Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2019-10-11 0.8800 0.8800
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2019-10-11 1.4700 1.4700
AGL Energy Limited Ordinary AGL 2019-10-11 19.2600 19.2600
ALE Property Group Ordinary LEP 2019-10-11 5.3000 5.3000
ALS Limited Ordinary ALQ 2019-10-11 8.2100 8.2100
AMA Group Limited Ordinary AMA 2019-10-11 1.2700 1.2700
AMP Capital China Growth Fund Ordinary AGF 2019-09-11 0.0000 0.0000
AMP Limited Ordinary AMP 2019-10-11 1.6100 1.6100
ANZ Capital Notes 2 Ordinary ANZPE 2019-10-11 102.5590 102.5590
ANZ Capital Notes 4 Ordinary ANZPG 2019-10-11 108.3000 108.3000
AP Eagers Limited Ordinary APE 2019-10-11 13.6500 13.6500
APA Group Ordinary APA 2019-10-11 11.3300 11.3300
APN Industria REIT Ordinary ADI 2019-10-11 3.0100 3.0100
ARB Corporation Limited Ordinary ARB 2019-10-11 18.0800 18.0800
ARQ Group Limited Ordinary ARQ 2019-10-11 0.4300 0.4300
ASX Limited Ordinary ASX 2019-10-11 81.3100 81.3100
AUB Group Limited Ordinary AUB 2019-10-11 11.2800 11.2800
AVEO Group Ordinary AOG 2019-10-11 2.1400 2.1400
AVJennings Limited Ordinary AVJ 2019-10-11 0.5700 0.5700
Abacus Property Group Ordinary ABP 2019-10-11 3.9700 3.9700
Accent Group Limited Ordinary AX1 2019-10-11 1.6000 1.6000
Acrux Limited Ordinary ACR 2019-10-11 0.1800 0.1800
Adacel Technologies Limited Ordinary ADA 2019-10-11 0.4650 0.4650
Adairs Limited Ordinary ADH 2019-10-11 1.9200 1.9200
Adelaide Brighton Limited Ordinary ABC 2019-10-11 2.9600 2.9600
Admiralty Resources NL Ordinary ADY 2019-10-11 0.0100 0.0100
Afterpay Touch Group Limited Ordinary APT 2019-10-11 35.1200 35.1200
Ainsworth Game Technology Limited Ordinary AGI 2019-10-11 0.8050 0.8050
Alacer Gold Corp Ordinary AQG 2019-10-11 6.2900 6.2900
Alexium International Group Limited Ordinary AJX 2019-10-11 0.1350 0.1350
Alkane Resources Limited Ordinary ALK 2019-10-11 0.7900 0.7900
Alliance Resources Limited Ordinary AGS 2019-10-11 0.1400 0.1400
Altium Limited Ordinary ALU 2019-10-11 32.1000 32.1000
Altura Mining Limited Ordinary AJM 2019-10-11 0.0670 0.0670
Alumina Limited Ordinary AWC 2019-10-11 2.2500 2.2500
Amaysim Australia Limited Ordinary AYS 2019-10-11 0.3400 0.3400
Amcor PLC Ordinary AMC 2019-10-11 13.9500 13.9500
Ansell Limited Ordinary ANN 2019-10-11 26.5700 26.5700
Appen Limited Ordinary APX 2019-10-11 21.4900 21.4900
Arafura Resources Limited Ordinary ARU 2019-10-11 0.0880 0.0880
Ardent Leisure Group Limited Ordinary ALG 2019-10-11 0.9100 0.9100
Arena REIT. Ordinary ARF 2019-10-11 2.8400 2.8400
Argo Investments Limited Ordinary ARG 2019-10-11 8.2000 8.2000
Aristocrat Leisure Limited Ordinary ALL 2019-10-11 31.0500 31.0500
Asaleo Care Limited Ordinary AHY 2019-10-11 0.9300 0.9300
Aspen Group Ordinary APZ 2019-10-11 1.1050 1.1050
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2019-10-11 8.0400 8.0400
Auckland International Airport Limited Ordinary AIA 2019-10-11 8.3700 8.3700
Audinate Group Limited Ordinary AD8 2019-10-11 7.2100 7.2100
Aurelia Metals Limited Ordinary AMI 2019-10-11 0.4500 0.4500
Aurizon Holdings Limited Ordinary AZJ 2019-10-11 5.8400 5.8400
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2019-10-09 0.5923 0.5923
AusNet Services Ltd Ordinary AST 2019-10-11 1.8100 1.8100
Ausdrill Limited Ordinary ASL 2019-10-11 2.1400 2.1400
Austal Limited Ordinary ASB 2019-10-11 4.1800 4.1800
Austin Engineering Limited Ordinary ANG 2019-10-11 0.1750 0.1750
Australia and New Zealand Banking Group Ordinary ANZ 2019-10-11 27.4900 27.4900
Australian Agricultural Company Limited. Ordinary AAC 2019-10-11 1.0000 1.0000
Australian Foundation Investment Company Ordinary AFI 2019-10-11 6.3600 6.3600
Australian Pharmaceutical Industries Ltd Ordinary API 2019-10-11 1.3850 1.3850
Automotive Holdings Group Limited Ordinary AHG 2019-09-30 3.6800 3.6800
Avenira Limited Ordinary AEV 2019-10-11 0.0070 0.0070
Aventus Retails Property Fund Ordinary AVN 2019-10-11 2.6900 2.6900
Avita Medical Ltd Ordinary AVH 2019-10-11 0.5750 0.5750
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2019-10-11 35.8200 35.8200
