Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2019-06-24 0.9600 0.9600
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2019-06-24 1.7450 1.7450
AGL Energy Limited Ordinary AGL 2019-06-24 20.3800 20.3800
ALE Property Group Ordinary LEP 2019-06-24 4.9700 4.9700
ALS Limited Ordinary ALQ 2019-06-24 7.2100 7.2100
AMA Group Limited Ordinary AMA 2019-06-24 1.3800 1.3800
AMP Capital China Growth Fund Ordinary AGF 2019-05-01 0.0293 0.0293
AMP Limited Ordinary AMP 2019-06-24 2.0600 2.0600
ANZ Capital Notes 2 Ordinary ANZPE 2019-06-24 103.2000 103.2000
ANZ Capital Notes 4 Ordinary ANZPG 2019-06-24 107.8500 107.8500
APA Group Ordinary APA 2019-06-24 11.5500 11.5500
APN Industria REIT Ordinary ADI 2019-06-24 2.9600 2.9600
ARB Corporation Limited Ordinary ARB 2019-06-24 18.6100 18.6100
ARQ Group Limited Ordinary ARQ 2019-06-24 1.3300 1.3300
ASX Limited Ordinary ASX 2019-06-24 82.4600 82.4600
AUB Group Limited Ordinary AUB 2019-06-24 11.1800 11.1800
AVEO Group Ordinary AOG 2019-06-24 1.9700 1.9700
AVJennings Limited Ordinary AVJ 2019-06-24 0.5600 0.5600
Abacus Property Group Ordinary ABP 2019-06-24 4.3500 4.3500
Accent Group Limited Ordinary AX1 2019-06-24 1.3700 1.3700
Acrux Limited Ordinary ACR 2019-06-24 0.1850 0.1850
Adacel Technologies Limited Ordinary ADA 2019-06-24 0.6200 0.6200
Adairs Limited Ordinary ADH 2019-06-24 1.4800 1.4800
Adelaide Brighton Limited Ordinary ABC 2019-06-24 4.2100 4.2100
Admiralty Resources NL Ordinary ADY 2019-06-24 0.0100 0.0100
Afterpay Touch Group Limited Ordinary APT 2019-06-24 24.7800 24.7800
Ainsworth Game Technology Limited Ordinary AGI 2019-06-24 0.6900 0.6900
Alacer Gold Corp Ordinary AQG 2019-06-24 4.9700 4.9700
Alexium International Group Limited Ordinary AJX 2019-06-24 0.1550 0.1550
Alkane Resources Limited Ordinary ALK 2019-06-24 0.4550 0.4550
Alliance Resources Limited Ordinary AGS 2019-06-24 0.0950 0.0950
Altium Limited Ordinary ALU 2019-06-24 33.9300 33.9300
Altura Mining Limited Ordinary AJM 2019-06-24 0.1400 0.1400
Alumina Limited Ordinary AWC 2019-06-24 2.4200 2.4200
Amaysim Australia Limited Ordinary AYS 2019-06-24 0.7150 0.7150
Amcor PLC Ordinary AMC 2019-06-24 15.7800 15.7800
Ansell Limited Ordinary ANN 2019-06-24 27.0000 27.0000
Appen Limited Ordinary APX 2019-06-24 28.2300 28.2300
Arafura Resources Limited Ordinary ARU 2019-06-24 0.1350 0.1350
Ardent Leisure Group Limited Ordinary ALG 2019-06-24 1.0300 1.0300
Arena REIT. Ordinary ARF 2019-06-24 2.8900 2.8900
Argo Investments Limited Ordinary ARG 2019-06-24 8.0700 8.0700
Aristocrat Leisure Limited Ordinary ALL 2019-06-24 30.9500 30.9500
Aspen Group Ordinary APZ 2019-06-24 1.0300 1.0300
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2019-06-24 8.1400 8.1400
Auckland International Airport Limited Ordinary AIA 2019-06-24 8.9400 8.9400
Aurelia Metals Limited Ordinary AMI 2019-06-24 0.5100 0.5100
Aurizon Holdings Limited Ordinary AZJ 2019-06-24 5.4500 5.4500
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2019-06-19 0.5086 0.5086
AusNet Services Ltd Ordinary AST 2019-06-24 1.9450 1.9450
Ausdrill Limited Ordinary ASL 2019-06-24 1.7400 1.7400
Austal Limited Ordinary ASB 2019-06-24 3.2300 3.2300
Austin Engineering Limited Ordinary ANG 2019-06-24 0.1750 0.1750
Australia and New Zealand Banking Group Ordinary ANZ 2019-06-24 28.6800 28.6800
Australian Agricultural Company Limited. Ordinary AAC 2019-06-24 0.9850 0.9850
Australian Foundation Investment Company Ordinary AFI 2019-06-24 6.2500 6.2500
Australian Pharmaceutical Industries Ltd Ordinary API 2019-06-24 1.3200 1.3200
Automotive Holdings Group Limited Ordinary AHG 2019-06-24 2.7400 2.7400
Avenira Limited Ordinary AEV 2019-06-24 0.0060 0.0060
Aventus Retails Property Fund Ordinary AVN 2019-06-24 2.3800 2.3800
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2019-06-24 41.2000 41.2000
