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Last updated 24/09/2018 04:23 PM
Product Type
Self Funding Instalments
MATURITY
 
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
7.769
19.200
American
11.830
11.840
40.46%
0.981
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.991
19.200
American
8.700
8.710
62.45%
0.860
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.724
28.130
American
17.460
17.470
41.68%
0.938
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.833
13.630
American
6.540
6.550
57.47%
0.903
1
AMP LTD
Self Funding Instalment
13/12/2019
2.332
3.180
American
0.995
1.005
73.33%
0.848
1
AMP LTD
Self Funding Instalment
18/06/2021
2.455
3.180
American
1.095
1.105
77.20%
0.752
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
15.233
28.580
American
14.040
14.050
53.30%
0.983
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.378
28.580
American
15.740
15.750
46.81%
0.993
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
15.630
28.580
American
13.810
13.820
54.69%
0.966
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
9.333
28.580
American
19.630
19.640
32.66%
0.995
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
16.251
28.580
American
13.800
13.810
56.86%
0.905
1
ASX LTD
Self Funding Instalment
13/12/2019
13.768
63.790
American
50.570
50.580
21.58%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.358
16.430
American
11.350
11.360
32.61%
0.995
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
14.490
33.830
American
19.930
19.940
42.83%
0.987
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
14.397
33.830
American
20.170
20.180
42.56%
0.977
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
7.032
33.830
American
27.120
27.130
20.79%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
12.079
33.830
American
22.700
22.710
35.70%
0.967
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
4.111
11.050
American
7.150
7.160
37.21%
0.983
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.499
11.050
American
5.240
5.250
58.82%
0.885
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.073
10.650
American
5.300
5.310
57.02%
0.931
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
49.661
71.570
American
24.890
24.900
69.39%
0.927
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
31.694
71.570
American
41.080
41.090
44.28%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
51.581
71.570
American
23.880
23.890
72.07%
0.872
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
32.996
71.570
American
40.710
40.720
46.10%
0.977
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
38.899
71.570
American
36.080
36.090
54.35%
0.926
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
4.219
9.490
American
5.430
5.440
44.46%
0.994
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
3.737
9.490
American
5.970
5.980
39.37%
0.976
1
CSL LTD
Self Funding Instalment
23/06/2020
54.985
204.320
American
151.520
151.530
26.91%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.344
204.320
American
147.450
147.460
29.04%
0.998
1
CSL LTD
Self Funding Instalment
13/12/2019
99.671
204.320
American
108.800
108.810
48.78%
0.995
1
CSL LTD
Self Funding Instalment
17/06/2022
71.527
204.320
American
136.350
136.360
35.01%
0.987
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.725
29.450
American
14.890
14.900
56.79%
0.912
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.158
13.350
American
8.520
8.530
38.63%
0.984
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.251
13.350
American
5.570
5.580
61.81%
0.955
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
2.085
3.820
American
2.250
2.260
54.59%
0.915
1
ISHARES ASIA 50 ETF
Self Funding Instalment
18/06/2021
25.527
85.710
American
61.210
61.220
29.78%
0.996
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
18/06/2021
2.213
7.380
American
5.260
5.270
29.99%
0.995
1
ISHARES MSCI EMERGING MKTS
Self Funding Instalment
18/06/2021
19.169
58.840
American
40.530
40.540
32.58%
0.992
1
ISHARES GLOBAL 100 AUD HEDGED
Self Funding Instalment
18/06/2021
22.794
113.480
American
91.640
91.650
20.09%
0.999
1
ISHARES S&P/ASX 20
Self Funding Instalment
18/06/2021
7.943
24.730
American
17.110
17.120
32.12%
0.997
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
18/06/2021
20.162
67.390
American
47.840
48.090
29.92%
0.996
1
ISHARES S&P/ASX 200 ETF
Self Funding Instalment
18/06/2021
8.147
25.830
American
18.030
18.040
31.54%
0.995
1
ISHARES S&P 500
Self Funding Instalment
13/12/2019
111.164
405.900
American
299.170
299.180
27.39%
1.000
1
ISHARES S&P 500
Self Funding Instalment
23/06/2020
161.364
405.900
American
250.900
250.910
39.75%
0.999
1
ISHARES S&P 500
Self Funding Instalment
13/12/2019
289.212
405.900
American
131.430
131.440
71.25%
0.951
1
JANUS HENDERSON GROUP-CDI
Self Funding Instalment
17/06/2022
21.875
38.400
American
19.390
19.400
56.97%
0.899
1
MACQUARIE GROUP LTD
Self Funding Instalment
13/12/2019
16.510
126.880
American
111.020
111.030
13.01%
1.000
1
MACQUARIE GROUP LTD
Self Funding Instalment
23/06/2020
46.751
126.880
American
82.000
82.010
36.85%
0.997
1
MACQUARIE GROUP LTD
Self Funding Instalment
18/06/2021
29.026
126.880
American
99.030
99.040
22.88%
1.000
1
MACQUARIE GROUP LTD
Self Funding Instalment
17/06/2022
52.498
126.880
American
77.410
77.420
41.38%
0.972
1
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