BWP Trust Ordinary BWP 2019-10-11 4.1200 4.1200
BWX Limited Ordinary BWX 2019-10-11 4.0700 4.0700
Baby Bunting Group Limited Ordinary BBN 2019-10-11 3.4100 3.4100
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2019-10-11 9.6300 9.6300
Bannerman Resources Limited Ordinary BMN 2019-10-11 0.0440 0.0440
Bapcor Limited Ordinary BAP 2019-10-11 7.0800 7.0800
Base Resources Limited Ordinary BSE 2019-10-11 0.2400 0.2400
Beach Energy Limited Ordinary BPT 2019-10-11 2.3700 2.3700
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2019-10-11 4.4300 4.4300
Bellamy's Australia Limited Ordinary BAL 2019-10-11 12.8800 12.8800
Bellevue Gold Limited Ordinary BGL 2019-10-11 0.5600 0.5600
Bendigo and Adelaide Bank Limited Ordinary BEN 2019-10-11 11.2400 11.2400
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2019-10-11 10.2300 10.2300
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2019-10-11 27.9100 27.9100
BetaShares Australia 200 Ordinary A200 2019-10-11 110.5300 110.5300
BetaShares Australian Bank Senior Floati Ordinary QPON 2019-10-11 25.7450 25.7450
BetaShares Australian Sustainability Lea Ordinary FAIR 2019-10-11 17.7200 17.7200
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2019-10-11 8.3900 8.3900
BetaShares Global Sustainability Leaders Ordinary ETHI 2019-10-11 8.9400 8.9400
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2019-10-11 8.5200 8.5200
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2019-10-11 10.0100 10.0100
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2019-10-11 20.3600 20.3600
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2019-10-11 13.7600 13.7600
Betashares Nasdaq 100 ETF Ordinary NDQ 2019-10-11 19.5100 19.5100
Big Star Energy Limited Ordinary BNL 2019-10-11 0.0060 0.0060
Bingo Industries Limited Ordinary BIN 2019-10-11 2.1600 2.1600
Blackmores Limited Ordinary BKL 2019-10-11 82.6900 82.6900
Blue SKY Alternative Investments Limited Ordinary BLA 2019-10-11 0.1850 0.1850
BlueScope Steel Limited Ordinary BSL 2019-10-11 11.8600 11.8600
Boart Longyear Limited Ordinary BLY 2019-10-11 0.0070 0.0070
Boart Longyear Limited Warrants Ordinary BLYO 2019-10-11 0.0020 0.0020
Boral Limited. Ordinary BLD 2019-10-11 4.6700 4.6700
Brambles Limited Ordinary BXB 2019-10-11 11.6000 11.6000
Bravura Solutions Limited Ordinary BVS 2019-10-11 3.8300 3.8300
Breville Group Limited Ordinary BRG 2019-10-11 15.8800 15.8800
Brickworks Limited Ordinary BKW 2019-10-11 17.6000 17.6000
Brookside Energy Limited Ordinary BRK 2019-10-11 0.0090 0.0090
Bubs Australia Limited Ordinary BUB 2019-10-11 1.2250 1.2250
Buru Energy Limited Ordinary BRU 2019-10-11 0.2750 0.2750
CIMIC Group Limited Ordinary CIM 2019-10-11 32.4400 32.4400
CSG Limited Ordinary CSV 2019-10-11 0.2350 0.2350
CSL Limited Ordinary CSL 2019-10-11 244.5400 244.5400
CSR Limited Ordinary CSR 2019-10-11 3.9700 3.9700
CYBG PLC Ordinary CYB 2019-10-11 2.1500 2.1500
Caltex Australia Limited Ordinary CTX 2019-10-11 25.6500 25.6500
Cape Lambert Resources Limited Ordinary CFE 2019-10-11 0.0050 0.0050
Capitol Health Limited Ordinary CAJ 2019-10-11 0.2350 0.2350
Cardno Limited Ordinary CDD 2019-10-11 0.9500 0.9500
Carlton Investments Limited Ordinary CIN 2019-10-11 31.5000 31.5000
Carnarvon Petroleum Limited Ordinary CVN 2019-10-11 0.4100 0.4100
Carsales.com Limited. Ordinary CAR 2019-10-11 15.0000 15.0000
Cash Converters International Ordinary CCV 2019-10-11 0.1520 0.1520
Cedar Woods Properties Limited Ordinary CWP 2019-10-11 6.6400 6.6400
Central Petroleum Limited Ordinary CTP 2019-10-11 0.1800 0.1800
Centuria Capital Group Ordinary CNI 2019-10-11 2.1200 2.1200
Centuria Industrial REIT Ordinary CIP 2019-10-11 3.2500 3.2500
Centuria Metropolitan REIT Ordinary CMA 2019-10-11 2.9700 2.9700
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2019-10-11 6.8600 6.8600
Champion Iron Limited Ordinary CIA 2019-10-11 2.2000 2.2000
Charter Hall Education Trust Ordinary CQE 2019-10-11 3.7200 3.7200
Charter Hall Group Ordinary CHC 2019-10-11 11.4900 11.4900
Charter Hall Long Wale REIT Ordinary CLW 2019-10-11 5.8000 5.8000
