Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2020-07-03 0.9300 0.9300
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2020-07-03 0.7800 0.7800
ADBRI Limited Ordinary ABC 2020-07-03 2.3500 2.3500
AGL Energy Limited Ordinary AGL 2020-07-03 17.5900 17.5900
ALE Property Group Ordinary LEP 2020-07-03 4.9200 4.9200
ALS Limited Ordinary ALQ 2020-07-03 6.6900 6.6900
AMA Group Limited Ordinary AMA 2020-07-03 0.6500 0.6500
AMP Capital Notes 2 Ordinary AMPPB 2020-07-03 99.0000 99.0000
AMP Limited Ordinary AMP 2020-07-03 1.8250 1.8250
ANZ Capital Notes 2 Ordinary ANZPE 2020-07-03 100.9500 100.9500
ANZ Capital Notes 4 Ordinary ANZPG 2020-07-03 103.9000 103.9000
AP Eagers Limited Ordinary APE 2020-07-03 6.8400 6.8400
APA Group Ordinary APA 2020-07-03 11.3400 11.3400
APN Industria REIT Ordinary ADI 2020-07-03 2.5200 2.5200
ARB Corporation Limited Ordinary ARB 2020-07-03 18.7900 18.7900
ASX Limited Ordinary ASX 2020-07-03 87.5900 87.5900
AUB Group Limited Ordinary AUB 2020-07-03 14.9800 14.9800
AVJennings Limited Ordinary AVJ 2020-07-03 0.4750 0.4750
Abacus Property Group Ordinary ABP 2020-07-03 2.7400 2.7400
Accent Group Limited Ordinary AX1 2020-07-03 1.3600 1.3600
Acrux Limited Ordinary ACR 2020-07-03 0.1500 0.1500
Adacel Technologies Limited Ordinary ADA 2020-07-03 0.4350 0.4350
Adairs Limited Ordinary ADH 2020-07-03 2.3400 2.3400
Admiralty Resources NL Ordinary ADY 2020-07-03 0.0060 0.0060
Afterpay Limited Ordinary APT 2020-07-03 67.5000 67.5000
Ainsworth Game Technology Limited Ordinary AGI 2020-07-03 0.4450 0.4450
Alacer Gold Corp Ordinary AQG 2020-07-03 9.5400 9.5400
Alexium International Group Limited Ordinary AJX 2020-07-03 0.0570 0.0570
Alkane Resources Limited Ordinary ALK 2020-07-03 1.2250 1.2250
Alliance Resources Limited Ordinary AGS 2020-07-03 0.1700 0.1700
Altium Limited Ordinary ALU 2020-07-03 34.5900 34.5900
Altura Mining Limited Ordinary AJM 2020-07-03 0.0660 0.0660
Alumina Limited Ordinary AWC 2020-07-03 1.6600 1.6600
Amaysim Australia Limited Ordinary AYS 2020-07-03 0.5650 0.5650
Amcor PLC Ordinary AMC 2020-07-03 15.2500 15.2500
Ampol Limited Ordinary ALD 2020-07-03 28.4800 28.4800
Ansell Limited Ordinary ANN 2020-07-03 37.6200 37.6200
Appen Limited Ordinary APX 2020-07-03 36.3000 36.3000
Arafura Resources Limited Ordinary ARU 2020-07-03 0.0570 0.0570
Ardent Leisure Group Limited Ordinary ALG 2020-07-03 0.3850 0.3850
Arena REIT. Ordinary ARF 2020-07-03 2.2300 2.2300
Argo Investments Limited Ordinary ARG 2020-07-03 7.2800 7.2800
Aristocrat Leisure Limited Ordinary ALL 2020-07-03 26.5700 26.5700
Asaleo Care Limited Ordinary AHY 2020-07-03 1.0450 1.0450
Aspen Group Ordinary APZ 2020-07-03 1.0150 1.0150
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2020-07-03 6.6700 6.6700
Auckland International Airport Limited Ordinary AIA 2020-07-03 6.0700 6.0700
Audinate Group Limited Ordinary AD8 2020-07-03 5.1800 5.1800
Aurelia Metals Limited Ordinary AMI 2020-07-03 0.5500 0.5500
Aurizon Holdings Limited Ordinary AZJ 2020-07-03 4.9800 4.9800
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2020-06-03 0.5102 0.5102
AusNet Services Ltd Ordinary AST 2020-07-03 1.7000 1.7000
Austal Limited Ordinary ASB 2020-07-03 3.3300 3.3300
Austin Engineering Limited Ordinary ANG 2020-07-03 0.1300 0.1300
Australia and New Zealand Banking Group Ordinary ANZ 2020-07-03 19.1900 19.1900
Australian Agricultural Company Limited. Ordinary AAC 2020-07-03 1.0500 1.0500
Australian Ethical Investment Limited Ordinary AEF 2020-07-03 6.6000 6.6000
Australian Finance Group Limited Ordinary AFG 2020-07-03 1.6900 1.6900
Australian Foundation Investment Company Ordinary AFI 2020-07-03 6.1000 6.1000
Australian Pharmaceutical Industries Ltd Ordinary API 2020-07-03 1.1500 1.1500
Avenira Limited Ordinary AEV 2020-07-03 0.0100 0.0100
Aventus Retails Property Fund Ordinary AVN 2020-07-03 2.1400 2.1400
Avita Theraeutics Inc Ordinary AVH 2020-07-03 8.6700 8.6700
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2020-07-03 36.2600 36.2600
BWP Trust Ordinary BWP 2020-07-03 3.9100 3.9100
BWX Limited Ordinary BWX 2020-07-03 3.7600 3.7600
Baby Bunting Group Limited Ordinary BBN 2020-07-03 3.3000 3.3000
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2020-07-03 6.1900 6.1900
