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Last updated 14/10/2019 04:22 PM
Product Type
Instalment MINIs
MATURITY
 
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SPARK INFRASTRUCTURE GRP
Instalment MINI
14/04/2020
1.858
2.040
American
0.215
0.225
89.33%
0.00%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
15/03/2023
7.381
8.100
American
1.010
1.020
87.86%
0.00%
BETASHARES AUSTRALIAN DIVIDEND
Instalment MINI
17/08/2022
13.202
14.490
American
1.960
1.970
87.03%
0.00%
VIRTUS HEALTH LTD
Instalment MINI
14/04/2020
3.561
3.920
American
0.580
0.590
85.82%
0.00%
WORLEYPARSONS LTD
Instalment MINI
18/04/2024
11.294
12.400
American
1.980
1.990
85.04%
0.00%
AGL ENERGY LTD
Instalment MINI
18/04/2024
16.294
17.890
American
2.880
2.890
84.95%
0.00%
CROWN LTD
Instalment MINI
18/04/2024
10.267
11.270
American
1.825
1.835
84.85%
0.00%
SUNCORP GROUP LTD
Instalment MINI
20/01/2021
11.318
12.430
American
2.150
2.160
84.03%
0.00%
FLIGHT CENTRE LTD
Instalment MINI
30/11/2023
34.812
38.220
American
6.710
6.720
83.82%
0.00%
BHP BILLITON LTD
Instalment MINI
18/11/2021
30.479
33.460
American
6.050
6.060
83.44%
0.00%
ALUMINA LTD
Instalment MINI
20/07/2023
1.858
2.040
American
0.375
0.385
82.94%
0.00%
WOODSIDE PETROLEUM LTD
Instalment MINI
14/04/2020
26.402
28.990
American
5.590
5.600
82.51%
0.00%
NEARMAP LTD
Instalment MINI
05/07/2024
2.077
2.270
American
0.445
0.455
82.11%
0.00%
INTEGRATED RESEARCH LIMI
Instalment MINI
30/11/2023
2.304
2.530
American
0.500
0.510
82.01%
0.00%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.991
12.070
American
2.470
2.480
81.60%
0.00%
BANK OF QUEENSLAND LTD
Instalment MINI
15/03/2023
7.868
8.640
American
1.825
1.835
81.11%
0.00%
AUST AND NZ BANKING GROUP
Instalment MINI
15/03/2023
22.323
24.510
American
5.340
5.350
80.68%
0.00%
SCENTRE GROUP
Instalment MINI
20/01/2021
3.161
3.470
American
0.790
0.800
79.82%
0.00%
FLIGHT CENTRE LTD
Instalment MINI
20/01/2021
32.918
36.140
American
8.610
8.620
79.26%
0.00%
CORPORATE TRAVEL MANAGEMENT
Instalment MINI
17/08/2022
14.219
15.610
American
3.800
3.810
78.90%
0.00%
SOUTH32 LTD
Instalment MINI
05/07/2024
1.966
2.150
American
0.525
0.535
78.65%
0.00%
L1 LONG SHORT FUND LTD
Instalment MINI
20/07/2023
1.171
1.290
American
0.315
0.325
78.30%
0.00%
MACQUARIE GROUP LTD
Instalment MINI
18/04/2024
102.670
112.720
American
28.570
28.580
78.23%
0.00%
ELIXINOL GLOBAL LTD
Instalment MINI
05/07/2024
1.619
1.860
American
0.445
0.455
78.22%
0.00%
SOUTH32 LTD
Instalment MINI
20/01/2021
1.955
2.150
American
0.540
0.550
78.19%
0.00%
CROWN LTD
Instalment MINI
18/04/2024
9.446
10.370
American
2.650
2.660
78.06%
0.00%
PERPETUAL LTD
Instalment MINI
15/03/2023
26.352
30.240
American
7.470
7.480
77.89%
0.00%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.472
11.500
American
2.990
3.000
77.74%
0.00%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
30/11/2023
61.233
67.230
American
17.830
17.840
77.44%
0.00%
AMCOR LTD
Instalment MINI
20/01/2021
10.942
12.010
American
3.180
3.190
77.44%
0.00%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
14/04/2020
6.475
7.110
American
1.915
1.925
77.09%
0.00%
TRANSURBAN GROUP
Instalment MINI
05/07/2024
11.162
12.250
American
3.330
3.340
76.98%
0.00%
RIO TINTO LTD
Instalment MINI
14/04/2020
70.743
77.670
American
21.160
21.170
76.97%
0.00%
AGL ENERGY LTD
Instalment MINI
15/03/2023
14.761
16.200
American
4.410
4.420
76.96%
0.00%
AMP LTD
Instalment MINI
30/11/2023
1.284
1.420
American
0.380
0.390
76.89%
0.00%
ARGO INVESTMENTS LTD
Instalment MINI
17/08/2022
6.340
6.960
American
1.920
1.930
76.67%
0.00%
WEBJET LTD
Instalment MINI
30/11/2023
7.951
8.730
American
2.420
2.430
76.60%
0.00%
SPARK INFRASTRUCTURE GRP
Instalment MINI
18/04/2024
1.591
1.750
American
0.480
0.490
76.51%
0.00%
WOODSIDE PETROLEUM LTD
Instalment MINI
20/01/2021
24.315
26.690
American
7.680
7.690
75.98%
0.00%
CHALLENGER LTD
Instalment MINI
30/11/2023
5.262
5.780
American
1.670
1.680
75.83%
0.00%
BHP BILLITON LTD
Instalment MINI
20/01/2021
27.684
30.390
American
8.840
8.850
75.78%
0.00%
AUST AND NZ BANKING GROUP
Instalment MINI
20/01/2021
20.913
22.960
American
6.750
6.760
75.58%
0.00%
WESTPAC BANKING CORP
Instalment MINI
15/03/2023
21.819
23.950
American
7.080
7.090
75.50%
0.00%
COMPUTERSHARE LTD
Instalment MINI
14/07/2022
12.016
13.190
American
3.940
3.950
75.29%
0.00%
MAGELLAN FINANCIAL GROUP
Instalment MINI
05/07/2024
36.530
41.930
American
12.020
12.030
75.24%
0.00%
BANK OF QUEENSLAND LTD
Instalment MINI
20/01/2021
7.291
8.000
American
2.400
2.410
75.16%
0.00%
ISHARES ASIA 50 ETF
Instalment MINI
18/04/2024
66.735
73.270
American
22.250
22.260
74.99%
0.00%
SEVEN WEST MEDIA LTD
Instalment MINI
05/07/2024
0.292
0.320
American
0.088
0.098
74.98%
0.00%
AMP LTD
Instalment MINI
05/07/2024
1.250
1.370
American
0.410
0.420
74.87%
0.00%
SPDR S&P/ASX 200 FIN EX-A-REIT
Instalment MINI
18/04/2024
15.400
16.910
American
5.240
5.260
74.54%
0.00%
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