Charter Hall Retail REIT Ordinary CQR 2019-10-11 4.3200 4.3200
Chorus Limited Ordinary CNU 2019-10-11 4.9500 4.9500
Class Limited Ordinary CL1 2019-10-11 1.4500 1.4500
Clean TeQ Holdings Limited Ordinary CLQ 2019-10-11 0.2800 0.2800
Cleanaway Waste Management Limited Ordinary CWY 2019-10-11 2.0300 2.0300
Clearview Wealth Limited Ordinary CVW 2019-10-11 0.6050 0.6050
Clinuvel Pharmaceuticals Limited Ordinary CUV 2019-10-11 36.8000 36.8000
Coca-Cola Amatil Limited Ordinary CCL 2019-10-11 10.3700 10.3700
Cochlear Limited Ordinary COH 2019-10-11 207.1600 207.1600
Codan Limited Ordinary CDA 2019-10-11 5.5000 5.5000
Coles Group Limited Ordinary COL 2019-10-11 15.3700 15.3700
Collection House Limited Ordinary CLH 2019-10-11 1.2100 1.2100
Collins Foods Limited Ordinary CKF 2019-10-11 10.2500 10.2500
CommBank PERLS X Capital Notes Ordinary CBAPG 2019-10-11 103.4900 103.4900
Commonwealth Bank of Australia. Ordinary CBA 2019-10-11 78.7700 78.7700
Computershare Limited Ordinary CPU 2019-10-11 15.6600 15.6600
Cooper Energy Limited Ordinary COE 2019-10-11 0.5550 0.5550
Corporate Travel Management Limited Ordinary CTD 2019-10-11 17.6000 17.6000
Costa Group Holdings Limited Ordinary CGC 2019-10-11 3.4900 3.4900
Credit Corp Group Limited Ordinary CCP 2019-10-11 30.2800 30.2800
Cromwell Property Group Ordinary CMW 2019-10-11 1.2650 1.2650
Crown Resorts Limited Ordinary CWN 2019-10-11 12.0600 12.0600
Cudeco Limited Ordinary CDU 2019-10-11 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2019-10-11 1.5200 1.5200
Data#3 Limited Ordinary DTL 2019-10-11 3.0900 3.0900
Decmil Group Limited Ordinary DCG 2019-10-11 0.9000 0.9000
Deep Yellow Limited Ordinary DYL 2019-10-11 0.2750 0.2750
Dexus Ordinary DXS 2019-10-11 11.8100 11.8100
Diversified United Investment Limited Ordinary DUI 2019-10-11 4.6600 4.6600
Djerriwarrh Investments Limited Ordinary DJW 2019-10-11 3.4800 3.4800
Domain Holdings Australia Limited Ordinary DHG 2019-10-11 3.3300 3.3300
Domino's Pizza Enterprises Limited Ordinary DMP 2019-10-11 48.9300 48.9300
Donaco International Limited Ordinary DNA 2019-10-11 0.0660 0.0660
Downer EDI Limited Ordinary DOW 2019-10-11 7.9300 7.9300
EML Payments Limited Ordinary EML 2019-10-11 4.1800 4.1800
ERM Power Limited Ordinary EPW 2019-10-11 2.4100 2.4100
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2019-10-11 11.2700 11.2700
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2019-10-11 56.8600 56.8600
Eclipx Group Limited Ordinary ECX 2019-10-11 1.5750 1.5750
Elders Limited Ordinary ELD 2019-10-11 6.1200 6.1200
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2019-10-11 1.9150 1.9150
Energy Resources of Australia Limited Ordinary ERA 2019-10-11 0.2100 0.2100
Energy World Corporation Ltd Ordinary EWC 2019-10-11 0.0840 0.0840
Enero Group Limited Ordinary EGG 2019-10-11 2.2700 2.2700
Estia Health Limited Ordinary EHE 2019-10-11 2.6600 2.6600
Evolution Mining Limited Ordinary EVN 2019-10-11 4.6500 4.6500
FAR Limited Ordinary FAR 2019-10-11 0.0530 0.0530
Fisher & Paykel Healthcare Corporation Ordinary FPH 2019-10-11 15.9600 15.9600
Flamingo AI Limited Ordinary FGO 2019-10-11 0.0030 0.0030
Fleetwood Corporation Limited Ordinary FWD 2019-10-11 1.9000 1.9000
Fletcher Building Limited Ordinary FBU 2019-10-11 4.3700 4.3700
Flexigroup Limited Ordinary FXL 2019-10-11 2.2200 2.2200
Flight Centre Travel Group Limited Ordinary FLT 2019-10-11 41.6000 41.6000
Flinders Mines Limited Ordinary FMS 2019-10-11 0.0700 0.0700
Focus Minerals Limited Ordinary FML 2019-10-11 0.2750 0.2750
Fonterra Shareholders' Fund Ordinary FSF 2019-10-11 3.7200 3.7200
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2019-10-11 8.8100 8.8100
Freedom Foods Group Limited Ordinary FNP 2019-10-11 5.1500 5.1500
Freedom Oil and Gas Limited Ordinary FDM 2019-10-11 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2019-10-11 1.2750 1.2750
Future Generation Investment Company Ltd Ordinary FGX 2019-10-11 1.1350 1.1350
G.U.D Holdings Limited Ordinary GUD 2019-10-11 10.3000 10.3000
G8 Education Limited Ordinary GEM 2019-10-11 2.5100 2.5100
