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Last updated 16/11/2018 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
7.769
18.560
American
11.100
11.110
41.94%
0.979
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.991
18.560
American
8.000
8.010
64.73%
0.841
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.724
26.320
American
15.760
15.780
44.31%
0.929
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.833
13.500
American
6.320
6.330
58.08%
0.903
1
AMP LTD
Self Funding Instalment
13/12/2019
2.332
2.580
American
0.515
0.525
89.17%
0.686
1
AMP LTD
Self Funding Instalment
18/06/2021
2.455
2.580
American
0.001
0.011
93.88%
0.593
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
14.433
25.360
American
11.630
11.640
56.63%
0.976
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.578
25.360
American
13.320
13.330
49.35%
0.990
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.830
25.360
American
11.450
11.460
58.19%
0.950
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.533
25.360
American
17.250
17.260
33.48%
0.993
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.451
25.360
American
11.600
11.610
60.63%
0.871
1
ASX LTD
Self Funding Instalment
13/12/2019
13.768
61.510
American
48.240
48.250
22.36%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.358
15.440
American
10.330
10.350
34.66%
0.994
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
14.490
32.360
American
18.560
18.570
44.48%
0.988
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
14.397
32.360
American
18.800
18.810
44.20%
0.976
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
7.032
32.360
American
25.800
25.810
21.59%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
12.079
32.360
American
21.340
21.350
37.08%
0.965
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.731
9.780
American
6.240
6.250
38.09%
0.979
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.119
9.780
American
4.400
4.410
62.47%
0.852
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.073
10.330
American
4.960
4.970
58.70%
0.925
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
49.661
68.900
American
21.870
21.880
72.08%
0.917
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
31.694
68.900
American
38.180
38.190
46.00%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
51.581
68.900
American
20.960
20.970
74.86%
0.852
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
32.996
68.900
American
37.790
37.800
47.89%
0.974
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
38.899
68.900
American
33.190
33.200
56.46%
0.916
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
4.219
10.240
American
6.150
6.160
41.20%
0.998
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
5.000
10.240
American
5.530
5.540
48.83%
0.954
1
CSL LTD
Self Funding Instalment
23/06/2020
54.985
183.670
American
130.440
130.450
29.94%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.344
183.670
American
126.410
126.420
32.31%
0.997
1
CSL LTD
Self Funding Instalment
13/12/2019
99.671
183.670
American
87.490
87.500
54.27%
0.990
1
CSL LTD
Self Funding Instalment
17/06/2022
100.000
183.670
American
91.790
91.800
54.45%
0.911
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.725
26.890
American
12.480
12.490
62.20%
0.877
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.158
11.770
American
6.920
6.930
43.82%
0.977
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.251
11.770
American
3.970
3.980
70.10%
0.925
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
2.085
4.120
American
2.480
2.490
50.62%
0.941
1
ISHARES ASIA 50 ETF
Self Funding Instalment
18/06/2021
25.527
78.380
American
53.880
53.890
32.49%
0.994
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
18/06/2021
2.009
7.070
American
5.130
5.140
28.42%
0.995
1
ISHARES MSCI EMERGING MKTS
Self Funding Instalment
18/06/2021
19.169
55.850
American
37.850
37.860
34.04%
0.991
1
ISHARES GLOBAL 100 AUD HEDGED
Self Funding Instalment
18/06/2021
22.794
107.220
American
85.170
85.420
21.24%
0.999
1
ISHARES S&P/ASX 20
Self Funding Instalment
18/06/2021
7.390
22.780
American
15.540
15.650
32.50%
0.997
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
18/06/2021
20.162
63.420
American
44.030
44.040
31.76%
0.995
1
ISHARES S&P/ASX 200 ETF
Self Funding Instalment
18/06/2021
7.720
23.660
American
16.210
16.220
32.63%
0.995
1
ISHARES S&P 500
Self Funding Instalment
13/12/2019
109.666
378.600
American
273.190
273.200
28.91%
1.000
1
ISHARES S&P 500
Self Funding Instalment
23/06/2020
159.866
378.600
American
224.530
224.540
42.14%
0.999
1
ISHARES S&P 500
Self Funding Instalment
13/12/2019
287.714
378.600
American
105.330
105.340
75.85%
0.922
1
JANUS HENDERSON GROUP-CDI
Self Funding Instalment
17/06/2022
21.382
31.820
American
14.110
14.120
67.15%
0.821
1
MACQUARIE GROUP LTD
Self Funding Instalment
13/12/2019
14.360
119.000
American
105.180
105.190
12.06%
1.000
1
MACQUARIE GROUP LTD
Self Funding Instalment
23/06/2020
44.601
119.000
American
75.920
75.930
37.45%
0.997
1
MACQUARIE GROUP LTD
Self Funding Instalment
18/06/2021
26.876
119.000
American
93.080
93.090
22.57%
1.000
1
MACQUARIE GROUP LTD
Self Funding Instalment
17/06/2022
50.348
119.000
American
71.360
71.370
42.28%
0.968
1
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