Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2019-08-16 1.0800 1.0800
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2019-08-16 1.6400 1.6400
AGL Energy Limited Ordinary AGL 2019-08-16 19.0100 19.0100
ALE Property Group Ordinary LEP 2019-08-16 5.1400 5.1400
ALS Limited Ordinary ALQ 2019-08-16 7.4600 7.4600
AMA Group Limited Ordinary AMA 2019-08-16 1.4000 1.4000
AMP Capital China Growth Fund Ordinary AGF 2019-07-15 0.0292 0.0292
AMP Limited Ordinary AMP 2019-08-16 1.7350 1.7350
ANZ Capital Notes 2 Ordinary ANZPE 2019-08-16 103.9100 103.9100
ANZ Capital Notes 4 Ordinary ANZPG 2019-08-16 109.0100 109.0100
APA Group Ordinary APA 2019-08-16 10.4900 10.4900
APN Industria REIT Ordinary ADI 2019-08-16 2.9100 2.9100
ARB Corporation Limited Ordinary ARB 2019-08-16 16.9100 16.9100
ARQ Group Limited Ordinary ARQ 2019-08-16 0.6100 0.6100
ASX Limited Ordinary ASX 2019-08-16 84.7900 84.7900
AUB Group Limited Ordinary AUB 2019-08-16 10.7500 10.7500
AVEO Group Ordinary AOG 2019-08-16 2.1200 2.1200
AVJennings Limited Ordinary AVJ 2019-08-16 0.5700 0.5700
Abacus Property Group Ordinary ABP 2019-08-16 4.0300 4.0300
Accent Group Limited Ordinary AX1 2019-08-16 1.4300 1.4300
Acrux Limited Ordinary ACR 2019-08-16 0.1750 0.1750
Adacel Technologies Limited Ordinary ADA 2019-08-16 0.4550 0.4550
Adairs Limited Ordinary ADH 2019-08-16 1.4450 1.4450
Adelaide Brighton Limited Ordinary ABC 2019-08-16 3.1400 3.1400
Admiralty Resources NL Ordinary ADY 2019-08-16 0.0100 0.0100
Afterpay Touch Group Limited Ordinary APT 2019-08-16 23.2600 23.2600
Ainsworth Game Technology Limited Ordinary AGI 2019-08-16 0.7000 0.7000
Alacer Gold Corp Ordinary AQG 2019-08-16 6.2600 6.2600
Alexium International Group Limited Ordinary AJX 2019-08-16 0.1450 0.1450
Alkane Resources Limited Ordinary ALK 2019-08-16 0.4150 0.4150
Alliance Resources Limited Ordinary AGS 2019-08-16 0.1100 0.1100
Altium Limited Ordinary ALU 2019-08-16 32.0800 32.0800
Altura Mining Limited Ordinary AJM 2019-08-16 0.0960 0.0960
Alumina Limited Ordinary AWC 2019-08-16 2.1900 2.1900
Amaysim Australia Limited Ordinary AYS 2019-08-16 0.6950 0.6950
Amcor PLC Ordinary AMC 2019-08-16 14.3900 14.3900
Ansell Limited Ordinary ANN 2019-08-16 26.2000 26.2000
Appen Limited Ordinary APX 2019-08-16 23.0400 23.0400
Arafura Resources Limited Ordinary ARU 2019-08-16 0.0720 0.0720
Ardent Leisure Group Limited Ordinary ALG 2019-08-16 1.1200 1.1200
Arena REIT. Ordinary ARF 2019-08-16 2.8000 2.8000
Argo Investments Limited Ordinary ARG 2019-08-16 8.2300 8.2300
Aristocrat Leisure Limited Ordinary ALL 2019-08-16 28.0000 28.0000
Aspen Group Ordinary APZ 2019-08-16 1.0850 1.0850
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2019-08-16 7.9900 7.9900
Auckland International Airport Limited Ordinary AIA 2019-08-16 9.1100 9.1100
Aurelia Metals Limited Ordinary AMI 2019-08-16 0.4700 0.4700
Aurizon Holdings Limited Ordinary AZJ 2019-08-16 5.8300 5.8300
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2019-07-26 0.4787 0.4787
AusNet Services Ltd Ordinary AST 2019-08-16 1.7650 1.7650
Ausdrill Limited Ordinary ASL 2019-08-16 1.7700 1.7700
Austal Limited Ordinary ASB 2019-08-16 3.7700 3.7700
Austin Engineering Limited Ordinary ANG 2019-08-16 0.1900 0.1900
Australia and New Zealand Banking Group Ordinary ANZ 2019-08-16 26.3900 26.3900
Australian Agricultural Company Limited. Ordinary AAC 2019-08-16 1.0350 1.0350
Australian Foundation Investment Company Ordinary AFI 2019-08-16 6.1200 6.1200
Australian Pharmaceutical Industries Ltd Ordinary API 2019-08-16 1.3550 1.3550
Automotive Holdings Group Limited Ordinary AHG 2019-08-16 3.2100 3.2100
Avenira Limited Ordinary AEV 2019-08-16 0.0060 0.0060
Aventus Retails Property Fund Ordinary AVN 2019-08-16 2.4800 2.4800