GBST Holdings Limited Ordinary GBT 2019-10-11 3.8300 3.8300
GDI Property Group Ordinary GDI 2019-10-11 1.5150 1.5150
GPT Group Ordinary GPT 2019-10-11 6.1400 6.1400
GWA Group Limited Ordinary GWA 2019-10-11 3.2600 3.2600
Galaxy Resources Limited Ordinary GXY 2019-10-11 0.9400 0.9400
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2019-10-11 3.4600 3.4600
Global Value Fund Limited Ordinary GVF 2019-10-11 1.0350 1.0350
Globe International Limited Ordinary GLB 2019-10-11 1.4700 1.4700
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2019-10-11 22.1100 22.1100
Gold Road Resources Limited Ordinary GOR 2019-10-11 1.1600 1.1600
Goodman Group Ordinary GMG 2019-10-11 14.1800 14.1800
Graincorp Limited Ordinary GNC 2019-10-11 7.8900 7.8900
Grange Resources Limited Ordinary GRR 2019-10-11 0.2250 0.2250
Greenland Minerals Limited Ordinary GGG 2019-10-11 0.1200 0.1200
Growthpoint Properties Australia Ordinary GOZ 2019-10-11 4.3500 4.3500
HT&E Limited Ordinary HT1 2019-10-11 1.8750 1.8750
Hansen Technologies Limited Ordinary HSN 2019-10-11 3.5300 3.5300
Harvey Norman Holdings Limited Ordinary HVN 2019-10-11 4.1300 4.1300
Harvey Norman Holdings Limited Rights Ordinary HVNRB 2019-10-04 1.7650 1.7650
Healius Limited Ordinary HLS 2019-10-11 3.0600 3.0600
Highfield Resources Limited Ordinary HFR 2019-10-11 0.5850 0.5850
Hillgrove Resources Limited Ordinary HGO 2019-10-11 0.0700 0.0700
Hills Limited Ordinary HIL 2019-10-11 0.2250 0.2250
Horizon Oil Limited Ordinary HZN 2019-10-11 0.1400 0.1400
Hotel Property Investments Ordinary HPI 2019-10-11 3.2600 3.2600
Hub24 Limited Ordinary HUB 2019-10-11 12.1800 12.1800
IMF Bentham Limited Ordinary IMF 2019-10-11 3.8000 3.8000
IOOF Holdings Ltd Ordinary IFL 2019-10-11 6.2600 6.2600
IPH Limited Ordinary IPH 2019-10-11 8.1600 8.1600
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2019-10-11 4.9300 4.9300
IVE Group Limited Ordinary IGL 2019-10-11 2.0000 2.0000
Icon Energy Limited Ordinary ICN 2019-10-11 0.0140 0.0140
Idp Education Limited Ordinary IEL 2019-10-11 15.8400 15.8400
Iluka Resources Limited Ordinary ILU 2019-10-11 8.0200 8.0200
Imdex Limited Ordinary IMD 2019-10-11 1.4250 1.4250
Immutep Limited Ordinary IMM 2019-10-11 0.0250 0.0250
Impedimed Limited Ordinary IPD 2019-10-11 0.1650 0.1650
Incitec Pivot Limited Ordinary IPL 2019-10-11 3.3000 3.3000
Independence Group NL Ordinary IGO 2019-10-11 6.2500 6.2500
Infigen Energy Ordinary IFN 2019-10-11 0.6600 0.6600
Infomedia Ltd Ordinary IFM 2019-10-11 2.1900 2.1900
Ingenia Communities Group Ordinary INA 2019-10-11 4.0800 4.0800
Inghams Group Limited Ordinary ING 2019-10-11 3.0300 3.0300
Insurance Australia Group Limited Ordinary IAG 2019-10-11 7.7300 7.7300
Integrated Research Limited Ordinary IRI 2019-10-11 3.0000 3.0000
Investec Australia Property Fund Ordinary IAP 2019-10-11 1.5550 1.5550
Invocare Limited Ordinary IVC 2019-10-11 13.6400 13.6400
Ioneer Ltd Ordinary INR 2019-10-11 0.1750 0.1750
Iress Limited Ordinary IRE 2019-10-11 11.3500 11.3500
Iselect Limited Ordinary ISU 2019-10-11 0.5650 0.5650
Isentia Group Limited Ordinary ISD 2019-10-11 0.4000 0.4000
Isignthis Ltd Ordinary ISX 2019-10-11 1.0700 1.0700
JB Hi-Fi Limited Ordinary JBH 2019-10-11 34.7700 34.7700
James Hardie Industries PLC Ordinary JHX 2019-10-11 24.7700 24.7700
Janus Henderson Group PLC Ordinary JHG 2019-10-11 30.4400 30.4400
Japara Healthcare Limited Ordinary JHC 2019-10-11 1.1650 1.1650
Jumbo Interactive Limited Ordinary JIN 2019-10-11 25.9000 25.9000
Jupiter Mines Limited Ordinary JMS 2019-10-11 0.3700 0.3700
Karoon Energy Ltd Ordinary KAR 2019-10-11 1.1350 1.1350
Kathmandu Holdings Limited Ordinary KMD 2019-10-11 2.8300 2.8300
Kingsgate Consolidated Limited Ordinary KCN 2019-10-11 0.4250 0.4250
Kingsrose Mining Limited Ordinary KRM 2019-10-11 0.0280 0.0280
Kogan.Com Ltd Ordinary KGN 2019-10-11 6.0600 6.0600
L1 Long Short Fund Limited Ordinary LSF 2019-10-11 1.5000 1.5000
Lend Lease Group Ordinary LLC 2019-10-11 17.1100 17.1100
Lifestyle Communities Limited Superannuation LIC 2019-10-11 7.7000 7.7000
Link Administration Holdings Limited Ordinary LNK 2019-10-11 5.7300 5.7300
