9968 |
0.9943 |
IOOF Capital Secure Trust |
17/11/14 |
0.9967 |
0.9942 |
IOOF Capital Secure Trust |
14/11/14 |
0.9964 |
0.9939 |
IOOF Capital Secure Trust |
13/11/14 |
0.9963 |
0.9938 |
IOOF Capital Secure Trust |
12/11/14 |
0.9959 |
0.9934 |
IOOF Capital Secure Trust |
11/11/14 |
0.9960 |
0.9935 |
IOOF Capital Secure Trust |
10/11/14 |
0.9961 |
0.9936 |
IOOF Capital Secure Trust |
7/11/14 |
0.9952 |
0.9927 |
IOOF Capital Secure Trust |
6/11/14 |
0.9952 |
0.9927 |
IOOF Capital Secure Trust |
5/11/14 |
0.9953 |
0.9928 |
IOOF Capital Secure Trust |
3/11/14 |
0.9950 |
0.9925 |
IOOF Capital Secure Trust |
31/10/14 |
0.9948 |
0.9924 |
IOOF Capital Secure Trust |
30/10/14 |
0.9939 |
0.9914 |
IOOF Capital Secure Trust |
29/10/14 |
0.9931 |
0.9907 |
IOOF Capital Secure Trust |
28/10/14 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
27/10/14 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
24/10/14 |
0.9922 |
0.9898 |
IOOF Capital Secure Trust |
23/10/14 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
22/10/14 |
0.9917 |
0.9892 |
IOOF Capital Secure Trust |
21/10/14 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
20/10/14 |
0.9904 |
0.9880 |
IOOF Capital Secure Trust |
17/10/14 |
0.9903 |
0.9879 |
IOOF Capital Secure Trust |
16/10/14 |
0.9897 |
0.9873 |
IOOF Capital Secure Trust |
15/10/14 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
14/10/14 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
13/10/14 |
0.9908 |
0.9883 |
IOOF Capital Secure Trust |
10/10/14 |
0.9909 |
0.9884 |
IOOF Capital Secure Trust |
9/10/14 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
8/10/14 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
7/10/14 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
6/10/14 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
3/10/14 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
2/10/14 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
1/10/14 |
0.9891 |
0.9867 |
IOOF Capital Secure Trust |
30/09/14 |
0.9926 |
0.9901 |
IOOF Capital Secure Trust |
29/09/14 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
26/09/14 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
25/09/14 |
0.9932 |
0.9908 |
IOOF Capital Secure Trust |
24/09/14 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
23/09/14 |
0.9936 |
0.9911 |
IOOF Capital Secure Trust |
22/09/14 |
0.9934 |
0.9909 |
IOOF Capital Secure Trust |
19/09/14 |
0.9936 |
0.9911 |
IOOF Capital Secure Trust |
18/09/14 |
0.9928 |
0.9904 |
IOOF Capital Secure Trust |
17/09/14 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
16/09/14 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
15/09/14 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
12/09/14 |
0.9934 |
0.9909 |
IOOF Capital Secure Trust |
11/09/14 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
10/09/14 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
9/09/14 |
0.9946 |
0.9921 |
IOOF Capital Secure Trust |
8/09/14 |
0.9951 |
0.9926 |
IOOF Capital Secure Trust |
5/09/14 |
0.9952 |
0.9928 |
IOOF Capital Secure Trust |
4/09/14 |
0.9950 |
0.9925 |
IOOF Capital Secure Trust |
3/09/14 |
0.9949 |
0.9924 |
IOOF Capital Secure Trust |
2/09/14 |
0.9947 |
0.9922 |
IOOF Capital Secure Trust |
1/09/14 |
0.9950 |
0.9925 |
IOOF Capital Secure Trust |
31/08/14 |
0.9947 |
0.9922 |
IOOF Capital Secure Trust |
29/08/14 |
0.9947 |
0.9922 |
IOOF Capital Secure Trust |
28/08/14 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
27/08/14 |
0.9945 |
0.9920 |
IOOF Capital Secure Trust |
26/08/14 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
25/08/14 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
22/08/14 |
0.9934 |
0.9909 |
IOOF Capital Secure Trust |
21/08/14 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
20/08/14 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
19/08/14 |
0.9931 |
0.9906 |
IOOF Capital Secure Trust |
18/08/14 |
0.9928 |
0.9904 |
IOOF Capital Secure Trust |
15/08/14 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
14/08/14 |
0.9920 |
0.9896 |
IOOF Capital Secure Trust |
13/08/14 |
0.9913 |
0.9888 |
IOOF Capital Secure Trust |
12/08/14 |
0.9911 |
0.9886 |
IOOF Capital Secure Trust |
11/08/14 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
8/08/14 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
7/08/14 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
6/08/14 |
0.9900 |
0.9875 |
IOOF Capital Secure Trust |
5/08/14 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
4/08/14 |
0.9902 |
0.9877 |
IOOF Capital Secure Trust |
1/08/14 |
0.9901 |
0.9876 |
IOOF Capital Secure Trust |
31/07/14 |
0.9906 |
0.9881 |
IOOF Capital Secure Trust |
30/07/14 |
0.9910 |
0.9886 |
IOOF Capital Secure Trust |
29/07/14 |
0.9914 |
0.9889 |
IOOF Capital Secure Trust |
28/07/14 |
0.9909 |
0.9884 |
IOOF Capital Secure Trust |
25/07/14 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
24/07/14 |
0.9903 |
0.9879 |
IOOF Capital Secure Trust |
23/07/14 |
0.9905 |
0.9880 |
IOOF Capital Secure Trust |
22/07/14 |
0.9901 |
0.9876 |
IOOF Capital Secure Trust |
21/07/14 |
0.9897 |
0.9872 |
IOOF Capital Secure Trust |
18/07/14 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
17/07/14 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
16/07/14 |
0.9890 |
0.9866 |
IOOF Capital Secure Trust |
15/07/14 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
14/07/14 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
11/07/14 |
0.9879 |
0.9855 |
IOOF Capital Secure Trust |
10/07/14 |
0.9878 |
0.9853 |
IOOF Capital Secure Trust |
9/07/14 |
0.9876 |
0.9852 |
IOOF Capital Secure Trust |
8/07/14 |
0.9875 |
0.9850 |
IOOF Capital Secure Trust |
7/07/14 |
0.9870 |
0.9846 |
IOOF Capital Secure Trust |
4/07/14 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
3/07/14 |
0.9861 |
0.9837 |
IOOF Capital Secure Trust |
2/07/14 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
1/07/14 |
0.9854 |
0.9829 |
IOOF Capital Secure Trust |
30/06/14 |
1.0080 |
1.0055 |
IOOF Capital Secure Trust |
27/06/14 |
1.0080 |
1.0055 |
IOOF Capital Secure Trust |
26/06/14 |
1.0076 |
1.0051 |
IOOF Capital Secure Trust |
25/06/14 |
1.0068 |
1.0043 |
IOOF Capital Secure Trust |
24/06/14 |
1.0065 |
1.0040 |
IOOF Capital Secure Trust |
23/06/14 |
1.0061 |
1.0036 |
IOOF Capital Secure Trust |
20/06/14 |
1.0054 |
1.0029 |
IOOF Capital Secure Trust |
19/06/14 |
1.0050 |
1.0025 |
IOOF Capital Secure Trust |
18/06/14 |
1.0044 |
1.0019 |
IOOF Capital Secure Trust |
17/06/14 |
1.0042 |
1.0017 |
IOOF Capital Secure Trust |
16/06/14 |
1.0042 |
1.0017 |
IOOF Capital Secure Trust |
13/06/14 |
1.0040 |
1.0015 |
IOOF Capital Secure Trust |
12/06/14 |
1.0040 |
1.0015 |
IOOF Capital Secure Trust |
11/06/14 |
1.0036 |
1.0011 |
IOOF Capital Secure Trust |
10/06/14 |
1.0039 |
1.0014 |
IOOF Capital Secure Trust |
6/06/14 |
1.0037 |
1.0012 |
IOOF Capital Secure Trust |
5/06/14 |
1.0025 |
0.9999 |
IOOF Capital Secure Trust |
4/06/14 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
3/06/14 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
2/06/14 |
1.0021 |
0.9996 |
IOOF Capital Secure Trust |
31/05/14 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
30/05/14 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