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2019-08-16 36.1700 36.1700
BWP Trust Ordinary BWP 2019-08-16 3.8000 3.8000
BWX Limited Ordinary BWX 2019-08-16 2.2200 2.2200
Baby Bunting Group Limited Ordinary BBN 2019-08-16 2.7000 2.7000
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2019-08-16 8.8800 8.8800
Bannerman Resources Limited Ordinary BMN 2019-08-16 0.0400 0.0400
Bapcor Limited Ordinary BAP 2019-08-16 6.0200 6.0200
Base Resources Limited Ordinary BSE 2019-08-16 0.2400 0.2400
Beach Energy Limited Ordinary BPT 2019-08-16 1.8050 1.8050
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2019-08-16 3.8100 3.8100
Bendigo and Adelaide Bank Limited Ordinary BEN 2019-08-16 10.5800 10.5800
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2019-08-16 10.2700 10.2700
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2019-08-16 28.0600 28.0600
BetaShares Australia 200 Ordinary A200 2019-08-16 107.3500 107.3500
BetaShares Australian Bank Senior Floati Ordinary QPON 2019-08-16 25.8000 25.8000
BetaShares Australian Sustainability Lea Ordinary FAIR 2019-08-16 17.5100 17.5100
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2019-08-16 8.3900 8.3900
BetaShares Global Sustainability Leaders Ordinary ETHI 2019-08-16 8.6700 8.6700
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2019-08-16 8.2600 8.2600
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2019-08-16 9.7300 9.7300
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2019-08-16 19.9700 19.9700
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2019-08-16 13.2400 13.2400
Betashares Nasdaq 100 ETF Ordinary NDQ 2019-08-16 18.8500 18.8500
Big Star Energy Limited Ordinary BNL 2019-08-16 0.0050 0.0050
Bingo Industries Limited Ordinary BIN 2019-08-16 2.3800 2.3800
Blackmores Limited Ordinary BKL 2019-08-16 66.9100 66.9100
Blue SKY Alternative Investments Limited Ordinary BLA 2019-08-16 0.1850 0.1850
BlueScope Steel Limited Ordinary BSL 2019-08-16 12.2000 12.2000
Boart Longyear Limited Ordinary BLY 2019-08-16 0.0070 0.0070
Boart Longyear Limited Warrants Ordinary BLYO 2019-08-16 0.0020 0.0020
Boral Limited. Ordinary BLD 2019-08-16 4.9800 4.9800
Brambles Limited Ordinary BXB 2019-08-16 12.6600 12.6600
Bravura Solutions Limited Ordinary BVS 2019-08-16 4.2800 4.2800
Breville Group Limited Ordinary BRG 2019-08-16 16.3500 16.3500
Brickworks Limited Ordinary BKW 2019-08-16 16.0000 16.0000
Brookside Energy Limited Ordinary BRK 2019-08-16 0.0110 0.0110
Buru Energy Limited Ordinary BRU 2019-08-16 0.2400 0.2400
CIMIC Group Limited Ordinary CIM 2019-08-16 30.8500 30.8500
CSG Limited Ordinary CSV 2019-08-16 0.1700 0.1700
CSL Limited Ordinary CSL 2019-08-16 227.4000 227.4000
CSR Limited Ordinary CSR 2019-08-16 3.9300 3.9300
CYBG PLC Ordinary CYB 2019-08-16 2.4800 2.4800
Caltex Australia Limited Ordinary CTX 2019-08-16 25.6000 25.6000
Cape Lambert Resources Limited Ordinary CFE 2019-08-16 0.0070 0.0070
Capitol Health Limited Ordinary CAJ 2019-08-16 0.2300 0.2300
Cardno Limited Ordinary CDD 2019-08-16 0.8500 0.8500
Carlton Investments Limited Ordinary CIN 2019-08-16 30.5300 30.5300
Carnarvon Petroleum Limited Ordinary CVN 2019-08-16 0.3750 0.3750
Carsales.com Limited. Ordinary CAR 2019-08-16 13.6200 13.6200
Cash Converters International Ordinary CCV 2019-08-16 0.1400 0.1400
Cedar Woods Properties Limited Ordinary CWP 2019-08-16 6.4900 6.4900
Central Petroleum Limited Ordinary CTP 2019-08-16 0.1600 0.1600
Centuria Industrial REIT Ordinary CIP 2019-08-16 3.2200 3.2200
Centuria Metropolitan REIT Ordinary CMA 2019-08-16 2.8600 2.8600
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2019-08-16 6.6900 6.6900
Charter Hall Education Trust Ordinary CQE 2019-08-16 3.7000 3.7000
Charter Hall Group Ordinary CHC 2019-08-16 11.9800 11.9800
Charter Hall Retail REIT Ordinary CQR 2019-08-16 4.5900 4.5900