BWP Trust Ordinary BWP 2019-06-24 3.8900 3.8900
BWX Limited Ordinary BWX 2019-06-24 1.9800 1.9800
Baby Bunting Group Limited Ordinary BBN 2019-06-24 2.1600 2.1600
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2019-06-24 9.5300 9.5300
Bannerman Resources Limited Ordinary BMN 2019-06-24 0.0450 0.0450
Bapcor Limited Ordinary BAP 2019-06-24 5.6900 5.6900
Base Resources Limited Ordinary BSE 2019-06-24 0.2370 0.2370
Beach Energy Limited Ordinary BPT 2019-06-24 1.9400 1.9400
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2019-06-24 5.0100 5.0100
Bendigo and Adelaide Bank Limited Ordinary BEN 2019-06-24 11.6400 11.6400
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2019-06-24 10.2000 10.2000
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2019-06-24 27.3200 27.3200
BetaShares Australia 200 Ordinary A200 2019-06-24 112.2600 112.2600
BetaShares Australian Bank Senior Floati Ordinary QPON 2019-06-24 25.7000 25.7000
BetaShares Australian Sustainability Lea Ordinary FAIR 2019-06-24 18.2100 18.2100
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2019-06-24 8.8900 8.8900
BetaShares Global Sustainability Leaders Ordinary ETHI 2019-06-24 9.0100 9.0100
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2019-06-24 8.5100 8.5100
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2019-06-24 9.8600 9.8600
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2019-06-24 20.2700 20.2700
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2019-06-24 14.2300 14.2300
Betashares Nasdaq 100 ETF Ordinary NDQ 2019-06-24 19.3100 19.3100
Big Star Energy Limited Ordinary BNL 2019-06-24 0.0060 0.0060
Bingo Industries Limited Ordinary BIN 2019-06-24 2.3100 2.3100
Blackmores Limited Ordinary BKL 2019-06-24 89.9900 89.9900
Blue SKY Alternative Investments Limited Ordinary BLA 2019-06-24 0.1850 0.1850
BlueScope Steel Limited Ordinary BSL 2019-06-24 11.6600 11.6600
Boart Longyear Limited Ordinary BLY 2019-06-24 0.0050 0.0050
Boart Longyear Limited Warrants Ordinary BLYO 2019-06-24 0.0010 0.0010
Boral Limited. Ordinary BLD 2019-06-24 5.2400 5.2400
Brambles Limited Ordinary BXB 2019-06-24 12.8700 12.8700
Bravura Solutions Limited Ordinary BVS 2019-06-24 5.3000 5.3000
Breville Group Limited Ordinary BRG 2019-06-24 16.5200 16.5200
Brickworks Limited Ordinary BKW 2019-06-24 16.6000 16.6000
Brookside Energy Limited Ordinary BRK 2019-06-24 0.0100 0.0100
Buru Energy Limited Ordinary BRU 2019-06-24 0.2700 0.2700
CIMIC Group Limited Ordinary CIM 2019-06-24 45.1200 45.1200
CSG Limited Ordinary CSV 2019-06-24 0.1650 0.1650
CSL Limited Ordinary CSL 2019-06-24 213.4900 213.4900
CSR Limited Ordinary CSR 2019-06-24 4.0500 4.0500
CYBG PLC Ordinary CYB 2019-06-24 3.5600 3.5600
Caltex Australia Limited Ordinary CTX 2019-06-24 24.1100 24.1100
Cape Lambert Resources Limited Ordinary CFE 2019-06-24 0.0090 0.0090
Capitol Health Limited Ordinary CAJ 2019-06-24 0.2150 0.2150
Cardno Limited Ordinary CDD 2019-06-24 0.8600 0.8600
Carlton Investments Limited Ordinary CIN 2019-06-24 31.6000 31.6000
Carnarvon Petroleum Limited Ordinary CVN 2019-06-24 0.5650 0.5650
Carsales.com Limited. Ordinary CAR 2019-06-24 13.7500 13.7500
Cash Converters International Ordinary CCV 2019-06-24 0.1650 0.1650
Cedar Woods Properties Limited Ordinary CWP 2019-06-24 5.7800 5.7800
Central Petroleum Limited Ordinary CTP 2019-06-24 0.1350 0.1350
Centuria Industrial REIT Ordinary CIP 2019-06-24 3.2500 3.2500
Centuria Metropolitan REIT Ordinary CMA 2019-06-24 2.9000 2.9000
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2019-06-24 6.5700 6.5700
Charter Hall Education Trust Ordinary CQE 2019-06-24 3.8200 3.8200
Charter Hall Group Ordinary CHC 2019-06-24 11.2000 11.2000
Charter Hall Retail REIT Ordinary CQR 2019-06-24 4.6500 4.6500
