| Investment |
Class |
Code |
Price Date |
Buy Price |
Sell Price |
|
3P Learning Limited
|
Ordinary |
3PL |
2020-02-28 |
0.6800 |
0.6800 |
|
A.C.N 004 410 833 (formerly Arrium Ltd)
|
Ordinary |
ARI |
2019-04-08 |
0.0000 |
0.0000 |
|
A2B Australia Limited
|
Ordinary |
A2B |
2020-02-28 |
1.2250 |
1.2250 |
|
AGL Energy Limited
|
Ordinary |
AGL |
2020-02-28 |
19.1400 |
19.1400 |
|
ALE Property Group
|
Ordinary |
LEP |
2020-02-28 |
5.2400 |
5.2400 |
|
ALS Limited
|
Ordinary |
ALQ |
2020-02-28 |
8.3600 |
8.3600 |
|
AMA Group Limited
|
Ordinary |
AMA |
2020-02-28 |
0.5200 |
0.5200 |
|
AMP Capital Notes 2
|
Ordinary |
AMPPB |
2020-02-28 |
100.5000 |
100.5000 |
|
AMP Limited
|
Ordinary |
AMP |
2020-02-28 |
1.6750 |
1.6750 |
|
ANZ Capital Notes 2
|
Ordinary |
ANZPE |
2020-02-28 |
102.2000 |
102.2000 |
|
ANZ Capital Notes 4
|
Ordinary |
ANZPG |
2020-02-28 |
105.1000 |
105.1000 |
|
AP Eagers Limited
|
Ordinary |
APE |
2020-02-28 |
8.8800 |
8.8800 |
|
APA Group
|
Ordinary |
APA |
2020-02-28 |
10.7400 |
10.7400 |
|
APN Industria REIT
|
Ordinary |
ADI |
2020-02-28 |
3.0400 |
3.0400 |
|
ARB Corporation Limited
|
Ordinary |
ARB |
2020-02-28 |
17.1500 |
17.1500 |
|
ARQ Group Limited
|
Ordinary |
ARQ |
2020-02-28 |
0.1150 |
0.1150 |
|
ASX Limited
|
Ordinary |
ASX |
2020-02-28 |
74.1400 |
74.1400 |
|
AUB Group Limited
|
Ordinary |
AUB |
2020-02-28 |
13.8900 |
13.8900 |
|
AVJennings Limited
|
Ordinary |
AVJ |
2020-02-28 |
0.5350 |
0.5350 |
|
Abacus Property Group
|
Ordinary |
ABP |
2020-02-28 |
3.7200 |
3.7200 |
|
Accent Group Limited
|
Ordinary |
AX1 |
2020-02-28 |
1.6500 |
1.6500 |
|
Acrux Limited
|
Ordinary |
ACR |
2020-02-28 |
0.1600 |
0.1600 |
|
Adacel Technologies Limited
|
Ordinary |
ADA |
2020-02-28 |
0.6800 |
0.6800 |
|
Adairs Limited
|
Ordinary |
ADH |
2020-02-28 |
2.4200 |
2.4200 |
|
Adelaide Brighton Limited
|
Ordinary |
ABC |
2020-02-28 |
3.0000 |
3.0000 |
|
Admiralty Resources NL
|
Ordinary |
ADY |
2020-02-28 |
0.0060 |
0.0060 |
|
Afterpay Limited
|
Ordinary |
APT |
2020-02-28 |
33.1700 |
33.1700 |
|
Ainsworth Game Technology Limited
|
Ordinary |
AGI |
2020-02-28 |
0.6950 |
0.6950 |
|
Alacer Gold Corp
|
Ordinary |
AQG |
2020-02-28 |
7.0300 |
7.0300 |
|
Alexium International Group Limited
|
Ordinary |
AJX |
2020-02-28 |
0.0550 |
0.0550 |
|
Alkane Resources Limited
|
Ordinary |
ALK |
2020-02-28 |
0.7800 |
0.7800 |
|
Alliance Resources Limited
|
Ordinary |
AGS |
2020-02-28 |
0.1200 |
0.1200 |
|
Altium Limited
|
Ordinary |
ALU |
2020-02-28 |
30.8000 |
30.8000 |
|
Altura Mining Limited
|
Ordinary |
AJM |
2020-02-28 |
0.0630 |
0.0630 |
|
Alumina Limited
|
Ordinary |
AWC |
2020-02-28 |
1.9400 |
1.9400 |
|
Amaysim Australia Limited
|
Ordinary |
AYS |
2020-02-28 |
0.2950 |
0.2950 |
|
Amcor PLC
|
Ordinary |
AMC |
2020-02-28 |
14.4200 |
14.4200 |
|
Ansell Limited
|
Ordinary |
ANN |
2020-02-28 |
29.6000 |
29.6000 |
|
Appen Limited
|
Ordinary |
APX |
2020-02-28 |
20.7200 |
20.7200 |
|
Arafura Resources Limited
|
Ordinary |
ARU |
2020-02-28 |
0.0600 |
0.0600 |
|
Ardent Leisure Group Limited
|
Ordinary |
ALG |
2020-02-28 |
0.9000 |
0.9000 |
|
Arena REIT.
|
Ordinary |
ARF |
2020-02-28 |
3.0000 |
3.0000 |
|
Argo Investments Limited
|
Ordinary |
ARG |
2020-02-28 |
8.1600 |
8.1600 |
|
Aristocrat Leisure Limited
|
Ordinary |
ALL |
2020-02-28 |
33.1100 |
33.1100 |
|
Asaleo Care Limited
|
Ordinary |
AHY |
2020-02-28 |
1.0500 |
1.0500 |
|
Aspen Group
|
Ordinary |
APZ |
2020-02-28 |
1.1600 |
1.1600 |
|
Astro Japan Property Group
|
Ordinary |
AJA |
2018-01-29 |
0.0000 |
0.0000 |
|
Atlas Arteria
|
Ordinary |
ALX |
2020-02-28 |
8.0200 |
8.0200 |
|
Auckland International Airport Limited
|
Ordinary |
AIA |
2020-02-28 |
7.6300 |
7.6300 |
|
Audinate Group Limited
|
Ordinary |
AD8 |
2020-02-28 |
6.4200 |
6.4200 |
|
Aurelia Metals Limited
|
Ordinary |
AMI |
2020-02-28 |
0.3950 |
0.3950 |
|
Aurizon Holdings Limited
|
Ordinary |
AZJ |
2020-02-28 |
4.8300 |
4.8300 |
|
Aurora Dividend Income Trust (Managed Fu
|
Ordinary |
AOD |
2020-02-11 |
0.5742 |
0.5742 |
|
AusNet Services Ltd
|
Ordinary |
AST |
2020-02-28 |
1.6950 |
1.6950 |
|
Austal Limited
|
Ordinary |
ASB |
2020-02-28 |
3.4800 |
3.4800 |
|
Austin Engineering Limited
|
Ordinary |
ANG |
2020-02-28 |
0.1550 |
0.1550 |
|
Australia and New Zealand Banking Group
|
Ordinary |
ANZ |
2020-02-28 |
24.8300 |
24.8300 |
|
Australian Agricultural Company Limited.
|
Ordinary |
AAC |
2020-02-28 |
1.1000 |
1.1000 |
|
Australian Foundation Investment Company
|
Ordinary |
AFI |
2020-02-28 |
6.3600 |
6.3600 |
|
Australian Pharmaceutical Industries Ltd
|
Ordinary |
API |
2020-02-28 |
1.1950 |
1.1950 |
|
Avenira Limited
|
Ordinary |
AEV |
2020-02-28 |
0.0070 |
0.0070 |
|
Aventus Retails Property Fund
|
Ordinary |
AVN |
2020-02-28 |
2.8300 |
2.8300 |
|
Avita Medical Ltd
|
Ordinary |
AVH |
2020-02-28 |
0.6000 |
0.6000 |
|
BGP Holdings
|
Ordinary |
BGPU |
2009-08-22 |
0.0000 |
0.0000 |
|
BHP Group Limited
|
Ordinary |
BHP |
2020-02-28 |
33.6000 |
33.6000 |
|
BWP Trust
|
Ordinary |
BWP |
2020-02-28 |
3.7900 |
3.7900 |
|
BWX Limited
|
Ordinary |
BWX |
2020-02-28 |
4.0600 |
4.0600 |
|
Baby Bunting Group Limited
|
Ordinary |
BBN |
2020-02-28 |
2.9900 |
2.9900 |
|
Bandanna Energy Limited
|
Ordinary |
BND |
2016-06-02 |
0.0000 |
0.0000 |
|
Bank of Queensland Limited.