Chorus Limited Ordinary CNU 2019-08-16 4.9500 4.9500
Class Limited Ordinary CL1 2019-08-16 1.2850 1.2850
Clean TeQ Holdings Limited Ordinary CLQ 2019-08-16 0.3650 0.3650
Cleanaway Waste Management Limited Ordinary CWY 2019-08-16 2.1100 2.1100
Clearview Wealth Limited Ordinary CVW 2019-08-16 0.6700 0.6700
Clinuvel Pharmaceuticals Limited Ordinary CUV 2019-08-16 25.0300 25.0300
Coca-Cola Amatil Limited Ordinary CCL 2019-08-16 10.2100 10.2100
Cochlear Limited Ordinary COH 2019-08-16 209.4300 209.4300
Coles Group Limited Ordinary COL 2019-08-16 13.1400 13.1400
Collection House Limited Ordinary CLH 2019-08-16 1.1100 1.1100
Collins Foods Limited Ordinary CKF 2019-08-16 8.3000 8.3000
CommBank PERLS X Capital Notes Ordinary CBAPG 2019-08-16 103.7900 103.7900
Commonwealth Bank of Australia. Ordinary CBA 2019-08-16 75.1200 75.1200
Computershare Limited Ordinary CPU 2019-08-16 14.4800 14.4800
Cooper Energy Limited Ordinary COE 2019-08-16 0.5300 0.5300
Costa Group Holdings Limited Ordinary CGC 2019-08-16 3.5700 3.5700
Credit Corp Group Limited Ordinary CCP 2019-08-16 27.2700 27.2700
Crown Resorts Limited Ordinary CWN 2019-08-16 11.2800 11.2800
Cudeco Limited Ordinary CDU 2019-08-16 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2019-08-16 1.2200 1.2200
Decmil Group Limited Ordinary DCG 2019-08-16 0.8400 0.8400
Deep Yellow Limited Ordinary DYL 2019-08-16 0.2800 0.2800
Dexus Ordinary DXS 2019-08-16 12.9900 12.9900
Diversified United Investment Limited Ordinary DUI 2019-08-16 4.4400 4.4400
Djerriwarrh Investments Limited Ordinary DJW 2019-08-16 3.4500 3.4500
Domain Holdings Australia Limited Ordinary DHG 2019-08-16 2.9300 2.9300
Domino's Pizza Enterprises Limited Ordinary DMP 2019-08-16 40.1400 40.1400
Donaco International Limited Ordinary DNA 2019-08-16 0.1100 0.1100
Downer EDI Limited Ordinary DOW 2019-08-16 7.3400 7.3400
Dulux Group Limited Ordinary DLX 2019-08-16 9.3500 9.3500
ERM Power Limited Ordinary EPW 2019-08-16 1.7500 1.7500
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2019-08-16 11.3100 11.3100
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2019-08-16 53.8300 53.8300
Eclipx Group Limited Ordinary ECX 2019-08-16 1.4800 1.4800
Elders Limited Ordinary ELD 2019-08-16 6.4900 6.4900
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2019-08-16 2.0700 2.0700
Energy Resources of Australia Limited Ordinary ERA 2019-08-16 0.2250 0.2250
Energy World Corporation Ltd Ordinary EWC 2019-08-16 0.0730 0.0730
Enero Group Limited Ordinary EGG 2019-08-16 1.7800 1.7800
Estia Health Limited Ordinary EHE 2019-08-16 2.5800 2.5800
Evolution Mining Limited Ordinary EVN 2019-08-16 5.2200 5.2200
FAR Limited Ordinary FAR 2019-08-16 0.0580 0.0580
Fisher & Paykel Healthcare Corporation Ordinary FPH 2019-08-16 15.0000 15.0000
Flamingo AI Limited Ordinary FGO 2019-08-16 0.0050 0.0050
Fleetwood Corporation Limited Ordinary FWD 2019-08-16 1.6000 1.6000
Fletcher Building Limited Ordinary FBU 2019-08-16 4.3000 4.3000
Flexigroup Limited Ordinary FXL 2019-08-16 1.4700 1.4700
Flight Centre Travel Group Limited Ordinary FLT 2019-08-16 43.0500 43.0500
Flinders Mines Limited Ordinary FMS 2019-08-16 0.0500 0.0500
Focus Minerals Limited Ordinary FML 2019-08-16 0.3600 0.3600
Fonterra Shareholders' Fund Ordinary FSF 2019-08-16 3.3400 3.3400
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2019-08-16 7.6600 7.6600
Freedom Foods Group Limited Ordinary FNP 2019-08-16 4.0400 4.0400
Freedom Oil and Gas Limited Ordinary FDM 2019-08-16 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2019-08-16 1.3000 1.3000
Future Generation Investment Company Ltd Ordinary FGX 2019-08-16 1.1100 1.1100
G.U.D Holdings Limited Ordinary GUD 2019-08-16 8.7600 8.7600
GBST Holdings Limited Ordinary GBT 2019-08-16 3.8500 3.8500