Chorus Limited Ordinary CNU 2019-06-24 5.4700 5.4700
Class Limited Ordinary CL1 2019-06-24 1.5000 1.5000
Clean TeQ Holdings Limited Ordinary CLQ 2019-06-24 0.3750 0.3750
Cleanaway Waste Management Limited Ordinary CWY 2019-06-24 2.3300 2.3300
Clearview Wealth Limited Ordinary CVW 2019-06-24 0.6900 0.6900
Clinuvel Pharmaceuticals Limited Ordinary CUV 2019-06-24 37.6200 37.6200
Coca-Cola Amatil Limited Ordinary CCL 2019-06-24 10.1800 10.1800
Cochlear Limited Ordinary COH 2019-06-24 205.2400 205.2400
Coles Group Limited Ordinary COL 2019-06-24 13.1100 13.1100
Collection House Limited Ordinary CLH 2019-06-24 1.2100 1.2100
Collins Foods Limited Ordinary CKF 2019-06-24 7.6700 7.6700
CommBank PERLS X Capital Notes Ordinary CBAPG 2019-06-24 102.1000 102.1000
Commonwealth Bank of Australia. Ordinary CBA 2019-06-24 82.7000 82.7000
Computershare Limited Ordinary CPU 2019-06-24 16.9100 16.9100
Cooper Energy Limited Ordinary COE 2019-06-24 0.5550 0.5550
Costa Group Holdings Limited Ordinary CGC 2019-06-24 4.0700 4.0700
Credit Corp Group Limited Ordinary CCP 2019-06-24 26.5800 26.5800
Crown Resorts Limited Ordinary CWN 2019-06-24 12.0000 12.0000
Cudeco Limited Ordinary CDU 2019-06-24 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2019-06-24 0.6000 0.6000
Decmil Group Limited Ordinary DCG 2019-06-24 0.9150 0.9150
Deep Yellow Limited Ordinary DYL 2019-06-24 0.3250 0.3250
Dexus Ordinary DXS 2019-06-24 13.6300 13.6300
Diversified United Investment Limited Ordinary DUI 2019-06-24 4.3600 4.3600
Djerriwarrh Investments Limited Ordinary DJW 2019-06-24 3.4100 3.4100
Domain Holdings Australia Limited Ordinary DHG 2019-06-24 3.1100 3.1100
Domino's Pizza Enterprises Limited Ordinary DMP 2019-06-24 39.1300 39.1300
Donaco International Limited Ordinary DNA 2019-06-24 0.1100 0.1100
Downer EDI Limited Ordinary DOW 2019-06-24 6.9500 6.9500
Dulux Group Limited Ordinary DLX 2019-06-24 9.3200 9.3200
ERM Power Limited Ordinary EPW 2019-06-24 1.8600 1.8600
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2019-06-24 11.2100 11.2100
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2019-06-24 58.9100 58.9100
Eclipx Group Limited Ordinary ECX 2019-06-24 1.1900 1.1900
Elders Limited Ordinary ELD 2019-06-24 6.2000 6.2000
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2019-06-24 2.1400 2.1400
Energy Resources of Australia Limited Ordinary ERA 2019-06-24 0.2100 0.2100
Energy World Corporation Ltd Ordinary EWC 2019-06-24 0.0680 0.0680
Enero Group Limited Ordinary EGG 2019-06-24 1.4800 1.4800
Estia Health Limited Ordinary EHE 2019-06-24 2.7100 2.7100
Evolution Mining Limited Ordinary EVN 2019-06-24 4.3000 4.3000
FAR Limited Ordinary FAR 2019-06-24 0.0650 0.0650
Fisher & Paykel Healthcare Corporation Ordinary FPH 2019-06-24 14.5400 14.5400
Flamingo AI Limited Ordinary FGO 2019-06-24 0.0060 0.0060
Fleetwood Corporation Limited Ordinary FWD 2019-06-24 1.7400 1.7400
Fletcher Building Limited Ordinary FBU 2019-06-24 5.1600 5.1600
Flexigroup Limited Ordinary FXL 2019-06-24 1.6250 1.6250
Flight Centre Travel Group Limited Ordinary FLT 2019-06-24 40.8800 40.8800
Flinders Mines Limited Ordinary FMS 2019-06-24 0.0540 0.0540
Focus Minerals Limited Ordinary FML 2019-06-24 0.2650 0.2650
Fonterra Shareholders' Fund Ordinary FSF 2019-06-24 3.6800 3.6800
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2019-06-24 8.8200 8.8200
Freedom Foods Group Limited Ordinary FNP 2019-06-24 5.2000 5.2000
Freedom Oil and Gas Limited Ordinary FDM 2019-06-24 0.0250 0.0250
Future Generation Global Investment Comp Ordinary FGG 2019-06-24 1.3300 1.3300
Future Generation Investment Company Ltd Ordinary FGX 2019-06-24 1.1600 1.1600
G.U.D Holdings Limited Ordinary GUD 2019-06-24 10.3700 10.3700
GBST Holdings Limited Ordinary GBT 2019-06-24 2.7000 2.7000
GDI Property Group Ordinary GDI 2019-06-24 1.4200 1.4200