|
Ordinary |
BOQ |
2020-02-28 |
7.4900 |
7.4900 |
|
Bannerman Resources Limited
|
Ordinary |
BMN |
2020-02-28 |
0.0290 |
0.0290 |
|
Bapcor Limited
|
Ordinary |
BAP |
2020-02-28 |
5.8400 |
5.8400 |
|
Base Resources Limited
|
Ordinary |
BSE |
2020-02-28 |
0.1900 |
0.1900 |
|
Beach Energy Limited
|
Ordinary |
BPT |
2020-02-28 |
1.7550 |
1.7550 |
|
Becton Property Group
|
Ordinary |
BEC |
2017-07-27 |
0.0000 |
0.0000 |
|
Bega Cheese Limited
|
Ordinary |
BGA |
2020-02-28 |
4.0500 |
4.0500 |
|
Bellevue Gold Limited
|
Ordinary |
BGL |
2020-02-28 |
0.6000 |
0.6000 |
|
Bendigo and Adelaide Bank Limited
|
Ordinary |
BEN |
2020-02-28 |
9.1900 |
9.1900 |
|
BetaShares Active Australian Hybrids Fun
|
Ordinary |
HBRD |
2020-02-28 |
10.0700 |
10.0700 |
|
BetaShares Aus Inv Grade Corp Bond ETF
|
Ordinary |
CRED |
2020-02-28 |
28.4100 |
28.4100 |
|
BetaShares Australia 200
|
Ordinary |
A200 |
2020-02-28 |
107.8800 |
107.8800 |
|
BetaShares Australian Bank Senior Floati
|
Ordinary |
QPON |
2020-02-28 |
25.7800 |
25.7800 |
|
BetaShares Australian Sustainability Lea
|
Ordinary |
FAIR |
2020-02-28 |
17.8300 |
17.8300 |
|
BetaShares Australian Top 20 Equity Yiel
|
Ordinary |
YMAX |
2020-02-28 |
8.1000 |
8.1000 |
|
BetaShares Global Sustainability Leaders
|
Ordinary |
ETHI |
2020-02-28 |
9.7200 |
9.7200 |
|
BetaShares Legg Mason Equity Income Fund
|
Ordinary |
EINC |
2020-02-28 |
8.1000 |
8.1000 |
|
BetaShares Legg Mason Real Inc Fd (MF)
|
Ordinary |
RINC |
2020-02-28 |
9.6600 |
9.6600 |
|
BetaShares S&P 500 Yield Maximiser Fund
|
Ordinary |
UMAX |
2020-02-28 |
20.0500 |
20.0500 |
|
Betashares FTSE RAFI Australia 200 ETF
|
Ordinary |
QOZ |
2020-02-28 |
13.0800 |
13.0800 |
|
Betashares Nasdaq 100 ETF
|
Ordinary |
NDQ |
2020-02-28 |
21.3900 |
21.3900 |
|
Big Star Energy Limited
|
Ordinary |
BNL |
2020-02-28 |
0.0050 |
0.0050 |
|
Bingo Industries Limited
|
Ordinary |
BIN |
2020-02-28 |
2.8600 |
2.8600 |
|
Blackmores Limited
|
Ordinary |
BKL |
2020-02-28 |
64.3300 |
64.3300 |
|
Blue SKY Alternative Investments Limited
|
Ordinary |
BLA |
2020-02-28 |
0.1850 |
0.1850 |
|
BlueScope Steel Limited
|
Ordinary |
BSL |
2020-02-28 |
11.8200 |
11.8200 |
|
Boart Longyear Limited
|
Ordinary |
BLY |
2020-02-28 |
0.9100 |
0.9100 |
|
Boart Longyear Limited Warrants
|
Ordinary |
BLYO |
2020-02-28 |
0.1100 |
0.1100 |
|
Boral Limited.
|
Ordinary |
BLD |
2020-02-28 |
4.5200 |
4.5200 |
|
Brambles Limited
|
Ordinary |
BXB |
2020-02-28 |
11.9600 |
11.9600 |
|
Bravura Solutions Limited
|
Ordinary |
BVS |
2020-02-28 |
4.5000 |
4.5000 |
|
Breville Group Limited
|
Ordinary |
BRG |
2020-02-28 |
19.4500 |
19.4500 |
|
Brickworks Limited
|
Ordinary |
BKW |
2020-02-28 |
17.9200 |
17.9200 |
|
Brookside Energy Limited
|
Ordinary |
BRK |
2020-02-28 |
0.0070 |
0.0070 |
|
Bubs Australia Limited
|
Ordinary |
BUB |
2020-02-28 |
0.6550 |
0.6550 |
|
Buru Energy Limited
|
Ordinary |
BRU |
2020-02-28 |
0.1350 |
0.1350 |
|
CBA PERLS XI Capital Notes
|
Ordinary |
CBAPH |
2020-02-28 |
102.9200 |
102.9200 |
|
CBA PERLS XII Capital Notes
|
Ordinary |
CBAPI |
2020-02-28 |
99.5000 |
99.5000 |
|
CIMIC Group Limited
|
Ordinary |
CIM |
2020-02-28 |
23.8400 |
23.8400 |
|
CSL Limited
|
Ordinary |
CSL |
2020-02-28 |
309.4400 |
309.4400 |
|
CSR Limited
|
Ordinary |
CSR |
2020-02-28 |
4.1900 |
4.1900 |
|
Caltex Australia Limited
|
Ordinary |
CTX |
2020-02-28 |
32.7000 |
32.7000 |
|
Cape Lambert Resources Limited
|
Ordinary |
CFE |
2020-02-28 |
0.0050 |
0.0050 |
|
Capitol Health Limited
|
Ordinary |
CAJ |
2020-02-28 |
0.3000 |
0.3000 |
|
Cardno Limited
|
Ordinary |
CDD |
2020-02-28 |
0.4200 |
0.4200 |
|
Carlton Investments Limited
|
Ordinary |
CIN |
2020-02-28 |
28.6000 |
28.6000 |
|
Carnarvon Petroleum Limited
|
Ordinary |
CVN |
2020-02-28 |
0.2450 |
0.2450 |
|
Carsales.com Limited.