Liquefied Natural Gas Limited Ordinary LNG 2019-10-11 0.2250 0.2250
Lovisa Holdings Limited Ordinary LOV 2019-10-11 12.5200 12.5200
Lynas Corporation Limited Ordinary LYC 2019-10-11 2.6800 2.6800
MACA Limited Ordinary MLD 2019-10-11 0.9400 0.9400
MG Unit Trust Ordinary MGC 2019-10-11 0.3950 0.3950
MMA Offshore Limited Ordinary MRM 2019-10-11 0.1850 0.1850
MacMahon Holdings Limited Ordinary MAH 2019-10-11 0.1800 0.1800
Macquarie Group Capital Notes 4 Ordinary MQGPD 2019-10-11 106.7000 106.7000
Macquarie Group Limited Ordinary MQG 2019-10-11 129.3900 129.3900
Magellan Financial Group Limited Ordinary MFG 2019-10-11 48.3500 48.3500
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2019-10-11 3.3500 3.3500
Magnis Energy Technologies Limited Ordinary MNS 2019-10-11 0.1750 0.1750
Matrix Composites & Engineering Limited Ordinary MCE 2019-10-11 0.3800 0.3800
Maxitrans Industries Limited Ordinary MXI 2019-10-11 0.2350 0.2350
Mayne Pharma Group Limited Ordinary MYX 2019-10-11 0.5850 0.5850
McMillan Shakespeare Limited Ordinary MMS 2019-10-11 15.9300 15.9300
Medibank Private Limited Ordinary MPL 2019-10-11 3.2600 3.2600
Medusa Mining Limited Ordinary MML 2019-10-11 0.7950 0.7950
Megaport Limited Ordinary MP1 2019-10-11 9.0700 9.0700
Mesoblast Limited Ordinary MSB 2019-10-11 1.8400 1.8400
Metals X Limited Ordinary MLX 2019-10-11 0.1600 0.1600
Metcash Limited Ordinary MTS 2019-10-11 2.7900 2.7900
Metminco Limited Ordinary MNC 2019-10-11 0.0800 0.0800
Michael Hill International Limited Ordinary MHJ 2019-10-11 0.6800 0.6800
Milton Corporation Limited Ordinary MLT 2019-10-11 4.7800 4.7800
Mincor Resources NL Ordinary MCR 2019-10-11 0.6100 0.6100
Mineral Resources Limited Ordinary MIN 2019-10-11 13.0500 13.0500
Mirrabooka Investments Limited Ordinary MIR 2019-10-11 2.5000 2.5000
Mirvac Group Ordinary MGR 2019-10-11 3.0400 3.0400
Molopo Australia Limited Ordinary MPO 2019-10-11 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2019-10-11 14.8000 14.8000
Monash IVF Group Limited Ordinary MVF 2019-10-11 1.0450 1.0450
Money3 Corporation Limited Ordinary MNY 2019-10-11 2.2100 2.2100
Mount Gibson Iron Limited Ordinary MGX 2019-10-11 0.7200 0.7200
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
MyState Limited Ordinary MYS 2019-10-11 4.6100 4.6100
Myer Holdings Limited Ordinary MYR 2019-10-11 0.5750 0.5750
NAB Capital Notes 3 Ordinary NABPF 2019-10-11 106.6500 106.6500
NAB Income Securities Ordinary NABHA 2019-10-11 92.1000 92.1000
NB Global Corporate Income Trust Ordinary NBI 2019-10-11 2.0800 2.0800
NRW Holdings Limited Ordinary NWH 2019-10-11 2.3100 2.3100
Nanosonics Limited Ordinary NAN 2019-10-11 6.4600 6.4600
National Australia Bank Limited Ordinary NAB 2019-10-11 28.2000 28.2000
National Storage REIT Ordinary NSR 2019-10-11 1.8400 1.8400
Navigator Global Investments Limited Ordinary NGI 2019-10-11 3.0400 3.0400
Nearmap Ltd Ordinary NEA 2019-10-11 2.5200 2.5200
Neon Capital Limited Ordinary NEN 2019-08-13 0.2189 0.2189
Netwealth Group Limited Ordinary NWL 2019-10-11 8.6900 8.6900
New Century Resources Limited Ordinary NCZ 2019-10-11 0.2650 0.2650
New Hope Corporation Limited Ordinary NHC 2019-10-11 2.2400 2.2400
New Standard Energy Limited Ordinary NSE 2019-10-11 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2019-10-11 35.2500 35.2500
News Corporation Ordinary NWS 2019-10-11 20.0000 20.0000
Nextdc Limited Ordinary NXT 2019-10-11 6.3300 6.3300
Nib Holdings Limited Ordinary NHF 2019-10-11 6.8600 6.8600
Nick Scali Limited Ordinary NCK 2019-10-11 6.9400 6.9400
Nickel Mines Limited Ordinary NIC 2019-10-11 0.6650 0.6650
Nine Entertainment Co. Holdings Limited Ordinary NEC 2019-10-11 1.8600 1.8600
Northern Star Resources Ltd Ordinary NST 2019-10-11 11.8500 11.8500
Nufarm Limited Ordinary NUF 2019-10-11 6.4800 6.4800
OFX Group Limited Ordinary OFX 2019-10-11 1.2900 1.2900
OM Holdings Limited Ordinary OMH 2019-10-11 0.4200 0.4200
OZ Minerals Limited Ordinary OZL 2019-10-11 9.5700 9.5700
Oceanagold Corporation Ordinary OGC 2019-10-11 3.8900 3.8900