Bannerman Resources Limited Ordinary BMN 2020-07-03 0.0350 0.0350
Bapcor Limited Ordinary BAP 2020-07-03 5.9900 5.9900
Base Resources Limited Ordinary BSE 2020-07-03 0.1950 0.1950
Beach Energy Limited Ordinary BPT 2020-07-03 1.5450 1.5450
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2020-07-03 4.9800 4.9800
Bellevue Gold Limited Ordinary BGL 2020-07-03 0.9650 0.9650
Bendigo and Adelaide Bank Limited Ordinary BEN 2020-07-03 7.0000 7.0000
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2020-07-03 10.0000 10.0000
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2020-07-03 27.0200 27.0200
BetaShares Australia 200 Ordinary A200 2020-07-03 100.8700 100.8700
BetaShares Australian Bank Senior Floati Ordinary QPON 2020-07-03 25.9200 25.9200
BetaShares Australian Sustainability Lea Ordinary FAIR 2020-07-03 17.5000 17.5000
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2020-07-03 7.0800 7.0800
BetaShares Global Sustainability Leaders Ordinary ETHI 2020-07-03 9.7700 9.7700
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2020-07-03 7.2100 7.2100
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2020-07-03 7.8500 7.8500
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2020-07-03 17.4400 17.4400
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2020-07-03 11.8500 11.8500
Betashares Nasdaq 100 ETF Ordinary NDQ 2020-07-03 24.8000 24.8000
Bingo Industries Limited Ordinary BIN 2020-07-03 2.1100 2.1100
Blackmores Limited Ordinary BKL 2020-07-03 79.1000 79.1000
Blue SKY Alternative Investments Limited Ordinary BLA 2020-07-03 0.1850 0.1850
Blue Star Helium Limited Ordinary BNL 2020-07-03 0.0170 0.0170
BlueScope Steel Limited Ordinary BSL 2020-07-03 11.0600 11.0600
Boart Longyear Limited Ordinary BLY 2020-07-03 0.4100 0.4100
Boart Longyear Limited Warrants Ordinary BLYO 2020-07-03 0.0160 0.0160
Boral Limited. Ordinary BLD 2020-07-03 3.7500 3.7500
Brambles Limited Ordinary BXB 2020-07-03 10.8400 10.8400
Bravura Solutions Limited Ordinary BVS 2020-07-03 4.5800 4.5800
Breville Group Limited Ordinary BRG 2020-07-03 23.4700 23.4700
Brickworks Limited Ordinary BKW 2020-07-03 16.0000 16.0000
Brookside Energy Limited Ordinary BRK 2020-07-03 0.0050 0.0050
Bubs Australia Limited Ordinary BUB 2020-07-03 0.9600 0.9600
Buru Energy Limited Ordinary BRU 2020-07-03 0.0920 0.0920
CBA PERLS XI Capital Notes Ordinary CBAPH 2020-07-03 100.5700 100.5700
CBA PERLS XII Capital Notes Ordinary CBAPI 2020-07-03 97.3500 97.3500
CIMIC Group Limited Ordinary CIM 2020-07-03 24.4200 24.4200
CSL Limited Ordinary CSL 2020-07-03 297.4600 297.4600
CSR Limited Ordinary CSR 2020-07-03 3.7000 3.7000
Cape Lambert Resources Limited Ordinary CFE 2020-07-03 0.0020 0.0020
Capitol Health Limited Ordinary CAJ 2020-07-03 0.2550 0.2550
Cardno Limited Ordinary CDD 2020-07-03 0.2250 0.2250
Carlton Investments Limited Ordinary CIN 2020-07-03 23.3000 23.3000
Carnarvon Petroleum Limited Ordinary CVN 2020-07-03 0.1900 0.1900
Carsales.com Limited. Ordinary CAR 2020-07-03 18.1600 18.1600
Cash Converters International Ordinary CCV 2020-07-03 0.1650 0.1650
Castile Resources Ltd Ordinary CST 2020-07-03 0.1600 0.1600
Cedar Woods Properties Limited Ordinary CWP 2020-07-03 5.3700 5.3700
Central Petroleum Limited Ordinary CTP 2020-07-03 0.0780 0.0780
Centuria Capital Group Ordinary CNI 2020-07-03 1.7750 1.7750
Centuria Industrial REIT Ordinary CIP 2020-07-03 3.2600 3.2600
Centuria Office REIT Ordinary COF 2020-07-03 2.0700 2.0700
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2020-07-03 4.5700 4.5700
Champion Iron Limited Ordinary CIA 2020-07-03 2.7900 2.7900
Charter Hall Group Ordinary CHC 2020-07-03 10.2200 10.2200
Charter Hall Long Wale REIT Ordinary CLW 2020-07-03 4.5100 4.5100
Charter Hall Retail REIT Ordinary CQR 2020-07-03 3.4500 3.4500
Charter Hall Social Infrastructure REIT Ordinary CQE 2020-07-03 2.3800 2.3800
Chorus Limited Ordinary CNU 2020-07-03 7.2600 7.2600
City Chic Collective Limited Ordinary CCX 2020-07-03 2.9000 2.9000
Class Limited Ordinary CL1 2020-07-03 1.4100 1.4100
Clean TeQ Holdings Limited Ordinary CLQ 2020-07-03 0.1300 0.1300
Cleanaway Waste Management Limited Ordinary CWY 2020-07-03 2.1600 2.1600
Clearview Wealth Limited Ordinary CVW 2020-07-03 0.3100 0.3100