|
Ordinary |
CAR |
2020-02-28 |
16.2000 |
16.2000 |
|
Cash Converters International
|
Ordinary |
CCV |
2020-02-28 |
0.1950 |
0.1950 |
|
Castile Resources Ltd
|
Ordinary |
CST |
2020-02-28 |
0.1600 |
0.1600 |
|
Cedar Woods Properties Limited
|
Ordinary |
CWP |
2020-02-28 |
7.0500 |
7.0500 |
|
Central Petroleum Limited
|
Ordinary |
CTP |
2020-02-28 |
0.1100 |
0.1100 |
|
Centuria Capital Group
|
Ordinary |
CNI |
2020-02-28 |
2.5300 |
2.5300 |
|
Centuria Industrial REIT
|
Ordinary |
CIP |
2020-02-28 |
3.5900 |
3.5900 |
|
Centuria Office REIT
|
Ordinary |
COF |
2020-02-28 |
3.0500 |
3.0500 |
|
Ceramic Fuel Cells Limited
|
Ordinary |
CFU |
2018-03-07 |
0.0000 |
0.0000 |
|
Challenger Limited
|
Ordinary |
CGF |
2020-02-28 |
9.0900 |
9.0900 |
|
Champion Iron Limited
|
Ordinary |
CIA |
2020-02-28 |
2.0000 |
2.0000 |
|
Charter Hall Group
|
Ordinary |
CHC |
2020-02-28 |
12.4800 |
12.4800 |
|
Charter Hall Long Wale REIT
|
Ordinary |
CLW |
2020-02-28 |
5.5600 |
5.5600 |
|
Charter Hall Retail REIT
|
Ordinary |
CQR |
2020-02-28 |
4.7200 |
4.7200 |
|
Charter Hall Social Infrastructure REIT
|
Ordinary |
CQE |
2020-02-28 |
3.4400 |
3.4400 |
|
Chorus Limited
|
Ordinary |
CNU |
2020-02-28 |
6.3900 |
6.3900 |
|
Class Limited
|
Ordinary |
CL1 |
2020-02-28 |
1.5550 |
1.5550 |
|
Clean TeQ Holdings Limited
|
Ordinary |
CLQ |
2020-02-28 |
0.2100 |
0.2100 |
|
Cleanaway Waste Management Limited
|
Ordinary |
CWY |
2020-02-28 |
2.2700 |
2.2700 |
|
Clearview Wealth Limited
|
Ordinary |
CVW |
2020-02-28 |
0.3350 |
0.3350 |
|
Clinuvel Pharmaceuticals Limited
|
Ordinary |
CUV |
2020-02-28 |
17.7700 |
17.7700 |
|
Coca-Cola Amatil Limited
|
Ordinary |
CCL |
2020-02-28 |
11.4900 |
11.4900 |
|
Cochlear Limited
|
Ordinary |
COH |
2020-02-28 |
207.5900 |
207.5900 |
|
Codan Limited
|
Ordinary |
CDA |
2020-02-28 |
7.1900 |
7.1900 |
|
Coles Group Limited
|
Ordinary |
COL |
2020-02-28 |
14.2100 |
14.2100 |
|
Collection House Limited
|
Ordinary |
CLH |
2020-02-28 |
1.0850 |
1.0850 |
|
Collins Foods Limited
|
Ordinary |
CKF |
2020-02-28 |
8.8000 |
8.8000 |
|
CommBank PERLS X Capital Notes
|
Ordinary |
CBAPG |
2020-02-28 |
100.8000 |
100.8000 |
|
Commonwealth Bank of Australia
|
Ordinary |
CBA |
2020-02-28 |
81.7800 |
81.7800 |
|
Computershare Limited
|
Ordinary |
CPU |
2020-02-28 |
15.3200 |
15.3200 |
|
Cooper Energy Limited
|
Ordinary |
COE |
2020-02-28 |
0.4850 |
0.4850 |
|
Corporate Travel Management Limited
|
Ordinary |
CTD |
2020-02-28 |
13.9400 |
13.9400 |
|
Costa Group Holdings Limited
|
Ordinary |
CGC |
2020-02-28 |
2.9600 |
2.9600 |
|
Credit Corp Group Limited
|
Ordinary |
CCP |
2020-02-28 |
33.0000 |
33.0000 |
|
Cromwell Property Group
|
Ordinary |
CMW |
2020-02-28 |
1.1400 |
1.1400 |
|
Crown Resorts Limited
|
Ordinary |
CWN |
2020-02-28 |
10.1600 |
10.1600 |
|
Cudeco Limited
|
Ordinary |
CDU |
2020-02-03 |
0.2350 |
0.2350 |
|
Dacian Gold Limited
|
Ordinary |
DCN |
2020-02-28 |
1.4000 |
1.4000 |
|
Data#3 Limited
|
Ordinary |
DTL |
2020-02-28 |
4.1200 |
4.1200 |
|
Decmil Group Limited
|
Ordinary |
DCG |
2020-02-28 |
0.4100 |
0.4100 |
|
Deep Yellow Limited
|
Ordinary |
DYL |
2020-02-28 |
0.1700 |
0.1700 |
|
Dexus
|
Ordinary |
DXS |
2020-02-28 |
12.1600 |
12.1600 |
|
Diversified United Investment Limited
|
Ordinary |
DUI |
2020-02-28 |
4.7600 |
4.7600 |
|
Djerriwarrh Investments Limited
|
Ordinary |
DJW |
2020-02-28 |
3.1000 |
3.1000 |
|
Domain Holdings Australia Limited
|
Ordinary |
DHG |
2020-02-28 |
3.1900 |
3.1900 |
|
Domino's Pizza Enterprises Limited
|
Ordinary |
DMP |
2020-02-28 |
55.5800 |
55.5800 |
|
Donaco International Limited
|
Ordinary |
DNA |
2020-02-28 |
0.0740 |
0.0740 |
|
Downer EDI Limited
|
Ordinary |
DOW |
2020-02-28 |
5.7000 |
5.7000 |
|
EFTS S&P ASX/300 High Yield ETF
|
Ordinary |
ZYAU |
2020-02-28 |
10.4000 |
10.4000 |
|
EML Payments Limited
|
Ordinary |
EML |
2020-02-28 |
3.6200 |
3.6200 |
|
ETFS Enhanced USD Cash ETF
|
Ordinary |
ZUSD |
2020-02-28 |
11.6200 |
11.6200 |
|
ETFS ROBO Global Robotics and Automation
|
Ordinary |
ROBO |
2020-02-28 |
60.4200 |
60.4200 |
|
Eclipx Group Limited
|
Ordinary |
ECX |
2020-02-28 |
1.4500 |
1.4500 |
|
Elders Limited
|
Ordinary |
ELD |
2020-02-28 |
7.7400 |
7.7400 |
|
Elders Limited Hybrids
|
Ordinary |
ELDPA |
2017-07-13 |
108.0500 |
108.0500 |
|
Emeco Holdings Limited
|
Ordinary |
EHL |
2020-02-28 |
1.9000 |
1.9000 |
|
Energy Resources of Australia Limited
|
Ordinary |
ERA |
2020-02-28 |
0.1500 |
0.1500 |
|
Energy World Corporation Ltd
|
Ordinary |
EWC |
2020-02-28 |
0.0650 |
0.0650 |
|
Enero Group Limited
|
Ordinary |
EGG |
2020-02-28 |
1.6100 |
1.6100 |
|
Estia Health Limited
|
Ordinary |
EHE |
2020-02-28 |
1.9200 |
1.9200 |
|
Evolution Mining Limited
|
Ordinary |
EVN |
2020-02-28 |
4.0400 |
4.0400 |
|
FAR Limited
|
Ordinary |
FAR |
2020-02-28 |
0.0220 |
0.0220 |
|
Fisher & Paykel Healthcare Corporation
|
Ordinary |
FPH |
2020-02-28 |
24.5900 |
24.5900 |
|
Flamingo AI Limited
|
Ordinary |
FGO |
2020-02-28 |
0.0010 |
0.0010 |
|
Fleetwood Corporation Limited
|
Ordinary |
FWD |
2020-02-28 |
1.8150 |
1.8150 |