29/05/14 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
28/05/14 |
1.0015 |
0.9990 |
IOOF Capital Secure Trust |
27/05/14 |
1.0013 |
0.9988 |
IOOF Capital Secure Trust |
26/05/14 |
1.0010 |
0.9985 |
IOOF Capital Secure Trust |
23/05/14 |
0.9995 |
0.9970 |
IOOF Capital Secure Trust |
22/05/14 |
0.9993 |
0.9968 |
IOOF Capital Secure Trust |
21/05/14 |
0.9990 |
0.9965 |
IOOF Capital Secure Trust |
20/05/14 |
0.9986 |
0.9961 |
IOOF Capital Secure Trust |
19/05/14 |
0.9986 |
0.9961 |
IOOF Capital Secure Trust |
16/05/14 |
0.9985 |
0.9960 |
IOOF Capital Secure Trust |
15/05/14 |
0.9982 |
0.9957 |
IOOF Capital Secure Trust |
14/05/14 |
0.9980 |
0.9955 |
IOOF Capital Secure Trust |
13/05/14 |
0.9973 |
0.9949 |
IOOF Capital Secure Trust |
12/05/14 |
0.9970 |
0.9945 |
IOOF Capital Secure Trust |
9/05/14 |
0.9966 |
0.9941 |
IOOF Capital Secure Trust |
8/05/14 |
0.9967 |
0.9942 |
IOOF Capital Secure Trust |
7/05/14 |
0.9960 |
0.9935 |
IOOF Capital Secure Trust |
6/05/14 |
0.9956 |
0.9931 |
IOOF Capital Secure Trust |
5/05/14 |
0.9952 |
0.9928 |
IOOF Capital Secure Trust |
2/05/14 |
0.9949 |
0.9924 |
IOOF Capital Secure Trust |
1/05/14 |
0.9945 |
0.9920 |
IOOF Capital Secure Trust |
30/04/14 |
0.9941 |
0.9916 |
IOOF Capital Secure Trust |
29/04/14 |
0.9938 |
0.9913 |
IOOF Capital Secure Trust |
28/04/14 |
0.9936 |
0.9912 |
IOOF Capital Secure Trust |
25/04/14 |
0.9933 |
0.9908 |
IOOF Capital Secure Trust |
24/04/14 |
0.9933 |
0.9908 |
IOOF Capital Secure Trust |
23/04/14 |
0.9930 |
0.9905 |
IOOF Capital Secure Trust |
22/04/14 |
0.9925 |
0.9900 |
IOOF Capital Secure Trust |
17/04/14 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
16/04/14 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
15/04/14 |
0.9913 |
0.9889 |
IOOF Capital Secure Trust |
14/04/14 |
0.9911 |
0.9887 |
IOOF Capital Secure Trust |
11/04/14 |
0.9908 |
0.9884 |
IOOF Capital Secure Trust |
10/04/14 |
0.9910 |
0.9885 |
IOOF Capital Secure Trust |
9/04/14 |
0.9907 |
0.9883 |
IOOF Capital Secure Trust |
8/04/14 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
7/04/14 |
0.9903 |
0.9879 |
IOOF Capital Secure Trust |
4/04/14 |
0.9899 |
0.9875 |
IOOF Capital Secure Trust |
3/04/14 |
0.9893 |
0.9868 |
IOOF Capital Secure Trust |
2/04/14 |
0.9890 |
0.9865 |
IOOF Capital Secure Trust |
1/04/14 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
31/03/14 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
28/03/14 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
27/03/14 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
26/03/14 |
0.9912 |
0.9887 |
IOOF Capital Secure Trust |
25/03/14 |
0.9911 |
0.9886 |
IOOF Capital Secure Trust |
24/03/14 |
0.9907 |
0.9882 |
IOOF Capital Secure Trust |
21/03/14 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
20/03/14 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
19/03/14 |
0.9903 |
0.9878 |
IOOF Capital Secure Trust |
18/03/14 |
0.9902 |
0.9877 |
IOOF Capital Secure Trust |
17/03/14 |
0.9899 |
0.9874 |
IOOF Capital Secure Trust |
14/03/14 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
13/03/14 |
0.9898 |
0.9873 |
IOOF Capital Secure Trust |
12/03/14 |
0.9894 |
0.9870 |
IOOF Capital Secure Trust |
11/03/14 |
0.9895 |
0.9871 |
IOOF Capital Secure Trust |
7/03/14 |
0.9893 |
0.9869 |
IOOF Capital Secure Trust |
6/03/14 |
0.9896 |
0.9871 |
IOOF Capital Secure Trust |
5/03/14 |
0.9895 |
0.9870 |
IOOF Capital Secure Trust |
4/03/14 |
0.9894 |
0.9869 |
IOOF Capital Secure Trust |
3/03/14 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
28/02/14 |
0.9886 |
0.9861 |
IOOF Capital Secure Trust |
27/02/14 |
0.9883 |
0.9859 |
IOOF Capital Secure Trust |
26/02/14 |
0.9879 |
0.9855 |
IOOF Capital Secure Trust |
25/02/14 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
24/02/14 |
0.9871 |
0.9846 |
IOOF Capital Secure Trust |
21/02/14 |
0.9866 |
0.9841 |
IOOF Capital Secure Trust |
20/02/14 |
0.9863 |
0.9838 |
IOOF Capital Secure Trust |
19/02/14 |
0.9860 |
0.9836 |
IOOF Capital Secure Trust |
18/02/14 |
0.9860 |
0.9836 |
IOOF Capital Secure Trust |
17/02/14 |
0.9857 |
0.9832 |
IOOF Capital Secure Trust |
14/02/14 |
0.9853 |
0.9828 |
IOOF Capital Secure Trust |
13/02/14 |
0.9846 |
0.9822 |
IOOF Capital Secure Trust |
12/02/14 |
0.9844 |
0.9820 |
IOOF Capital Secure Trust |
11/02/14 |
0.9843 |
0.9818 |
IOOF Capital Secure Trust |
10/02/14 |
0.9841 |
0.9817 |
IOOF Capital Secure Trust |
7/02/14 |
0.9837 |
0.9812 |
IOOF Capital Secure Trust |
6/02/14 |
0.9834 |
0.9809 |
IOOF Capital Secure Trust |
5/02/14 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
4/02/14 |
0.9831 |
0.9806 |
IOOF Capital Secure Trust |
3/02/14 |
0.9831 |
0.9807 |
IOOF Capital Secure Trust |
31/01/14 |
0.9830 |
0.9805 |
IOOF Capital Secure Trust |
30/01/14 |
0.9827 |
0.9803 |
IOOF Capital Secure Trust |
29/01/14 |
0.9825 |
0.9800 |
IOOF Capital Secure Trust |
28/01/14 |
0.9824 |
0.9800 |
IOOF Capital Secure Trust |
24/01/14 |
0.9823 |
0.9798 |
IOOF Capital Secure Trust |
23/01/14 |
0.9822 |
0.9798 |
IOOF Capital Secure Trust |
22/01/14 |
0.9822 |
0.9798 |
IOOF Capital Secure Trust |
21/01/14 |
0.9823 |
0.9799 |
IOOF Capital Secure Trust |
20/01/14 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
17/01/14 |
0.9823 |
0.9798 |
IOOF Capital Secure Trust |
16/01/14 |
0.9817 |
0.9793 |
IOOF Capital Secure Trust |
15/01/14 |
0.9810 |
0.9785 |
IOOF Capital Secure Trust |
14/01/14 |
0.9809 |
0.9785 |
IOOF Capital Secure Trust |
13/01/14 |
0.9810 |
0.9785 |
IOOF Capital Secure Trust |
10/01/14 |
0.9802 |
0.9777 |
IOOF Capital Secure Trust |
9/01/14 |
0.9791 |
0.9766 |
IOOF Capital Secure Trust |
8/01/14 |
0.9789 |
0.9765 |
IOOF Capital Secure Trust |
7/01/14 |
0.9789 |
0.9764 |
IOOF Capital Secure Trust |
6/01/14 |
0.9781 |
0.9756 |
IOOF Capital Secure Trust |
3/01/14 |
0.9778 |
0.9754 |
IOOF Capital Secure Trust |
2/01/14 |
0.9760 |
0.9736 |
IOOF Capital Secure Trust |
31/12/13 |
0.9872 |
0.9847 |
IOOF Capital Secure Trust |
30/12/13 |
0.9871 |
0.9846 |
IOOF Capital Secure Trust |
27/12/13 |
0.9864 |
0.9839 |
IOOF Capital Secure Trust |
24/12/13 |
0.9862 |
0.9838 |
IOOF Capital Secure Trust |
23/12/13 |
0.9860 |
0.9836 |
IOOF Capital Secure Trust |
20/12/13 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
19/12/13 |
0.9850 |
0.9826 |
IOOF Capital Secure Trust |
18/12/13 |
0.9844 |
0.9820 |
IOOF Capital Secure Trust |
17/12/13 |
0.9844 |
0.9819 |
IOOF Capital Secure Trust |
16/12/13 |
0.9840 |
0.9816 |
IOOF Capital Secure Trust |
13/12/13 |
0.9834 |
0.9809 |
IOOF Capital Secure Trust |
12/12/13 |
0.9829 |
0.9805 |
IOOF Capital Secure Trust |
11/12/13 |
0.9829 |
0.9804 |
IOOF Capital Secure Trust |
10/12/13 |
0.9834 |
0.9810 |
IOOF Capital Secure Trust |
9/12/13 |
0.9830 |
0.9805 |
IOOF Capital Secure Trust |
6/12/13 |
0.9823 |
0.9799 |
IOOF Capital Secure Trust |
5/12/13 |
0.9821 |
0.9797 |
IOOF Capital Secure Trust |
4/12/13 |
0.9826 |
0.9802 |
IOOF Capital Secure Trust |
3/12/13 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
2/12/13 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
30/11/13 |
0.9825 |
0.9801 |
IOOF Capital Secure Trust |
29/11/13 |
0.9825 |
0.9801 |
IOOF Capital Secure Trust |
28/11/13 |
0.9823 |
0.9799 |
IOOF Capital Secure Trust |
27/11/13 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
