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Last updated 16/07/2018 04:22 PM
Product Type
Self Funding Instalments
MATURITY
 
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
8.399
21.750
American
13.850
13.860
38.61%
0.986
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
12.621
21.750
American
10.600
10.610
58.03%
0.895
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.724
31.360
American
20.680
20.690
37.38%
0.954
1
AMCOR LTD
Self Funding Instalment
17/06/2022
8.159
14.370
American
7.040
7.050
56.78%
0.910
1
AMP LTD
Self Funding Instalment
13/12/2019
2.432
3.600
American
1.325
1.335
67.55%
0.892
1
AMP LTD
Self Funding Instalment
18/06/2021
2.555
3.600
American
1.385
1.395
70.97%
0.814
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
15.233
28.940
American
14.590
14.600
52.64%
0.979
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.378
28.940
American
16.240
16.250
46.22%
0.990
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
15.630
28.940
American
14.380
14.390
54.01%
0.962
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
9.333
28.940
American
20.090
20.100
32.25%
0.994
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
16.251
28.940
American
14.380
14.390
56.15%
0.905
1
ASX LTD
Self Funding Instalment
13/12/2019
14.859
65.200
American
51.080
51.090
22.79%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.358
16.380
American
11.380
11.390
32.71%
0.993
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
15.375
33.070
American
18.510
18.520
46.49%
0.976
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
15.283
33.070
American
18.840
18.850
46.21%
0.964
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
7.917
33.070
American
25.630
25.640
23.94%
0.996
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
12.973
33.070
American
21.400
21.410
39.23%
0.955
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
4.111
10.700
American
6.860
6.870
38.42%
0.976
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.499
10.700
American
5.050
5.060
60.74%
0.866
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.218
9.520
American
4.420
4.430
65.31%
0.868
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
51.971
74.240
American
26.110
26.120
70.00%
0.918
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
34.004
74.240
American
41.850
41.860
45.80%
0.995
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
53.891
74.240
American
25.110
25.120
72.59%
0.866
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
35.306
74.240
American
41.690
41.700
47.56%
0.973
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
42.209
74.240
American
36.420
36.430
56.86%
0.914
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
4.429
9.710
American
5.500
5.510
45.62%
0.991
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
3.947
9.710
American
6.040
6.050
40.64%
0.972
1
CSL LTD
Self Funding Instalment
23/06/2020
56.263
198.640
American
145.170
145.180
28.32%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
60.622
198.640
American
141.240
141.250
30.52%
0.997
1
CSL LTD
Self Funding Instalment
13/12/2019
100.949
198.640
American
103.110
103.120
50.82%
0.990
1
CSL LTD
Self Funding Instalment
17/06/2022
72.806
198.640
American
130.450
130.460
36.65%
0.982
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
17.295
31.060
American
16.070
16.080
55.68%
0.920
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.458
13.520
American
8.530
8.540
40.37%
0.975
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.551
13.520
American
5.590
5.600
63.25%
0.933
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
2.205
4.380
American
2.710
2.720
50.35%
0.933
1
ISHARES ASIA 50 ETF
Self Funding Instalment
18/06/2021
25.526
84.220
American
59.990
60.000
30.31%
0.994
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
18/06/2021
2.413
8.100
American
5.820
5.830
29.79%
0.993
1
ISHARES MSCI EMERGING MKTS
Self Funding Instalment
18/06/2021
19.168
58.730
American
40.640
40.650
32.64%
0.990
1
ISHARES GLOBAL 100 AUD HEDGED
Self Funding Instalment
18/06/2021
22.794
108.320
American
86.750
86.760
21.04%
0.998
1
ISHARES S&P/ASX 20
Self Funding Instalment
18/06/2021
7.943
24.570
American
17.040
17.050
32.33%
0.995
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
18/06/2021
20.159
63.420
American
44.360
44.370
31.79%
0.992
1
ISHARES S&P/ASX 200 ETF
Self Funding Instalment
18/06/2021
8.147
25.720
American
18.010
18.020
31.68%
0.994
1
ISHARES S&P 500
Self Funding Instalment
13/12/2019
111.164
379.130
American
273.520
273.530
29.32%
1.000
1
ISHARES S&P 500
Self Funding Instalment
23/06/2020
161.364
379.130
American
225.670
225.680
42.56%
0.997
1
ISHARES S&P 500
Self Funding Instalment
13/12/2019
289.213
379.130
American
111.260
111.270
76.28%
0.897
1
JANUS HENDERSON GROUP-CDI
Self Funding Instalment
17/06/2022
22.367
41.640
American
22.190
22.200
53.72%
0.918
1
MACQUARIE GROUP LTD
Self Funding Instalment
13/12/2019
16.510
122.520
American
106.830
106.840
13.48%
1.000
1
MACQUARIE GROUP LTD
Self Funding Instalment
23/06/2020
46.751
122.520
American
78.140
78.150
38.16%
0.994
1
MACQUARIE GROUP LTD
Self Funding Instalment
18/06/2021
29.026
122.520
American
94.980
94.990
23.69%
0.999
1
MACQUARIE GROUP LTD
Self Funding Instalment
17/06/2022
52.498
122.520
American
73.960
73.970
42.85%
0.962
1
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