Clinuvel Pharmaceuticals Limited Ordinary CUV 2020-07-03 26.1000 26.1000
Coca-Cola Amatil Limited Ordinary CCL 2020-07-03 8.9000 8.9000
Cochlear Limited Ordinary COH 2020-07-03 204.0000 204.0000
Codan Limited Ordinary CDA 2020-07-03 7.8000 7.8000
Coles Group Limited Ordinary COL 2020-07-03 17.1600 17.1600
Collection House Limited Ordinary CLH 2020-07-03 1.0850 1.0850
Collins Foods Limited Ordinary CKF 2020-07-03 9.3800 9.3800
CommBank PERLS X Capital Notes Ordinary CBAPG 2020-07-03 99.6000 99.6000
Commonwealth Bank of Australia Ordinary CBA 2020-07-03 71.5700 71.5700
Computershare Limited Ordinary CPU 2020-07-03 13.4600 13.4600
Cooper Energy Limited Ordinary COE 2020-07-03 0.3600 0.3600
Corporate Travel Management Limited Ordinary CTD 2020-07-03 10.4100 10.4100
Costa Group Holdings Limited Ordinary CGC 2020-07-03 3.0800 3.0800
Credit Corp Group Limited Ordinary CCP 2020-07-03 16.3700 16.3700
Cromwell Property Group Ordinary CMW 2020-07-03 0.9100 0.9100
Crown Resorts Limited Ordinary CWN 2020-07-03 9.7800 9.7800
Cudeco Limited Ordinary CDU 2020-02-03 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2020-07-03 0.4250 0.4250
Data#3 Limited Ordinary DTL 2020-07-03 5.2000 5.2000
Decmil Group Limited Ordinary DCG 2020-07-03 0.0590 0.0590
Deep Yellow Limited Ordinary DYL 2020-07-03 0.2250 0.2250
Dexus Ordinary DXS 2020-07-03 9.4600 9.4600
Diversified United Investment Limited Ordinary DUI 2020-07-03 4.2800 4.2800
Djerriwarrh Investments Limited Ordinary DJW 2020-07-03 2.6500 2.6500
Domain Holdings Australia Limited Ordinary DHG 2020-07-03 3.6000 3.6000
Domino's Pizza Enterprises Limited Ordinary DMP 2020-07-03 72.2000 72.2000
Donaco International Limited Ordinary DNA 2020-07-03 0.0390 0.0390
Downer EDI Limited Ordinary DOW 2020-07-03 4.4600 4.4600
EFTS S&P ASX/300 High Yield ETF Ordinary ZYAU 2020-07-03 9.1400 9.1400
EML Payments Limited Ordinary EML 2020-07-03 3.5700 3.5700
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2020-07-03 11.0200 11.0200
ETFS Global Core Infrastructure ETF Ordinary CORE 2020-07-03 47.4600 47.4600
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2020-07-03 65.2000 65.2000
ETFS S&P 500 High Yield Low Volatility E Ordinary ZYUS 2020-07-03 10.1900 10.1900
Eclipx Group Limited Ordinary ECX 2020-07-03 1.4000 1.4000
Elders Limited Ordinary ELD 2020-07-03 10.1100 10.1100
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Electro Optic Systems Holdings Limited Ordinary EOS 2020-07-03 5.3200 5.3200
Elmo Software Limited Ordinary ELO 2020-07-03 7.2000 7.2000
Emeco Holdings Limited Ordinary EHL 2020-07-03 0.9550 0.9550
Energy Resources of Australia Limited Ordinary ERA 2020-07-03 0.1550 0.1550
Energy World Corporation Ltd Ordinary EWC 2020-07-03 0.0580 0.0580
Enero Group Limited Ordinary EGG 2020-07-03 1.3700 1.3700
Estia Health Limited Ordinary EHE 2020-07-03 1.6000 1.6000
Evolution Mining Limited Ordinary EVN 2020-07-03 6.0000 6.0000
FAR Limited Ordinary FAR 2020-07-03 0.0120 0.0120
Fisher & Paykel Healthcare Corporation Ordinary FPH 2020-07-03 32.9100 32.9100
Flamingo AI Limited Ordinary FGO 2020-07-03 0.0010 0.0010
Fleetwood Corporation Limited Ordinary FWD 2020-07-03 1.6250 1.6250
Fletcher Building Limited Ordinary FBU 2020-07-03 3.2900 3.2900
Flexigroup Limited Ordinary FXL 2020-07-03 1.1800 1.1800
Flight Centre Travel Group Limited Ordinary FLT 2020-07-03 11.4000 11.4000
Flinders Mines Limited Ordinary FMS 2020-07-03 0.0270 0.0270
Focus Minerals Limited Ordinary FML 2020-07-03 0.2300 0.2300
Fonterra Shareholders' Fund Ordinary FSF 2020-07-03 3.5800 3.5800
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2020-07-03 14.0200 14.0200
Freedom Foods Group Limited Ordinary FNP 2020-07-03 3.0100 3.0100
Freedom Oil and Gas Limited Ordinary FDM 2020-07-03 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2020-07-03 1.1750 1.1750
Future Generation Investment Company Ltd Ordinary FGX 2020-07-03 0.9900 0.9900
G.U.D Holdings Limited Ordinary GUD 2020-07-03 11.7600 11.7600
G8 Education Limited Ordinary GEM 2020-07-03 0.8700 0.8700
GDI Property Group Ordinary GDI 2020-07-03 1.1600 1.1600
GPT Group Ordinary GPT 2020-07-03 4.4100 4.4100
GWA Group Limited Ordinary GWA 2020-07-03 2.6800 2.6800
Galaxy Resources Limited Ordinary GXY 2020-07-03 0.8100 0.8100
