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Last updated 25/05/2022 12:36 PM
Product Type
Self Funding Instalments
MATURITY
 
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BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
60.000
122.920
American
71.770
71.820
48.81%
0.890
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
65.000
122.920
American
68.910
68.960
52.88%
0.861
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
55.000
122.920
American
74.860
74.910
44.75%
0.915
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
85.000
122.920
American
59.730
59.770
69.15%
0.721
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
90.000
122.920
American
57.920
57.960
73.22%
0.681
1
BETASHARES AUSTRALIA 200 ETF
Self Funding Instalment
17/06/2027
95.000
122.920
American
56.270
56.310
77.29%
0.641
1
AGL ENERGY LTD
Self Funding Instalment
12/02/2026
3.840
8.570
American
5.150
5.160
44.78%
0.908
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
4.500
8.570
American
5.340
5.350
52.48%
0.836
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2027
6.000
8.570
American
4.840
4.850
69.97%
0.726
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.333
8.570
American
0.016
0.026
119.87%
0.014
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
6.936
8.570
American
2.080
2.090
80.89%
0.749
1
AMPOL LTD
Self Funding Instalment
17/06/2022
15.973
33.120
American
17.200
17.220
48.21%
1.000
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
11.972
33.910
American
22.380
22.400
35.31%
0.973
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
16.439
33.910
American
19.210
19.230
48.48%
0.909
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.564
33.910
American
22.370
22.390
34.10%
1.000
1
ALS LTD
Self Funding Instalment
27/11/2024
4.953
12.090
American
7.210
7.220
40.99%
0.967
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.307
18.270
American
11.980
11.990
34.53%
1.000
1
AMP LTD
Self Funding Instalment
27/11/2024
1.359
1.093
American
0.300
0.310
124.36%
0.444
1
AMP LTD
Self Funding Instalment
22/06/2023
0.801
1.093
American
0.425
0.435
73.32%
0.792
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
7.091
25.620
American
18.610
18.620
27.67%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.507
25.620
American
14.400
14.410
44.91%
0.974
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
8.860
25.620
American
16.970
16.980
34.58%
0.994
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
11.877
25.620
American
14.510
14.520
46.35%
0.939
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
17.560
25.620
American
11.020
11.030
68.55%
0.770
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
14.000
25.620
American
14.250
14.260
54.63%
0.844
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
12.000
25.620
American
15.310
15.320
46.83%
0.901
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
17.000
25.620
American
12.980
12.990
66.34%
0.744
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2027
18.000
25.620
American
12.640
12.650
70.24%
0.708
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
12.979
25.620
American
12.680
12.690
50.65%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
10.763
25.620
American
14.900
14.910
42.00%
0.998
1
ASX LTD
Self Funding Instalment
27/11/2024
47.301
82.600
American
37.270
37.300
57.25%
0.948
1
ASX LTD
Self Funding Instalment
08/07/2025
40.018
82.600
American
44.160
44.190
48.44%
0.968
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
4.398
43.590
American
39.200
39.210
10.09%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
12.302
43.590
American
31.480
31.490
28.23%
0.989
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
20.694
43.590
American
24.790
24.800
47.48%
0.905
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
25.919
43.590
American
22.040
22.050
59.47%
0.823
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
23.000
43.590
American
26.160
26.170
52.77%
0.831
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
21.000
43.590
American
27.080
27.090
48.18%
0.863
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
31.000
43.590
American
23.420
23.430
71.13%
0.692
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2027
33.000
43.590
American
22.930
22.940
75.71%
0.656
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
1.939
43.590
American
41.650
41.660
4.45%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
7.244
43.590
American
36.360
36.370
16.62%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.438
7.560
American
4.280
4.290
45.51%
0.949
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.486
7.560
American
2.080
2.090
72.61%
1.000
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.163
11.045
American
6.140
6.150
46.74%
0.944
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
6.000
11.045
American
6.130
6.140
54.32%
0.852
1
BRAMBLES LTD
Self Funding Instalment
17/06/2027
8.000
11.045
American
5.210
5.220
72.43%
0.699
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
31.645
106.555
American
75.130
75.140
29.70%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
41.887
106.555
American
64.810
64.820
39.31%
0.990
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
21.970
106.555
American
84.650
84.660
20.62%
1.000
1
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