GDI Property Group Ordinary GDI 2019-08-16 1.5050 1.5050
GPT Group Ordinary GPT 2019-08-16 6.1300 6.1300
GWA Group Limited Ordinary GWA 2019-08-16 3.3400 3.3400
Galaxy Resources Limited Ordinary GXY 2019-08-16 1.1250 1.1250
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2019-08-16 2.9900 2.9900
Global Value Fund Limited Ordinary GVF 2019-08-16 1.0150 1.0150
Globe International Limited Ordinary GLB 2019-08-16 1.6800 1.6800
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2019-08-16 22.4500 22.4500
Gold Road Resources Limited Ordinary GOR 2019-08-16 1.5850 1.5850
Goodman Group Ordinary GMG 2019-08-16 14.5900 14.5900
Graincorp Limited Ordinary GNC 2019-08-16 7.7800 7.7800
Grange Resources Limited Ordinary GRR 2019-08-16 0.2200 0.2200
Greenland Minerals Limited Ordinary GGG 2019-08-16 0.1150 0.1150
HT&E Limited Ordinary HT1 2019-08-16 1.7100 1.7100
Hansen Technologies Limited Ordinary HSN 2019-08-16 3.8400 3.8400
Harvey Norman Holdings Limited Ordinary HVN 2019-08-16 4.5700 4.5700
Healius Limited Ordinary HLS 2019-08-16 2.9300 2.9300
Highfield Resources Limited Ordinary HFR 2019-08-16 0.8450 0.8450
Hillgrove Resources Limited Ordinary HGO 2019-08-16 0.0700 0.0700
Hills Limited Ordinary HIL 2019-08-16 0.1750 0.1750
Horizon Oil Limited Ordinary HZN 2019-08-16 0.1200 0.1200
Hub24 Limited Ordinary HUB 2019-08-16 10.3700 10.3700
IMF Bentham Limited Ordinary IMF 2019-08-16 3.1600 3.1600
IOOF Holdings Ltd Ordinary IFL 2019-08-16 4.9400 4.9400
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2019-08-16 4.7400 4.7400
IVE Group Limited Ordinary IGL 2019-08-16 2.1500 2.1500
Icon Energy Limited Ordinary ICN 2019-08-16 0.0150 0.0150
Idp Education Limited Ordinary IEL 2019-08-16 18.8500 18.8500
Iluka Resources Limited Ordinary ILU 2019-08-16 8.3600 8.3600
Imdex Limited Ordinary IMD 2019-08-16 1.2050 1.2050
Immutep Limited Ordinary IMM 2019-08-16 0.0210 0.0210
Impedimed Limited Ordinary IPD 2019-08-16 0.1400 0.1400
Incitec Pivot Limited Ordinary IPL 2019-08-16 3.1600 3.1600
Independence Group NL Ordinary IGO 2019-08-16 5.3600 5.3600
Infigen Energy Ordinary IFN 2019-08-16 0.4900 0.4900
Infomedia Ltd Ordinary IFM 2019-08-16 1.9000 1.9000
Ingenia Communities Group Ordinary INA 2019-08-16 3.4500 3.4500
Inghams Group Limited Ordinary ING 2019-08-16 3.8500 3.8500
Insurance Australia Group Limited Ordinary IAG 2019-08-16 7.8400 7.8400
Integrated Research Limited Ordinary IRI 2019-08-16 2.6000 2.6000
Invocare Limited Ordinary IVC 2019-08-16 14.3700 14.3700
Ioneer Ltd Ordinary INR 2019-08-16 0.1650 0.1650
Iress Limited Ordinary IRE 2019-08-16 12.4400 12.4400
Iselect Limited Ordinary ISU 2019-08-16 0.6150 0.6150
Isentia Group Limited Ordinary ISD 2019-08-16 0.2550 0.2550
JB Hi-Fi Limited Ordinary JBH 2019-08-16 31.0500 31.0500
James Hardie Industries PLC Ordinary JHX 2019-08-16 22.5900 22.5900
Janus Henderson Group PLC Ordinary JHG 2019-08-16 26.3100 26.3100
Japara Healthcare Limited Ordinary JHC 2019-08-16 1.0350 1.0350
Jumbo Interactive Limited Ordinary JIN 2019-08-16 17.1100 17.1100
Jupiter Mines Limited Ordinary JMS 2019-08-16 0.3700 0.3700
Karoon Energy Ltd Ordinary KAR 2019-08-16 1.2650 1.2650
Kathmandu Holdings Limited Ordinary KMD 2019-08-16 2.3400 2.3400
Kidman Resources Limited Ordinary KDR 2019-08-16 1.8900 1.8900
Kingsgate Consolidated Limited Ordinary KCN 2019-08-16 0.3650 0.3650
Kingsrose Mining Limited Ordinary KRM 2019-08-16 0.0470 0.0470
Kogan.Com Ltd Ordinary KGN 2019-08-16 4.9200 4.9200
L1 Long Short Fund Limited Ordinary LSF 2019-08-16 1.3800 1.3800
Lend Lease Group Ordinary LLC 2019-08-16 13.5400 13.5400
Link Administration Holdings Limited Ordinary LNK 2019-08-16 4.6800 4.6800
Lovisa Holdings Limited Ordinary LOV 2019-08-16 11.3900 11.3900
Lynas Corporation Limited Ordinary LYC 2019-08-16 2.6300 2.6300