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2020-07-03 2.0800 2.0800
Global Value Fund Limited Ordinary GVF 2020-07-03 0.9500 0.9500
Globe International Limited Ordinary GLB 2020-07-03 1.1000 1.1000
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2020-07-03 25.5500 25.5500
Gold Road Resources Limited Ordinary GOR 2020-07-03 1.7150 1.7150
Goodman Group Ordinary GMG 2020-07-03 15.8100 15.8100
Graincorp Limited Ordinary GNC 2020-07-03 4.1700 4.1700
Grange Resources Limited Ordinary GRR 2020-07-03 0.2500 0.2500
Greenland Minerals Limited Ordinary GGG 2020-07-03 0.1400 0.1400
Growthpoint Properties Australia Ordinary GOZ 2020-07-03 3.3400 3.3400
Gryphon Capital Income Trust Ordinary GCI 2020-07-03 1.8300 1.8300
HT&E Limited Ordinary HT1 2020-07-03 1.2300 1.2300
Hansen Technologies Limited Ordinary HSN 2020-07-03 2.9000 2.9000
Harvey Norman Holdings Limited Ordinary HVN 2020-07-03 3.6400 3.6400
Healius Limited Ordinary HLS 2020-07-03 3.1000 3.1000
Highfield Resources Limited Ordinary HFR 2020-07-03 0.5000 0.5000
Hillgrove Resources Limited Ordinary HGO 2020-07-03 0.0360 0.0360
Hills Limited Ordinary HIL 2020-07-03 0.1700 0.1700
Horizon Oil Limited Ordinary HZN 2020-07-03 0.0650 0.0650
Hotel Property Investments Ordinary HPI 2020-07-03 2.9900 2.9900
Hub24 Limited Ordinary HUB 2020-07-03 10.9900 10.9900
IGO Limited Ordinary IGO 2020-07-03 4.8900 4.8900
IOOF Holdings Ltd Ordinary IFL 2020-07-03 4.9000 4.9000
IPH Limited Ordinary IPH 2020-07-03 7.7200 7.7200
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2020-07-03 4.5500 4.5500
IVE Group Limited Ordinary IGL 2020-07-03 0.8750 0.8750
Icon Energy Limited Ordinary ICN 2020-07-03 0.0100 0.0100
Idp Education Limited Ordinary IEL 2020-07-03 16.5800 16.5800
Iluka Resources Limited Ordinary ILU 2020-07-03 8.7800 8.7800
Imdex Limited Ordinary IMD 2020-07-03 1.1400 1.1400
Immutep Limited Ordinary IMM 2020-07-03 0.1600 0.1600
Impedimed Limited Ordinary IPD 2020-07-03 0.0760 0.0760
Incitec Pivot Limited Ordinary IPL 2020-07-03 1.9300 1.9300
Infigen Energy Ordinary IFN 2020-07-03 0.9200 0.9200
Infomedia Ltd Ordinary IFM 2020-07-03 1.7250 1.7250
Ingenia Communities Group Ordinary INA 2020-07-03 4.6000 4.6000
Inghams Group Limited Ordinary ING 2020-07-03 3.3600 3.3600
Insurance Australia Group Limited Ordinary IAG 2020-07-03 5.8300 5.8300
Intega Group Limited Ordinary ITG 2020-07-03 0.2250 0.2250
Integral Diagnostics Limited Ordinary IDX 2020-07-03 4.1000 4.1000
Integrated Research Limited Ordinary IRI 2020-07-03 4.1200 4.1200
Investec Australia Property Fund Ordinary IAP 2020-07-03 1.2550 1.2550
Invocare Limited Ordinary IVC 2020-07-03 10.6700 10.6700
Ioneer Ltd Ordinary INR 2020-07-03 0.1300 0.1300
Iress Limited Ordinary IRE 2020-07-03 11.0100 11.0100
Iselect Limited Ordinary ISU 2020-07-03 0.1950 0.1950
Isentia Group Limited Ordinary ISD 2020-07-03 0.1950 0.1950
Isignthis Ltd Ordinary ISX 2020-07-03 1.0700 1.0700
JB Hi-Fi Limited Ordinary JBH 2020-07-03 42.6900 42.6900
James Hardie Industries PLC Ordinary JHX 2020-07-03 27.6500 27.6500
Janus Henderson Group PLC Ordinary JHG 2020-07-03 31.0000 31.0000
Japara Healthcare Limited Ordinary JHC 2020-07-03 0.5100 0.5100
Jumbo Interactive Limited Ordinary JIN 2020-07-03 10.8000 10.8000
Jupiter Mines Limited Ordinary JMS 2020-07-03 0.2700 0.2700
KKR Credit Income Fund Ordinary KKC 2020-07-03 1.9500 1.9500
Karoon Energy Ltd Ordinary KAR 2020-07-03 0.5800 0.5800
Kathmandu Holdings Limited Ordinary KMD 2020-07-03 1.1400 1.1400
Kingsgate Consolidated Limited Ordinary KCN 2020-07-03 0.4100 0.4100
Kingsrose Mining Limited Ordinary KRM 2020-07-03 0.0460 0.0460
Kogan.Com Ltd Ordinary KGN 2020-07-03 15.6100 15.6100
L1 Long Short Fund Limited Ordinary LSF 2020-07-03 1.2600 1.2600
Lend Lease Group Ordinary LLC 2020-07-03 12.7000 12.7000
Lifestyle Communities Limited Ordinary LIC 2020-07-03 9.5200 9.5200
Link Administration Holdings Limited Ordinary LNK 2020-07-03 4.2300 4.2300
Liquefied Natural Gas Limited Ordinary LNG 2020-07-03 0.0430 0.0430
Lovisa Holdings Limited Ordinary LOV 2020-07-03 6.1300 6.1300
Lynas Corporation Limited Ordinary LYC 2020-07-03 1.9150 1.9150
MACA Limited Ordinary MLD 2020-07-03 0.8750 0.8750
MG Unit Trust Ordinary MGC 2020-07-03 0.4300 0.4300