GPT Group Ordinary GPT 2019-06-24 6.3600 6.3600
GWA Group Limited Ordinary GWA 2019-06-24 3.6400 3.6400
Galaxy Resources Limited Ordinary GXY 2019-06-24 1.3200 1.3200
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2019-06-24 2.8600 2.8600
Gindalbie Metals Ltd Ordinary GBG 2019-06-24 0.0270 0.0270
Global Value Fund Limited Ordinary GVF 2019-06-24 0.9800 0.9800
Globe International Limited Ordinary GLB 2019-06-24 1.6350 1.6350
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2019-06-24 20.2500 20.2500
Gold Road Resources Limited Ordinary GOR 2019-06-24 1.0100 1.0100
Goodman Group Ordinary GMG 2019-06-24 15.3100 15.3100
Graincorp Limited Ordinary GNC 2019-06-24 8.0000 8.0000
Grange Resources Limited Ordinary GRR 2019-06-24 0.2700 0.2700
Greenland Minerals Limited Ordinary GGG 2019-06-24 0.1350 0.1350
HT&E Limited Ordinary HT1 2019-06-24 1.8450 1.8450
Hansen Technologies Limited Ordinary HSN 2019-06-24 3.8800 3.8800
Harvey Norman Holdings Limited Ordinary HVN 2019-06-24 4.0300 4.0300
Healius Limited Ordinary HLS 2019-06-24 3.1400 3.1400
Highfield Resources Limited Ordinary HFR 2019-06-24 0.8600 0.8600
Hillgrove Resources Limited Ordinary HGO 2019-06-24 0.0740 0.0740
Hills Limited Ordinary HIL 2019-06-24 0.1800 0.1800
Horizon Oil Limited Ordinary HZN 2019-06-24 0.1050 0.1050
Hub24 Limited Ordinary HUB 2019-06-24 12.8800 12.8800
IMF Bentham Limited Ordinary IMF 2019-06-24 2.8400 2.8400
IOOF Holdings Ltd Ordinary IFL 2019-06-24 5.3200 5.3200
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2019-06-24 5.2200 5.2200
IVE Group Limited Ordinary IGL 2019-06-24 2.0300 2.0300
Icon Energy Limited Ordinary ICN 2019-06-24 0.0150 0.0150
Idp Education Limited Ordinary IEL 2019-06-24 18.0600 18.0600
Iluka Resources Limited Ordinary ILU 2019-06-24 10.9200 10.9200
Imdex Limited Ordinary IMD 2019-06-24 1.1600 1.1600
Immutep Limited Ordinary IMM 2019-06-24 0.0260 0.0260
Impedimed Limited Ordinary IPD 2019-06-24 0.1150 0.1150
Incitec Pivot Limited Ordinary IPL 2019-06-24 3.3800 3.3800
Independence Group NL Ordinary IGO 2019-06-24 4.8200 4.8200
Infigen Energy Ordinary IFN 2019-06-24 0.4600 0.4600
Infomedia Ltd Ordinary IFM 2019-06-24 1.6900 1.6900
Ingenia Communities Group Ordinary INA 2019-06-24 3.2200 3.2200
Inghams Group Limited Ordinary ING 2019-06-24 4.1100 4.1100
Insurance Australia Group Limited Ordinary IAG 2019-06-24 8.1800 8.1800
Integrated Research Limited Ordinary IRI 2019-06-24 3.4000 3.4000
Invocare Limited Ordinary IVC 2019-06-24 15.8700 15.8700
Ioneer Ltd Ordinary INR 2019-06-24 0.1350 0.1350
Iress Limited Ordinary IRE 2019-06-24 14.0300 14.0300
Iselect Limited Ordinary ISU 2019-06-24 0.6250 0.6250
Isentia Group Limited Ordinary ISD 2019-06-24 0.2250 0.2250
JB Hi-Fi Limited Ordinary JBH 2019-06-24 25.7800 25.7800
James Hardie Industries PLC Ordinary JHX 2019-06-24 19.0900 19.0900
Janus Henderson Group PLC Ordinary JHG 2019-06-24 30.6900 30.6900
Japara Healthcare Limited Ordinary JHC 2019-06-24 1.2750 1.2750
Jumbo Interactive Limited Ordinary JIN 2019-06-24 20.0000 20.0000
Jupiter Mines Limited Ordinary JMS 2019-06-24 0.3450 0.3450
Karoon Energy Ltd Ordinary KAR 2019-06-24 0.9000 0.9000
Kathmandu Holdings Limited Ordinary KMD 2019-06-24 2.0600 2.0600
Kidman Resources Limited Ordinary KDR 2019-06-24 1.8750 1.8750
Kingsgate Consolidated Limited Ordinary KCN 2019-06-24 0.2550 0.2550
Kingsrose Mining Limited Ordinary KRM 2019-06-24 0.0390 0.0390
Kogan.Com Ltd Ordinary KGN 2019-06-24 4.9800 4.9800
L1 Long Short Fund Limited Ordinary LSF 2019-06-24 1.3600 1.3600
Lend Lease Group Ordinary LLC 2019-06-24 13.6400 13.6400
Link Administration Holdings Limited Ordinary LNK 2019-06-24 5.4700 5.4700
Lovisa Holdings Limited Ordinary LOV 2019-06-24 11.3400 11.3400
Lynas Corporation Limited Ordinary LYC 2019-06-24 2.6000 2.6000