26/11/13 |
0.9821 |
0.9796 |
IOOF Capital Secure Trust |
25/11/13 |
0.9818 |
0.9793 |
IOOF Capital Secure Trust |
22/11/13 |
0.9813 |
0.9789 |
IOOF Capital Secure Trust |
21/11/13 |
0.9811 |
0.9787 |
IOOF Capital Secure Trust |
20/11/13 |
0.9815 |
0.9790 |
IOOF Capital Secure Trust |
19/11/13 |
0.9819 |
0.9794 |
IOOF Capital Secure Trust |
18/11/13 |
0.9820 |
0.9795 |
IOOF Capital Secure Trust |
15/11/13 |
0.9818 |
0.9794 |
IOOF Capital Secure Trust |
14/11/13 |
0.9814 |
0.9790 |
IOOF Capital Secure Trust |
13/11/13 |
0.9809 |
0.9785 |
IOOF Capital Secure Trust |
12/11/13 |
0.9810 |
0.9786 |
IOOF Capital Secure Trust |
11/11/13 |
0.9811 |
0.9787 |
IOOF Capital Secure Trust |
8/11/13 |
0.9812 |
0.9788 |
IOOF Capital Secure Trust |
7/11/13 |
0.9818 |
0.9794 |
IOOF Capital Secure Trust |
6/11/13 |
0.9814 |
0.9789 |
IOOF Capital Secure Trust |
5/11/13 |
0.9815 |
0.9790 |
IOOF Capital Secure Trust |
4/11/13 |
0.9819 |
0.9795 |
IOOF Capital Secure Trust |
1/11/13 |
0.9820 |
0.9795 |
IOOF Capital Secure Trust |
31/10/13 |
0.9822 |
0.9797 |
IOOF Capital Secure Trust |
30/10/13 |
0.9822 |
0.9798 |
IOOF Capital Secure Trust |
29/10/13 |
0.9819 |
0.9795 |
IOOF Capital Secure Trust |
28/10/13 |
0.9817 |
0.9793 |
IOOF Capital Secure Trust |
25/10/13 |
0.9815 |
0.9791 |
IOOF Capital Secure Trust |
24/10/13 |
0.9811 |
0.9787 |
IOOF Capital Secure Trust |
23/10/13 |
0.9813 |
0.9788 |
IOOF Capital Secure Trust |
22/10/13 |
0.9805 |
0.9781 |
IOOF Capital Secure Trust |
21/10/13 |
0.9800 |
0.9775 |
IOOF Capital Secure Trust |
18/10/13 |
0.9798 |
0.9773 |
IOOF Capital Secure Trust |
17/10/13 |
0.9793 |
0.9768 |
IOOF Capital Secure Trust |
16/10/13 |
0.9786 |
0.9762 |
IOOF Capital Secure Trust |
15/10/13 |
0.9783 |
0.9758 |
IOOF Capital Secure Trust |
14/10/13 |
0.9783 |
0.9759 |
IOOF Capital Secure Trust |
11/10/13 |
0.9778 |
0.9754 |
IOOF Capital Secure Trust |
10/10/13 |
0.9772 |
0.9747 |
IOOF Capital Secure Trust |
9/10/13 |
0.9772 |
0.9748 |
IOOF Capital Secure Trust |
8/10/13 |
0.9772 |
0.9748 |
IOOF Capital Secure Trust |
7/10/13 |
0.9774 |
0.9749 |
IOOF Capital Secure Trust |
4/10/13 |
0.9772 |
0.9747 |
IOOF Capital Secure Trust |
3/10/13 |
0.9771 |
0.9747 |
IOOF Capital Secure Trust |
2/10/13 |
0.9771 |
0.9746 |
IOOF Capital Secure Trust |
1/10/13 |
0.9768 |
0.9744 |
IOOF Capital Secure Trust |
30/09/13 |
0.9825 |
0.9801 |
IOOF Capital Secure Trust |
27/09/13 |
0.9829 |
0.9804 |
IOOF Capital Secure Trust |
24/09/13 |
0.9820 |
0.9796 |
IOOF Capital Secure Trust |
20/09/13 |
0.9812 |
0.9788 |
IOOF Capital Secure Trust |
17/09/13 |
0.9790 |
0.9765 |
IOOF Capital Secure Trust |
13/09/13 |
0.9781 |
0.9756 |
IOOF Capital Secure Trust |
10/09/13 |
0.9769 |
0.9744 |
IOOF Capital Secure Trust |
6/09/13 |
0.9760 |
0.9736 |
IOOF Capital Secure Trust |
3/09/13 |
0.9761 |
0.9736 |
IOOF Capital Secure Trust |
31/08/13 |
0.9765 |
0.9741 |
IOOF Capital Secure Trust |
30/08/13 |
0.9765 |
0.9741 |
IOOF Capital Secure Trust |
27/08/13 |
0.9761 |
0.9736 |
IOOF Capital Secure Trust |
23/08/13 |
0.9752 |
0.9728 |
IOOF Capital Secure Trust |
20/08/13 |
0.9747 |
0.9723 |
IOOF Capital Secure Trust |
16/08/13 |
0.9747 |
0.9723 |
IOOF Capital Secure Trust |
13/08/13 |
0.9765 |
0.9740 |
IOOF Capital Secure Trust |
9/08/13 |
0.9770 |
0.9745 |
IOOF Capital Secure Trust |
6/08/13 |
0.9761 |
0.9736 |
IOOF Capital Secure Trust |
2/08/13 |
0.9755 |
0.9731 |
IOOF Capital Secure Trust |
31/07/13 |
0.9749 |
0.9725 |
IOOF Capital Secure Trust |
30/07/13 |
0.9750 |
0.9726 |
IOOF Capital Secure Trust |
26/07/13 |
0.9746 |
0.9722 |
IOOF Capital Secure Trust |
23/07/13 |
0.9754 |
0.9730 |
IOOF Capital Secure Trust |
19/07/13 |
0.9746 |
0.9722 |
IOOF Capital Secure Trust |
16/07/13 |
0.9730 |
0.9706 |
IOOF Capital Secure Trust |
12/07/13 |
0.9723 |
0.9698 |
IOOF Capital Secure Trust |
9/07/13 |
0.9710 |
0.9686 |
IOOF Capital Secure Trust |
5/07/13 |
0.9699 |
0.9674 |
IOOF Capital Secure Trust |
2/07/13 |
0.9711 |
0.9686 |
IOOF Capital Secure Trust |
30/06/13 |
0.9868 |
0.9843 |
IOOF Capital Secure Trust |
28/06/13 |
0.9866 |
0.9842 |
IOOF Capital Secure Trust |
25/06/13 |
0.9834 |
0.9809 |
IOOF Capital Secure Trust |
21/06/13 |
0.9843 |
0.9818 |
IOOF Capital Secure Trust |
18/06/13 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
14/06/13 |
0.9888 |
0.9863 |
IOOF Capital Secure Trust |
11/06/13 |
0.9893 |
0.9869 |
IOOF Capital Secure Trust |
7/06/13 |
0.9908 |
0.9883 |
IOOF Capital Secure Trust |
4/06/13 |
0.9919 |
0.9894 |
IOOF Capital Secure Trust |
31/05/13 |
0.9923 |
0.9898 |
IOOF Capital Secure Trust |
28/05/13 |
0.9940 |
0.9916 |
IOOF Capital Secure Trust |
24/05/13 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
21/05/13 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
17/05/13 |
0.9956 |
0.9931 |
IOOF Capital Secure Trust |
14/05/13 |
0.9953 |
0.9929 |
IOOF Capital Secure Trust |
10/05/13 |
0.9952 |
0.9927 |
IOOF Capital Secure Trust |
7/05/13 |
0.9942 |
0.9917 |
IOOF Capital Secure Trust |
3/05/13 |
0.9932 |
0.9907 |
IOOF Capital Secure Trust |
30/04/13 |
0.9920 |
0.9895 |
IOOF Capital Secure Trust |
26/04/13 |
0.9908 |
0.9883 |
IOOF Capital Secure Trust |
23/04/13 |
0.9901 |
0.9877 |
IOOF Capital Secure Trust |
19/04/13 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
16/04/13 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
12/04/13 |
0.9871 |
0.9847 |
IOOF Capital Secure Trust |
9/04/13 |
0.9859 |
0.9834 |
IOOF Capital Secure Trust |
5/04/13 |
0.9850 |
0.9825 |
IOOF Capital Secure Trust |
2/04/13 |
0.9828 |
0.9804 |
IOOF Capital Secure Trust |
31/03/13 |
0.9965 |
0.9940 |
IOOF Capital Secure Trust |
26/03/13 |
0.9948 |
0.9924 |
IOOF Capital Secure Trust |
22/03/13 |
0.9940 |
0.9915 |
IOOF Capital Secure Trust |
19/03/13 |
0.9934 |
0.9910 |
IOOF Capital Secure Trust |
15/03/13 |
0.9927 |
0.9902 |
IOOF Capital Secure Trust |
12/03/13 |
0.9924 |
0.9899 |
IOOF Capital Secure Trust |
8/03/13 |
0.9921 |
0.9897 |
IOOF Capital Secure Trust |
5/03/13 |
0.9922 |
0.9898 |
IOOF Capital Secure Trust |
1/03/13 |
0.9917 |
0.9893 |
IOOF Capital Secure Trust |
28/02/13 |
0.9913 |
0.9888 |
IOOF Capital Secure Trust |
26/02/13 |
0.9902 |
0.9877 |
IOOF Capital Secure Trust |
22/02/13 |
0.9892 |
0.9867 |
IOOF Capital Secure Trust |
19/02/13 |
0.9890 |
0.9866 |
IOOF Capital Secure Trust |
15/02/13 |
0.9886 |
0.9862 |
IOOF Capital Secure Trust |
12/02/13 |
0.9887 |
0.9862 |
IOOF Capital Secure Trust |
8/02/13 |
0.9882 |
0.9857 |
IOOF Capital Secure Trust |
5/02/13 |
0.9877 |
0.9852 |
IOOF Capital Secure Trust |
1/02/13 |
0.9873 |
0.9849 |
IOOF Capital Secure Trust |
31/01/13 |
0.9874 |
0.9850 |
IOOF Capital Secure Trust |
29/01/13 |
0.9874 |
0.9849 |
IOOF Capital Secure Trust |
25/01/13 |
0.9883 |
0.9858 |
IOOF Capital Secure Trust |
22/01/13 |
0.9876 |
0.9852 |
IOOF Capital Secure Trust |
18/01/13 |
0.9872 |
0.9848 |
IOOF Capital Secure Trust |
15/01/13 |
0.9863 |
0.9839 |
IOOF Capital Secure Trust |
11/01/13 |
0.9852 |
0.9828 |
IOOF Capital Secure Trust |
8/01/13 |
0.9843 |
0.9818 |
IOOF Capital Secure Trust |
4/01/13 |
0.9829 |
0.9804 |
IOOF Capital Secure Trust |
31/12/12 |
0.9928 |
0.9903 |
IOOF Capital Secure Trust |
28/12/12 |
0.9921 |
0.9896 |
IOOF Capital Secure Trust |
21/12/12 |
0.9913 |
0.9888 |