MMA Offshore Limited Ordinary MRM 2020-07-03 0.0620 0.0620
MacMahon Holdings Limited Ordinary MAH 2020-07-03 0.2600 0.2600
Macquarie Bank Capital Notes 2 Ordinary MBLPC 2020-07-03 104.6900 104.6900
Macquarie Group Capital Notes 4 Ordinary MQGPD 2020-07-03 103.1000 103.1000
Macquarie Group Limited Ordinary MQG 2020-07-03 122.0200 122.0200
Magellan Financial Group Limited Ordinary MFG 2020-07-03 62.4500 62.4500
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2020-07-03 3.4300 3.4300
Magellan Global Trust Ordinary MGG 2020-07-03 1.8150 1.8150
Magnis Energy Technologies Limited Ordinary MNS 2020-07-03 0.0890 0.0890
Matrix Composites & Engineering Limited Ordinary MCE 2020-07-03 0.1700 0.1700
Maxitrans Industries Limited Ordinary MXI 2020-07-03 0.1400 0.1400
Mayne Pharma Group Limited Ordinary MYX 2020-07-03 0.4100 0.4100
McMillan Shakespeare Limited Ordinary MMS 2020-07-03 8.9300 8.9300
Medibank Private Limited Ordinary MPL 2020-07-03 3.0400 3.0400
Medical Developments International Ltd Ordinary MVP 2020-07-03 7.2000 7.2000
Medusa Mining Limited Ordinary MML 2020-07-03 0.7400 0.7400
Megaport Limited Ordinary MP1 2020-07-03 13.5200 13.5200
Mesoblast Limited Ordinary MSB 2020-07-03 3.3700 3.3700
Metals X Limited Ordinary MLX 2020-07-03 0.0850 0.0850
Metcash Limited Ordinary MTS 2020-07-03 2.8100 2.8100
Michael Hill International Limited Ordinary MHJ 2020-07-03 0.3400 0.3400
Milton Corporation Limited Ordinary MLT 2020-07-03 4.2200 4.2200
Mincor Resources NL Ordinary MCR 2020-07-03 0.8000 0.8000
Mineral Resources Limited Ordinary MIN 2020-07-03 21.7600 21.7600
Mirrabooka Investments Limited Ordinary MIR 2020-07-03 2.4000 2.4000
Mirvac Group Ordinary MGR 2020-07-03 2.2900 2.2900
Molopo Australia Limited Ordinary MPO 2020-07-03 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2020-07-03 10.9400 10.9400
Monash IVF Group Limited Ordinary MVF 2020-07-03 0.5900 0.5900
Money3 Corporation Limited Ordinary MNY 2020-07-03 1.7100 1.7100
Mount Gibson Iron Limited Ordinary MGX 2020-07-03 0.6450 0.6450
Multiplex European Property Fund Ordinary MUE 2019-07-01 0.0200 0.0200
MyState Limited Ordinary MYS 2020-07-03 4.0000 4.0000
Myer Holdings Limited Ordinary MYR 2020-07-03 0.2050 0.2050
NAB Capital Notes 3 Ordinary NABPF 2020-07-03 102.4700 102.4700
NAB Income Securities Ordinary NABHA 2020-07-03 89.9700 89.9700
NB Global Corporate Income Trust Ordinary NBI 2020-07-03 1.7500 1.7500
NRW Holdings Limited Ordinary NWH 2020-07-03 1.7700 1.7700
Nanosonics Limited Ordinary NAN 2020-07-03 6.8800 6.8800
National Australia Bank Limited Ordinary NAB 2020-07-03 18.7400 18.7400
National Storage REIT Ordinary NSR 2020-07-03 1.9150 1.9150
Navigator Global Investments Limited Ordinary NGI 2020-07-03 1.2350 1.2350
Nearmap Ltd Ordinary NEA 2020-07-03 2.4900 2.4900
Neon Capital Limited Ordinary NEN 2020-05-08 0.0955 0.0955
Netwealth Group Limited Ordinary NWL 2020-07-03 9.0400 9.0400
New Century Resources Limited Ordinary NCZ 2020-07-03 0.1750 0.1750
New Hope Corporation Limited Ordinary NHC 2020-07-03 1.4200 1.4200
New Standard Energy Limited Ordinary NSE 2020-07-03 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2020-07-03 32.7300 32.7300
News Corporation Ordinary NWS 2020-07-03 17.5500 17.5500
Nextdc Limited Ordinary NXT 2020-07-03 11.1000 11.1000
Nib Holdings Limited Ordinary NHF 2020-07-03 4.8200 4.8200
Nick Scali Limited Ordinary NCK 2020-07-03 6.5400 6.5400
Nickel Mines Limited Ordinary NIC 2020-07-03 0.5700 0.5700
Nine Entertainment Co. Holdings Limited Ordinary NEC 2020-07-03 1.3850 1.3850
Northern Star Resources Ltd Ordinary NST 2020-07-03 13.9100 13.9100
Nufarm Limited Ordinary NUF 2020-07-03 4.0500 4.0500
OFX Group Limited Ordinary OFX 2020-07-03 1.4050 1.4050
OM Holdings Limited Ordinary OMH 2020-07-03 0.3470 0.3470
OZ Minerals Limited Ordinary OZL 2020-07-03 11.6400 11.6400
Oceanagold Corporation Ordinary OGC 2020-07-03 3.1600 3.1600
Oil Search Limited Ordinary OSH 2020-07-03 3.2100 3.2100
Oilex Ltd Ordinary OEX 2020-07-03 0.0020 0.0020
Omni Bridgeway Limited Ordinary OBL 2020-07-03 4.8500 4.8500
OneMarket Limited Ordinary OMN 2019-12-02 0.9700 0.9700
Opthea Limited Ordinary OPT 2020-07-03 2.4800 2.4800
Orica Limited Ordinary ORI 2020-07-03 16.5900 16.5900