MACA Limited Ordinary MLD 2019-06-24 0.9300 0.9300
MG Unit Trust Ordinary MGC 2019-06-24 0.3500 0.3500
MMA Offshore Limited Ordinary MRM 2019-06-24 0.1700 0.1700
MacMahon Holdings Limited Ordinary MAH 2019-06-24 0.2200 0.2200
Macquarie Group Capital Notes 4 Ordinary MQGPD 2019-06-24 107.0550 107.0550
Macquarie Group Limited Ordinary MQG 2019-06-24 126.6200 126.6200
Magellan Financial Group Limited Ordinary MFG 2019-06-24 50.5300 50.5300
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2019-06-24 3.4300 3.4300
Magnis Energy Technologies Limited Ordinary MNS 2019-06-24 0.1750 0.1750
Matrix Composites & Engineering Limited Ordinary MCE 2019-06-24 0.2850 0.2850
Maxitrans Industries Limited Ordinary MXI 2019-06-24 0.2850 0.2850
McMillan Shakespeare Limited Ordinary MMS 2019-06-24 12.2900 12.2900
Medibank Private Limited Ordinary MPL 2019-06-24 3.5100 3.5100
Medusa Mining Limited Ordinary MML 2019-06-24 0.5800 0.5800
Megaport Limited Ordinary MP1 2019-06-24 6.1700 6.1700
Mesoblast Limited Ordinary MSB 2019-06-24 1.4400 1.4400
Metals X Limited Ordinary MLX 2019-06-24 0.2550 0.2550
Metcash Limited Ordinary MTS 2019-06-24 2.8400 2.8400
Metminco Limited Ordinary MNC 2019-06-24 0.0020 0.0020
Michael Hill International Limited Ordinary MHJ 2019-06-24 0.5320 0.5320
Milton Corporation Limited Ordinary MLT 2019-06-24 4.7300 4.7300
Mincor Resources NL Ordinary MCR 2019-06-24 0.4500 0.4500
Mineral Resources Limited Ordinary MIN 2019-06-24 15.0200 15.0200
Mirrabooka Investments Limited Ordinary MIR 2019-06-24 2.4500 2.4500
Mirvac Group Ordinary MGR 2019-06-24 3.2300 3.2300
Molopo Australia Limited Ordinary MPO 2019-06-24 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2019-06-24 18.6100 18.6100
Monash IVF Group Limited Ordinary MVF 2019-06-24 1.4450 1.4450
Money3 Corporation Limited Ordinary MNY 2019-06-24 2.1300 2.1300
Mount Gibson Iron Limited Ordinary MGX 2019-06-24 1.0750 1.0750
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
Myer Holdings Limited Ordinary MYR 2019-06-24 0.5400 0.5400
NAB Capital Notes 3 Ordinary NABPF 2019-06-24 106.0000 106.0000
NAB Income Securities Ordinary NABHA 2019-06-24 90.0000 90.0000
NB Global Corporate Income Trust Ordinary NBI 2019-06-24 2.0300 2.0300
NRW Holdings Limited Ordinary NWH 2019-06-24 2.2600 2.2600
Nanosonics Limited Ordinary NAN 2019-06-24 5.8700 5.8700
National Australia Bank Limited Ordinary NAB 2019-06-24 26.9400 26.9400
National Storage REIT Ordinary NSR 2019-06-24 1.8400 1.8400
Navitas Limited Ordinary NVT 2019-06-24 5.8200 5.8200
Nearmap Ltd Ordinary NEA 2019-06-24 4.1200 4.1200
Neon Capital Limited Ordinary NEN 2019-04-30 0.3828 0.3828
Netwealth Group Limited Ordinary NWL 2019-06-24 9.0800 9.0800
New Century Resources Limited Ordinary NCZ 2019-06-24 0.5900 0.5900
New Hope Corporation Limited Ordinary NHC 2019-06-24 2.7200 2.7200
New Standard Energy Limited Ordinary NSE 2019-06-24 0.0050 0.0050
Newcrest Mining Limited Ordinary NCM 2019-06-24 32.1200 32.1200
News Corporation.. Ordinary NWS 2019-06-24 19.8800 19.8800
Nextdc Limited Ordinary NXT 2019-06-24 6.4200 6.4200
Nib Holdings Limited Ordinary NHF 2019-06-24 7.7300 7.7300
Nick Scali Limited Ordinary NCK 2019-06-24 6.5700 6.5700
Nine Entertainment Co. Holdings Limited Ordinary NEC 2019-06-24 1.9550 1.9550
Northern Star Resources Ltd Ordinary NST 2019-06-24 11.6300 11.6300
Nufarm Limited Ordinary NUF 2019-06-24 4.0800 4.0800
OFX Group Limited Ordinary OFX 2019-06-24 1.3950 1.3950
OM Holdings Limited Ordinary OMH 2019-06-24 0.9250 0.9250
OZ Minerals Limited Ordinary OZL 2019-06-24 10.2100 10.2100
Oceanagold Corporation Ordinary OGC 2019-06-24 4.3500 4.3500
Oil Search Limited Ordinary OSH 2019-06-24 7.2000 7.2000
Oilex Ltd Ordinary OEX 2019-06-24 0.0020 0.0020
OneMarket Limited Ordinary OMN 2019-06-24 0.8050 0.8050
