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Last updated 07/12/2022 04:16 PM
Product Type
Self Funding Instalments
MATURITY
 
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BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
58.853
120.640
American
70.900
70.910
48.78%
0.899
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
64.209
120.640
American
67.460
67.470
53.22%
0.873
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
53.496
120.640
American
74.370
74.380
44.34%
0.922
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
85.635
120.640
American
55.790
55.800
70.98%
0.733
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
90.992
120.640
American
53.430
53.440
75.42%
0.691
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
96.348
120.640
American
51.250
51.260
79.86%
0.647
1
AGL ENERGY LTD
Self Funding Instalment
12/02/2026
4.014
8.050
American
4.570
4.580
49.86%
0.897
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
4.721
8.050
American
4.730
4.740
58.64%
0.819
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
6.328
8.050
American
4.200
4.210
78.61%
0.696
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.331
8.050
American
1.320
1.330
91.07%
0.712
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.288
33.970
American
22.370
22.380
36.17%
0.970
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
17.072
33.970
American
18.740
18.750
50.26%
0.909
1
ALS LTD
Self Funding Instalment
27/11/2024
4.921
12.070
American
7.420
7.430
40.77%
0.965
1
AMP LTD
Self Funding Instalment
27/11/2024
1.456
1.355
American
0.335
0.345
107.42%
0.528
1
AMP LTD
Self Funding Instalment
22/06/2023
0.858
1.355
American
0.580
0.590
63.33%
0.939
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
6.623
24.030
American
17.680
17.690
27.56%
0.997
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.353
24.030
American
13.260
13.270
47.25%
0.973
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
8.752
24.030
American
15.760
15.770
36.42%
0.993
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
11.750
24.030
American
13.250
13.260
48.90%
0.937
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
17.838
24.030
American
9.470
9.480
74.23%
0.759
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
14.024
24.030
American
12.790
12.800
58.36%
0.842
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
12.116
24.030
American
13.810
13.820
50.42%
0.894
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
17.472
24.030
American
11.310
11.320
72.71%
0.726
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
18.544
24.030
American
10.980
10.990
77.17%
0.686
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
10.557
24.030
American
13.860
13.870
43.93%
1.000
1
ASX LTD
Self Funding Instalment
27/11/2024
49.474
68.250
American
23.160
23.170
72.49%
0.847
1
ASX LTD
Self Funding Instalment
08/07/2025
41.672
68.250
American
29.950
29.960
61.06%
0.899
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
5.009
46.600
American
41.770
41.780
10.75%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
13.999
46.600
American
33.310
33.320
30.04%
0.977
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
19.597
46.600
American
28.830
28.840
42.05%
0.940
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
22.088
46.600
American
28.950
28.960
47.40%
0.886
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
19.946
46.600
American
30.190
30.200
42.80%
0.910
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
30.659
46.600
American
25.160
25.170
65.79%
0.767
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
32.801
46.600
American
24.350
24.360
70.39%
0.733
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.444
7.100
American
3.870
3.880
48.50%
0.931
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.358
11.960
American
6.880
6.890
44.80%
0.955
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
6.255
11.960
American
6.670
6.680
52.30%
0.886
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
8.398
11.960
American
5.480
5.490
70.22%
0.761
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
31.802
105.550
American
74.980
74.990
30.13%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
42.774
105.550
American
64.350
64.360
40.52%
0.993
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
21.436
105.550
American
84.900
84.910
20.31%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
40.696
105.550
American
66.790
66.800
38.56%
0.983
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
71.017
105.550
American
44.330
44.340
67.28%
0.827
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
51.466
105.550
American
61.360
61.370
48.76%
0.916
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
54.679
105.550
American
59.530
59.540
51.80%
0.897
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
75.034
105.550
American
50.350
50.360
71.09%
0.747
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
78.248
105.550
American
49.260
49.270
74.13%
0.720
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.933
16.750
American
8.430
8.440
53.33%
0.932
1
CSL LTD
Self Funding Instalment
27/11/2024
105.471
299.190
American
197.910
197.920
35.25%
0.983
1
CSL LTD
Self Funding Instalment
08/07/2025
150.147
299.190
American
161.330
161.340
50.18%
0.932
1
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