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Last updated 23/04/2019 04:22 PM
Product Type
Self Funding Instalments
MATURITY
 
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
7.219
22.180
American
15.030
15.040
32.55%
0.997
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.441
22.180
American
11.190
11.200
51.58%
0.946
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.450
22.180
American
13.970
13.980
38.10%
0.976
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.454
26.070
American
15.270
15.280
43.93%
0.932
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.535
15.540
American
8.280
8.290
48.49%
0.954
1
AMP LTD
Self Funding Instalment
13/12/2019
2.292
2.280
American
0.235
0.245
100.52%
0.525
1
AMP LTD
Self Funding Instalment
18/06/2021
2.415
2.280
American
0.475
0.485
105.92%
0.487
1
AMP LTD
Self Funding Instalment
22/06/2023
1.310
2.280
American
1.205
1.215
57.46%
0.829
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
14.433
27.080
American
12.780
12.790
53.30%
0.997
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.578
27.080
American
14.610
14.620
46.45%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.830
27.080
American
12.490
12.500
54.76%
0.978
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.533
27.080
American
18.630
18.640
31.51%
0.997
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.451
27.080
American
12.460
12.470
57.06%
0.905
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.500
27.080
American
14.490
14.500
49.85%
0.923
1
ASX LTD
Self Funding Instalment
13/12/2019
12.624
72.820
American
60.300
60.310
17.34%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.107
16.440
American
11.410
11.420
31.06%
0.996
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
12.267
38.330
American
26.170
26.180
32.00%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
12.175
38.330
American
26.270
26.280
31.76%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
4.809
38.330
American
33.560
33.570
12.55%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.856
38.330
American
28.650
28.660
25.71%
0.992
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.527
38.330
American
24.730
24.740
37.90%
0.955
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.731
9.210
American
5.560
5.570
40.51%
0.976
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.119
9.210
American
3.720
3.730
66.44%
0.825
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.928
11.910
American
6.250
6.260
49.77%
0.965
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
47.661
74.200
American
27.080
27.090
64.23%
0.987
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
29.694
74.200
American
44.760
44.770
40.02%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.581
74.200
American
25.690
25.700
66.82%
0.938
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.996
74.200
American
43.770
43.780
41.77%
0.990
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.899
74.200
American
38.600
38.610
49.73%
0.953
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.959
8.790
American
4.860
4.870
45.04%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.740
8.790
American
4.350
4.360
53.92%
0.925
1
CSL LTD
Self Funding Instalment
23/06/2020
53.782
190.370
American
137.050
137.060
28.25%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
58.141
190.370
American
132.880
132.890
30.54%
0.996
1
CSL LTD
Self Funding Instalment
13/12/2019
98.468
190.370
American
92.810
92.820
51.72%
0.997
1
CSL LTD
Self Funding Instalment
22/06/2023
108.797
190.370
American
98.010
98.020
57.15%
0.850
1
CSL LTD
Self Funding Instalment
17/06/2022
98.797
190.370
American
97.940
97.950
51.90%
0.912
1
CSL LTD
Self Funding Instalment
22/06/2023
138.797
190.370
American
82.940
82.950
72.91%
0.725
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.115
27.810
American
13.160
13.170
57.95%
0.905
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.858
13.440
American
8.700
8.710
36.14%
0.990
1
CROWN LTD
Self Funding Instalment
13/12/2019
7.951
13.440
American
5.590
5.600
59.16%
0.990
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.700
13.440
American
7.500
7.510
49.85%
0.918
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
1.785
7.740
American
6.220
6.230
23.06%
0.996
1
ISHARES ASIA 50 ETF
Self Funding Instalment
18/06/2021
24.287
89.740
American
65.660
65.670
27.06%
0.998
1
ISHARES ASIA 50 ETF
Self Funding Instalment
22/06/2023
38.261
89.740
American
53.640
53.650
42.64%
0.949
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
18/06/2021
1.889
7.820
American
5.950
5.960
24.16%
0.997
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
22/06/2023
3.380
7.820
American
4.680
4.690
43.22%
0.936
1
ISHARES MSCI EMERGING MKTS
Self Funding Instalment
18/06/2021
18.480
62.410
American
44.130
44.140
29.61%
0.996
1
ISHARES GLOBAL 100 AUD HEDGED
Self Funding Instalment
18/06/2021
22.794
114.600
American
92.020
92.030
19.89%
0.999
1
ISHARES S&P/ASX 20
Self Funding Instalment
18/06/2021
6.740
24.750
American
18.070
18.080
27.23%
0.999
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
18/06/2021
19.655
69.140
American
48.950
49.050
28.69%
0.998
1
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