IOOF Capital Secure Trust |
18/12/12 |
0.9889 |
0.9864 |
IOOF Capital Secure Trust |
14/12/12 |
0.9883 |
0.9859 |
IOOF Capital Secure Trust |
11/12/12 |
0.9888 |
0.9864 |
IOOF Capital Secure Trust |
7/12/12 |
0.9885 |
0.9860 |
IOOF Capital Secure Trust |
4/12/12 |
0.9872 |
0.9847 |
IOOF Capital Secure Trust |
30/11/12 |
0.9861 |
0.9836 |
IOOF Capital Secure Trust |
27/11/12 |
0.9833 |
0.9809 |
IOOF Capital Secure Trust |
23/11/12 |
0.9829 |
0.9804 |
IOOF Capital Secure Trust |
20/11/12 |
0.9824 |
0.9799 |
IOOF Capital Secure Trust |
16/11/12 |
0.9823 |
0.9799 |
IOOF Capital Secure Trust |
13/11/12 |
0.9820 |
0.9796 |
IOOF Capital Secure Trust |
9/11/12 |
0.9812 |
0.9787 |
IOOF Capital Secure Trust |
6/11/12 |
0.9806 |
0.9782 |
IOOF Capital Secure Trust |
2/11/12 |
0.9797 |
0.9773 |
IOOF Capital Secure Trust |
31/10/12 |
0.9792 |
0.9768 |
IOOF Capital Secure Trust |
30/10/12 |
0.9793 |
0.9769 |
IOOF Capital Secure Trust |
26/10/12 |
0.9788 |
0.9764 |
IOOF Capital Secure Trust |
23/10/12 |
0.9783 |
0.9759 |
IOOF Capital Secure Trust |
19/10/12 |
0.9777 |
0.9753 |
IOOF Capital Secure Trust |
16/10/12 |
0.9769 |
0.9744 |
IOOF Capital Secure Trust |
12/10/12 |
0.9755 |
0.9731 |
IOOF Capital Secure Trust |
9/10/12 |
0.9718 |
0.9694 |
IOOF Capital Secure Trust |
5/10/12 |
0.9707 |
0.9683 |
IOOF Capital Secure Trust |
2/10/12 |
0.9691 |
0.9667 |
IOOF Capital Secure Trust |
30/09/12 |
0.9755 |
0.9730 |
IOOF Capital Secure Trust |
28/09/12 |
0.9753 |
0.9729 |
IOOF Capital Secure Trust |
25/09/12 |
0.9737 |
0.9713 |
IOOF Capital Secure Trust |
21/09/12 |
0.9727 |
0.9703 |
IOOF Capital Secure Trust |
18/09/12 |
0.9718 |
0.9693 |
IOOF Capital Secure Trust |
14/09/12 |
0.9707 |
0.9683 |
IOOF Capital Secure Trust |
11/09/12 |
0.9696 |
0.9672 |
IOOF Capital Secure Trust |
7/09/12 |
0.9688 |
0.9664 |
IOOF Capital Secure Trust |
4/09/12 |
0.9684 |
0.9660 |
IOOF Capital Secure Trust |
31/08/12 |
0.9679 |
0.9655 |
IOOF Capital Secure Trust |
28/08/12 |
0.9671 |
0.9647 |
IOOF Capital Secure Trust |
24/08/12 |
0.9663 |
0.9639 |
IOOF Capital Secure Trust |
21/08/12 |
0.9654 |
0.9630 |
IOOF Capital Secure Trust |
17/08/12 |
0.9650 |
0.9626 |
IOOF Capital Secure Trust |
14/08/12 |
0.9644 |
0.9620 |
IOOF Capital Secure Trust |
10/08/12 |
0.9642 |
0.9618 |
IOOF Capital Secure Trust |
7/08/12 |
0.9639 |
0.9615 |
IOOF Capital Secure Trust |
3/08/12 |
0.9635 |
0.9611 |
IOOF Capital Secure Trust |
31/07/12 |
0.9634 |
0.9610 |
IOOF Capital Secure Trust |
27/07/12 |
0.9626 |
0.9602 |
IOOF Capital Secure Trust |
24/07/12 |
0.9628 |
0.9604 |
IOOF Capital Secure Trust |
20/07/12 |
0.9628 |
0.9604 |
IOOF Capital Secure Trust |
17/07/12 |
0.9617 |
0.9593 |
IOOF Capital Secure Trust |
13/07/12 |
0.9612 |
0.9588 |
IOOF Capital Secure Trust |
10/07/12 |
0.9595 |
0.9571 |
IOOF Capital Secure Trust |
6/07/12 |
0.9588 |
0.9564 |
IOOF Capital Secure Trust |
3/07/12 |
0.9575 |
0.9551 |
IOOF Capital Secure Trust |
30/06/12 |
0.9821 |
0.9797 |
IOOF Capital Secure Trust |
29/06/12 |
0.9821 |
0.9796 |
IOOF Capital Secure Trust |
26/06/12 |
0.9810 |
0.9785 |
IOOF Capital Secure Trust |
22/06/12 |
0.9802 |
0.9777 |
IOOF Capital Secure Trust |
19/06/12 |
0.9797 |
0.9773 |
IOOF Capital Secure Trust |
15/06/12 |
0.9793 |
0.9768 |
IOOF Capital Secure Trust |
12/06/12 |
0.9782 |
0.9758 |
IOOF Capital Secure Trust |
8/06/12 |
0.9780 |
0.9756 |
IOOF Capital Secure Trust |
5/06/12 |
0.9768 |
0.9744 |
IOOF Capital Secure Trust |
1/06/12 |
0.9778 |
0.9754 |
IOOF Capital Secure Trust |
31/05/12 |
0.9774 |
0.9749 |
IOOF Capital Secure Trust |
29/05/12 |
0.9771 |
0.9747 |
IOOF Capital Secure Trust |
25/05/12 |
0.9760 |
0.9736 |
IOOF Capital Secure Trust |
22/05/12 |
0.9759 |
0.9735 |
IOOF Capital Secure Trust |
18/05/12 |
0.9761 |
0.9737 |
IOOF Capital Secure Trust |
15/05/12 |
0.9775 |
0.9750 |
IOOF Capital Secure Trust |
11/05/12 |
0.9774 |
0.9750 |
IOOF Capital Secure Trust |
8/05/12 |
0.9750 |
0.9726 |
IOOF Capital Secure Trust |
4/05/12 |
0.9740 |
0.9716 |
IOOF Capital Secure Trust |
1/05/12 |
0.9732 |
0.9708 |
IOOF Capital Secure Trust |
30/04/12 |
0.9722 |
0.9698 |
IOOF Capital Secure Trust |
27/04/12 |
0.9718 |
0.9694 |
IOOF Capital Secure Trust |
24/04/12 |
0.9711 |
0.9687 |
IOOF Capital Secure Trust |
20/04/12 |
0.9701 |
0.9677 |
IOOF Capital Secure Trust |
17/04/12 |
0.9694 |
0.9670 |
IOOF Capital Secure Trust |
13/04/12 |
0.9687 |
0.9663 |
IOOF Capital Secure Trust |
10/04/12 |
0.9678 |
0.9653 |
IOOF Capital Secure Trust |
3/04/12 |
0.9664 |
0.9640 |
IOOF Capital Secure Trust |
31/03/12 |
0.9816 |
0.9791 |
IOOF Capital Secure Trust |
30/03/12 |
0.9815 |
0.9791 |
IOOF Capital Secure Trust |
27/03/12 |
0.9798 |
0.9773 |
IOOF Capital Secure Trust |
23/03/12 |
0.9788 |
0.9764 |
IOOF Capital Secure Trust |
20/03/12 |
0.9773 |
0.9748 |
IOOF Capital Secure Trust |
16/03/12 |
0.9765 |
0.9741 |
IOOF Capital Secure Trust |
13/03/12 |
0.9772 |
0.9748 |
IOOF Capital Secure Trust |
9/03/12 |
0.9766 |
0.9741 |
IOOF Capital Secure Trust |
6/03/12 |
0.9766 |
0.9742 |
IOOF Capital Secure Trust |
2/03/12 |
0.9763 |
0.9739 |
IOOF Capital Secure Trust |
29/02/12 |
0.9755 |
0.9731 |
IOOF Capital Secure Trust |
28/02/12 |
0.9754 |
0.9729 |
IOOF Capital Secure Trust |
24/02/12 |
0.9749 |
0.9725 |
IOOF Capital Secure Trust |
21/02/12 |
0.9745 |
0.9721 |
IOOF Capital Secure Trust |
17/02/12 |
0.9742 |
0.9717 |
IOOF Capital Secure Trust |
14/02/12 |
0.9743 |
0.9719 |
IOOF Capital Secure Trust |
10/02/12 |
0.9737 |
0.9712 |
IOOF Capital Secure Trust |
7/02/12 |
0.9727 |
0.9702 |
IOOF Capital Secure Trust |
3/02/12 |
0.9728 |
0.9703 |
IOOF Capital Secure Trust |
31/01/12 |
0.9719 |
0.9694 |
IOOF Capital Secure Trust |
27/01/12 |
0.9708 |
0.9683 |
IOOF Capital Secure Trust |
24/01/12 |
0.9688 |
0.9664 |
IOOF Capital Secure Trust |
20/01/12 |
0.9689 |
0.9665 |
IOOF Capital Secure Trust |
17/01/12 |
0.9687 |
0.9663 |
IOOF Capital Secure Trust |
13/01/12 |
0.9658 |
0.9634 |
IOOF Capital Secure Trust |
10/01/12 |
0.9645 |
0.9621 |
IOOF Capital Secure Trust |
6/01/12 |
0.9638 |
0.9614 |
IOOF Capital Secure Trust |
3/01/12 |
0.9623 |
0.9599 |
IOOF Capital Secure Trust |
31/12/11 |
0.9756 |
0.9732 |
IOOF Capital Secure Trust |
30/12/11 |
0.9756 |
0.9732 |
IOOF Capital Secure Trust |
28/12/11 |
0.9748 |
0.9724 |
IOOF Capital Secure Trust |
23/12/11 |
0.9744 |
0.9720 |
IOOF Capital Secure Trust |
20/12/11 |
0.9734 |
0.9710 |
IOOF Capital Secure Trust |
16/12/11 |
0.9734 |
0.9710 |
IOOF Capital Secure Trust |
13/12/11 |
0.9720 |
0.9696 |
IOOF Capital Secure Trust |
9/12/11 |
0.9713 |
0.9689 |
IOOF Capital Secure Trust |
6/12/11 |
0.9711 |
0.9686 |
IOOF Capital Secure Trust |
2/12/11 |
0.9703 |
0.9679 |
IOOF Capital Secure Trust |
30/11/11 |
0.9694 |
0.9670 |
IOOF Capital Secure Trust |
25/11/11 |
0.9686 |
0.9662 |
IOOF Capital Secure Trust |
22/11/11 |
0.9695 |
0.9670 |
IOOF Capital Secure Trust |
18/11/11 |
0.9700 |
0.9675 |
IOOF Capital Secure Trust |
15/11/11 |
0.9704 |
0.9680 |
IOOF Capital Secure Trust |
11/11/11 |
0.9701 |
0.9677 |
IOOF Capital Secure Trust |
8/11/11 |
0.9699 |
0.9675 |
IOOF Capital Secure Trust |
4/11/11 |
0.9690 |
0.9666 |
IOOF Capital Secure Trust |
31/10/11 |
0.9678 |
0.9653 |
IOOF Capital Secure Trust |
28/10/11 |
0.9660 |
0.9636 |
IOOF Capital Secure Trust |