|
Fletcher Building Limited
|
Ordinary |
FBU |
2020-02-28 |
5.0100 |
5.0100 |
|
Flexigroup Limited
|
Ordinary |
FXL |
2020-02-28 |
1.5350 |
1.5350 |
|
Flight Centre Travel Group Limited
|
Ordinary |
FLT |
2020-02-28 |
32.6200 |
32.6200 |
|
Flinders Mines Limited
|
Ordinary |
FMS |
2020-02-28 |
0.0420 |
0.0420 |
|
Focus Minerals Limited
|
Ordinary |
FML |
2020-02-28 |
0.2400 |
0.2400 |
|
Fonterra Shareholders' Fund
|
Ordinary |
FSF |
2020-02-28 |
3.7600 |
3.7600 |
|
Forge Group Limited
|
Ordinary |
FGE |
2016-06-30 |
0.0000 |
0.0000 |
|
Fortescue Metals Group Ltd
|
Ordinary |
FMG |
2020-02-28 |
10.0800 |
10.0800 |
|
Freedom Foods Group Limited
|
Ordinary |
FNP |
2020-02-28 |
4.1000 |
4.1000 |
|
Freedom Oil and Gas Limited
|
Ordinary |
FDM |
2020-02-28 |
0.0110 |
0.0110 |
|
Future Generation Global Investment Comp
|
Ordinary |
FGG |
2020-02-28 |
1.1700 |
1.1700 |
|
Future Generation Investment Company Ltd
|
Ordinary |
FGX |
2020-02-28 |
1.0750 |
1.0750 |
|
G.U.D Holdings Limited
|
Ordinary |
GUD |
2020-02-28 |
10.6400 |
10.6400 |
|
G8 Education Limited
|
Ordinary |
GEM |
2020-02-28 |
1.6250 |
1.6250 |
|
GDI Property Group
|
Ordinary |
GDI |
2020-02-28 |
1.4900 |
1.4900 |
|
GPT Group
|
Ordinary |
GPT |
2020-02-28 |
5.7800 |
5.7800 |
|
GWA Group Limited
|
Ordinary |
GWA |
2020-02-28 |
3.2700 |
3.2700 |
|
Galaxy Resources Limited
|
Ordinary |
GXY |
2020-02-28 |
0.8900 |
0.8900 |
|
Genworth Mortgage Insurance Aust Ltd
|
Ordinary |
GMA |
2020-02-28 |
3.2200 |
3.2200 |
|
Global Value Fund Limited
|
Ordinary |
GVF |
2020-02-28 |
0.9850 |
0.9850 |
|
Globe International Limited
|
Ordinary |
GLB |
2020-02-28 |
1.4200 |
1.4200 |
|
Gold Corp 0.00 ZAU CALL STR.PROD
|
Ordinary |
PMGOLD |
2020-02-28 |
25.1800 |
25.1800 |
|
Gold Road Resources Limited
|
Ordinary |
GOR |
2020-02-28 |
1.4500 |
1.4500 |
|
Goodman Group
|
Ordinary |
GMG |
2020-02-28 |
14.9800 |
14.9800 |
|
Graincorp Limited
|
Ordinary |
GNC |
2020-02-28 |
7.8000 |
7.8000 |
|
Grange Resources Limited
|
Ordinary |
GRR |
2020-02-28 |
0.2250 |
0.2250 |
|
Greenland Minerals Limited
|
Ordinary |
GGG |
2020-02-28 |
0.0810 |
0.0810 |
|
Growthpoint Properties Australia
|
Ordinary |
GOZ |
2020-02-28 |
4.2700 |
4.2700 |
|
Gryphon Capital Income Trust
|
Ordinary |
GCI |
2020-02-28 |
1.9900 |
1.9900 |
|
HT&E Limited
|
Ordinary |
HT1 |
2020-02-28 |
1.3500 |
1.3500 |
|
Hansen Technologies Limited
|
Ordinary |
HSN |
2020-02-28 |
3.1800 |
3.1800 |
|
Harvey Norman Holdings Limited
|
Ordinary |
HVN |
2020-02-28 |
3.7100 |
3.7100 |
|
Healius Limited
|
Ordinary |
HLS |
2020-02-28 |
3.0400 |
3.0400 |
|
Highfield Resources Limited
|
Ordinary |
HFR |
2020-02-28 |
0.6100 |
0.6100 |
|
Hillgrove Resources Limited
|
Ordinary |
HGO |
2020-02-28 |
0.0510 |
0.0510 |
|
Hills Limited
|
Ordinary |
HIL |
2020-02-28 |
0.3350 |
0.3350 |
|
Horizon Oil Limited
|
Ordinary |
HZN |
2020-02-28 |
0.0750 |
0.0750 |
|
Hotel Property Investments
|
Ordinary |
HPI |
2020-02-28 |
3.2300 |
3.2300 |
|
Hub24 Limited
|
Ordinary |
HUB |
2020-02-28 |
10.0500 |
10.0500 |
|
IGO Limited
|
Ordinary |
IGO |
2020-02-28 |
5.2700 |
5.2700 |
|
IMF Bentham Limited
|
Ordinary |
IMF |
2020-02-28 |
4.2900 |
4.2900 |
|
IOOF Holdings Ltd
|
Ordinary |
IFL |
2020-02-28 |
5.6700 |
5.6700 |
|
IPH Limited
|
Ordinary |
IPH |
2020-02-28 |
8.4300 |
8.4300 |
|
ISHARES S&P/ASX Small Ordinaries ETF Ind
|
Ordinary |
ISO |
2020-02-28 |
4.6900 |
4.6900 |
|
IVE Group Limited
|
Ordinary |
IGL |
2020-02-28 |
1.7450 |
1.7450 |
|
Icon Energy Limited
|
Ordinary |
ICN |
2020-02-28 |
0.0070 |
0.0070 |
|
Idp Education Limited
|
Ordinary |
IEL |
2020-02-28 |
21.2500 |
21.2500 |
|
Iluka Resources Limited
|
Ordinary |
ILU |
2020-02-28 |
8.3400 |
8.3400 |
|
Imdex Limited
|
Ordinary |
IMD |
2020-02-28 |
1.5600 |
1.5600 |
|
Immutep Limited
|
Ordinary |
IMM |
2020-02-28 |
0.3300 |
0.3300 |
|
Impedimed Limited
|
Ordinary |
IPD |
2020-02-28 |
0.0800 |
0.0800 |
|
Incitec Pivot Limited
|
Ordinary |
IPL |
2020-02-28 |
2.7300 |
2.7300 |
|
Infigen Energy
|
Ordinary |
IFN |
2020-02-28 |
0.6400 |
0.6400 |
|
Infomedia Ltd
|
Ordinary |
IFM |
2020-02-28 |
2.1200 |
2.1200 |
|
Ingenia Communities Group
|
Ordinary |
INA |
2020-02-28 |
4.9900 |
4.9900 |
|
Inghams Group Limited
|
Ordinary |
ING |
2020-02-28 |
3.4600 |
3.4600 |
|
Insurance Australia Group Limited
|
Ordinary |
IAG |
2020-02-28 |
6.3800 |
6.3800 |
|
Intega Group Limited
|
Ordinary |
ITG |
2020-02-28 |
0.4350 |
0.4350 |
|
Integrated Research Limited
|
Ordinary |
IRI |
2020-02-28 |
2.8000 |
2.8000 |
|
Investec Australia Property Fund
|
Ordinary |
IAP |
2020-02-28 |
1.4800 |
1.4800 |
|
Invocare Limited
|
Ordinary |
IVC |
2020-02-28 |
14.5000 |
14.5000 |
|
Ioneer Ltd
|
Ordinary |
INR |
2020-02-28 |
0.1550 |
0.1550 |
|
Iress Limited
|
Ordinary |
IRE |
2020-02-28 |
11.8600 |
11.8600 |
|
Iselect Limited
|
Ordinary |
ISU |
2020-02-28 |
0.3250 |
0.3250 |
|
Isentia Group Limited
|
Ordinary |
ISD |
2020-02-28 |
0.2100 |
0.2100 |
|
Isignthis Ltd
|
Ordinary |
ISX |
2020-02-28 |
1.0700 |
1.0700 |
|
JB Hi-Fi Limited
|
Ordinary |
JBH |
2020-02-28 |
