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Last updated 23/09/2022 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
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BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
60.755
111.240
American
62.370
62.380
54.62%
0.864
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
66.111
111.240
American
59.300
59.310
59.43%
0.831
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
55.398
111.240
American
65.680
65.690
49.80%
0.893
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
87.538
111.240
American
49.200
49.210
78.69%
0.665
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
92.894
111.240
American
47.210
47.220
83.51%
0.617
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
98.251
111.240
American
45.480
45.490
88.32%
0.568
1
AGL ENERGY LTD
Self Funding Instalment
12/02/2026
4.014
6.640
American
3.450
3.460
60.45%
0.835
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
4.721
6.640
American
3.760
3.770
71.10%
0.749
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
6.328
6.640
American
3.390
3.400
95.30%
0.610
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.331
6.640
American
0.680
0.690
110.41%
0.466
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.548
32.880
American
21.310
21.320
38.16%
0.962
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
17.332
32.880
American
17.910
17.920
52.71%
0.895
1
ALS LTD
Self Funding Instalment
27/11/2024
5.124
10.490
American
5.840
5.850
48.85%
0.930
1
AMP LTD
Self Funding Instalment
27/11/2024
1.456
1.140
American
0.260
0.270
127.68%
0.424
1
AMP LTD
Self Funding Instalment
22/06/2023
0.858
1.140
American
0.420
0.430
75.27%
0.834
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
7.363
23.380
American
16.470
16.480
31.49%
0.993
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
12.093
23.380
American
12.200
12.210
51.73%
0.955
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
9.492
23.380
American
14.590
14.600
40.60%
0.986
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
12.490
23.380
American
12.320
12.330
53.42%
0.912
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
18.578
23.380
American
8.980
8.990
79.46%
0.713
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
14.764
23.380
American
12.170
12.180
63.15%
0.806
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
12.856
23.380
American
13.060
13.070
54.99%
0.865
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
18.212
23.380
American
10.920
10.930
77.90%
0.684
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
19.284
23.380
American
10.640
10.650
82.48%
0.643
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
11.297
23.380
American
12.680
12.690
48.32%
0.999
1
ASX LTD
Self Funding Instalment
27/11/2024
49.474
71.590
American
26.980
26.990
69.11%
0.874
1
ASX LTD
Self Funding Instalment
08/07/2025
41.672
71.590
American
33.740
33.750
58.21%
0.915
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
5.009
38.170
American
33.430
33.440
13.12%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
13.999
38.170
American
25.410
25.420
36.68%
0.951
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
19.597
38.170
American
21.650
21.660
51.34%
0.888
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
22.088
38.170
American
22.550
22.560
57.87%
0.820
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
19.946
38.170
American
23.510
23.520
52.25%
0.853
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
30.659
38.170
American
19.880
19.890
80.32%
0.671
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
32.801
38.170
American
19.320
19.330
85.94%
0.631
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.684
6.750
American
3.420
3.430
54.57%
0.899
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.358
11.670
American
6.700
6.710
45.92%
0.947
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
6.255
11.670
American
6.550
6.560
53.60%
0.877
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
8.398
11.670
American
5.420
5.430
71.96%
0.749
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
31.802
93.640
American
63.670
63.680
33.96%
0.992
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
42.774
93.640
American
53.170
53.180
45.68%
0.981
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
21.436
93.640
American
73.330
73.340
22.89%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
40.696
93.640
American
55.970
55.980
43.46%
0.965
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
71.017
93.640
American
36.550
36.560
75.84%
0.751
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
51.466
93.640
American
52.320
52.330
54.96%
0.873
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
54.679
93.640
American
50.790
50.800
58.39%
0.849
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
75.034
93.640
American
43.410
43.420
80.13%
0.675
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2027
78.248
93.640
American
42.570
42.580
83.56%
0.646
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.933
16.340
American
8.220
8.230
54.67%
0.921
1
CSL LTD
Self Funding Instalment
27/11/2024
105.471
278.140
American
178.970
178.980
37.92%
0.973
1
CSL LTD
Self Funding Instalment
08/07/2025
150.147
278.140
American
145.230
145.240
53.98%
0.908
1
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