25/10/11 |
0.9642 |
0.9618 |
IOOF Capital Secure Trust |
21/10/11 |
0.9631 |
0.9607 |
IOOF Capital Secure Trust |
18/10/11 |
0.9630 |
0.9606 |
IOOF Capital Secure Trust |
14/10/11 |
0.9621 |
0.9597 |
IOOF Capital Secure Trust |
11/10/11 |
0.9594 |
0.9570 |
IOOF Capital Secure Trust |
7/10/11 |
0.9591 |
0.9567 |
IOOF Capital Secure Trust |
4/10/11 |
0.9591 |
0.9567 |
IOOF Capital Secure Trust |
30/09/11 |
0.9659 |
0.9635 |
IOOF Capital Secure Trust |
27/09/11 |
0.9647 |
0.9623 |
IOOF Capital Secure Trust |
23/09/11 |
0.9654 |
0.9629 |
IOOF Capital Secure Trust |
20/09/11 |
0.9665 |
0.9641 |
IOOF Capital Secure Trust |
16/09/11 |
0.9662 |
0.9638 |
IOOF Capital Secure Trust |
13/09/11 |
0.9658 |
0.9633 |
IOOF Capital Secure Trust |
9/09/11 |
0.9661 |
0.9637 |
IOOF Capital Secure Trust |
6/09/11 |
0.9658 |
0.9634 |
IOOF Capital Secure Trust |
2/09/11 |
0.9657 |
0.9633 |
IOOF Capital Secure Trust |
31/08/11 |
0.9644 |
0.9620 |
IOOF Capital Secure Trust |
26/08/11 |
0.9626 |
0.9601 |
IOOF Capital Secure Trust |
23/08/11 |
0.9622 |
0.9598 |
IOOF Capital Secure Trust |
19/08/11 |
0.9630 |
0.9606 |
IOOF Capital Secure Trust |
16/08/11 |
0.9628 |
0.9604 |
IOOF Capital Secure Trust |
12/08/11 |
0.9615 |
0.9591 |
IOOF Capital Secure Trust |
9/08/11 |
0.9594 |
0.9570 |
IOOF Capital Secure Trust |
5/08/11 |
0.9621 |
0.9597 |
IOOF Capital Secure Trust |
2/08/11 |
0.9643 |
0.9619 |
IOOF Capital Secure Trust |
31/07/11 |
0.9636 |
0.9612 |
IOOF Capital Secure Trust |
26/07/11 |
0.9625 |
0.9601 |
IOOF Capital Secure Trust |
22/07/11 |
0.9621 |
0.9597 |
IOOF Capital Secure Trust |
19/07/11 |
0.9609 |
0.9585 |
IOOF Capital Secure Trust |
15/07/11 |
0.9611 |
0.9587 |
IOOF Capital Secure Trust |
12/07/11 |
0.9611 |
0.9587 |
IOOF Capital Secure Trust |
8/07/11 |
0.9607 |
0.9583 |
IOOF Capital Secure Trust |
5/07/11 |
0.9602 |
0.9578 |
IOOF Capital Secure Trust |
30/06/11 |
0.9817 |
0.9793 |
IOOF Capital Secure Trust |
28/06/11 |
0.9812 |
0.9788 |
IOOF Capital Secure Trust |
24/06/11 |
0.9813 |
0.9789 |
IOOF Capital Secure Trust |
21/06/11 |
0.9814 |
0.9790 |
IOOF Capital Secure Trust |
17/06/11 |
0.9813 |
0.9789 |
IOOF Capital Secure Trust |
14/06/11 |
0.9813 |
0.9789 |
IOOF Capital Secure Trust |
10/06/11 |
0.9812 |
0.9787 |
IOOF Capital Secure Trust |
7/06/11 |
0.9807 |
0.9782 |
IOOF Capital Secure Trust |
3/06/11 |
0.9806 |
0.9781 |
IOOF Capital Secure Trust |
31/05/11 |
0.9809 |
0.9785 |
IOOF Capital Secure Trust |
27/05/11 |
0.9801 |
0.9776 |
IOOF Capital Secure Trust |
24/05/11 |
0.9792 |
0.9768 |
IOOF Capital Secure Trust |
20/05/11 |
0.9797 |
0.9772 |
IOOF Capital Secure Trust |
17/05/11 |
0.9784 |
0.9759 |
IOOF Capital Secure Trust |
13/05/11 |
0.9785 |
0.9761 |
IOOF Capital Secure Trust |
10/05/11 |
0.9778 |
0.9754 |
IOOF Capital Secure Trust |
6/05/11 |
0.9771 |
0.9747 |
IOOF Capital Secure Trust |
3/05/11 |
0.9770 |
0.9746 |
IOOF Capital Secure Trust |
30/04/11 |
0.9767 |
0.9742 |
IOOF Capital Secure Trust |
26/04/11 |
0.9757 |
0.9732 |
IOOF Capital Secure Trust |
19/04/11 |
0.9736 |
0.9712 |
IOOF Capital Secure Trust |
15/04/11 |
0.9731 |
0.9707 |
IOOF Capital Secure Trust |
12/04/11 |
0.9714 |
0.9690 |
IOOF Capital Secure Trust |
8/04/11 |
0.9686 |
0.9662 |
IOOF Capital Secure Trust |
5/04/11 |
0.9682 |
0.9658 |
IOOF Capital Secure Trust |
31/03/11 |
0.9814 |
0.9789 |
IOOF Capital Secure Trust |
29/03/11 |
0.9798 |
0.9774 |
IOOF Capital Secure Trust |
25/03/11 |
0.9804 |
0.9779 |
IOOF Capital Secure Trust |
22/03/11 |
0.9792 |
0.9768 |
IOOF Capital Secure Trust |
18/03/11 |
0.9784 |
0.9760 |
IOOF Capital Secure Trust |
15/03/11 |
0.9775 |
0.9750 |
IOOF Capital Secure Trust |
11/03/11 |
0.9778 |
0.9754 |
IOOF Capital Secure Trust |
8/03/11 |
0.9776 |
0.9752 |
IOOF Capital Secure Trust |
4/03/11 |
0.9776 |
0.9751 |
IOOF Capital Secure Trust |
28/02/11 |
0.9756 |
0.9732 |
IOOF Capital Secure Trust |
22/02/11 |
0.9748 |
0.9723 |
IOOF Capital Secure Trust |
18/02/11 |
0.9744 |
0.9720 |
IOOF Capital Secure Trust |
15/02/11 |
0.9730 |
0.9706 |
IOOF Capital Secure Trust |
11/02/11 |
0.9723 |
0.9699 |
IOOF Capital Secure Trust |
8/02/11 |
0.9715 |
0.9691 |
IOOF Capital Secure Trust |
4/02/11 |
0.9703 |
0.9679 |
IOOF Capital Secure Trust |
31/01/11 |
0.9701 |
0.9677 |
IOOF Capital Secure Trust |
28/01/11 |
0.9699 |
0.9675 |
IOOF Capital Secure Trust |
25/01/11 |
0.9692 |
0.9668 |
IOOF Capital Secure Trust |
21/01/11 |
0.9675 |
0.9651 |
IOOF Capital Secure Trust |
18/01/11 |
0.9670 |
0.9646 |
IOOF Capital Secure Trust |
14/01/11 |
0.9666 |
0.9642 |
IOOF Capital Secure Trust |
11/01/11 |
0.9658 |
0.9634 |
IOOF Capital Secure Trust |
7/01/11 |
0.9630 |
0.9606 |
IOOF Capital Secure Trust |
4/01/11 |
0.9628 |
0.9604 |
IOOF Capital Secure Trust |
31/12/10 |
0.9764 |
0.9739 |
IOOF Capital Secure Trust |
24/12/10 |
0.9747 |
0.9722 |
IOOF Capital Secure Trust |
21/12/10 |
0.9739 |
0.9715 |
IOOF Capital Secure Trust |
17/12/10 |
0.9724 |
0.9699 |
IOOF Capital Secure Trust |
14/12/10 |
0.9717 |
0.9693 |
IOOF Capital Secure Trust |
10/12/10 |
0.9718 |
0.9694 |
IOOF Capital Secure Trust |
7/12/10 |
0.9724 |
0.9700 |
IOOF Capital Secure Trust |
3/12/10 |
0.9718 |
0.9694 |
IOOF Capital Secure Trust |
30/11/10 |
0.9723 |
0.9698 |
IOOF Capital Secure Trust |
26/11/10 |
0.9716 |
0.9692 |
IOOF Capital Secure Trust |
23/11/10 |
0.9719 |
0.9694 |
IOOF Capital Secure Trust |
19/11/10 |
0.9708 |
0.9684 |
IOOF Capital Secure Trust |
16/11/10 |
0.9709 |
0.9685 |
IOOF Capital Secure Trust |
12/11/10 |
0.9713 |
0.9689 |
IOOF Capital Secure Trust |
9/11/10 |
0.9718 |
0.9694 |
IOOF Capital Secure Trust |
5/11/10 |
0.9720 |
0.9696 |
IOOF Capital Secure Trust |
2/11/10 |
0.9709 |
0.9684 |
IOOF Capital Secure Trust |
31/10/10 |
0.9704 |
0.9680 |
IOOF Capital Secure Trust |
26/10/10 |
0.9701 |
0.9676 |
IOOF Capital Secure Trust |
22/10/10 |
0.9696 |
0.9672 |
IOOF Capital Secure Trust |
19/10/10 |
0.9671 |
0.9647 |
IOOF Capital Secure Trust |
15/10/10 |
0.9665 |
0.9641 |
IOOF Capital Secure Trust |
12/10/10 |
0.9655 |
0.9631 |
IOOF Capital Secure Trust |
8/10/10 |
0.9650 |
0.9626 |
IOOF Capital Secure Trust |
5/10/10 |
0.9636 |
0.9612 |
IOOF Capital Secure Trust |
30/09/10 |
0.9665 |
0.9641 |
IOOF Capital Secure Trust |
28/09/10 |
0.9655 |
0.9631 |
IOOF Capital Secure Trust |
24/09/10 |
0.9647 |
0.9623 |
IOOF Capital Secure Trust |
21/09/10 |
0.9636 |
0.9612 |
IOOF Capital Secure Trust |
17/09/10 |
0.9630 |
0.9606 |
IOOF Capital Secure Trust |
14/09/10 |
0.9625 |
0.9601 |
IOOF Capital Secure Trust |
10/09/10 |
0.9613 |
0.9589 |
IOOF Capital Secure Trust |
7/09/10 |
0.9623 |
0.9599 |
IOOF Capital Secure Trust |
3/09/10 |
0.9614 |
0.9590 |
IOOF Capital Secure Trust |
31/08/10 |
0.9605 |
0.9581 |
IOOF Capital Secure Trust |
27/08/10 |
0.9589 |
0.9565 |
IOOF Capital Secure Trust |
24/08/10 |
0.9589 |
0.9565 |
IOOF Capital Secure Trust |
20/08/10 |
0.9582 |
0.9558 |
IOOF Capital Secure Trust |
17/08/10 |
0.9571 |
0.9547 |
IOOF Capital Secure Trust |
13/08/10 |
0.9556 |
0.9532 |
IOOF Capital Secure Trust |
10/08/10 |
0.9546 |
0.9522 |
IOOF Capital Secure Trust |
6/08/10 |
0.9542 |
0.9519 |
IOOF Capital Secure Trust |
3/08/10 |
0.9532 |
0.9509 |
IOOF Capital Secure Trust |
31/07/10 |
0.9523 |
0.9499 |
IOOF Capital Secure Trust |
27/07/10 |
0.9498 |
0.9474 |