Origin Energy Limited Ordinary ORG 2020-07-03 5.9500 5.9500
Orocobre Limited Ordinary ORE 2020-07-03 2.3800 2.3800
Orora Limited Ordinary ORA 2020-07-03 2.5400 2.5400
Ovato Limited Ordinary OVT 2020-07-03 0.0100 0.0100
Pacific Current Group Limited Ordinary PAC 2020-07-03 5.4200 5.4200
Pact Group Holdings Limited Ordinary PGH 2020-07-03 2.2600 2.2600
Paladin Energy Ltd Ordinary PDN 2020-07-03 0.1200 0.1200
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2020-07-03 0.0010 0.0010
Panoramic Resources Limited Ordinary PAN 2020-07-03 0.0750 0.0750
Paradigm Biopharmaceuticals Limited Ordinary PAR 2020-07-03 3.4100 3.4100
Peet Limited Ordinary PPC 2020-07-03 0.9800 0.9800
Pendal Group Limited Ordinary PDL 2020-07-03 6.0600 6.0600
Pengana International Equities Limited Ordinary PIA 2020-07-03 1.0800 1.0800
Pengana Private Equity Trust Ordinary PE1 2020-07-03 1.3250 1.3250
Perenti Global Limited Ordinary PRN 2020-07-03 1.1000 1.1000
Perpetual Equity Investment Company Ordinary PIC 2020-07-03 0.9450 0.9450
Perpetual Limited Ordinary PPT 2020-07-03 31.8500 31.8500
Perseus Mining Limited Ordinary PRU 2020-07-03 1.3050 1.3050
Pharmaxis Ltd Ordinary PXS 2020-07-03 0.0770 0.0770
Phoslock Environmental Technologies Limi Ordinary PET 2020-07-03 0.2800 0.2800
Pilbara Minerals Limited Ordinary PLS 2020-07-03 0.2700 0.2700
Pinnacle Investment Management Group Ltd Ordinary PNI 2020-07-03 3.9300 3.9300
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2020-07-03 4.7800 4.7800
Platinum Asset Management Limited Ordinary PTM 2020-07-03 3.7600 3.7600
Platinum Capital Limited Ordinary PMC 2020-07-03 1.2650 1.2650
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2020-07-03 4.2200 4.2200
Plato Income Maximiser Limited Ordinary PL8 2020-07-03 0.9900 0.9900
Pointsbet Holdings Limited Ordinary PBH 2020-07-03 5.8200 5.8200
Polynovo Limited Ordinary PNV 2020-07-03 2.6600 2.6600
Praemium Limited Ordinary PPS 2020-07-03 0.3800 0.3800
Premier Investments Limited Ordinary PMV 2020-07-03 17.0800 17.0800
Pro Medicus Limited Ordinary PME 2020-07-03 26.4900 26.4900
Prodigy Gold NL Ordinary PRX 2020-07-03 0.0560 0.0560
QBE Insurance Group Limited Ordinary QBE 2020-07-03 9.4500 9.4500
Qantas Airways Limited Ordinary QAN 2020-07-03 3.8200 3.8200
Qube Holdings Limited Ordinary QUB 2020-07-03 2.8000 2.8000
Quintis Limited Ordinary QIN 2019-09-10 0.0000 0.0000
RCR Tomlinson Limited Ordinary RCR 2019-07-05 0.0000 0.0000
REA Group Ltd Ordinary REA 2020-07-03 110.7100 110.7100
Ramelius Resources Limited Ordinary RMS 2020-07-03 2.0000 2.0000
Ramsay Health Care Limited Ordinary RHC 2020-07-03 67.2500 67.2500
Red 5 Limited Ordinary RED 2020-07-03 0.2300 0.2300
Redcape Hotel Group Ordinary RDC 2020-07-03 0.8150 0.8150
Regis Healthcare Limited Ordinary REG 2020-07-03 1.4500 1.4500
Regis Resources Limited Ordinary RRL 2020-07-03 5.4300 5.4300
Reliance Worldwide Corporation Limited Ordinary RWC 2020-07-03 2.8700 2.8700
Resmed Inc Ordinary RMD 2020-07-03 28.1500 28.1500
Resolute Mining Limited Ordinary RSG 2020-07-03 1.1700 1.1700
Retail Food Group Limited Ordinary RFG 2020-07-03 0.0740 0.0740
Reverse Corp Limited Ordinary REF 2020-07-03 0.0040 0.0040
Rex Minerals Limited Ordinary RXM 2020-07-03 0.1000 0.1000
Ridley Corporation Limited Ordinary RIC 2020-07-03 0.7700 0.7700
Rio Tinto Limited Ordinary RIO 2020-07-03 96.3900 96.3900
Rural Funds Group Ordinary RFF 2020-07-03 1.9800 1.9800
Russell Investments Australian Responsib Ordinary RARI 2020-07-03 20.8400 20.8400
SDI Limited Ordinary SDI 2020-07-03 0.7000 0.7000
SG Fleet Group Limited Ordinary SGF 2020-07-03 1.7000 1.7000
SIV Capital Limited Ordinary SIV 2020-07-03 0.3650 0.3650
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2020-07-03 18.6300 18.6300
SPDR S&P Global Dividend ETF Ordinary WDIV 2020-07-03 15.1900 15.1900
SPDR S&P/ASX 200 Fund Ordinary STW 2020-07-03 56.1200 56.1200
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2020-07-03 10.4400 10.4400
SPDR S&P/ASX 50 Fund Ordinary SFY 2020-07-03 54.5800 54.5800
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2020-07-03 28.2400 28.2400
Salmat Ltd Ordinary SLM 2020-07-03 0.6600 0.6600
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 Limited Ordinary SFR 2020-07-03 4.9900 4.9900
Santos Limited Ordinary STO 2020-07-03 5.3100 5.3100