MACA Limited Ordinary MLD 2019-08-16 0.8950 0.8950
MG Unit Trust Ordinary MGC 2019-08-16 0.3900 0.3900
MMA Offshore Limited Ordinary MRM 2019-08-16 0.1800 0.1800
MacMahon Holdings Limited Ordinary MAH 2019-08-16 0.1600 0.1600
Macquarie Group Capital Notes 4 Ordinary MQGPD 2019-08-16 107.2000 107.2000
Macquarie Group Limited Ordinary MQG 2019-08-16 118.5400 118.5400
Magellan Financial Group Limited Ordinary MFG 2019-08-16 51.6400 51.6400
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2019-08-16 3.3400 3.3400
Magnis Energy Technologies Limited Ordinary MNS 2019-08-16 0.1750 0.1750
Matrix Composites & Engineering Limited Ordinary MCE 2019-08-16 0.3550 0.3550
Maxitrans Industries Limited Ordinary MXI 2019-08-16 0.2850 0.2850
McMillan Shakespeare Limited Ordinary MMS 2019-08-16 12.2700 12.2700
Medibank Private Limited Ordinary MPL 2019-08-16 3.3900 3.3900
Medusa Mining Limited Ordinary MML 2019-08-16 0.7900 0.7900
Megaport Limited Ordinary MP1 2019-08-16 7.5100 7.5100
Mesoblast Limited Ordinary MSB 2019-08-16 1.3950 1.3950
Metals X Limited Ordinary MLX 2019-08-16 0.1700 0.1700
Metcash Limited Ordinary MTS 2019-08-16 2.8500 2.8500
Metminco Limited Ordinary MNC 2019-08-16 0.0020 0.0020
Michael Hill International Limited Ordinary MHJ 2019-08-16 0.4950 0.4950
Milton Corporation Limited Ordinary MLT 2019-08-16 4.6200 4.6200
Mincor Resources NL Ordinary MCR 2019-08-16 0.5500 0.5500
Mineral Resources Limited Ordinary MIN 2019-08-16 13.4700 13.4700
Mirrabooka Investments Limited Ordinary MIR 2019-08-16 2.3600 2.3600
Mirvac Group Ordinary MGR 2019-08-16 3.1400 3.1400
Molopo Australia Limited Ordinary MPO 2019-08-16 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2019-08-16 17.2500 17.2500
Monash IVF Group Limited Ordinary MVF 2019-08-16 1.4150 1.4150
Money3 Corporation Limited Ordinary MNY 2019-08-16 2.1000 2.1000
Mount Gibson Iron Limited Ordinary MGX 2019-08-16 0.7300 0.7300
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
Myer Holdings Limited Ordinary MYR 2019-08-16 0.5200 0.5200
NAB Capital Notes 3 Ordinary NABPF 2019-08-16 107.0000 107.0000
NAB Income Securities Ordinary NABHA 2019-08-16 92.4500 92.4500
NB Global Corporate Income Trust Ordinary NBI 2019-08-16 2.0600 2.0600
NRW Holdings Limited Ordinary NWH 2019-08-16 2.0300 2.0300
Nanosonics Limited Ordinary NAN 2019-08-16 4.8300 4.8300
National Australia Bank Limited Ordinary NAB 2019-08-16 27.0300 27.0300
National Storage REIT Ordinary NSR 2019-08-16 1.7100 1.7100
Nearmap Ltd Ordinary NEA 2019-08-16 2.9300 2.9300
Neon Capital Limited Ordinary NEN 2019-08-13 0.2189 0.2189
Netwealth Group Limited Ordinary NWL 2019-08-16 6.9500 6.9500
New Century Resources Limited Ordinary NCZ 2019-08-16 0.2800 0.2800
New Hope Corporation Limited Ordinary NHC 2019-08-16 2.1100 2.1100
New Standard Energy Limited Ordinary NSE 2019-08-16 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2019-08-16 36.2600 36.2600
News Corporation Ordinary NWS 2019-08-16 20.6300 20.6300
Nextdc Limited Ordinary NXT 2019-08-16 6.1800 6.1800
Nib Holdings Limited Ordinary NHF 2019-08-16 7.6300 7.6300
Nick Scali Limited Ordinary NCK 2019-08-16 6.5400 6.5400
Nine Entertainment Co. Holdings Limited Ordinary NEC 2019-08-16 1.7200 1.7200
Northern Star Resources Ltd Ordinary NST 2019-08-16 12.1800 12.1800
Nufarm Limited Ordinary NUF 2019-08-16 4.3600 4.3600
OFX Group Limited Ordinary OFX 2019-08-16 1.4650 1.4650
OM Holdings Limited Ordinary OMH 2019-08-16 0.6300 0.6300
OZ Minerals Limited Ordinary OZL 2019-08-16 9.1600 9.1600
Oceanagold Corporation Ordinary OGC 2019-08-16 3.8700 3.8700
Oil Search Limited Ordinary OSH 2019-08-16 6.3100 6.3100
Oilex Ltd Ordinary OEX 2019-08-16 0.0030 0.0030
OneMarket Limited Ordinary OMN 2019-08-16 0.6700 0.6700