IOOF Capital Secure Trust |
23/07/10 |
0.9490 |
0.9466 |
IOOF Capital Secure Trust |
20/07/10 |
0.9488 |
0.9464 |
IOOF Capital Secure Trust |
16/07/10 |
0.9482 |
0.9458 |
IOOF Capital Secure Trust |
13/07/10 |
0.9469 |
0.9446 |
IOOF Capital Secure Trust |
9/07/10 |
0.9457 |
0.9433 |
IOOF Capital Secure Trust |
6/07/10 |
0.9450 |
0.9426 |
IOOF Capital Secure Trust |
2/07/10 |
0.9438 |
0.9415 |
IOOF Capital Secure Trust |
30/06/10 |
0.9676 |
0.9651 |
IOOF Capital Secure Trust |
25/06/10 |
0.9665 |
0.9641 |
IOOF Capital Secure Trust |
22/06/10 |
0.9670 |
0.9646 |
IOOF Capital Secure Trust |
18/06/10 |
0.9658 |
0.9634 |
IOOF Capital Secure Trust |
15/06/10 |
0.9645 |
0.9621 |
IOOF Capital Secure Trust |
11/06/10 |
0.9640 |
0.9616 |
IOOF Capital Secure Trust |
8/06/10 |
0.9632 |
0.9608 |
IOOF Capital Secure Trust |
4/06/10 |
0.9634 |
0.9610 |
IOOF Capital Secure Trust |
31/05/10 |
0.9630 |
0.9606 |
IOOF Capital Secure Trust |
25/05/10 |
0.9620 |
0.9596 |
IOOF Capital Secure Trust |
21/05/10 |
0.9625 |
0.9601 |
IOOF Capital Secure Trust |
18/05/10 |
0.9647 |
0.9623 |
IOOF Capital Secure Trust |
14/05/10 |
0.9650 |
0.9626 |
IOOF Capital Secure Trust |
11/05/10 |
0.9633 |
0.9609 |
IOOF Capital Secure Trust |
7/05/10 |
0.9620 |
0.9596 |
IOOF Capital Secure Trust |
4/05/10 |
0.9646 |
0.9622 |
IOOF Capital Secure Trust |
30/04/10 |
0.9636 |
0.9612 |
IOOF Capital Secure Trust |
27/04/10 |
0.9635 |
0.9611 |
IOOF Capital Secure Trust |
23/04/10 |
0.9628 |
0.9604 |
IOOF Capital Secure Trust |
20/04/10 |
0.9620 |
0.9596 |
IOOF Capital Secure Trust |
16/04/10 |
0.9619 |
0.9595 |
IOOF Capital Secure Trust |
13/04/10 |
0.9601 |
0.9577 |
IOOF Capital Secure Trust |
9/04/10 |
0.9571 |
0.9547 |
IOOF Capital Secure Trust |
6/04/10 |
0.9568 |
0.9545 |
IOOF Capital Secure Trust |
2/04/10 |
0.9715 |
0.9690 |
IOOF Capital Secure Trust |
31/03/10 |
0.9715 |
0.9690 |
IOOF Capital Secure Trust |
26/03/10 |
0.9701 |
0.9677 |
IOOF Capital Secure Trust |
23/03/10 |
0.9701 |
0.9677 |
IOOF Capital Secure Trust |
19/03/10 |
0.9691 |
0.9667 |
IOOF Capital Secure Trust |
16/03/10 |
0.9683 |
0.9659 |
IOOF Capital Secure Trust |
12/03/10 |
0.9674 |
0.9650 |
IOOF Capital Secure Trust |
9/03/10 |
0.9673 |
0.9648 |
IOOF Capital Secure Trust |
5/03/10 |
0.9671 |
0.9647 |
IOOF Capital Secure Trust |
2/03/10 |
0.9668 |
0.9644 |
IOOF Capital Secure Trust |
28/02/10 |
0.9660 |
0.9636 |
IOOF Capital Secure Trust |
23/02/10 |
0.9642 |
0.9618 |
IOOF Capital Secure Trust |
19/02/10 |
0.9643 |
0.9619 |
IOOF Capital Secure Trust |
16/02/10 |
0.9643 |
0.9618 |
IOOF Capital Secure Trust |
12/02/10 |
0.9639 |
0.9615 |
IOOF Capital Secure Trust |
9/02/10 |
0.9641 |
0.9616 |
IOOF Capital Secure Trust |
5/02/10 |
0.9640 |
0.9616 |
IOOF Capital Secure Trust |
2/02/10 |
0.9643 |
0.9619 |
IOOF Capital Secure Trust |
31/01/10 |
0.9624 |
0.9600 |
IOOF Capital Secure Trust |
26/01/10 |
0.9622 |
0.9598 |
IOOF Capital Secure Trust |
22/01/10 |
0.9626 |
0.9602 |
IOOF Capital Secure Trust |
19/01/10 |
0.9616 |
0.9592 |
IOOF Capital Secure Trust |
15/01/10 |
0.9608 |
0.9584 |
IOOF Capital Secure Trust |
12/01/10 |
0.9598 |
0.9574 |
IOOF Capital Secure Trust |
8/01/10 |
0.9589 |
0.9566 |
IOOF Capital Secure Trust |
5/01/10 |
0.9582 |
0.9559 |
IOOF Capital Secure Trust |
31/12/09 |
0.9592 |
0.9568 |
IOOF Capital Secure Trust |
29/12/09 |
0.9582 |
0.9558 |
IOOF Capital Secure Trust |
23/12/09 |
0.9580 |
0.9556 |
IOOF Capital Secure Trust |
18/12/09 |
0.9570 |
0.9546 |
IOOF Capital Secure Trust |
15/12/09 |
0.9549 |
0.9526 |
IOOF Capital Secure Trust |
11/12/09 |
0.9544 |
0.9521 |
IOOF Capital Secure Trust |
8/12/09 |
0.9545 |
0.9522 |
IOOF Capital Secure Trust |
4/12/09 |
0.9542 |
0.9518 |
IOOF Capital Secure Trust |
30/11/09 |
0.9527 |
0.9503 |
IOOF Capital Secure Trust |
27/11/09 |
0.9521 |
0.9497 |
IOOF Capital Secure Trust |
24/11/09 |
0.9529 |
0.9505 |
IOOF Capital Secure Trust |
20/11/09 |
0.9531 |
0.9507 |
IOOF Capital Secure Trust |
17/11/09 |
0.9531 |
0.9507 |
IOOF Capital Secure Trust |
13/11/09 |
0.9522 |
0.9498 |
IOOF Capital Secure Trust |
10/11/09 |
0.9516 |
0.9492 |
IOOF Capital Secure Trust |
6/11/09 |
0.9502 |
0.9478 |
IOOF Capital Secure Trust |
3/11/09 |
0.9504 |
0.9480 |
IOOF Capital Secure Trust |
31/10/09 |
0.9511 |
0.9487 |
IOOF Capital Secure Trust |
27/10/09 |
0.9500 |
0.9476 |
IOOF Capital Secure Trust |
23/10/09 |
0.9506 |
0.9483 |
IOOF Capital Secure Trust |
20/10/09 |
0.9513 |
0.9489 |
IOOF Capital Secure Trust |
16/10/09 |
0.9512 |
0.9488 |
IOOF Capital Secure Trust |
13/10/09 |
0.9512 |
0.9489 |
IOOF Capital Secure Trust |
9/10/09 |
0.9489 |
0.9466 |
IOOF Capital Secure Trust |
6/10/09 |
0.9473 |
0.9449 |
IOOF Capital Secure Trust |
2/10/09 |
0.9466 |
0.9443 |
IOOF Capital Secure Trust |
30/09/09 |
0.9527 |
0.9503 |
IOOF Capital Secure Trust |
25/09/09 |
0.9509 |
0.9485 |
IOOF Capital Secure Trust |
22/09/09 |
0.9484 |
0.9461 |
IOOF Capital Secure Trust |
18/09/09 |
0.9476 |
0.9452 |
IOOF Capital Secure Trust |
15/09/09 |
0.9454 |
0.9431 |
IOOF Capital Secure Trust |
11/09/09 |
0.9457 |
0.9434 |
IOOF Capital Secure Trust |
8/09/09 |
0.9434 |
0.9410 |
IOOF Capital Secure Trust |
4/09/09 |
0.9440 |
0.9416 |
IOOF Capital Secure Trust |
31/08/09 |
0.9433 |
0.9409 |
IOOF Capital Secure Trust |
28/08/09 |
0.9425 |
0.9402 |
IOOF Capital Secure Trust |
25/08/09 |
0.9402 |
0.9378 |
IOOF Capital Secure Trust |
21/08/09 |
0.9397 |
0.9374 |
IOOF Capital Secure Trust |
18/08/09 |
0.9388 |
0.9365 |
IOOF Capital Secure Trust |
14/08/09 |
0.9395 |
0.9372 |
IOOF Capital Secure Trust |
11/08/09 |
0.9365 |
0.9342 |
IOOF Capital Secure Trust |
7/08/09 |
0.9356 |
0.9332 |
IOOF Capital Secure Trust |
4/08/09 |
0.9341 |
0.9317 |
IOOF Capital Secure Trust |
31/07/09 |
0.9325 |
0.9301 |
IOOF Capital Secure Trust |
28/07/09 |
0.9276 |
0.9252 |
IOOF Capital Secure Trust |
24/07/09 |
0.9258 |
0.9234 |
IOOF Capital Secure Trust |
21/07/09 |
0.9240 |
0.9216 |
IOOF Capital Secure Trust |
17/07/09 |
0.9207 |
0.9184 |
IOOF Capital Secure Trust |
14/07/09 |
0.9363 |
0.9340 |
IOOF Capital Secure Trust |
10/07/09 |
0.9359 |
0.9336 |
IOOF Capital Secure Trust |
7/07/09 |
0.9336 |
0.9313 |
IOOF Capital Secure Trust |
3/07/09 |
0.9343 |
0.9319 |
IOOF Capital Secure Trust |
30/06/09 |
0.9317 |
0.9294 |
IOOF Capital Secure Trust |
26/06/09 |
0.9310 |
0.9287 |
IOOF Capital Secure Trust |
23/06/09 |
0.9292 |
0.9269 |
IOOF Capital Secure Trust |
19/06/09 |
0.9294 |
0.9271 |
IOOF Capital Secure Trust |
16/06/09 |
0.9293 |
0.9270 |
IOOF Capital Secure Trust |
12/06/09 |
0.9282 |
0.9258 |
IOOF Capital Secure Trust |
9/06/09 |
0.9241 |
0.9218 |
IOOF Capital Secure Trust |
5/06/09 |
0.9250 |
0.9227 |
IOOF Capital Secure Trust |
2/06/09 |
0.9239 |
0.9216 |
IOOF Capital Secure Trust |
31/05/09 |
0.9232 |
0.9209 |
IOOF Capital Secure Trust |
26/05/09 |
0.9204 |
0.9181 |
IOOF Capital Secure Trust |
22/05/09 |
0.9182 |
0.9159 |
IOOF Capital Secure Trust |
19/05/09 |
0.9177 |
0.9154 |
IOOF Capital Secure Trust |
15/05/09 |
0.9175 |
0.9153 |
IOOF Capital Secure Trust |
12/05/09 |
0.9166 |
0.9143 |
IOOF Capital Secure Trust |
8/05/09 |
0.9159 |
0.9136 |
IOOF Capital Secure Trust |
5/05/09 |
0.9129 |
0.9106 |
IOOF Capital Secure Trust |
30/04/09 |
0.9111 |
0.9089 |
IOOF Capital Secure Trust |
