Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2020-03-27 0.7800 0.7800
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2020-03-27 0.6100 0.6100
AGL Energy Limited Ordinary AGL 2020-03-27 15.9300 15.9300
ALE Property Group Ordinary LEP 2020-03-27 3.7700 3.7700
ALS Limited Ordinary ALQ 2020-03-27 5.3900 5.3900
AMA Group Limited Ordinary AMA 2020-03-27 0.2250 0.2250
AMP Capital Notes 2 Ordinary AMPPB 2020-03-27 79.0000 79.0000
AMP Limited Ordinary AMP 2020-03-27 1.2700 1.2700
ANZ Capital Notes 2 Ordinary ANZPE 2020-03-27 96.6000 96.6000
ANZ Capital Notes 4 Ordinary ANZPG 2020-03-27 96.6500 96.6500
AP Eagers Limited Ordinary APE 2020-03-27 2.9400 2.9400
APA Group Ordinary APA 2020-03-27 9.7300 9.7300
APN Industria REIT Ordinary ADI 2020-03-27 2.0400 2.0400
ARB Corporation Limited Ordinary ARB 2020-03-27 13.2500 13.2500
ARQ Group Limited Ordinary ARQ 2020-03-27 0.0650 0.0650
ASX Limited Ordinary ASX 2020-03-27 72.5300 72.5300
AUB Group Limited Ordinary AUB 2020-03-27 10.1200 10.1200
AVJennings Limited Ordinary AVJ 2020-03-27 0.4250 0.4250
Abacus Property Group Ordinary ABP 2020-03-27 2.3300 2.3300
Accent Group Limited Ordinary AX1 2020-03-27 0.6750 0.6750
Acrux Limited Ordinary ACR 2020-03-27 0.1150 0.1150
Adacel Technologies Limited Ordinary ADA 2020-03-27 0.3700 0.3700
Adairs Limited Ordinary ADH 2020-03-27 0.7200 0.7200
Adelaide Brighton Limited Ordinary ABC 2020-03-27 2.0300 2.0300
Admiralty Resources NL Ordinary ADY 2020-03-27 0.0040 0.0040
Afterpay Limited Ordinary APT 2020-03-27 19.1000 19.1000
Ainsworth Game Technology Limited Ordinary AGI 2020-03-27 0.4100 0.4100
Alacer Gold Corp Ordinary AQG 2020-03-27 5.5500 5.5500
Alexium International Group Limited Ordinary AJX 2020-03-27 0.0400 0.0400
Alkane Resources Limited Ordinary ALK 2020-03-27 0.6250 0.6250
Alliance Resources Limited Ordinary AGS 2020-03-27 0.0900 0.0900
Altium Limited Ordinary ALU 2020-03-27 26.0000 26.0000
Altura Mining Limited Ordinary AJM 2020-03-27 0.0320 0.0320
Alumina Limited Ordinary AWC 2020-03-27 1.4450 1.4450
Amaysim Australia Limited Ordinary AYS 2020-03-27 0.2700 0.2700
Amcor PLC Ordinary AMC 2020-03-27 12.5400 12.5400
Ansell Limited Ordinary ANN 2020-03-27 23.2100 23.2100
Appen Limited Ordinary APX 2020-03-27 18.9900 18.9900
Arafura Resources Limited Ordinary ARU 2020-03-27 0.0510 0.0510
Ardent Leisure Group Limited Ordinary ALG 2020-03-27 0.1750 0.1750
Arena REIT. Ordinary ARF 2020-03-27 1.7000 1.7000
Argo Investments Limited Ordinary ARG 2020-03-27 6.3000 6.3000
Aristocrat Leisure Limited Ordinary ALL 2020-03-27 20.1700 20.1700
Asaleo Care Limited Ordinary AHY 2020-03-27 0.9700 0.9700
Aspen Group Ordinary APZ 2020-03-27 0.8900 0.8900
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2020-03-27 5.3200 5.3200
Auckland International Airport Limited Ordinary AIA 2020-03-27 5.4400 5.4400
Audinate Group Limited Ordinary AD8 2020-03-27 3.4400 3.4400
Aurelia Metals Limited Ordinary AMI 2020-03-27 0.2500 0.2500
Aurizon Holdings Limited Ordinary AZJ 2020-03-27 4.4100 4.4100
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2020-03-18 0.5510 0.5510
AusNet Services Ltd Ordinary AST 2020-03-27 1.7050 1.7050
Austal Limited Ordinary ASB 2020-03-27 2.7300 2.7300
Austin Engineering Limited Ordinary ANG 2020-03-27 0.1200 0.1200
Australia and New Zealand Banking Group Ordinary ANZ 2020-03-27 15.4700 15.4700
Australian Agricultural Company Limited. Ordinary AAC 2020-03-27 1.1150 1.1150
Australian Foundation Investment Company Ordinary AFI 2020-03-27 5.4600 5.4600
Australian Pharmaceutical Industries Ltd Ordinary API 2020-03-27 1.1700 1.1700
Avenira Limited Ordinary AEV 2020-03-27 0.0060 0.0060
Aventus Retails Property Fund Ordinary AVN 2020-03-27 1.4000 1.4000
Avita Medical Ltd Ordinary AVH 2020-03-27 0.4650 0.4650
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2020-03-27 29.0300 29.0300
BWP Trust Ordinary BWP 2020-03-27 3.3000 3.3000
BWX Limited Ordinary BWX 2020-03-27 2.6900 2.6900
Baby Bunting Group Limited Ordinary BBN 2020-03-27 2.1100 2.1100
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2020-03-27 4.7800 4.7800
Bannerman Resources Limited Ordinary BMN 2020-03-27 0.0220 0.0220
Bapcor Limited Ordinary BAP 2020-03-27 3.6200 3.6200