Oil Search Limited Ordinary OSH 2019-10-11 6.9500 6.9500
Oilex Ltd Ordinary OEX 2019-10-11 0.0040 0.0040
OneMarket Limited Ordinary OMN 2019-10-11 0.9200 0.9200
Orica Limited Ordinary ORI 2019-10-11 22.8400 22.8400
Origin Energy Limited Ordinary ORG 2019-10-11 7.8700 7.8700
Orocobre Limited Ordinary ORE 2019-10-11 2.4300 2.4300
Orora Limited Ordinary ORA 2019-10-11 3.0400 3.0400
Ovato Limited Ordinary OVT 2019-10-11 0.0550 0.0550
Pacific Current Group Limited Ordinary PAC 2019-10-11 6.9200 6.9200
Pact Group Holdings Limited Ordinary PGH 2019-10-11 2.4400 2.4400
Paladin Energy Ltd Ordinary PDN 2019-10-11 0.1000 0.1000
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2019-10-11 0.0020 0.0020
Panoramic Resources Limited Ordinary PAN 2019-10-11 0.3150 0.3150
Peet Limited Ordinary PPC 2019-10-11 1.1500 1.1500
Pendal Group Limited Ordinary PDL 2019-10-11 6.8900 6.8900
Pengana International Equities Limited Ordinary PIA 2019-10-11 1.0850 1.0850
Pengana Private Equity Trust Ordinary PE1 2019-10-11 1.4950 1.4950
Perpetual Equity Investment Company Ordinary PIC 2019-10-11 1.0250 1.0250
Perpetual Limited Ordinary PPT 2019-10-11 35.2400 35.2400
Perseus Mining Limited Ordinary PRU 2019-10-11 0.7500 0.7500
Pharmaxis Ltd Ordinary PXS 2019-10-11 0.2000 0.2000
Phoslock Environmental Technologies Limi Ordinary PET 2019-10-11 1.2600 1.2600
Pilbara Minerals Limited Ordinary PLS 2019-10-11 0.3100 0.3100
Pinnacle Investment Management Group Ltd Ordinary PNI 2019-10-11 4.3100 4.3100
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2019-10-11 4.2600 4.2600
Platinum Asset Management Limited Ordinary PTM 2019-10-11 3.9800 3.9800
Platinum Capital Limited Ordinary PMC 2019-10-11 1.5150 1.5150
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2019-10-11 4.6100 4.6100
Plato Income Maximiser Limited Ordinary PL8 2019-10-11 1.1600 1.1600
Polynovo Limited Ordinary PNV 2019-10-11 2.5600 2.5600
Praemium Limited Ordinary PPS 2019-10-11 0.4500 0.4500
Premier Investments Limited Ordinary PMV 2019-10-11 19.1100 19.1100
Pro Medicus Limited Ordinary PME 2019-10-11 29.5200 29.5200
Prodigy Gold NL Ordinary PRX 2019-10-11 0.1150 0.1150
QBE Insurance Group Limited Ordinary QBE 2019-10-11 12.2600 12.2600
Qantas Airways Limited Ordinary QAN 2019-10-11 6.3500 6.3500
Qube Holdings Limited Ordinary QUB 2019-10-11 3.2600 3.2600
Quintis Limited Ordinary QIN 2019-08-29 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2019-07-05 0.0000 0.0000
REA Group Ltd Ordinary REA 2019-10-11 109.5600 109.5600
Ramelius Resources Limited Ordinary RMS 2019-10-11 1.3200 1.3200
Ramsay Health Care Limited Ordinary RHC 2019-10-11 66.6500 66.6500
Red 5 Limited Ordinary RED 2019-10-11 0.3350 0.3350
Redcape Hotel Group Ordinary RDC 2019-10-11 1.0650 1.0650
Regis Healthcare Limited Ordinary REG 2019-10-11 3.3400 3.3400
Regis Resources Limited Ordinary RRL 2019-10-11 4.9900 4.9900
Reliance Worldwide Corporation Limited Ordinary RWC 2019-10-11 3.9500 3.9500
Resmed Inc Ordinary RMD 2019-10-11 19.3000 19.3000
Resolute Mining Limited Ordinary RSG 2019-10-11 1.2550 1.2550
Retail Food Group Limited Ordinary RFG 2019-10-11 0.1700 0.1700
Reverse Corp Limited Ordinary REF 2019-10-11 0.0080 0.0080
Rex Minerals Limited Ordinary RXM 2019-10-11 0.0910 0.0910
Ridley Corporation Limited Ordinary RIC 2019-10-11 1.0500 1.0500
Rio Tinto Limited Ordinary RIO 2019-10-11 89.9700 89.9700
Rural Funds Group Ordinary RFF 2019-10-11 1.7600 1.7600
Russell Investments Australian Responsib Ordinary RARI 2019-10-11 25.6500 25.6500
SDI Limited Ordinary SDI 2019-10-11 0.8700 0.8700
SG Fleet Group Limited Ordinary SGF 2019-10-11 2.4000 2.4000
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2019-10-11 24.7400 24.7400
SPDR S&P Global Dividend ETF Ordinary WDIV 2019-10-11 19.8800 19.8800
SPDR S&P/ASX 200 Fund Ordinary STW 2019-10-11 61.1900 61.1900
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2019-10-11 14.0900 14.0900
SPDR S&P/ASX 50 Fund Ordinary SFY 2019-10-11 60.8400 60.8400
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2019-10-11 28.2000 28.2000
Salmat Ltd Ordinary SLM 2019-10-11 0.4600 0.4600