Orica Limited Ordinary ORI 2019-08-16 20.8100 20.8100
Origin Energy Limited Ordinary ORG 2019-08-16 7.0200 7.0200
Orocobre Limited Ordinary ORE 2019-08-16 2.3900 2.3900
Orora Limited Ordinary ORA 2019-08-16 2.7700 2.7700
Ovato Limited Ordinary OVT 2019-08-16 0.0590 0.0590
Pacific Current Group Limited Ordinary PAC 2019-08-16 5.3000 5.3000
Pact Group Holdings Limited Ordinary PGH 2019-08-16 2.2200 2.2200
Paladin Energy Ltd Ordinary PDN 2019-08-16 0.1300 0.1300
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2019-08-16 0.0010 0.0010
Panoramic Resources Limited Ordinary PAN 2019-08-16 0.3700 0.3700
Peet Limited Ordinary PPC 2019-08-16 1.1500 1.1500
Pendal Group Limited Ordinary PDL 2019-08-16 6.5500 6.5500
Pengana International Equities Limited Ordinary PIA 2019-08-16 1.0400 1.0400
Pengana Private Equity Trust Ordinary PE1 2019-08-16 1.3500 1.3500
Perpetual Equity Investment Company Ordinary PIC 2019-08-16 1.0150 1.0150
Perpetual Limited Ordinary PPT 2019-08-16 35.4000 35.4000
Perseus Mining Limited Ordinary PRU 2019-08-16 0.8150 0.8150
Pharmaxis Ltd Ordinary PXS 2019-08-16 0.1950 0.1950
Pilbara Minerals Limited Ordinary PLS 2019-08-16 0.4600 0.4600
Pinnacle Investment Management Group Ltd Ordinary PNI 2019-08-16 4.1600 4.1600
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2019-08-16 4.0900 4.0900
Platinum Asset Management Limited Ordinary PTM 2019-08-16 4.1800 4.1800
Platinum Capital Limited Ordinary PMC 2019-08-16 1.5700 1.5700
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2019-08-16 4.4000 4.4000
Plato Income Maximiser Limited Ordinary PL8 2019-08-16 1.1300 1.1300
Polynovo Limited Ordinary PNV 2019-08-16 1.5500 1.5500
Praemium Limited Ordinary PPS 2019-08-16 0.5000 0.5000
Premier Investments Limited Ordinary PMV 2019-08-16 14.3700 14.3700
Pro Medicus Limited Ordinary PME 2019-08-16 25.9800 25.9800
Prodigy Gold NL Ordinary PRX 2019-08-16 0.1520 0.1520
QBE Insurance Group Limited Ordinary QBE 2019-08-16 12.0400 12.0400
Qantas Airways Limited Ordinary QAN 2019-08-16 5.5300 5.5300
Qube Holdings Limited Ordinary QUB 2019-08-16 3.0200 3.0200
Quintis Limited Ordinary QIN 2019-08-16 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2019-07-05 0.0000 0.0000
Ramelius Resources Limited Ordinary RMS 2019-08-16 1.2750 1.2750
Ramsay Health Care Limited Ordinary RHC 2019-08-16 68.9400 68.9400
Red 5 Limited Ordinary RED 2019-08-16 0.3300 0.3300
Redcape Hotel Group Ordinary RDC 2019-08-16 1.0950 1.0950
Regis Healthcare Limited Ordinary REG 2019-08-16 2.5500 2.5500
Regis Resources Limited Ordinary RRL 2019-08-16 5.6300 5.6300
Resmed Inc Ordinary RMD 2019-08-16 19.5300 19.5300
Resolute Mining Limited Ordinary RSG 2019-08-16 1.7700 1.7700
Retail Food Group Limited Ordinary RFG 2019-08-16 0.1700 0.1700
Reverse Corp Limited Ordinary REF 2019-08-16 0.0400 0.0400
Rex Minerals Limited Ordinary RXM 2019-08-16 0.0880 0.0880
Ridley Corporation Limited Ordinary RIC 2019-08-16 0.9850 0.9850
Rio Tinto Limited Ordinary RIO 2019-08-16 84.7200 84.7200
Rural Funds Group Ordinary RFF 2019-08-16 1.9500 1.9500
Russell Investments Australian Responsib Ordinary RARI 2019-08-16 24.9000 24.9000
SDI Limited Ordinary SDI 2019-08-16 0.7600 0.7600
SG Fleet Group Limited Ordinary SGF 2019-08-16 3.0100 3.0100
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2019-08-16 23.6600 23.6600
SPDR S&P Global Dividend ETF Ordinary WDIV 2019-08-16 18.7000 18.7000
SPDR S&P/ASX 200 Fund Ordinary STW 2019-08-16 59.6000 59.6000
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2019-08-16 14.0800 14.0800
SPDR S&P/ASX 50 Fund Ordinary SFY 2019-08-16 59.3800 59.3800
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2019-08-16 28.4400 28.4400
Salmat Ltd Ordinary SLM 2019-08-16 0.5400 0.5400
Samson Oil & Gas Deferred Ordinary SSNDA 2018-12-06 0.0150 0.0150