36.7900 |
36.7900 |
|
James Hardie Industries PLC
|
Ordinary |
JHX |
2020-02-28 |
28.2300 |
28.2300 |
|
Janus Henderson Group PLC
|
Ordinary |
JHG |
2020-02-28 |
32.4000 |
32.4000 |
|
Japara Healthcare Limited
|
Ordinary |
JHC |
2020-02-28 |
0.9000 |
0.9000 |
|
Jumbo Interactive Limited
|
Ordinary |
JIN |
2020-02-28 |
11.0500 |
11.0500 |
|
Jupiter Mines Limited
|
Ordinary |
JMS |
2020-02-28 |
0.2400 |
0.2400 |
|
KKR Credit Income Fund
|
Ordinary |
KKC |
2020-02-28 |
2.2900 |
2.2900 |
|
Karoon Energy Ltd
|
Ordinary |
KAR |
2020-02-28 |
0.8450 |
0.8450 |
|
Kathmandu Holdings Limited
|
Ordinary |
KMD |
2020-02-28 |
2.8900 |
2.8900 |
|
Kingsgate Consolidated Limited
|
Ordinary |
KCN |
2020-02-28 |
0.4500 |
0.4500 |
|
Kingsrose Mining Limited
|
Ordinary |
KRM |
2020-02-28 |
0.0300 |
0.0300 |
|
Kogan.Com Ltd
|
Ordinary |
KGN |
2020-02-28 |
4.4600 |
4.4600 |
|
L1 Long Short Fund Limited
|
Ordinary |
LSF |
2020-02-28 |
1.2800 |
1.2800 |
|
Lend Lease Group
|
Ordinary |
LLC |
2020-02-28 |
17.6300 |
17.6300 |
|
Lifestyle Communities Limited
|
Ordinary |
LIC |
2020-02-28 |
8.1100 |
8.1100 |
|
Link Administration Holdings Limited
|
Ordinary |
LNK |
2020-02-28 |
4.7000 |
4.7000 |
|
Liquefied Natural Gas Limited
|
Ordinary |
LNG |
2020-02-28 |
0.1150 |
0.1150 |
|
Lovisa Holdings Limited
|
Ordinary |
LOV |
2020-02-28 |
9.6100 |
9.6100 |
|
Lynas Corporation Limited
|
Ordinary |
LYC |
2020-02-28 |
1.8450 |
1.8450 |
|
MACA Limited
|
Ordinary |
MLD |
2020-02-28 |
0.9000 |
0.9000 |
|
MG Unit Trust
|
Ordinary |
MGC |
2020-02-28 |
0.4350 |
0.4350 |
|
MMA Offshore Limited
|
Ordinary |
MRM |
2020-02-28 |
0.1450 |
0.1450 |
|
MacMahon Holdings Limited
|
Ordinary |
MAH |
2020-02-28 |
0.2800 |
0.2800 |
|
Macquarie Bank Capital Notes 2
|
Ordinary |
MBLPB |
2020-02-24 |
100.0000 |
100.0000 |
|
Macquarie Group Capital Notes 4
|
Ordinary |
MQGPD |
2020-02-28 |
101.8000 |
101.8000 |
|
Macquarie Group Limited
|
Ordinary |
MQG |
2020-02-28 |
134.8300 |
134.8300 |
|
Magellan Financial Group Limited
|
Ordinary |
MFG |
2020-02-28 |
55.7600 |
55.7600 |
|
Magellan Glob Eqt Fund Currency Hedged
|
Ordinary |
MHG |
2020-02-28 |
3.4200 |
3.4200 |
|
Magellan Global Trust
|
Ordinary |
MGG |
2020-02-28 |
1.8000 |
1.8000 |
|
Magnis Energy Technologies Limited
|
Ordinary |
MNS |
2020-02-28 |
0.0790 |
0.0790 |
|
Matrix Composites & Engineering Limited
|
Ordinary |
MCE |
2020-02-28 |
0.3000 |
0.3000 |
|
Maxitrans Industries Limited
|
Ordinary |
MXI |
2020-02-28 |
0.1750 |
0.1750 |
|
Mayne Pharma Group Limited
|
Ordinary |
MYX |
2020-02-28 |
0.3250 |
0.3250 |
|
McMillan Shakespeare Limited
|
Ordinary |
MMS |
2020-02-28 |
10.8300 |
10.8300 |
|
Medibank Private Limited
|
Ordinary |
MPL |
2020-02-28 |
2.8300 |
2.8300 |
|
Medusa Mining Limited
|
Ordinary |
MML |
2020-02-28 |
0.5650 |
0.5650 |
|
Megaport Limited
|
Ordinary |
MP1 |
2020-02-28 |
10.1200 |
10.1200 |
|
Mesoblast Limited
|
Ordinary |
MSB |
2020-02-28 |
2.2400 |
2.2400 |
|
Metals X Limited
|
Ordinary |
MLX |
2020-02-28 |
0.0730 |
0.0730 |
|
Metcash Limited
|
Ordinary |
MTS |
2020-02-28 |
2.4700 |
2.4700 |
|
Michael Hill International Limited
|
Ordinary |
MHJ |
2020-02-28 |
0.5750 |
0.5750 |
|
Milton Corporation Limited
|
Ordinary |
MLT |
2020-02-28 |
4.4200 |
4.4200 |
|
Mincor Resources NL
|
Ordinary |
MCR |
2020-02-28 |
0.6050 |
0.6050 |
|
Mineral Resources Limited
|
Ordinary |
MIN |
2020-02-28 |
16.5500 |
16.5500 |
|
Mirrabooka Investments Limited
|
Ordinary |
MIR |
2020-02-28 |
2.3200 |
2.3200 |
|
Mirvac Group
|
Ordinary |
MGR |
2020-02-28 |
3.0400 |
3.0400 |
|
Molopo Australia Limited
|
Ordinary |
MPO |
2020-02-28 |
0.1400 |
0.1400 |
|
Monadelphous Group Limited
|
Ordinary |
MND |
2020-02-28 |
14.4200 |
14.4200 |
|
Monash IVF Group Limited
|
Ordinary |
MVF |
2020-02-28 |
0.9100 |
0.9100 |
|
Money3 Corporation Limited
|
Ordinary |
MNY |
2020-02-28 |
2.8000 |
2.8000 |
|
Mount Gibson Iron Limited
|
Ordinary |
MGX |
2020-02-28 |
0.6900 |
0.6900 |
|
Multiplex European Property Fund
|
Ordinary |
MUE |
2019-07-01 |
0.0200 |
0.0200 |
|
MyState Limited
|
Ordinary |
MYS |
2020-02-28 |
5.8500 |
5.8500 |
|
Myer Holdings Limited
|
Ordinary |
MYR |
2020-02-28 |
0.3400 |
0.3400 |
|
NAB Capital Notes 3
|
Ordinary |
NABPF |
2020-02-28 |
104.0000 |
104.0000 |
|
NAB Income Securities
|
Ordinary |
NABHA |
2020-02-28 |
93.6500 |
93.6500 |
|
NB Global Corporate Income Trust
|
Ordinary |
NBI |
2020-02-28 |
1.9900 |
1.9900 |
|
NRW Holdings Limited
|
Ordinary |
NWH |
2020-02-28 |
2.4000 |
2.4000 |
|
Nanosonics Limited
|
Ordinary |
NAN |
2020-02-28 |
6.7000 |
6.7000 |
|
National Australia Bank Limited
|
Ordinary |
NAB |
2020-02-28 |
25.1000 |
25.1000 |
|
National Storage REIT
|
Ordinary |
NSR |
2020-02-28 |
2.2300 |
2.2300 |
|
Navigator Global Investments Limited
|
Ordinary |
NGI |
2020-02-28 |
3.0000 |
3.0000 |
|
Nearmap Ltd
|
Ordinary |
NEA |
2020-02-28 |
1.6450 |
1.6450 |
|
Neon Capital Limited
|
Ordinary |
NEN |
2020-01-30 |
0.1090 |
0.1090 |
|
Netwealth Group Limited
|
Ordinary |
NWL |
2020-02-28 |
7.6000 |
7.6000 |
|
New Century Resources Limited