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 2019-10-11 6.3600 6.3600
Santos Limited Ordinary STO 2019-10-11 7.4300 7.4300
Saracen Mineral Holdings Limited Ordinary SAR 2019-10-11 3.7200 3.7200
Scentre Group Ordinary SCG 2019-10-11 3.9700 3.9700
Schroder Real Return Fund Ordinary GROW 2019-10-11 3.7100 3.7100
Sealink Travel Group Limited Ordinary SLK 2019-10-11 5.0000 5.0000
Seek Limited Ordinary SEK 2019-10-11 20.9700 20.9700
Select Harvests Limited Ordinary SHV 2019-10-11 7.6800 7.6800
Senex Energy Limited Ordinary SXY 2019-10-11 0.3800 0.3800
Servcorp Limited Ordinary SRV 2019-10-11 4.2000 4.2000
Service Stream Limited Ordinary SSM 2019-10-11 2.5900 2.5900
Seven Group Holdings Limited Ordinary SVW 2019-10-11 16.7200 16.7200
Seven West Media Limited Ordinary SWM 2019-10-11 0.3650 0.3650
Shopping Centres Australasia Prop Group Ordinary SCP 2019-10-11 2.6700 2.6700
Sigma Healthcare limited Ordinary SIG 2019-10-11 0.5850 0.5850
Silex Systems Limited Ordinary SLX 2019-10-11 0.4650 0.4650
Silver Chef Limited Ordinary SIV 2019-10-11 0.7100 0.7100
Silver Lake Resources Limited Ordinary SLR 2019-10-11 1.0350 1.0350
Sims Metal Management Limited Ordinary SGM 2019-10-11 9.8400 9.8400
Sky Network Television Limited. Ordinary SKT 2019-10-11 0.8450 0.8450
Skycity Entertainment Group Limited Ordinary SKC 2019-10-11 3.6900 3.6900
Smartgroup Corporation LTD Ordinary SIQ 2019-10-11 11.8400 11.8400
Sonic Healthcare Limited Ordinary SHL 2019-10-11 28.6300 28.6300
South32 Limited Ordinary S32 2019-10-11 2.4500 2.4500
Southern Cross Media Group Limited Ordinary SXL 2019-10-11 1.1450 1.1450
Spark Infrastructure Group Ordinary SKI 2019-10-11 2.1200 2.1200
Spark New Zealand Limited Ordinary SPK 2019-10-11 4.1900 4.1900
Speedcast International Limited Ordinary SDA 2019-10-11 1.0200 1.0200
St Barbara Limited Ordinary SBM 2019-10-11 2.7200 2.7200
Starpharma Holdings Limited Ordinary SPL 2019-10-11 1.1450 1.1450
Steadfast Group Limited Ordinary SDF 2019-10-11 3.3800 3.3800
Stockland Ordinary SGP 2019-10-11 4.5200 4.5200
Suncorp Group Limited Ordinary SUN 2019-10-11 13.4300 13.4300
Sundance Energy Australia Limited Ordinary SEA 2019-10-11 0.1550 0.1550
Sundance Resources Limited Ordinary SDL 2019-10-11 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2019-10-11 1.6200 1.6200
Super Retail Group Limited Ordinary SUL 2019-10-11 9.3400 9.3400
Superloop Limited Ordinary SLC 2019-10-11 1.0400 1.0400
Sydney Airport Ordinary SYD 2019-10-11 8.2100 8.2100
Synlait Milk Limited Ordinary SM1 2019-10-11 8.4600 8.4600
Syrah Resources Limited Ordinary SYR 2019-10-11 0.4650 0.4650
TPG Telecom Limited Ordinary TPM 2019-10-11 6.9500 6.9500
Tabcorp Holdings Limited Ordinary TAH 2019-10-11 4.8600 4.8600
Tanami Gold NL Ordinary TAM 2019-10-11 0.0470 0.0470
Tap Oil Limited Ordinary TAP 2019-10-11 0.1250 0.1250
Tassal Group Limited Ordinary TGR 2019-10-11 4.0700 4.0700
Technology One Limited Ordinary TNE 2019-10-11 7.1400 7.1400
Telstra Corporation Limited. Ordinary TLS 2019-10-11 3.5700 3.5700
Templeton Global Growth Fund Limited Ordinary TGG 2019-10-11 1.1850 1.1850
The A2 Milk Company Limited Ordinary A2M 2019-10-11 12.3100 12.3100
The Reject Shop Limited Ordinary TRS 2019-10-11 2.0800 2.0800
The Star Entertainment Group Limited Ordinary SGR 2019-10-11 4.3300 4.3300
Thorn Group Limited Ordinary TGA 2019-10-11 0.2700 0.2700
Tiger Resources Limited Ordinary TGS 2019-10-11 0.0490 0.0490
Transurban Group Ordinary TCL 2019-10-11 14.6000 14.6000
Treasury Wine Estates Limited Ordinary TWE 2019-10-11 17.9300 17.9300
Troy Resources Limited Ordinary TRY 2019-10-11 0.1100 0.1100
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2019-10-11 28.4300 28.4300
Unibail-Rodamco-Westfield Ordinary URW 2019-10-11 10.7100 10.7100
VDM Group Ordinary VMG 2019-10-11 0.0030 0.0030
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2019-10-11 18.6000 18.6000
VanEck Vectors Australian Equal Weight E Ordinary MVW 2019-10-11 30.6700 30.6700
VanEck Vectors Australian Floating Rate Ordinary FLOT 2019-10-11 25.0750 25.0750