28/04/09 |
0.9098 |
0.9075 |
IOOF Capital Secure Trust |
24/04/09 |
0.9090 |
0.9068 |
IOOF Capital Secure Trust |
21/04/09 |
0.9077 |
0.9054 |
IOOF Capital Secure Trust |
17/04/09 |
0.9065 |
0.9042 |
IOOF Capital Secure Trust |
14/04/09 |
0.9029 |
0.9006 |
IOOF Capital Secure Trust |
10/04/09 |
0.9004 |
0.8981 |
IOOF Capital Secure Trust |
7/04/09 |
0.9011 |
0.8989 |
IOOF Capital Secure Trust |
3/04/09 |
0.9001 |
0.8979 |
IOOF Capital Secure Trust |
31/03/09 |
0.9113 |
0.9090 |
IOOF Capital Secure Trust |
27/03/09 |
0.9101 |
0.9078 |
IOOF Capital Secure Trust |
24/03/09 |
0.9080 |
0.9057 |
IOOF Capital Secure Trust |
20/03/09 |
0.9046 |
0.9023 |
IOOF Capital Secure Trust |
17/03/09 |
0.9009 |
0.8987 |
IOOF Capital Secure Trust |
13/03/09 |
0.8985 |
0.8962 |
IOOF Capital Secure Trust |
10/03/09 |
0.8949 |
0.8926 |
IOOF Capital Secure Trust |
6/03/09 |
0.8971 |
0.8949 |
IOOF Capital Secure Trust |
3/03/09 |
0.9000 |
0.8978 |
IOOF Capital Secure Trust |
28/02/09 |
0.9047 |
0.9024 |
IOOF Capital Secure Trust |
24/02/09 |
0.9073 |
0.9051 |
IOOF Capital Secure Trust |
20/02/09 |
0.9113 |
0.9090 |
IOOF Capital Secure Trust |
17/02/09 |
0.9140 |
0.9118 |
IOOF Capital Secure Trust |
13/02/09 |
0.9117 |
0.9094 |
IOOF Capital Secure Trust |
10/02/09 |
0.9111 |
0.9088 |
IOOF Capital Secure Trust |
6/02/09 |
0.9112 |
0.9090 |
IOOF Capital Secure Trust |
3/02/09 |
0.9145 |
0.9122 |
IOOF Capital Secure Trust |
31/01/09 |
0.9158 |
0.9135 |
IOOF Capital Secure Trust |
27/01/09 |
0.9147 |
0.9124 |
IOOF Capital Secure Trust |
23/01/09 |
0.9141 |
0.9119 |
IOOF Capital Secure Trust |
20/01/09 |
0.9163 |
0.9140 |
IOOF Capital Secure Trust |
16/01/09 |
0.9172 |
0.9149 |
IOOF Capital Secure Trust |
13/01/09 |
0.9204 |
0.9181 |
IOOF Capital Secure Trust |
9/01/09 |
0.9172 |
0.9149 |
IOOF Capital Secure Trust |
6/01/09 |
0.9147 |
0.9124 |
IOOF Capital Secure Trust |
31/12/08 |
0.9227 |
0.9204 |
IOOF Capital Secure Trust |
29/12/08 |
0.9211 |
0.9188 |
IOOF Capital Secure Trust |
24/12/08 |
0.9200 |
0.9177 |
IOOF Capital Secure Trust |
22/12/08 |
0.9184 |
0.9161 |
IOOF Capital Secure Trust |
19/12/08 |
0.9174 |
0.9151 |
IOOF Capital Secure Trust |
16/12/08 |
0.9173 |
0.9150 |
IOOF Capital Secure Trust |
12/12/08 |
0.9173 |
0.9150 |
IOOF Capital Secure Trust |
9/12/08 |
0.9171 |
0.9149 |
IOOF Capital Secure Trust |
5/12/08 |
0.9183 |
0.9160 |
IOOF Capital Secure Trust |
2/12/08 |
0.9172 |
0.9149 |
IOOF Capital Secure Trust |
30/11/08 |
0.9167 |
0.9144 |
IOOF Capital Secure Trust |
25/11/08 |
0.9148 |
0.9125 |
IOOF Capital Secure Trust |
21/11/08 |
0.9141 |
0.9118 |
IOOF Capital Secure Trust |
18/11/08 |
0.9221 |
0.9198 |
IOOF Capital Secure Trust |
14/11/08 |
0.9247 |
0.9224 |
IOOF Capital Secure Trust |
11/11/08 |
0.9273 |
0.9250 |
IOOF Capital Secure Trust |
7/11/08 |
0.9288 |
0.9265 |
IOOF Capital Secure Trust |
4/11/08 |
0.9297 |
0.9273 |
IOOF Capital Secure Trust |
31/10/08 |
0.9258 |
0.9235 |
IOOF Capital Secure Trust |
28/10/08 |
0.9222 |
0.9199 |
IOOF Capital Secure Trust |
24/10/08 |
0.9267 |
0.9244 |
IOOF Capital Secure Trust |
21/10/08 |
0.9322 |
0.9299 |
IOOF Capital Secure Trust |
17/10/08 |
0.9320 |
0.9297 |
IOOF Capital Secure Trust |
14/10/08 |
0.9306 |
0.9283 |
IOOF Capital Secure Trust |
10/10/08 |
0.9278 |
0.9255 |
IOOF Capital Secure Trust |
7/10/08 |
0.9402 |
0.9379 |
IOOF Capital Secure Trust |
3/10/08 |
0.9397 |
0.9374 |
IOOF Capital Secure Trust |
30/09/08 |
0.9471 |
0.9447 |
IOOF Capital Secure Trust |
26/09/08 |
0.9487 |
0.9463 |
IOOF Capital Secure Trust |
23/09/08 |
0.9460 |
0.9436 |
IOOF Capital Secure Trust |
19/09/08 |
0.9447 |
0.9423 |
IOOF Capital Secure Trust |
16/09/08 |
0.9496 |
0.9472 |
IOOF Capital Secure Trust |
12/09/08 |
0.9555 |
0.9531 |
IOOF Capital Secure Trust |
9/09/08 |
0.9571 |
0.9547 |
IOOF Capital Secure Trust |
5/09/08 |
0.9554 |
0.9530 |
IOOF Capital Secure Trust |
2/09/08 |
0.9547 |
0.9523 |
IOOF Capital Secure Trust |
31/08/08 |
0.9541 |
0.9517 |
IOOF Capital Secure Trust |
26/08/08 |
0.9538 |
0.9514 |
IOOF Capital Secure Trust |
22/08/08 |
0.9513 |
0.9489 |
IOOF Capital Secure Trust |
19/08/08 |
0.9505 |
0.9482 |
IOOF Capital Secure Trust |
15/08/08 |
0.9545 |
0.9521 |
IOOF Capital Secure Trust |
12/08/08 |
0.9541 |
0.9517 |
IOOF Capital Secure Trust |
8/08/08 |
0.9504 |
0.9480 |
IOOF Capital Secure Trust |
5/08/08 |
0.9479 |
0.9455 |
IOOF Capital Secure Trust |
31/07/08 |
0.9454 |
0.9430 |
IOOF Capital Secure Trust |
29/07/08 |
0.9434 |
0.9410 |
IOOF Capital Secure Trust |
25/07/08 |
0.9716 |
0.9692 |
IOOF Capital Secure Trust |
22/07/08 |
0.9689 |
0.9665 |
IOOF Capital Secure Trust |
18/07/08 |
0.9675 |
0.9651 |
IOOF Capital Secure Trust |
15/07/08 |
0.9673 |
0.9649 |
IOOF Capital Secure Trust |
11/07/08 |
0.9673 |
0.9649 |
IOOF Capital Secure Trust |
8/07/08 |
0.9674 |
0.9650 |
IOOF Capital Secure Trust |
4/07/08 |
0.9676 |
0.9652 |
IOOF Capital Secure Trust |
1/07/08 |
0.9677 |
0.9653 |
IOOF Capital Secure Trust |
30/06/08 |
0.9383 |
0.9360 |
IOOF Capital Secure Trust |
27/06/08 |
0.9651 |
0.9627 |
IOOF Capital Secure Trust |
24/06/08 |
0.9642 |
0.9618 |
IOOF Capital Secure Trust |
20/06/08 |
0.9662 |
0.9638 |
IOOF Capital Secure Trust |
17/06/08 |
0.9670 |
0.9646 |
IOOF Capital Secure Trust |
13/06/08 |
0.9641 |
0.9617 |
IOOF Capital Secure Trust |
10/06/08 |
0.9714 |
0.9690 |
IOOF Capital Secure Trust |
6/06/08 |
0.9730 |
0.9706 |
IOOF Capital Secure Trust |
3/06/08 |
0.9739 |
0.9714 |
IOOF Capital Secure Trust |
31/05/08 |
0.9740 |
0.9716 |
IOOF Capital Secure Trust |
27/05/08 |
0.9737 |
0.9712 |
IOOF Capital Secure Trust |
23/05/08 |
0.9744 |
0.9720 |
IOOF Capital Secure Trust |
20/05/08 |
0.9778 |
0.9753 |
IOOF Capital Secure Trust |
16/05/08 |
0.9770 |
0.9746 |
IOOF Capital Secure Trust |
13/05/08 |
0.9764 |
0.9739 |
IOOF Capital Secure Trust |
9/05/08 |
0.9782 |
0.9758 |
IOOF Capital Secure Trust |
6/05/08 |
0.9772 |
0.9748 |
IOOF Capital Secure Trust |
2/05/08 |
0.9776 |
0.9751 |
IOOF Capital Secure Trust |
30/04/08 |
0.9766 |
0.9741 |
IOOF Capital Secure Trust |
25/04/08 |
0.9725 |
0.9700 |
IOOF Capital Secure Trust |
22/04/08 |
0.9699 |
0.9675 |
IOOF Capital Secure Trust |
18/04/08 |
0.9674 |
0.9650 |
IOOF Capital Secure Trust |
15/04/08 |
0.9669 |
0.9645 |
IOOF Capital Secure Trust |
11/04/08 |
0.9671 |
0.9647 |
IOOF Capital Secure Trust |
8/04/08 |
0.9666 |
0.9642 |
IOOF Capital Secure Trust |
4/04/08 |
0.9661 |
0.9637 |
IOOF Capital Secure Trust |
1/04/08 |
0.9616 |
0.9592 |
IOOF Capital Secure Trust |
31/03/08 |
0.9712 |
0.9687 |
IOOF Capital Secure Trust |
28/03/08 |
0.9692 |
0.9668 |
IOOF Capital Secure Trust |
25/03/08 |
0.9673 |
0.9648 |
IOOF Capital Secure Trust |
21/03/08 |
0.9654 |
0.9630 |
IOOF Capital Secure Trust |
18/03/08 |
0.9632 |
0.9608 |
IOOF Capital Secure Trust |
17/03/08 |
0.9636 |
0.9612 |
IOOF Capital Secure Trust |
14/03/08 |
0.9646 |
0.9622 |
IOOF Capital Secure Trust |
13/03/08 |
0.9628 |
0.9604 |
IOOF Capital Secure Trust |
12/03/08 |
0.9626 |
0.9602 |
IOOF Capital Secure Trust |
11/03/08 |
0.9592 |
0.9568 |
IOOF Capital Secure Trust |
10/03/08 |
0.9604 |
0.9580 |
IOOF Capital Secure Trust |
7/03/08 |
0.9618 |
0.9594 |
IOOF Capital Secure Trust |
5/03/08 |
0.9658 |
0.9633 |
IOOF Capital Secure Trust |
4/03/08 |
0.9687 |