Samson Oil & Gas Limited Ordinary SSN 2018-12-03 0.0010 0.0010
Sandfire Resources NL Ordinary SFR 2019-08-16 5.6800 5.6800
Santos Limited Ordinary STO 2019-08-16 6.5900 6.5900
Saracen Mineral Holdings Limited Ordinary SAR 2019-08-16 3.9100 3.9100
Scentre Group Ordinary SCG 2019-08-16 3.7900 3.7900
Schroder Real Return Fund Ordinary GROW 2019-08-16 3.6600 3.6600
Sealink Travel Group Limited Ordinary SLK 2019-08-16 3.6500 3.6500
Seek Limited Ordinary SEK 2019-08-16 18.8900 18.8900
Senex Energy Limited Ordinary SXY 2019-08-16 0.3050 0.3050
Servcorp Limited Ordinary SRV 2019-08-16 4.0300 4.0300
Service Stream Limited Ordinary SSM 2019-08-16 2.7400 2.7400
Seven Group Holdings Limited Ordinary SVW 2019-08-16 15.6900 15.6900
Seven West Media Limited Ordinary SWM 2019-08-16 0.4000 0.4000
Shopping Centres Australasia Prop Group Ordinary SCP 2019-08-16 2.5400 2.5400
Sigma Healthcare limited Ordinary SIG 2019-08-16 0.6250 0.6250
Silex Systems Limited Ordinary SLX 2019-08-16 0.3200 0.3200
Silver Chef Limited Ordinary SIV 2019-08-16 0.7300 0.7300
Silver Lake Resources Limited Ordinary SLR 2019-08-16 1.1600 1.1600
Sims Metal Management Limited Ordinary SGM 2019-08-16 9.5800 9.5800
Sky Network Television Limited. Ordinary SKT 2019-08-16 1.1750 1.1750
Skycity Entertainment Group Limited Ordinary SKC 2019-08-16 3.6200 3.6200
Smartgroup Corporation LTD Ordinary SIQ 2019-08-16 9.0400 9.0400
Sonic Healthcare Limited Ordinary SHL 2019-08-16 27.2800 27.2800
South32 Limited Ordinary S32 2019-08-16 2.7600 2.7600
Southern Cross Media Group Limited Ordinary SXL 2019-08-16 1.1200 1.1200
Spark Infrastructure Group Ordinary SKI 2019-08-16 2.2900 2.2900
Spark New Zealand Limited Ordinary SPK 2019-08-16 3.7700 3.7700
Speedcast International Limited Ordinary SDA 2019-08-16 1.5950 1.5950
St Barbara Limited Ordinary SBM 2019-08-16 3.7600 3.7600
Starpharma Holdings Limited Ordinary SPL 2019-08-16 1.2000 1.2000
Stockland Ordinary SGP 2019-08-16 4.4400 4.4400
Suncorp Group Limited Ordinary SUN 2019-08-16 13.1000 13.1000
Sundance Energy Australia Limited Ordinary SEA 2019-08-16 0.1600 0.1600
Sundance Resources Limited Ordinary SDL 2019-08-16 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2019-08-16 1.5950 1.5950
Super Retail Group Limited Ordinary SUL 2019-08-16 9.7500 9.7500
Sydney Airport Ordinary SYD 2019-08-16 8.1000 8.1000
TPG Telecom Limited Ordinary TPM 2019-08-16 6.4600 6.4600
Tabcorp Holdings Limited Ordinary TAH 2019-08-16 4.4300 4.4300
Tanami Gold NL Ordinary TAM 2019-08-16 0.0570 0.0570
Tap Oil Limited Ordinary TAP 2019-08-16 0.1000 0.1000
Technology One Limited Ordinary TNE 2019-08-16 7.1000 7.1000
Telstra Corporation Limited. Ordinary TLS 2019-08-16 3.7700 3.7700
Templeton Global Growth Fund Limited Ordinary TGG 2019-08-16 1.1800 1.1800
The A2 Milk Company Limited Ordinary A2M 2019-08-16 14.8200 14.8200
The Reject Shop Limited Ordinary TRS 2019-08-16 2.2100 2.2100
The Star Entertainment Group Limited Ordinary SGR 2019-08-16 3.7900 3.7900
Thorn Group Limited Ordinary TGA 2019-08-16 0.2500 0.2500
Tiger Resources Limited Ordinary TGS 2019-08-16 0.0490 0.0490
Transurban Group Ordinary TCL 2019-08-16 14.7700 14.7700
Treasury Wine Estates Limited Ordinary TWE 2019-08-16 17.0800 17.0800
Troy Resources Limited Ordinary TRY 2019-08-16 0.1050 0.1050
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2019-08-16 27.4000 27.4000
Unibail-Rodamco-Westfield Ordinary URW 2019-08-16 9.7700 9.7700
VDM Group Ordinary VMG 2019-08-16 0.0030 0.0030
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2019-08-16 18.7500 18.7500
VanEck Vectors Australian Equal Weight E Ordinary MVW 2019-08-16 29.4100 29.4100
VanEck Vectors Australian Floating Rate Ordinary FLOT 2019-08-16 25.1700 25.1700