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2019-10-11 28.2100 28.2100
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2019-10-11 73.3900 73.3900
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2019-10-11 53.7400 53.7400
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2019-10-11 52.6200 52.6200
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2019-10-11 90.3200 90.3200
Vanguard Australian Corporate Fixed ETF Ordinary VACF 2019-10-11 53.5500 53.5500
Vanguard Australian Shares High Yield ET Ordinary VHY 2019-10-11 59.9000 59.9000
Vanguard Australian Shares Index ETF Ordinary VAS 2019-10-11 83.7700 83.7700
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2019-10-11 67.1600 67.1600
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2019-10-11 50.3500 50.3500
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2019-10-11 51.0000 51.0000
Vanguard MSCI Australian Small Companies Ordinary VSO 2019-10-11 59.4400 59.4400
Vanguard MSCI Index International Share Ordinary VGS 2019-10-11 77.0400 77.0400
Vanguard MSCI Index International Shares Ordinary VGAD 2019-10-11 69.4100 69.4100
Vanguard US Total Market Share Index ETF Ordinary VTS 2019-10-11 221.1000 221.1000
Vicinty Centres Ordinary VCX 2019-10-11 2.5900 2.5900
Villa World Limited. Ordinary VLW 2019-10-11 2.3500 2.3500
Village Roadshow Limited Ordinary VRL 2019-10-11 2.8300 2.8300
Virgin Australia Holdings Limited Ordinary VAH 2019-10-11 0.1600 0.1600
Virtus Health Limited Ordinary VRT 2019-10-11 4.1100 4.1100
Vita Group Limited Ordinary VTG 2019-10-11 1.1950 1.1950
Viva Energy Group Limited Ordinary VEA 2019-10-11 1.8700 1.8700
Viva Energy REIT Ordinary VVR 2019-10-11 2.9800 2.9800
Vocus Group Limited Ordinary VOC 2019-10-11 3.4000 3.4000
WAM Leaders Limited Ordinary WLE 2019-10-11 1.1400 1.1400
WPP AUNZ LTD Ordinary WPP 2019-10-11 0.5150 0.5150
Wagners Holding Company Limited Ordinary WGN 2019-10-11 1.6600 1.6600
Washington H Soul Pattinson & Company Ordinary SOL 2019-10-11 21.4900 21.4900
Webjet Limited Ordinary WEB 2019-10-11 10.0500 10.0500
Webster Limited Ordinary WBA 2019-10-11 1.9500 1.9500
Wellard Limited Ordinary WLD 2019-10-11 0.0520 0.0520
Wesfarmers Limited Ordinary WES 2019-10-11 39.2600 39.2600
West African Resources Limited Ordinary WAF 2019-10-11 0.4450 0.4450
Western Areas Limited Ordinary WSA 2019-10-11 3.0600 3.0600
Westgold Resources Limited Ordinary WGX 2019-10-11 2.3800 2.3800
Westpac Banking Corporation Ordinary WBC 2019-10-11 28.7500 28.7500
Westpac Capital Notes 4 Ordinary WBCPG 2019-10-11 105.7000 105.7000
Westpac Capital Notes 5 Ordinary WBCPH 2019-10-11 102.3000 102.3000
Whitehaven Coal Limited Ordinary WHC 2019-10-11 3.1300 3.1300
Wisetech Global Limited Ordinary WTC 2019-10-11 34.2200 34.2200
Woodside Petroleum Limited Ordinary WPL 2019-10-11 31.2200 31.2200
Woolworths Group Limited Ordinary WOW 2019-10-11 37.1100 37.1100
WorleyParsons Limited Ordinary WOR 2019-10-11 12.7600 12.7600
Xero Limited Ordinary XRO 2019-10-11 66.9100 66.9100
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
Zip Co Limited Ordinary Z1P 2019-10-11 5.5300 5.5300
iShares Core Cash ETF Ordinary BILL 2019-10-11 100.2800 100.2800
iShares Core Composite Bond ETF Ordinary IAF 2019-10-11 115.5100 115.5100
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2019-10-11 110.3300 110.3300
iShares Enhanced Cash ETF Ordinary ISEC 2019-10-11 100.4000 100.4000
iShares MSCI EAFE ETF Ordinary IVE 2019-10-11 95.4100 95.4100
iShares MSCI Emerging Markets ETF Ordinary IEM 2019-10-11 61.3900 61.3900
iShares MSCI Japan ETF Ordinary IJP 2019-10-11 83.4700 83.4700
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2019-10-11 370.1000 370.1000
iShares S&P 500 ETF Ordinary IVV 2019-10-11 437.2600 437.2600
iShares S&P Asia 50 ETF Ordinary IAA 2019-10-11 88.1800 88.1800
iShares S&P Global 100 ETF Ordinary IOO 2019-10-11 72.5400 72.5400
iShares S&P/ASX 20 ETF Ordinary ILC 2019-10-11 25.5300 25.5300
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2019-10-11 13.6900 13.6900
oOh!media Limited Ordinary OML 2019-10-11 2.8200 2.8200