|
Ordinary |
NCZ |
2020-02-28 |
0.1150 |
0.1150 |
|
New Hope Corporation Limited
|
Ordinary |
NHC |
2020-02-28 |
1.4450 |
1.4450 |
|
New Standard Energy Limited
|
Ordinary |
NSE |
2020-02-28 |
0.0040 |
0.0040 |
|
Newcrest Mining Limited
|
Ordinary |
NCM |
2020-02-28 |
26.3000 |
26.3000 |
|
News Corporation
|
Ordinary |
NWS |
2020-02-28 |
18.8000 |
18.8000 |
|
Nextdc Limited
|
Ordinary |
NXT |
2020-02-28 |
7.8900 |
7.8900 |
|
Nib Holdings Limited
|
Ordinary |
NHF |
2020-02-28 |
4.6300 |
4.6300 |
|
Nick Scali Limited
|
Ordinary |
NCK |
2020-02-28 |
7.1500 |
7.1500 |
|
Nickel Mines Limited
|
Ordinary |
NIC |
2020-02-28 |
0.5000 |
0.5000 |
|
Nine Entertainment Co. Holdings Limited
|
Ordinary |
NEC |
2020-02-28 |
1.5850 |
1.5850 |
|
Northern Star Resources Ltd
|
Ordinary |
NST |
2020-02-28 |
13.4600 |
13.4600 |
|
Nufarm Limited
|
Ordinary |
NUF |
2020-02-28 |
5.1100 |
5.1100 |
|
OFX Group Limited
|
Ordinary |
OFX |
2020-02-28 |
1.2900 |
1.2900 |
|
OM Holdings Limited
|
Ordinary |
OMH |
2020-02-28 |
0.4000 |
0.4000 |
|
OZ Minerals Limited
|
Ordinary |
OZL |
2020-02-28 |
9.0000 |
9.0000 |
|
Oceanagold Corporation
|
Ordinary |
OGC |
2020-02-28 |
2.5000 |
2.5000 |
|
Oil Search Limited
|
Ordinary |
OSH |
2020-02-28 |
5.4900 |
5.4900 |
|
Oilex Ltd
|
Ordinary |
OEX |
2020-02-28 |
0.0030 |
0.0030 |
|
OneMarket Limited
|
Ordinary |
OMN |
2019-12-02 |
0.9700 |
0.9700 |
|
Orica Limited
|
Ordinary |
ORI |
2020-02-28 |
19.8000 |
19.8000 |
|
Origin Energy Limited
|
Ordinary |
ORG |
2020-02-28 |
6.9800 |
6.9800 |
|
Orocobre Limited
|
Ordinary |
ORE |
2020-02-28 |
2.7000 |
2.7000 |
|
Orora Limited
|
Ordinary |
ORA |
2020-02-28 |
2.7300 |
2.7300 |
|
Ovato Limited
|
Ordinary |
OVT |
2020-02-28 |
0.0350 |
0.0350 |
|
Pacific Current Group Limited
|
Ordinary |
PAC |
2020-02-28 |
5.8000 |
5.8000 |
|
Pact Group Holdings Limited
|
Ordinary |
PGH |
2020-02-28 |
1.9850 |
1.9850 |
|
Paladin Energy Ltd
|
Ordinary |
PDN |
2020-02-28 |
0.0820 |
0.0820 |
|
PanAust Limited
|
Ordinary |
PNA |
2016-06-30 |
1.8400 |
1.8400 |
|
Pancontinental Oil & Gas NL
|
Ordinary |
PCL |
2020-02-28 |
0.0010 |
0.0010 |
|
Panoramic Resources Limited
|
Ordinary |
PAN |
2020-02-28 |
0.2100 |
0.2100 |
|
Peet Limited
|
Ordinary |
PPC |
2020-02-28 |
1.2700 |
1.2700 |
|
Pendal Group Limited
|
Ordinary |
PDL |
2020-02-28 |
7.4000 |
7.4000 |
|
Pengana International Equities Limited
|
Ordinary |
PIA |
2020-02-28 |
1.0400 |
1.0400 |
|
Pengana Private Equity Trust
|
Ordinary |
PE1 |
2020-02-28 |
1.3000 |
1.3000 |
|
Perenti Global Limited
|
Ordinary |
PRN |
2020-02-28 |
1.3500 |
1.3500 |
|
Perpetual Equity Investment Company
|
Ordinary |
PIC |
2020-02-28 |
0.9650 |
0.9650 |
|
Perpetual Limited
|
Ordinary |
PPT |
2020-02-28 |
38.3600 |
38.3600 |
|
Perseus Mining Limited
|
Ordinary |
PRU |
2020-02-28 |
1.0350 |
1.0350 |
|
Pharmaxis Ltd
|
Ordinary |
PXS |
2020-02-28 |
0.0840 |
0.0840 |
|
Phoslock Environmental Technologies Limi
|
Ordinary |
PET |
2020-02-28 |
0.5750 |
0.5750 |
|
Pilbara Minerals Limited
|
Ordinary |
PLS |
2020-02-28 |
0.2500 |
0.2500 |
|
Pinnacle Investment Management Group Ltd
|
Ordinary |
PNI |
2020-02-28 |
5.2300 |
5.2300 |
|
Platinum Asia Fund (Quoted Mgd Hedge Fd)
|
Ordinary |
PAXX |
2020-02-28 |
4.5000 |
4.5000 |
|
Platinum Asset Management Limited
|
Ordinary |
PTM |
2020-02-28 |
4.0700 |
4.0700 |
|
Platinum Capital Limited
|
Ordinary |
PMC |
2020-02-28 |
1.2850 |
1.2850 |
|
Platinum Intl Fund (Quoted Mgd Fd)
|
Ordinary |
PIXX |
2020-02-28 |
4.5300 |
4.5300 |
|
Plato Income Maximiser Limited
|
Ordinary |
PL8 |
2020-02-28 |
1.0850 |
1.0850 |
|
Polynovo Limited
|
Ordinary |
PNV |
2020-02-28 |
2.2900 |
2.2900 |
|
Praemium Limited
|
Ordinary |
PPS |
2020-02-28 |
0.3550 |
0.3550 |
|
Premier Investments Limited
|
Ordinary |
PMV |
2020-02-28 |
16.8600 |
16.8600 |
|
Pro Medicus Limited
|
Ordinary |
PME |
2020-02-28 |
20.1600 |
20.1600 |
|
Prodigy Gold NL
|
Ordinary |
PRX |
2020-02-28 |
0.0540 |
0.0540 |
|
QBE Insurance Group Limited
|
Ordinary |
QBE |
2020-02-28 |
13.5900 |
13.5900 |
|
Qantas Airways Limited
|
Ordinary |
QAN |
2020-02-28 |
5.5300 |
5.5300 |
|
Qube Holdings Limited
|
Ordinary |
QUB |
2020-02-28 |
2.9200 |
2.9200 |
|
Quintis Limited
|
Ordinary |
QIN |
2019-09-10 |
0.0000 |
0.0000 |
|
RCR Tomlinson Limited
|
Ordinary |
RCR |
2019-07-05 |
0.0000 |
0.0000 |
|
REA Group Ltd
|
Ordinary |
REA |
2020-02-28 |
98.3200 |
98.3200 |
|
Ramelius Resources Limited
|
Ordinary |
RMS |
2020-02-28 |
1.1500 |
1.1500 |
|
Ramsay Health Care Limited
|
Ordinary |
RHC |
2020-02-28 |
68.0100 |
68.0100 |
|
Red 5 Limited
|
Ordinary |
RED |
2020-02-28 |
0.3150 |
0.3150 |
|
Redcape Hotel Group
|
Ordinary |
RDC |
2020-02-28 |
1.1000 |
1.1000 |
|
Regis Healthcare Limited
|
Ordinary |
REG |
2020-02-28 |
1.7700 |
1.7700 |
|
Regis Resources Limited
|
Ordinary |
RRL |
2020-02-28 |
4.0300 |
4.0300 |
|
Reliance Worldwide Corporation Limited
|
Ordinary |
RWC |
2020-02-28 |
3.3800 |
3.3800 |
|
Resmed Inc
|
Ordinary |
RMD |
2020-02-28 |
24.4500 |
24.4500 |
|
Resolute Mining Limited
|
Ordinary |
RSG |
2020-02-28 |
