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Last updated 31/03/2023 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
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BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
57.762
120.460
American
69.340
69.350
47.95%
0.913
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
63.118
120.460
American
65.650
65.660
52.40%
0.886
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
52.405
120.460
American
73.080
73.090
43.50%
0.936
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
84.544
120.460
American
53.330
53.340
70.18%
0.738
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
89.901
120.460
American
50.780
50.790
74.63%
0.693
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
95.258
120.460
American
48.530
48.540
79.08%
0.646
1
AGL ENERGY LTD
Self Funding Instalment
12/02/2026
3.934
8.050
American
4.530
4.540
48.87%
0.910
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
4.641
8.050
American
4.720
4.730
57.65%
0.822
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
6.248
8.050
American
4.150
4.160
77.61%
0.678
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.251
8.050
American
1.045
1.055
90.07%
0.824
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.288
37.200
American
25.220
25.230
33.03%
0.988
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
17.072
37.200
American
21.230
21.240
45.89%
0.946
1
ALS LTD
Self Funding Instalment
27/11/2024
4.921
12.360
American
7.580
7.590
39.82%
0.983
1
AMP LTD
Self Funding Instalment
27/11/2024
1.431
1.050
American
0.220
0.230
136.24%
0.197
1
AMP LTD
Self Funding Instalment
22/06/2023
0.833
1.050
American
0.245
0.255
79.34%
0.917
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
6.623
22.930
American
16.430
16.440
28.88%
0.998
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.353
22.930
American
11.890
11.900
49.51%
0.974
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
8.752
22.930
American
14.460
14.470
38.17%
0.995
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
11.750
22.930
American
11.890
11.900
51.24%
0.931
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
17.838
22.930
American
8.140
8.150
77.79%
0.720
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
14.024
22.930
American
11.480
11.490
61.16%
0.820
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
10.557
22.930
American
12.540
12.550
46.04%
1.000
1
ASX LTD
Self Funding Instalment
27/11/2024
48.312
65.020
American
20.080
20.090
74.30%
0.839
1
ASX LTD
Self Funding Instalment
08/07/2025
40.510
65.020
American
26.980
26.990
62.30%
0.901
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
3.645
47.230
American
43.640
43.650
7.72%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
12.635
47.230
American
34.880
34.890
26.75%
0.985
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
18.233
47.230
American
30.090
30.100
38.60%
0.956
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
20.725
47.230
American
29.750
29.760
43.88%
0.905
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
18.582
47.230
American
31.200
31.210
39.34%
0.926
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
29.295
47.230
American
25.550
25.560
62.03%
0.793
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
31.438
47.230
American
24.610
24.620
66.56%
0.760
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.444
6.490
American
3.220
3.230
53.06%
0.931
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.182
13.430
American
8.350
8.360
38.58%
0.986
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
6.079
13.430
American
7.900
7.910
45.26%
0.935
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
8.221
13.430
American
6.490
6.500
61.22%
0.838
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
29.702
98.320
American
69.140
69.150
30.21%
0.994
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
40.674
98.320
American
58.290
58.300
41.37%
0.988
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
19.336
98.320
American
79.290
79.300
19.67%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
38.596
98.320
American
60.830
60.840
39.26%
0.973
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
68.917
98.320
American
38.170
38.180
70.09%
0.803
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
49.366
98.320
American
55.380
55.390
50.21%
0.902
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
52.579
98.320
American
53.620
53.630
53.48%
0.882
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
72.934
98.320
American
44.660
44.670
74.18%
0.712
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
76.148
98.320
American
43.540
43.550
77.45%
0.680
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.573
18.020
American
9.740
9.750
47.58%
0.966
1
CSL LTD
Self Funding Instalment
27/11/2024
103.849
288.300
American
186.310
186.320
36.02%
0.994
1
CSL LTD
Self Funding Instalment
08/07/2025
148.525
288.300
American
148.540
148.550
51.52%
0.949
1
CSL LTD
Self Funding Instalment
22/06/2023
178.620
288.300
American
113.580
113.590
61.96%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
155.720
288.300
American
135.050
135.060
54.01%
1.000
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
0.465
22.490
American
22.030
22.040
2.07%
1.000
1
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