0.9662 |
IOOF Capital Secure Trust |
29/02/08 |
0.9726 |
0.9702 |
IOOF Capital Secure Trust |
27/02/08 |
0.9715 |
0.9691 |
IOOF Capital Secure Trust |
26/02/08 |
0.9711 |
0.9686 |
IOOF Capital Secure Trust |
25/02/08 |
0.9735 |
0.9711 |
IOOF Capital Secure Trust |
22/02/08 |
0.9732 |
0.9708 |
IOOF Capital Secure Trust |
21/02/08 |
0.9738 |
0.9714 |
IOOF Capital Secure Trust |
20/02/08 |
0.9739 |
0.9714 |
IOOF Capital Secure Trust |
19/02/08 |
0.9750 |
0.9726 |
IOOF Capital Secure Trust |
18/02/08 |
0.9757 |
0.9732 |
IOOF Capital Secure Trust |
15/02/08 |
0.9768 |
0.9743 |
IOOF Capital Secure Trust |
14/02/08 |
0.9774 |
0.9750 |
IOOF Capital Secure Trust |
12/02/08 |
0.9791 |
0.9767 |
IOOF Capital Secure Trust |
8/02/08 |
0.9803 |
0.9778 |
IOOF Capital Secure Trust |
5/02/08 |
0.9809 |
0.9784 |
IOOF Capital Secure Trust |
31/01/08 |
0.9790 |
0.9765 |
IOOF Capital Secure Trust |
29/01/08 |
0.9791 |
0.9767 |
IOOF Capital Secure Trust |
25/01/08 |
0.9795 |
0.9770 |
IOOF Capital Secure Trust |
22/01/08 |
0.9779 |
0.9755 |
IOOF Capital Secure Trust |
18/01/08 |
0.9881 |
0.9856 |
IOOF Capital Secure Trust |
15/01/08 |
0.9904 |
0.9879 |
IOOF Capital Secure Trust |
11/01/08 |
0.9909 |
0.9884 |
IOOF Capital Secure Trust |
8/01/08 |
0.9918 |
0.9893 |
IOOF Capital Secure Trust |
4/01/08 |
0.9922 |
0.9897 |
IOOF Capital Secure Trust |
31/12/07 |
1.0017 |
0.9992 |
IOOF Capital Secure Trust |
21/12/07 |
1.0007 |
0.9982 |
IOOF Capital Secure Trust |
18/12/07 |
0.9998 |
0.9973 |
IOOF Capital Secure Trust |
14/12/07 |
1.0018 |
0.9993 |
IOOF Capital Secure Trust |
11/12/07 |
1.0032 |
1.0007 |
IOOF Capital Secure Trust |
7/12/07 |
1.0030 |
1.0005 |
IOOF Capital Secure Trust |
4/12/07 |
1.0033 |
1.0008 |
IOOF Capital Secure Trust |
30/11/07 |
1.0025 |
1.0000 |
IOOF Capital Secure Trust |
27/11/07 |
1.0025 |
1.0000 |
IOOF Capital Secure Trust |
23/11/07 |
1.0023 |
0.9998 |
IOOF Capital Secure Trust |
20/11/07 |
1.0031 |
1.0006 |
IOOF Capital Secure Trust |
16/11/07 |
1.0026 |
1.0001 |
IOOF Capital Secure Trust |
13/11/07 |
1.0044 |
1.0019 |
IOOF Capital Secure Trust |
9/11/07 |
1.0050 |
1.0025 |
IOOF Capital Secure Trust |
6/11/07 |
1.0053 |
1.0028 |
IOOF Capital Secure Trust |
2/11/07 |
1.0060 |
1.0035 |
IOOF Capital Secure Trust |
31/10/07 |
1.0059 |
1.0034 |
IOOF Capital Secure Trust |
26/10/07 |
1.0057 |
1.0032 |
IOOF Capital Secure Trust |
23/10/07 |
1.0042 |
1.0017 |
IOOF Capital Secure Trust |
19/10/07 |
1.0042 |
1.0017 |
IOOF Capital Secure Trust |
16/10/07 |
1.0034 |
1.0009 |
IOOF Capital Secure Trust |
12/10/07 |
1.0033 |
1.0008 |
IOOF Capital Secure Trust |
9/10/07 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
5/10/07 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
2/10/07 |
1.0015 |
0.9990 |
IOOF Capital Secure Trust |
30/09/07 |
1.0085 |
1.0060 |
IOOF Capital Secure Trust |
25/09/07 |
1.0067 |
1.0042 |
IOOF Capital Secure Trust |
21/09/07 |
1.0044 |
1.0019 |
IOOF Capital Secure Trust |
18/09/07 |
1.0044 |
1.0018 |
IOOF Capital Secure Trust |
14/09/07 |
1.0050 |
1.0025 |
IOOF Capital Secure Trust |
11/09/07 |
1.0046 |
1.0021 |
IOOF Capital Secure Trust |
7/09/07 |
1.0046 |
1.0021 |
IOOF Capital Secure Trust |
4/09/07 |
1.0029 |
1.0004 |
IOOF Capital Secure Trust |
31/08/07 |
1.0019 |
0.9994 |
IOOF Capital Secure Trust |
28/08/07 |
1.0009 |
0.9984 |
IOOF Capital Secure Trust |
24/08/07 |
0.9979 |
0.9954 |
IOOF Capital Secure Trust |
21/08/07 |
0.9978 |
0.9953 |
IOOF Capital Secure Trust |
17/08/07 |
0.9958 |
0.9933 |
IOOF Capital Secure Trust |
14/08/07 |
0.9995 |
0.9970 |
IOOF Capital Secure Trust |
10/08/07 |
0.9998 |
0.9973 |
IOOF Capital Secure Trust |
7/08/07 |
0.9993 |
0.9968 |
IOOF Capital Secure Trust |
3/08/07 |
0.9996 |
0.9971 |
IOOF Capital Secure Trust |
31/07/07 |
1.0018 |
0.9993 |
IOOF Capital Secure Trust |
27/07/07 |
1.0018 |
0.9993 |
IOOF Capital Secure Trust |
24/07/07 |
1.0046 |
1.0021 |
IOOF Capital Secure Trust |
20/07/07 |
1.0035 |
1.0010 |
IOOF Capital Secure Trust |
17/07/07 |
1.0034 |
1.0009 |
IOOF Capital Secure Trust |
13/07/07 |
1.0030 |
1.0005 |
IOOF Capital Secure Trust |
10/07/07 |
1.0368 |
1.0342 |
IOOF Capital Secure Trust |
6/07/07 |
1.0361 |
1.0335 |
IOOF Capital Secure Trust |
3/07/07 |
1.0431 |
1.0405 |
IOOF Capital Secure Trust |
30/06/07 |
0.9998 |
0.9973 |
IOOF Capital Secure Trust |
26/06/07 |
1.0366 |
1.0340 |
IOOF Capital Secure Trust |
22/06/07 |
1.0354 |
1.0328 |
IOOF Capital Secure Trust |
19/06/07 |
1.0344 |
1.0319 |
IOOF Capital Secure Trust |
15/06/07 |
1.0338 |
1.0312 |
IOOF Capital Secure Trust |
12/06/07 |
1.0338 |
1.0312 |
IOOF Capital Secure Trust |
8/06/07 |
1.0345 |
1.0319 |
IOOF Capital Secure Trust |
5/06/07 |
1.0373 |
1.0347 |
IOOF Capital Secure Trust |
31/05/07 |
1.0354 |
1.0328 |
IOOF Capital Secure Trust |
29/05/07 |
1.0343 |
1.0317 |
IOOF Capital Secure Trust |
25/05/07 |
1.0337 |
1.0311 |
IOOF Capital Secure Trust |
22/05/07 |
1.0325 |
1.0299 |
IOOF Capital Secure Trust |
18/05/07 |
1.0317 |
1.0291 |
IOOF Capital Secure Trust |
15/05/07 |
1.0299 |
1.0273 |
IOOF Capital Secure Trust |
11/05/07 |
1.0307 |
1.0281 |
IOOF Capital Secure Trust |
8/05/07 |
1.0292 |
1.0266 |
IOOF Capital Secure Trust |
4/05/07 |
1.0295 |
1.0270 |
IOOF Capital Secure Trust |
30/04/07 |
1.0266 |
1.0241 |
IOOF Capital Secure Trust |
24/04/07 |
1.0236 |
1.0210 |
IOOF Capital Secure Trust |
20/04/07 |
1.0232 |
1.0206 |
IOOF Capital Secure Trust |
17/04/07 |
1.0223 |
1.0197 |
IOOF Capital Secure Trust |
13/04/07 |
1.0211 |
1.0185 |
IOOF Capital Secure Trust |
10/04/07 |
1.0197 |
1.0171 |
IOOF Capital Secure Trust |
6/04/07 |
1.0179 |
1.0154 |
IOOF Capital Secure Trust |
3/04/07 |
1.0164 |
1.0139 |
IOOF Capital Secure Trust |
31/03/07 |
1.0281 |
1.0256 |
IOOF Capital Secure Trust |
27/03/07 |
1.0250 |
1.0225 |
IOOF Capital Secure Trust |
23/03/07 |
1.0245 |
1.0220 |
IOOF Capital Secure Trust |
20/03/07 |
1.0227 |
1.0201 |
IOOF Capital Secure Trust |
16/03/07 |
1.0215 |
1.0190 |
IOOF Capital Secure Trust |
13/03/07 |
1.0233 |
1.0208 |
IOOF Capital Secure Trust |
9/03/07 |
1.0215 |
1.0190 |
IOOF Capital Secure Trust |
6/03/07 |
1.0197 |
1.0171 |
IOOF Capital Secure Trust |
2/03/07 |
1.0196 |
1.0171 |
IOOF Capital Secure Trust |
28/02/07 |
1.0190 |
1.0164 |
IOOF Capital Secure Trust |
23/02/07 |
1.0197 |
1.0171 |
IOOF Capital Secure Trust |
20/02/07 |
1.0189 |
1.0164 |
IOOF Capital Secure Trust |
16/02/07 |
1.0182 |
1.0157 |
IOOF Capital Secure Trust |
13/02/07 |
1.0170 |
1.0144 |
IOOF Capital Secure Trust |
9/02/07 |
1.0161 |
1.0136 |
IOOF Capital Secure Trust |
6/02/07 |
1.0157 |
1.0132 |
IOOF Capital Secure Trust |
2/02/07 |
1.0146 |
1.0120 |
IOOF Capital Secure Trust |
31/01/07 |
1.0139 |
1.0113 |
IOOF Capital Secure Trust |
26/01/07 |
1.0129 |
1.0104 |
IOOF Capital Secure Trust |
23/01/07 |
1.0122 |
1.0097 |
IOOF Capital Secure Trust |
19/01/07 |
1.0111 |
1.0086 |
IOOF Capital Secure Trust |
16/01/07 |
1.0097 |
1.0071 |
IOOF Capital Secure Trust |
12/01/07 |
1.0075 |
1.0050 |
IOOF Capital Secure Trust |
9/01/07 |
1.0060 |
1.0035 |
IOOF Capital Secure Trust |
5/01/07 |
1.0048 |
1.0023 |
IOOF Capital Secure Trust |
31/12/06 |
1.0122 |
1.0096 |
IOOF Capital Secure Trust |
22/12/06 |
1.0101 |
1.0075 |
IOOF Capital Secure Trust |
19/12/06 |
1.0064 |
1.0039 |