1.0200 |
1.0200 |
|
Retail Food Group Limited
|
Ordinary |
RFG |
2020-02-28 |
0.0960 |
0.0960 |
|
Reverse Corp Limited
|
Ordinary |
REF |
2020-02-28 |
0.0040 |
0.0040 |
|
Rex Minerals Limited
|
Ordinary |
RXM |
2020-02-28 |
0.0700 |
0.0700 |
|
Ridley Corporation Limited
|
Ordinary |
RIC |
2020-02-28 |
0.8650 |
0.8650 |
|
Rio Tinto Limited
|
Ordinary |
RIO |
2020-02-28 |
87.2700 |
87.2700 |
|
Rural Funds Group
|
Ordinary |
RFF |
2020-02-28 |
1.9300 |
1.9300 |
|
Russell Investments Australian Responsib
|
Ordinary |
RARI |
2020-02-28 |
24.2700 |
24.2700 |
|
SDI Limited
|
Ordinary |
SDI |
2020-02-28 |
0.8850 |
0.8850 |
|
SG Fleet Group Limited
|
Ordinary |
SGF |
2020-02-28 |
2.1000 |
2.1000 |
|
SIV Capital Limited
|
Ordinary |
SIV |
2020-02-28 |
0.5850 |
0.5850 |
|
SPDR Dow Jones Global Real Estate ETF
|
Ordinary |
DJRE |
2020-02-28 |
23.8600 |
23.8600 |
|
SPDR S&P Global Dividend ETF
|
Ordinary |
WDIV |
2020-02-28 |
19.7300 |
19.7300 |
|
SPDR S&P/ASX 200 Fund
|
Ordinary |
STW |
2020-02-28 |
59.7900 |
59.7900 |
|
SPDR S&P/ASX 200 Listed Property Fund
|
Ordinary |
SLF |
2020-02-28 |
14.1800 |
14.1800 |
|
SPDR S&P/ASX 50 Fund
|
Ordinary |
SFY |
2020-02-28 |
59.7400 |
59.7400 |
|
SPDR S&P/ASX Australian Bond Fund
|
Ordinary |
BOND |
2020-02-28 |
28.5100 |
28.5100 |
|
Salmat Ltd
|
Ordinary |
SLM |
2020-02-28 |
0.7850 |
0.7850 |
|
Samson Oil & Gas Deferred
|
Ordinary |
SSNDA |
2018-12-06 |
0.0150 |
0.0150 |
|
Samson Oil & Gas Limited
|
Ordinary |
SSN |
2018-12-03 |
0.0010 |
0.0010 |
|
Sandfire Resources Limited
|
Ordinary |
SFR |
2020-02-28 |
4.2600 |
4.2600 |
|
Santos Limited
|
Ordinary |
STO |
2020-02-28 |
6.8300 |
6.8300 |
|
Saracen Mineral Holdings Limited
|
Ordinary |
SAR |
2020-02-28 |
3.7700 |
3.7700 |
|
Scentre Group
|
Ordinary |
SCG |
2020-02-28 |
3.4600 |
3.4600 |
|
Schroder Real Return Fund
|
Ordinary |
GROW |
2020-02-28 |
3.6700 |
3.6700 |
|
Sealink Travel Group Limited
|
Ordinary |
SLK |
2020-02-28 |
4.1200 |
4.1200 |
|
Seek Limited
|
Ordinary |
SEK |
2020-02-28 |
20.6800 |
20.6800 |
|
Select Harvests Limited
|
Ordinary |
SHV |
2020-02-28 |
6.3000 |
6.3000 |
|
Senex Energy Limited
|
Ordinary |
SXY |
2020-02-28 |
0.2500 |
0.2500 |
|
Servcorp Limited
|
Ordinary |
SRV |
2020-02-28 |
4.2500 |
4.2500 |
|
Service Stream Limited
|
Ordinary |
SSM |
2020-02-28 |
2.1000 |
2.1000 |
|
Seven Group Holdings Limited
|
Ordinary |
SVW |
2020-02-28 |
17.5700 |
17.5700 |
|
Seven West Media Limited
|
Ordinary |
SWM |
2020-02-28 |
0.1650 |
0.1650 |
|
Shopping Centres Australasia Prop Group
|
Ordinary |
SCP |
2020-02-28 |
3.0100 |
3.0100 |
|
Sigma Healthcare limited
|
Ordinary |
SIG |
2020-02-28 |
0.5550 |
0.5550 |
|
Silex Systems Limited
|
Ordinary |
SLX |
2020-02-28 |
0.3100 |
0.3100 |
|
Silver Lake Resources Limited
|
Ordinary |
SLR |
2020-02-28 |
1.6050 |
1.6050 |
|
Sims Limited
|
Ordinary |
SGM |
2020-02-28 |
9.5900 |
9.5900 |
|
Sky Network Television Limited.
|
Ordinary |
SKT |
2020-02-28 |
0.5000 |
0.5000 |
|
Skycity Entertainment Group Limited
|
Ordinary |
SKC |
2020-02-28 |
3.0500 |
3.0500 |
|
Smartgroup Corporation LTD
|
Ordinary |
SIQ |
2020-02-28 |
6.3900 |
6.3900 |
|
Sonic Healthcare Limited
|
Ordinary |
SHL |
2020-02-28 |
28.8000 |
28.8000 |
|
South32 Limited
|
Ordinary |
S32 |
2020-02-28 |
2.2200 |
2.2200 |
|
Southern Cross Media Group Limited
|
Ordinary |
SXL |
2020-02-28 |
0.6850 |
0.6850 |
|
Spark Infrastructure Group
|
Ordinary |
SKI |
2020-02-28 |
2.1100 |
2.1100 |
|
Spark New Zealand Limited
|
Ordinary |
SPK |
2020-02-28 |
4.3500 |
4.3500 |
|
Speedcast International Limited
|
Ordinary |
SDA |
2020-02-28 |
0.7900 |
0.7900 |
|
St Barbara Limited
|
Ordinary |
SBM |
2020-02-28 |
2.3500 |
2.3500 |
|
Starpharma Holdings Limited
|
Ordinary |
SPL |
2020-02-28 |
1.0250 |
1.0250 |
|
Steadfast Group Limited
|
Ordinary |
SDF |
2020-02-28 |
3.7500 |
3.7500 |
|
Stockland
|
Ordinary |
SGP |
2020-02-28 |
4.7100 |
4.7100 |
|
Suncorp Capital Notes 3
|
Ordinary |
SUNPH |
2020-02-28 |
99.4900 |
99.4900 |
|
Suncorp Group Limited
|
Ordinary |
SUN |
2020-02-28 |
11.3400 |
11.3400 |
|
Sundance Resources Limited
|
Ordinary |
SDL |
2020-02-28 |
0.0050 |
0.0050 |
|
Sunland Group Limited
|
Ordinary |
SDG |
2020-02-28 |
1.6850 |
1.6850 |
|
Super Retail Group Limited
|
Ordinary |
SUL |
2020-02-28 |
8.1100 |
8.1100 |
|
Superloop Limited
|
Ordinary |
SLC |
2020-02-28 |
0.7700 |
0.7700 |
|
Sydney Airport
|
Ordinary |
SYD |
2020-02-28 |
7.7700 |
7.7700 |
|
Synlait Milk Limited
|
Ordinary |
SM1 |
2020-02-28 |
5.6900 |
5.6900 |
|
Syrah Resources Limited
|
Ordinary |
SYR |
2020-02-28 |
0.3800 |
0.3800 |
|
TPG Telecom Limited
|
Ordinary |
TPM |
2020-02-28 |
7.5300 |
7.5300 |
|
Tabcorp Holdings Limited
|
Ordinary |
TAH |
2020-02-28 |
3.7900 |
3.7900 |
|
Tanami Gold NL
|
Ordinary |
TAM |
2020-02-28 |
0.0450 |
0.0450 |
|
Tap Oil Limited
|
Ordinary |
TAP |
2020-02-28 |
0.0960 |
0.0960 |
|
Tassal Group Limited
|
Ordinary |
TGR |
2020-02-28 |
3.8500 |
3.8500 |
|
Technology One Limited
|
Ordinary |
TNE |
2020-02-28 |
7.8400 |
7.8400 |
|
Telstra Corporation Limited.
