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Last updated 17/12/2018 04:16 PM
Product Type
Self Funding Instalments
MATURITY
 
-0.101.00DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
7.769
19.800
American
12.300
12.310
39.24%
0.986
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.991
19.800
American
8.890
8.900
60.56%
0.885
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
9.000
19.800
American
11.430
11.440
45.45%
0.946
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.454
22.590
American
12.470
12.480
50.70%
0.888
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.833
13.360
American
6.260
6.270
58.63%
0.888
1
AMP LTD
Self Funding Instalment
13/12/2019
2.332
2.360
American
0.345
0.355
98.81%
0.571
1
AMP LTD
Self Funding Instalment
18/06/2021
2.455
2.360
American
0.570
0.580
104.03%
0.520
1
AMP LTD
Self Funding Instalment
22/06/2023
1.350
2.360
American
1.290
1.300
57.20%
0.830
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
14.433
24.410
American
10.490
10.500
59.13%
0.973
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.578
24.410
American
12.190
12.200
51.53%
0.989
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.830
24.410
American
10.350
10.360
60.75%
0.937
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.533
24.410
American
16.150
16.160
34.96%
0.990
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.451
24.410
American
10.580
10.590
63.30%
0.849
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.500
24.410
American
12.540
12.550
55.31%
0.880
1
ASX LTD
Self Funding Instalment
13/12/2019
13.768
60.110
American
46.720
46.730
22.90%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.358
15.340
American
10.200
10.210
34.93%
0.991
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
14.490
33.530
American
19.440
19.450
43.21%
0.993
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
14.397
33.530
American
19.650
19.660
42.94%
0.981
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
7.032
33.530
American
26.710
26.720
20.97%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
12.079
33.530
American
22.180
22.190
36.02%
0.968
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
16.750
33.530
American
19.060
19.070
49.96%
0.895
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.731
9.630
American
6.070
6.080
38.75%
0.974
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.119
9.630
American
4.260
4.270
63.55%
0.842
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.073
10.110
American
4.720
4.730
60.07%
0.900
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
49.661
69.260
American
21.820
21.830
71.70%
0.927
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
31.694
69.260
American
38.400
38.410
45.76%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
51.581
69.260
American
20.880
20.890
74.47%
0.859
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
32.996
69.260
American
37.920
37.930
47.64%
0.973
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
38.899
69.260
American
33.220
33.230
56.16%
0.916
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
4.219
8.480
American
4.380
4.390
49.76%
0.993
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
5.000
8.480
American
4.000
4.010
58.96%
0.890
1
CSL LTD
Self Funding Instalment
23/06/2020
54.985
183.740
American
130.250
130.260
29.93%
0.999
1
CSL LTD
Self Funding Instalment
18/06/2021
59.344
183.740
American
126.360
126.370
32.30%
0.992
1
CSL LTD
Self Funding Instalment
13/12/2019
99.671
183.740
American
87.150
87.160
54.25%
0.984
1
CSL LTD
Self Funding Instalment
22/06/2023
110.000
183.740
American
95.010
95.020
59.87%
0.828
1
CSL LTD
Self Funding Instalment
17/06/2022
100.000
183.740
American
93.770
93.780
54.42%
0.891
1
CSL LTD
Self Funding Instalment
22/06/2023
140.000
183.740
American
81.520
81.530
76.19%
0.701
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.725
27.050
American
12.510
12.520
61.83%
0.876
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.158
12.100
American
7.240
7.250
42.62%
0.974
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.251
12.100
American
4.220
4.230
68.19%
0.942
1
CROWN LTD
Self Funding Instalment
22/06/2023
7.000
12.100
American
6.070
6.080
57.85%
0.873
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
2.085
4.180
American
2.530
2.540
49.89%
0.938
1
ISHARES ASIA 50 ETF
Self Funding Instalment
18/06/2021
25.527
78.980
American
54.200
54.210
32.32%
0.992
1
ISHARES ASIA 50 ETF
Self Funding Instalment
22/06/2023
39.500
78.980
American
44.000
44.010
50.01%
0.902
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
18/06/2021
2.009
7.050
American
5.100
5.110
28.50%
0.993
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
22/06/2023
3.500
7.050
American
3.980
3.990
49.65%
0.906
1
ISHARES MSCI EMERGING MKTS
Self Funding Instalment
18/06/2021
19.169
55.840
American
37.340
37.350
34.33%
0.987
1
ISHARES GLOBAL 100 AUD HEDGED
Self Funding Instalment
18/06/2021
22.794
103.700
American
81.600
81.610
21.98%
0.998
1
ISHARES S&P/ASX 20
Self Funding Instalment
18/06/2021
7.390
22.550
American
15.380
15.390
32.77%
0.995
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
18/06/2021
20.162
62.020
American
42.500
42.510
32.51%
0.992
1
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