Orica Limited Ordinary ORI 2019-06-24 20.5100 20.5100
Origin Energy Limited Ordinary ORG 2019-06-24 7.3400 7.3400
Orocobre Limited Ordinary ORE 2019-06-24 3.2400 3.2400
Orora Limited Ordinary ORA 2019-06-24 3.2200 3.2200
Ovato Limited Ordinary OVT 2019-06-24 0.0680 0.0680
Pacific Current Group Limited Ordinary PAC 2019-06-24 4.4200 4.4200
Pact Group Holdings Limited Ordinary PGH 2019-06-24 2.3100 2.3100
Paladin Energy Ltd Ordinary PDN 2019-06-24 0.1200 0.1200
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2019-06-24 0.0020 0.0020
Panoramic Resources Limited Ordinary PAN 2019-06-24 0.2950 0.2950
Peet Limited Ordinary PPC 2019-06-24 1.1500 1.1500
Pendal Group Limited Ordinary PDL 2019-06-24 7.1200 7.1200
Pengana International Equities Limited Ordinary PIA 2019-06-24 1.0200 1.0200
Pengana Private Equity Trust Ordinary PE1 2019-06-24 1.2500 1.2500
Perpetual Equity Investment Company Ordinary PIC 2019-06-24 1.0300 1.0300
Perpetual Limited Ordinary PPT 2019-06-24 42.6600 42.6600
Perseus Mining Limited Ordinary PRU 2019-06-24 0.6150 0.6150
Pharmaxis Ltd Ordinary PXS 2019-06-24 0.2500 0.2500
Pilbara Minerals Limited Ordinary PLS 2019-06-24 0.5650 0.5650
Pinnacle Investment Management Group Ltd Ordinary PNI 2019-06-24 4.9200 4.9200
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2019-06-24 4.4700 4.4700
Platinum Asset Management Limited Ordinary PTM 2019-06-24 4.7200 4.7200
Platinum Capital Limited Ordinary PMC 2019-06-24 1.5350 1.5350
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2019-06-24 4.8200 4.8200
Plato Income Maximiser Limited Ordinary PL8 2019-06-24 1.1300 1.1300
Polynovo Limited Ordinary PNV 2019-06-24 1.5550 1.5550
Praemium Limited Ordinary PPS 2019-06-24 0.3450 0.3450
Premier Investments Limited Ordinary PMV 2019-06-24 15.1900 15.1900
Pro Medicus Limited Ordinary PME 2019-06-24 26.2000 26.2000
Prodigy Gold NL Ordinary PRX 2019-06-24 0.0930 0.0930
QBE Insurance Group Limited Ordinary QBE 2019-06-24 11.9000 11.9000
Qantas Airways Limited Ordinary QAN 2019-06-24 5.3500 5.3500
Qube Holdings Limited Ordinary QUB 2019-06-24 3.0700 3.0700
Quintis Limited Ordinary QIN 2019-06-24 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2019-06-24 0.8700 0.8700
Ramelius Resources Limited Ordinary RMS 2019-06-24 0.7500 0.7500
Ramsay Health Care Limited Ordinary RHC 2019-06-24 72.0000 72.0000
Red 5 Limited Ordinary RED 2019-06-24 0.1850 0.1850
Redcape Hotel Group Ordinary RDC 2019-06-24 1.1050 1.1050
Regis Healthcare Limited Ordinary REG 2019-06-24 2.7100 2.7100
Regis Resources Limited Ordinary RRL 2019-06-24 5.0600 5.0600
Resmed Inc Ordinary RMD 2019-06-24 17.3500 17.3500
Resolute Mining Limited Ordinary RSG 2019-06-24 1.2100 1.2100
Retail Food Group Limited Ordinary RFG 2019-06-24 0.1350 0.1350
Reverse Corp Limited Ordinary REF 2019-06-24 0.0420 0.0420
Rex Minerals Limited Ordinary RXM 2019-06-24 0.0520 0.0520
Ridley Corporation Limited Ordinary RIC 2019-06-24 1.1450 1.1450
Rio Tinto Limited Ordinary RIO 2019-06-24 101.7300 101.7300
Rural Funds Group Ordinary RFF 2019-06-24 2.3400 2.3400
Russell Investments Australian Responsib Ordinary RARI 2019-06-24 27.1000 27.1000
SDI Limited Ordinary SDI 2019-06-24 0.8950 0.8950
SG Fleet Group Limited Ordinary SGF 2019-06-24 2.9200 2.9200
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2019-06-24 23.7100 23.7100
SPDR S&P Global Dividend ETF Ordinary WDIV 2019-06-24 20.0500 20.0500
SPDR S&P/ASX 200 Fund Ordinary STW 2019-06-24 62.4400 62.4400
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2019-06-24 14.9200 14.9200
SPDR S&P/ASX 50 Fund Ordinary SFY 2019-06-24 62.0400 62.0400
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2019-06-24 27.7700 27.7700
Salmat Ltd Ordinary SLM 2019-06-24 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 2019-06-24 7.0700 7.0700