Saracen Mineral Holdings Limited Ordinary SAR 2020-07-03 5.8000 5.8000
Scentre Group Ordinary SCG 2020-07-03 2.2500 2.2500
Schroder Real Return Fund Ordinary GROW 2020-07-03 3.5900 3.5900
Sealink Travel Group Limited Ordinary SLK 2020-07-03 4.4100 4.4100
Seek Limited Ordinary SEK 2020-07-03 22.2700 22.2700
Select Harvests Limited Ordinary SHV 2020-07-03 6.0900 6.0900
Senex Energy Limited Ordinary SXY 2020-07-03 0.2250 0.2250
Servcorp Limited Ordinary SRV 2020-07-03 2.2700 2.2700
Service Stream Limited Ordinary SSM 2020-07-03 1.9100 1.9100
Seven Group Holdings Limited Ordinary SVW 2020-07-03 17.4000 17.4000
Seven West Media Limited Ordinary SWM 2020-07-03 0.0970 0.0970
Shopping Centres Australasia Prop Group Ordinary SCP 2020-07-03 2.2900 2.2900
Sigma Healthcare limited Ordinary SIG 2020-07-03 0.6300 0.6300
Silex Systems Limited Ordinary SLX 2020-07-03 0.7100 0.7100
Silver Lake Resources Limited Ordinary SLR 2020-07-03 2.1600 2.1600
Sims Limited Ordinary SGM 2020-07-03 7.6100 7.6100
Sky Network Television Limited. Ordinary SKT 2020-07-03 0.1350 0.1350
Skycity Entertainment Group Limited Ordinary SKC 2020-07-03 2.4100 2.4100
Smartgroup Corporation LTD Ordinary SIQ 2020-07-03 6.3100 6.3100
Sonic Healthcare Limited Ordinary SHL 2020-07-03 31.2100 31.2100
South32 Limited Ordinary S32 2020-07-03 2.1300 2.1300
Southern Cross Media Group Limited Ordinary SXL 2020-07-03 0.1750 0.1750
Spark Infrastructure Group Ordinary SKI 2020-07-03 2.2100 2.2100
Spark New Zealand Limited Ordinary SPK 2020-07-03 4.3100 4.3100
Speedcast International Limited Ordinary SDA 2020-07-03 0.7900 0.7900
St Barbara Limited Ordinary SBM 2020-07-03 3.2900 3.2900
Starpharma Holdings Limited Ordinary SPL 2020-07-03 1.1650 1.1650
Steadfast Group Limited Ordinary SDF 2020-07-03 3.4100 3.4100
Stockland Ordinary SGP 2020-07-03 3.4800 3.4800
Suncorp Capital Notes 3 Ordinary SUNPH 2020-07-03 97.0000 97.0000
Suncorp Group Limited Ordinary SUN 2020-07-03 9.2600 9.2600
Sundance Resources Limited Ordinary SDL 2020-07-03 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2020-07-03 1.1500 1.1500
Super Retail Group Limited Ordinary SUL 2020-07-03 8.1800 8.1800
Superloop Limited Ordinary SLC 2020-07-03 1.0950 1.0950
Sydney Airport Ordinary SYD 2020-07-03 5.7400 5.7400
Synlait Milk Limited Ordinary SM1 2020-07-03 6.7500 6.7500
Syrah Resources Limited Ordinary SYR 2020-07-03 0.3050 0.3050
TPG Telecom Limited Ordinary TPM 2020-07-03 8.9300 8.9300
Tabcorp Holdings Limited Ordinary TAH 2020-07-03 3.3900 3.3900
Tanami Gold NL Ordinary TAM 2020-07-03 0.0640 0.0640
Tap Oil Limited Ordinary TAP 2020-07-03 0.0850 0.0850
Tassal Group Limited Ordinary TGR 2020-07-03 3.7800 3.7800
Technology One Limited Ordinary TNE 2020-07-03 8.8200 8.8200
Telstra Corporation Limited. Ordinary TLS 2020-07-03 3.3600 3.3600
Templeton Global Growth Fund Limited Ordinary TGG 2020-07-03 1.1300 1.1300
The A2 Milk Company Limited Ordinary A2M 2020-07-03 19.8300 19.8300
The Reject Shop Limited Ordinary TRS 2020-07-03 7.1300 7.1300
The Star Entertainment Group Limited Ordinary SGR 2020-07-03 2.9600 2.9600
Thorn Group Limited Ordinary TGA 2020-07-03 0.0870 0.0870
Tiger Resources Limited Ordinary TGS 2020-02-03 0.0490 0.0490
Transurban Group Ordinary TCL 2020-07-03 14.6200 14.6200
Treasury Wine Estates Limited Ordinary TWE 2020-07-03 11.0100 11.0100
Troy Resources Limited Ordinary TRY 2020-07-03 0.0880 0.0880
Tyro Payments Limited Ordinary TYR 2020-07-03 3.6300 3.6300
Unibail-Rodamco-Westfield Ordinary URW 2020-07-03 4.1600 4.1600
United Malt Group Limited Ordinary UMG 2020-07-03 4.1700 4.1700
Uniti Group Limited Ordinary UWL 2020-07-03 1.5000 1.5000
VDM Group Ordinary VMG 2020-07-03 0.0020 0.0020
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2020-07-03 18.4000 18.4000
VanEck Vectors Australian Equal Weight E Ordinary MVW 2020-07-03 27.5600 27.5600
VanEck Vectors Australian Floating Rate Ordinary FLOT 2020-07-03 25.0100 25.0100
VanEck Vectors Australian Resources ETF Ordinary MVR 2020-07-03 27.3400 27.3400
VanEck Vectors Australian Subordinated Ordinary SUBD 2020-07-03 24.7300 24.7300
VanEck Vectors FTSE Global Infrastructur Ordinary IFRA 2020-07-03 18.8500 18.8500
VanEck Vectors Gold Miners ETF Ordinary GDX 2020-07-03 52.2300 52.2300
