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Last updated 24/05/2022 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
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BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
60.000
122.120
American
71.110
71.120
49.13%
0.888
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
65.000
122.120
American
68.280
68.290
53.23%
0.859
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
55.000
122.120
American
74.180
74.190
45.04%
0.913
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
85.000
122.120
American
59.170
59.180
69.60%
0.717
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
90.000
122.120
American
57.390
57.400
73.70%
0.677
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
95.000
122.120
American
55.760
55.770
77.79%
0.636
1
AGL ENERGY LTD
Self Funding Instalment
12/02/2026
3.840
8.530
American
5.110
5.120
45.02%
0.906
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
4.500
8.530
American
5.310
5.320
52.75%
0.835
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
6.000
8.530
American
4.800
4.810
70.34%
0.724
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.333
8.530
American
0.017
0.027
121.13%
0.011
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
6.936
8.530
American
2.050
2.060
81.32%
0.744
1
AMPOL LTD
Self Funding Instalment
17/06/2022
15.973
33.450
American
17.520
17.530
47.75%
1.000
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
11.972
34.400
American
22.850
22.860
34.80%
0.975
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
16.439
34.400
American
19.630
19.640
47.79%
0.914
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.564
34.400
American
22.860
22.870
33.62%
1.000
1
ALS LTD
Self Funding Instalment
27/11/2024
4.953
11.780
American
6.920
6.930
42.05%
0.963
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.307
18.160
American
11.870
11.880
34.73%
1.000
1
AMP LTD
Self Funding Instalment
27/11/2024
1.359
1.090
American
0.295
0.305
124.64%
0.443
1
AMP LTD
Self Funding Instalment
22/06/2023
0.801
1.090
American
0.420
0.430
73.49%
0.790
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
7.091
25.370
American
18.360
18.370
27.95%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.507
25.370
American
14.150
14.160
45.36%
0.972
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
8.860
25.370
American
16.720
16.730
34.92%
0.993
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
11.877
25.370
American
14.280
14.290
46.82%
0.936
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
17.560
25.370
American
10.840
10.850
69.22%
0.763
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
14.000
25.370
American
14.050
14.060
55.18%
0.839
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
12.000
25.370
American
15.100
15.110
47.30%
0.897
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
17.000
25.370
American
12.800
12.810
67.01%
0.738
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
18.000
25.370
American
12.470
12.480
70.95%
0.702
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
12.979
25.370
American
12.420
12.430
51.16%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
10.763
25.370
American
14.640
14.650
42.43%
0.998
1
ASX LTD
Self Funding Instalment
27/11/2024
47.301
82.500
American
37.180
37.190
57.33%
0.947
1
ASX LTD
Self Funding Instalment
08/07/2025
40.018
82.500
American
44.070
44.080
48.51%
0.968
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
4.398
47.800
American
43.410
43.420
9.20%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
12.302
47.800
American
35.630
35.640
25.74%
0.993
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
20.694
47.800
American
28.530
28.540
43.29%
0.931
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
25.919
47.800
American
25.410
25.420
54.22%
0.864
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
23.000
47.800
American
29.500
29.510
48.12%
0.866
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
21.000
47.800
American
30.540
30.550
43.93%
0.893
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
31.000
47.800
American
26.310
26.320
64.85%
0.740
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
33.000
47.800
American
25.710
25.720
69.04%
0.707
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
1.939
47.800
American
45.860
45.870
4.06%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
7.244
47.800
American
40.570
40.580
15.15%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.438
7.570
American
4.290
4.300
45.42%
0.949
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.486
7.570
American
2.100
2.110
72.47%
1.000
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.163
11.210
American
6.290
6.300
46.05%
0.948
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
6.000
11.210
American
6.250
6.260
53.52%
0.859
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
8.000
11.210
American
5.310
5.320
71.36%
0.709
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
31.645
105.090
American
73.680
73.690
30.11%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
41.887
105.090
American
63.360
63.370
39.86%
0.989
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
21.970
105.090
American
83.180
83.190
20.91%
1.000
1
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