Santos Limited Ordinary STO 2019-06-24 7.2000 7.2000
Saracen Mineral Holdings Limited Ordinary SAR 2019-06-24 3.6300 3.6300
Scentre Group Ordinary SCG 2019-06-24 3.9000 3.9000
Schroder Real Return Fund Ordinary GROW 2019-06-24 3.7300 3.7300
Sealink Travel Group Limited Ordinary SLK 2019-06-24 3.6700 3.6700
Seek Limited Ordinary SEK 2019-06-24 21.6200 21.6200
Senex Energy Limited Ordinary SXY 2019-06-24 0.3150 0.3150
Servcorp Limited Ordinary SRV 2019-06-24 3.7800 3.7800
Service Stream Limited Ordinary SSM 2019-06-24 2.7900 2.7900
Seven Group Holdings Limited Ordinary SVW 2019-06-24 18.6700 18.6700
Seven West Media Limited Ordinary SWM 2019-06-24 0.4700 0.4700
Shopping Centres Australasia Prop Group Ordinary SCP 2019-06-24 2.5600 2.5600
Sigma Healthcare limited Ordinary SIG 2019-06-24 0.5400 0.5400
Silex Systems Limited Ordinary SLX 2019-06-24 0.4100 0.4100
Silver Chef Limited Ordinary SIV 2019-06-24 0.3300 0.3300
Silver Lake Resources Limited Ordinary SLR 2019-06-24 1.2300 1.2300
Sims Metal Management Limited Ordinary SGM 2019-06-24 10.6300 10.6300
Sky Network Television Limited. Ordinary SKT 2019-06-24 1.1400 1.1400
Skycity Entertainment Group Limited Ordinary SKC 2019-06-24 3.6200 3.6200
Smartgroup Corporation LTD Ordinary SIQ 2019-06-24 8.7500 8.7500
Sonic Healthcare Limited Ordinary SHL 2019-06-24 27.5300 27.5300
South32 Limited Ordinary S32 2019-06-24 3.2400 3.2400
Southern Cross Media Group Limited Ordinary SXL 2019-06-24 1.3000 1.3000
Spark Infrastructure Group Ordinary SKI 2019-06-24 2.5200 2.5200
Spark New Zealand Limited Ordinary SPK 2019-06-24 3.7300 3.7300
Speedcast International Limited Ordinary SDA 2019-06-24 3.4600 3.4600
Spicers Limited Ordinary SRS 2019-06-24 0.0700 0.0700
St Barbara Limited Ordinary SBM 2019-06-24 2.9200 2.9200
Starpharma Holdings Limited Ordinary SPL 2019-06-24 1.3850 1.3850
Stockland Ordinary SGP 2019-06-24 4.4100 4.4100
Suncorp Group Limited Ordinary SUN 2019-06-24 13.5100 13.5100
Sundance Energy Australia Limited Ordinary SEA 2019-06-24 0.2550 0.2550
Sundance Resources Limited Ordinary SDL 2019-06-24 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2019-06-24 1.7450 1.7450
Super Retail Group Limited Ordinary SUL 2019-06-24 8.5200 8.5200
Sydney Airport Ordinary SYD 2019-06-24 8.3100 8.3100
TPG Telecom Limited Ordinary TPM 2019-06-24 6.6300 6.6300
Tabcorp Holdings Limited Ordinary TAH 2019-06-24 4.5700 4.5700
Tanami Gold NL Ordinary TAM 2019-06-24 0.0460 0.0460
Tap Oil Limited Ordinary TAP 2019-06-24 0.1050 0.1050
Technology One Limited Ordinary TNE 2019-06-24 7.9700 7.9700
Telstra Corporation Limited. Ordinary TLS 2019-06-24 3.8400 3.8400
Templeton Global Growth Fund Limited Ordinary TGG 2019-06-24 1.2300 1.2300
The A2 Milk Company Limited Ordinary A2M 2019-06-24 13.4400 13.4400
The Reject Shop Limited Ordinary TRS 2019-06-24 2.0200 2.0200
The Star Entertainment Group Limited Ordinary SGR 2019-06-24 4.0600 4.0600
Thorn Group Limited Ordinary TGA 2019-06-24 0.2900 0.2900
Tiger Resources Limited Ordinary TGS 2019-06-24 0.0490 0.0490
Transurban Group Ordinary TCL 2019-06-24 15.2500 15.2500
Treasury Wine Estates Limited Ordinary TWE 2019-06-24 14.9300 14.9300
Troy Resources Limited Ordinary TRY 2019-06-24 0.0880 0.0880
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2019-06-24 28.4700 28.4700
Unibail-Rodamco-Westfield Ordinary URW 2019-06-24 10.9000 10.9000
VDM Group Ordinary VMG 2019-06-24 0.0020 0.0020
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2019-06-24 18.5000 18.5000
VanEck Vectors Australian Equal Weight E Ordinary MVW 2019-06-24 30.9400 30.9400
VanEck Vectors Australian Floating Rate Ordinary FLOT 2019-06-24 25.1300 25.1300
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2019-06-24 27.6500 27.6500