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2020-07-03 31.2300 31.2300
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2020-07-03 70.1900 70.1900
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2020-07-03 53.3700 53.3700
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2020-07-03 52.1000 52.1000
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2020-07-03 71.3800 71.3800
Vanguard Australian Corporate Fixed ETF Ordinary VACF 2020-07-03 52.8500 52.8500
Vanguard Australian Shares High Yield ET Ordinary VHY 2020-07-03 52.6700 52.6700
Vanguard Australian Shares Index ETF Ordinary VAS 2020-07-03 76.8100 76.8100
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2020-07-03 66.3400 66.3400
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2020-07-03 50.7800 50.7800
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2020-07-03 50.6200 50.6200
Vanguard MSCI Australian Small Companies Ordinary VSO 2020-07-03 54.2900 54.2900
Vanguard MSCI Index International Share Ordinary VGS 2020-07-03 77.3400 77.3400
Vanguard MSCI Index International Shares Ordinary VGAD 2020-07-03 70.8400 70.8400
Vanguard US Total Market Share Index ETF Ordinary VTS 2020-07-03 228.5700 228.5700
Vicinty Centres Ordinary VCX 2020-07-03 1.4500 1.4500
Village Roadshow Limited Ordinary VRL 2020-07-03 2.1300 2.1300
Virgin Australia Holdings Limited Ordinary VAH 2020-07-03 0.0860 0.0860
Virgin Money UK PLC Ordinary VUK 2020-07-03 1.7350 1.7350
Virtus Health Limited Ordinary VRT 2020-07-03 2.9000 2.9000
Vita Group Limited Ordinary VTG 2020-07-03 1.1100 1.1100
Viva Energy Group Limited Ordinary VEA 2020-07-03 1.7950 1.7950
Vocus Group Limited Ordinary VOC 2020-07-03 2.9700 2.9700
WAM Leaders Limited Ordinary WLE 2020-07-03 1.0800 1.0800
WPP AUNZ LTD Ordinary WPP 2020-07-03 0.3100 0.3100
Wagners Holding Company Limited Ordinary WGN 2020-07-03 1.0950 1.0950
Washington H Soul Pattinson & Company Ordinary SOL 2020-07-03 19.9800 19.9800
Waypoint REIT Limited Ordinary WPR 2020-07-03 2.6600 2.6600
Webcentral Group Limited Ordinary WCG 2020-07-03 0.0680 0.0680
Webjet Limited Ordinary WEB 2020-07-03 3.3400 3.3400
Wellard Limited Ordinary WLD 2020-07-03 0.0360 0.0360
Wesfarmers Limited Ordinary WES 2020-07-03 46.1100 46.1100
West African Resources Limited Ordinary WAF 2020-07-03 0.8750 0.8750
Western Areas Limited Ordinary WSA 2020-07-03 2.7000 2.7000
Westgold Resources Limited Ordinary WGX 2020-07-03 2.2400 2.2400
Westpac Banking Corporation Ordinary WBC 2020-07-03 18.5400 18.5400
Westpac Capital Notes 4 Ordinary WBCPG 2020-07-03 102.5110 102.5110
Westpac Capital Notes 5 Ordinary WBCPH 2020-07-03 98.4500 98.4500
Whitehaven Coal Limited Ordinary WHC 2020-07-03 1.5100 1.5100
Wisetech Global Limited Ordinary WTC 2020-07-03 20.5400 20.5400
Woodside Petroleum Limited Ordinary WPL 2020-07-03 21.6500 21.6500
Woolworths Group Limited Ordinary WOW 2020-07-03 37.7700 37.7700
Worley Limited Ordinary WOR 2020-07-03 8.8300 8.8300
Xero Limited Ordinary XRO 2020-07-03 91.1700 91.1700
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
Zip Co Limited Ordinary Z1P 2020-07-03 5.7400 5.7400
eInvest Future Impact Small Caps Fund Ordinary IMPQ 2020-07-03 4.3300 4.3300
eInvest Income Generator Fund Ordinary EIGA 2020-07-03 3.2500 3.2500
iShares Core Cash ETF Ordinary BILL 2020-07-03 100.2500 100.2500
iShares Core Composite Bond ETF Ordinary IAF 2020-07-03 115.7000 115.7000
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2020-07-03 112.1700 112.1700
iShares Enhanced Cash ETF Ordinary ISEC 2020-07-03 100.4200 100.4200
iShares MSCI EAFE ETF Ordinary IVE 2020-07-03 88.9900 88.9900
iShares MSCI Emerging Markets ETF Ordinary IEM 2020-07-03 60.1000 60.1000
iShares MSCI Japan ETF Ordinary IJP 2020-07-03 79.2100 79.2100
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2020-07-03 374.5000 374.5000
iShares S&P 500 ETF Ordinary IVV 2020-07-03 453.1800 453.1800
iShares S&P Asia 50 ETF Ordinary IAA 2020-07-03 97.5900 97.5900
iShares S&P Global 100 ETF Ordinary IOO 2020-07-03 77.1500 77.1500
iShares S&P/ASX 20 ETF Ordinary ILC 2020-07-03 23.2800 23.2800
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2020-07-03 12.2900 12.2900
oOh!media Limited Ordinary OML 2020-07-03 0.9150 0.9150