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2019-08-16 27.2200 27.2200
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2019-08-16 70.6300 70.6300
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2019-08-16 54.2200 54.2200
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2019-08-16 53.0600 53.0600
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2019-08-16 90.9300 90.9300
Vanguard Australian Shares High Yield ET Ordinary VHY 2019-08-16 58.6900 58.6900
Vanguard Australian Shares Index ETF Ordinary VAS 2019-08-16 81.3400 81.3400
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2019-08-16 65.3600 65.3600
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2019-08-16 50.7600 50.7600
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2019-08-16 51.5600 51.5600
Vanguard MSCI Australian Small Companies Ordinary VSO 2019-08-16 56.5600 56.5600
Vanguard MSCI Index International Share Ordinary VGS 2019-08-16 74.5500 74.5500
Vanguard MSCI Index International Shares Ordinary VGAD 2019-08-16 67.0300 67.0300
Vanguard US Total Market Share Index ETF Ordinary VTS 2019-08-16 215.2600 215.2600
Vicinty Centres Ordinary VCX 2019-08-16 2.4400 2.4400
Village Roadshow Limited Ordinary VRL 2019-08-16 2.4700 2.4700
Virgin Australia Holdings Limited Ordinary VAH 2019-08-16 0.1600 0.1600
Virtus Health Limited Ordinary VRT 2019-08-16 5.0500 5.0500
Vita Group Limited Ordinary VTG 2019-08-16 1.2450 1.2450
Viva Energy Group Limited Ordinary VEA 2019-08-16 2.1600 2.1600
Viva Energy REIT Ordinary VVR 2019-08-16 2.6500 2.6500
Vocus Group Limited Ordinary VOC 2019-08-16 2.8800 2.8800
WAM Leaders Limited Ordinary WLE 2019-08-16 1.1200 1.1200
WPP AUNZ LTD Ordinary WPP 2019-08-16 0.6550 0.6550
Wagners Holding Company Limited Ordinary WGN 2019-08-16 1.4600 1.4600
Washington H Soul Pattinson & Company Ordinary SOL 2019-08-16 19.7400 19.7400
Webjet Limited Ordinary WEB 2019-08-16 12.6100 12.6100
Webster Limited Ordinary WBA 2019-08-16 1.3300 1.3300
Wellard Limited Ordinary WLD 2019-08-16 0.0400 0.0400
Wesfarmers Limited Ordinary WES 2019-08-16 37.8400 37.8400
Western Areas Limited Ordinary WSA 2019-08-16 2.4900 2.4900
Westgold Resources Limited Ordinary WGX 2019-08-16 2.0600 2.0600
Westpac Banking Corporation Ordinary WBC 2019-08-16 27.8200 27.8200
Westpac Capital Notes 4 Ordinary WBCPG 2019-08-16 106.6900 106.6900
Westpac Capital Notes 5 Ordinary WBCPH 2019-08-16 102.7500 102.7500
Whitehaven Coal Limited Ordinary WHC 2019-08-16 3.2000 3.2000
Wisetech Global Limited Ordinary WTC 2019-08-16 26.7000 26.7000
Woodside Petroleum Limited Ordinary WPL 2019-08-16 31.2100 31.2100
Woolworths Group Limited Ordinary WOW 2019-08-16 34.9900 34.9900
WorleyParsons Limited Ordinary WOR 2019-08-16 13.2600 13.2600
Xero Limited Ordinary XRO 2019-08-16 60.0000 60.0000
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
iShares Core Cash ETF Ordinary BILL 2019-08-16 100.3200 100.3200
iShares Core Composite Bond ETF Ordinary IAF 2019-08-16 116.6200 116.6200
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2019-08-16 111.6700 111.6700
iShares Enhanced Cash ETF Ordinary ISEC 2019-08-16 100.4800 100.4800
iShares MSCI EAFE ETF Ordinary IVE 2019-08-16 91.2200 91.2200
iShares MSCI Emerging Markets ETF Ordinary IEM 2019-08-16 58.0800 58.0800
iShares MSCI Japan ETF Ordinary IJP 2019-08-16 78.2200 78.2200
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2019-08-16 358.4600 358.4600
iShares S&P 500 ETF Ordinary IVV 2019-08-16 423.9200 423.9200
iShares S&P Asia 50 ETF Ordinary IAA 2019-08-16 82.5000 82.5000
iShares S&P Global 100 ETF Ordinary IOO 2019-08-16 69.3400 69.3400
iShares S&P/ASX 20 ETF Ordinary ILC 2019-08-16 25.1600 25.1600
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2019-08-16 13.3900 13.3900
oOh!media Limited Ordinary OML 2019-08-16 2.9300 2.9300