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2019-06-24 73.3400 73.3400
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2019-06-24 53.1200 53.1200
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2019-06-24 52.1700 52.1700
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2019-06-24 94.1100 94.1100
Vanguard Australian Shares High Yield ET Ordinary VHY 2019-06-24 62.7500 62.7500
Vanguard Australian Shares Index ETF Ordinary VAS 2019-06-24 84.9500 84.9500
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2019-06-24 68.3000 68.3000
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2019-06-24 49.6300 49.6300
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2019-06-24 50.1600 50.1600
Vanguard MSCI Australian Small Companies Ordinary VSO 2019-06-24 59.4300 59.4300
Vanguard MSCI Index International Share Ordinary VGS 2019-06-24 76.3700 76.3700
Vanguard MSCI Index International Shares Ordinary VGAD 2019-06-24 69.3100 69.3100
Vanguard US Total Market Share Index ETF Ordinary VTS 2019-06-24 216.3000 216.3000
Vicinty Centres Ordinary VCX 2019-06-24 2.6400 2.6400
Village Roadshow Limited Ordinary VRL 2019-06-24 2.9000 2.9000
Virgin Australia Holdings Limited Ordinary VAH 2019-06-24 0.1650 0.1650
Virtus Health Limited Ordinary VRT 2019-06-24 4.7000 4.7000
Vita Group Limited Ordinary VTG 2019-06-24 1.2900 1.2900
Viva Energy Group Limited Ordinary VEA 2019-06-24 2.1200 2.1200
Viva Energy REIT Ordinary VVR 2019-06-24 2.7600 2.7600
Vocus Group Limited Ordinary VOC 2019-06-24 3.2000 3.2000
WAM Leaders Limited Ordinary WLE 2019-06-24 1.1100 1.1100
WPP AUNZ LTD Ordinary WPP 2019-06-24 0.4350 0.4350
Wagners Holding Company Limited Ordinary WGN 2019-06-24 1.9500 1.9500
Washington H Soul Pattinson & Company Ordinary SOL 2019-06-24 22.9200 22.9200
Webjet Limited Ordinary WEB 2019-06-24 13.8100 13.8100
Webster Limited Ordinary WBA 2019-06-24 1.3950 1.3950
Wellard Limited Ordinary WLD 2019-06-24 0.0260 0.0260
Wesfarmers Limited Ordinary WES 2019-06-24 36.4200 36.4200
Western Areas Limited Ordinary WSA 2019-06-24 2.0300 2.0300
Westgold Resources Limited Ordinary WGX 2019-06-24 1.9600 1.9600
Westgold Resources Options Exp 30 Jun 19 Ordinary WGXO 2019-06-24 0.0050 0.0050
Westpac Banking Corporation Ordinary WBC 2019-06-24 28.3300 28.3300
Westpac Capital Notes 4 Ordinary WBCPG 2019-06-24 105.7700 105.7700
Westpac Capital Notes 5 Ordinary WBCPH 2019-06-24 101.3700 101.3700
Whitehaven Coal Limited Ordinary WHC 2019-06-24 3.7300 3.7300
Wisetech Global Limited Ordinary WTC 2019-06-24 28.4100 28.4100
Woodside Petroleum Limited Ordinary WPL 2019-06-24 37.1600 37.1600
Woolworths Group Limited Ordinary WOW 2019-06-24 33.0000 33.0000
WorleyParsons Limited Ordinary WOR 2019-06-24 14.5400 14.5400
Xero Limited Ordinary XRO 2019-06-24 61.3100 61.3100
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
iShares Core Cash ETF Ordinary BILL 2019-06-24 100.3700 100.3700
iShares Core Composite Bond ETF Ordinary IAF 2019-06-24 114.5900 114.5900
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2019-06-24 108.7000 108.7000
iShares Enhanced Cash ETF Ordinary ISEC 2019-06-24 100.5100 100.5100
iShares MSCI EAFE ETF Ordinary IVE 2019-06-24 96.0600 96.0600
iShares MSCI Emerging Markets ETF Ordinary IEM 2019-06-24 61.8100 61.8100
iShares MSCI Japan ETF Ordinary IJP 2019-06-24 79.1100 79.1100
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2019-06-24 369.1000 369.1000
iShares S&P 500 ETF Ordinary IVV 2019-06-24 427.9900 427.9900
iShares S&P Asia 50 ETF Ordinary IAA 2019-06-24 88.3900 88.3900
iShares S&P Global 100 ETF Ordinary IOO 2019-06-24 71.4100 71.4100
iShares S&P/ASX 20 ETF Ordinary ILC 2019-06-24 26.3700 26.3700
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2019-06-24 14.4600 14.4600
oOh!media Limited Ordinary OML 2019-06-24 4.0600 4.0600