|
Ordinary |
TLS |
2020-02-28 |
3.4300 |
3.4300 |
|
Templeton Global Growth Fund Limited
|
Ordinary |
TGG |
2020-02-28 |
1.2300 |
1.2300 |
|
The A2 Milk Company Limited
|
Ordinary |
A2M |
2020-02-28 |
15.4200 |
15.4200 |
|
The Reject Shop Limited
|
Ordinary |
TRS |
2020-02-28 |
3.0600 |
3.0600 |
|
The Star Entertainment Group Limited
|
Ordinary |
SGR |
2020-02-28 |
3.6500 |
3.6500 |
|
Thorn Group Limited
|
Ordinary |
TGA |
2020-02-28 |
0.1700 |
0.1700 |
|
Tiger Resources Limited
|
Ordinary |
TGS |
2020-02-03 |
0.0490 |
0.0490 |
|
Transurban Group
|
Ordinary |
TCL |
2020-02-28 |
14.8500 |
14.8500 |
|
Treasury Wine Estates Limited
|
Ordinary |
TWE |
2020-02-28 |
11.0300 |
11.0300 |
|
Troy Resources Limited
|
Ordinary |
TRY |
2020-02-28 |
0.0840 |
0.0840 |
|
UBS IQ MSCI World ex Australian Ethical
|
Ordinary |
UBW |
2020-02-28 |
29.3700 |
29.3700 |
|
Unibail-Rodamco-Westfield
|
Ordinary |
URW |
2020-02-28 |
9.1400 |
9.1400 |
|
VDM Group
|
Ordinary |
VMG |
2020-02-28 |
0.0010 |
0.0010 |
|
VanEck Vectors Australian Corporate Bond
|
Ordinary |
PLUS |
2020-02-28 |
18.8100 |
18.8100 |
|
VanEck Vectors Australian Equal Weight E
|
Ordinary |
MVW |
2020-02-28 |
28.9100 |
28.9100 |
|
VanEck Vectors Australian Floating Rate
|
Ordinary |
FLOT |
2020-02-28 |
25.0600 |
25.0600 |
|
VanEck Vectors MSCI World ex Australian
|
Ordinary |
QUAL |
2020-02-28 |
29.8900 |
29.8900 |
|
Vanguard All-World Ex-US Share Index ETF
|
Ordinary |
VEU |
2020-02-28 |
74.0000 |
74.0000 |
|
Vanguard Aus Gov Bond Index ETF
|
Ordinary |
VGB |
2020-02-28 |
54.1500 |
54.1500 |
|
Vanguard Aust Fixed Interest Index ETF
|
Ordinary |
VAF |
2020-02-28 |
53.0400 |
53.0400 |
|
Vanguard Aust Prop Securities Index ETF
|
Ordinary |
VAP |
2020-02-28 |
89.9200 |
89.9200 |
|
Vanguard Australian Corporate Fixed ETF
|
Ordinary |
VACF |
2020-02-28 |
54.0600 |
54.0600 |
|
Vanguard Australian Shares High Yield ET
|
Ordinary |
VHY |
2020-02-28 |
57.0500 |
57.0500 |
|
Vanguard Australian Shares Index ETF
|
Ordinary |
VAS |
2020-02-28 |
81.8500 |
81.8500 |
|
Vanguard FTSE Emerging Markets Shares ET
|
Ordinary |
VGE |
2020-02-28 |
68.2500 |
68.2500 |
|
Vanguard Intl Credit Sec Index (H) ETF
|
Ordinary |
VCF |
2020-02-28 |
51.3700 |
51.3700 |
|
Vanguard Intl Fixed Int Index (Hgd) ETF
|
Ordinary |
VIF |
2020-02-28 |
51.8200 |
51.8200 |
|
Vanguard MSCI Australian Small Companies
|
Ordinary |
VSO |
2020-02-28 |
55.8600 |
55.8600 |
|
Vanguard MSCI Index International Share
|
Ordinary |
VGS |
2020-02-28 |
78.7600 |
78.7600 |
|
Vanguard MSCI Index International Shares
|
Ordinary |
VGAD |
2020-02-28 |
68.6300 |
68.6300 |
|
Vanguard US Total Market Share Index ETF
|
Ordinary |
VTS |
2020-02-28 |
228.2800 |
228.2800 |
|
Vicinty Centres
|
Ordinary |
VCX |
2020-02-28 |
2.1600 |
2.1600 |
|
Village Roadshow Limited
|
Ordinary |
VRL |
2020-02-28 |
3.5100 |
3.5100 |
|
Virgin Australia Holdings Limited
|
Ordinary |
VAH |
2020-02-28 |
0.1050 |
0.1050 |
|
Virgin Money UK PLC
|
Ordinary |
VUK |
2020-02-28 |
2.9900 |
2.9900 |
|
Virtus Health Limited
|
Ordinary |
VRT |
2020-02-28 |
4.1500 |
4.1500 |
|
Vita Group Limited
|
Ordinary |
VTG |
2020-02-28 |
1.4350 |
1.4350 |
|
Viva Energy Group Limited
|
Ordinary |
VEA |
2020-02-28 |
1.7600 |
1.7600 |
|
Viva Energy REIT
|
Ordinary |
VVR |
2020-02-28 |
2.7200 |
2.7200 |
|
Vocus Group Limited
|
Ordinary |
VOC |
2020-02-28 |
3.4400 |
3.4400 |
|
WAM Leaders Limited
|
Ordinary |
WLE |
2020-02-28 |
1.1100 |
1.1100 |
|
WPP AUNZ LTD
|
Ordinary |
WPP |
2020-02-28 |
0.6050 |
0.6050 |
|
Wagners Holding Company Limited
|
Ordinary |
WGN |
2020-02-28 |
1.3900 |
1.3900 |
|
Washington H Soul Pattinson & Company
|
Ordinary |
SOL |
2020-02-28 |
19.5200 |
19.5200 |
|
Webjet Limited
|
Ordinary |
WEB |
2020-02-28 |
9.5600 |
9.5600 |
|
Wellard Limited
|
Ordinary |
WLD |
2020-02-28 |
0.0700 |
0.0700 |
|
Wesfarmers Limited
|
Ordinary |
WES |
2020-02-28 |
40.6500 |
40.6500 |
|
West African Resources Limited
|
Ordinary |
WAF |
2020-02-28 |
0.5550 |
0.5550 |
|
Western Areas Limited
|
Ordinary |
WSA |
2020-02-28 |
2.4200 |
2.4200 |
|
Westgold Resources Limited
|
Ordinary |
WGX |
2020-02-28 |
2.0300 |
2.0300 |
|
Westpac Banking Corporation
|
Ordinary |
WBC |
2020-02-28 |
23.6400 |
23.6400 |
|
Westpac Capital Notes 4
|
Ordinary |
WBCPG |
2020-02-28 |
104.0000 |
104.0000 |
|
Westpac Capital Notes 5
|
Ordinary |
WBCPH |
2020-02-28 |
99.6800 |
99.6800 |
|
Whitehaven Coal Limited
|
Ordinary |
WHC |
2020-02-28 |
2.0000 |
2.0000 |
|
Wisetech Global Limited
|
Ordinary |
WTC |
2020-02-28 |
15.1000 |
15.1000 |
|
Woodside Petroleum Limited
|
Ordinary |
WPL |
2020-02-28 |
27.9200 |
27.9200 |
|
Woolworths Group Limited
|
Ordinary |
WOW |
2020-02-28 |
38.8000 |
38.8000 |
|
Worley Limited
|
Ordinary |
WOR |
2020-02-28 |
12.5200 |
12.5200 |
|
Xero Limited
|
Ordinary |
XRO |
2020-02-28 |
73.6500 |
73.6500 |
|
Young Australian Mines Ltd
|
Ordinary |
MOL |
2014-04-17 |
0.0690 |
0.0690 |
|
Zip Co Limited
|
Ordinary |
Z1P |
2020-02-28 |
2.7200 |
2.7200 |
|
iShares Core Cash ETF
|
Ordinary |
BILL |
2020-02-28 |
100.3300 |
100.3300 |
|
iShares Core Composite Bond ETF
|
Ordinary |
IAF |
2020-02-28 |
116.7500 |
116.7500 |
|
iShares Core Glb Corp Bond (AUD Hgd) ETF
|
Ordinary |
IHCB |
2020-02-28 |
114.0200 |
114.0200 |
|
iShares Enhanced Cash ETF
|
Ordinary |
ISEC |
2020-02-28 |
100.5000 |
100.5000 |
|
iShares MSCI EAFE ETF
|
Ordinary |
IVE |
2020-02-28 |
94.6400 |
94.6400 |
|
iShares MSCI Emerging Markets ETF
|
Ordinary |
IEM |
2020-02-28 |
61.4000 |
61.4000 |
|
iShares MSCI Japan ETF
|
Ordinary |
IJP |
2020-02-28 |
81.0000 |
81.0000 |
|
iShares S&P 500 AUD Hedged ETF
|
Ordinary |
IHVV |
2020-02-28 |
364.0100 |
364.0100 |
|
iShares S&P 500 ETF
|
Ordinary |
IVV |
2020-02-28 |
449.7600 |
449.7600 |
|
iShares S&P Asia 50 ETF
|
Ordinary |
IAA |
2020-02-28 |
93.3700 |
93.3700 |
|
iShares S&P Global 100 ETF
|
Ordinary |
IOO |
2020-02-28 |
75.0200 |
75.0200 |
|
iShares S&P/ASX 20 ETF
|
Ordinary |
ILC |
2020-02-28 |
25.3900 |
25.3900 |
|
iShares S&P/ASX Dividend Opportunities E
|
Ordinary |
IHD |
2020-02-28 |
13.0200 |
13.0200 |
|
oOh!media Limited
|
Ordinary |
OML |
2020-02-28 |
2.8000 |
2.8000 |