Base Resources Limited Ordinary BSE 2020-03-27 0.1400 0.1400
Beach Energy Limited Ordinary BPT 2020-03-27 1.0450 1.0450
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2020-03-27 4.3000 4.3000
Bellevue Gold Limited Ordinary BGL 2020-03-27 0.4000 0.4000
Bendigo and Adelaide Bank Limited Ordinary BEN 2020-03-27 6.0000 6.0000
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2020-03-27 9.4500 9.4500
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2020-03-27 25.8100 25.8100
BetaShares Australia 200 Ordinary A200 2020-03-27 83.0000 83.0000
BetaShares Australian Bank Senior Floati Ordinary QPON 2020-03-27 25.2000 25.2000
BetaShares Australian Sustainability Lea Ordinary FAIR 2020-03-27 14.5000 14.5000
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2020-03-27 6.3000 6.3000
BetaShares Global Sustainability Leaders Ordinary ETHI 2020-03-27 9.4600 9.4600
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2020-03-27 6.1600 6.1600
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2020-03-27 6.6600 6.6600
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2020-03-27 18.1900 18.1900
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2020-03-27 9.6700 9.6700
Betashares Nasdaq 100 ETF Ordinary NDQ 2020-03-27 21.4500 21.4500
Big Star Energy Limited Ordinary BNL 2020-03-27 0.0040 0.0040
Bingo Industries Limited Ordinary BIN 2020-03-27 1.8450 1.8450
Blackmores Limited Ordinary BKL 2020-03-27 66.8400 66.8400
Blue SKY Alternative Investments Limited Ordinary BLA 2020-03-27 0.1850 0.1850
BlueScope Steel Limited Ordinary BSL 2020-03-27 8.6600 8.6600
Boart Longyear Limited Ordinary BLY 2020-03-27 0.4800 0.4800
Boart Longyear Limited Warrants Ordinary BLYO 2020-03-27 0.0040 0.0040
Boral Limited. Ordinary BLD 2020-03-27 2.0100 2.0100
Brambles Limited Ordinary BXB 2020-03-27 10.3100 10.3100
Bravura Solutions Limited Ordinary BVS 2020-03-27 3.6800 3.6800
Breville Group Limited Ordinary BRG 2020-03-27 15.0000 15.0000
Brickworks Limited Ordinary BKW 2020-03-27 13.4800 13.4800
Brookside Energy Limited Ordinary BRK 2020-03-27 0.0030 0.0030
Bubs Australia Limited Ordinary BUB 2020-03-27 0.5450 0.5450
Buru Energy Limited Ordinary BRU 2020-03-27 0.0760 0.0760
CBA PERLS XI Capital Notes Ordinary CBAPH 2020-03-27 95.6000 95.6000
CBA PERLS XII Capital Notes Ordinary CBAPI 2020-03-27 88.8000 88.8000
CIMIC Group Limited Ordinary CIM 2020-03-27 21.7000 21.7000
CSL Limited Ordinary CSL 2020-03-27 279.1200 279.1200
CSR Limited Ordinary CSR 2020-03-27 3.0900 3.0900
Caltex Australia Limited Ordinary CTX 2020-03-27 21.8200 21.8200
Cape Lambert Resources Limited Ordinary CFE 2020-03-27 0.0010 0.0010
Capitol Health Limited Ordinary CAJ 2020-03-27 0.1550 0.1550
Cardno Limited Ordinary CDD 2020-03-27 0.2300 0.2300
Carlton Investments Limited Ordinary CIN 2020-03-27 20.0500 20.0500
Carnarvon Petroleum Limited Ordinary CVN 2020-03-27 0.1450 0.1450
Carsales.com Limited. Ordinary CAR 2020-03-27 11.7700 11.7700
Cash Converters International Ordinary CCV 2020-03-27 0.1300 0.1300
Castile Resources Ltd Ordinary CST 2020-03-27 0.0780 0.0780
Cedar Woods Properties Limited Ordinary CWP 2020-03-27 3.6000 3.6000
Central Petroleum Limited Ordinary CTP 2020-03-27 0.0730 0.0730
Centuria Capital Group Ordinary CNI 2020-03-27 1.6000 1.6000
Centuria Industrial REIT Ordinary CIP 2020-03-27 2.8000 2.8000
Centuria Office REIT Ordinary COF 2020-03-27 1.6300 1.6300
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2020-03-27 3.6000 3.6000
Champion Iron Limited Ordinary CIA 2020-03-27 1.7050 1.7050
Charter Hall Group Ordinary CHC 2020-03-27 6.3600 6.3600
Charter Hall Long Wale REIT Ordinary CLW 2020-03-27 4.2000 4.2000
Charter Hall Retail REIT Ordinary CQR 2020-03-27 2.9600 2.9600
Charter Hall Social Infrastructure REIT Ordinary CQE 2020-03-27 1.6350 1.6350
Chorus Limited Ordinary CNU 2020-03-27 6.2900 6.2900
Class Limited Ordinary CL1 2020-03-27 1.0600 1.0600
Clean TeQ Holdings Limited Ordinary CLQ 2020-03-27 0.1100 0.1100
Cleanaway Waste Management Limited Ordinary CWY 2020-03-27 1.6400 1.6400
Clearview Wealth Limited Ordinary CVW 2020-03-27 0.2200 0.2200
Clinuvel Pharmaceuticals Limited Ordinary CUV 2020-03-27 18.8900 18.8900
Coca-Cola Amatil Limited Ordinary CCL 2020-03-27 7.9400 7.9400
Cochlear Limited Ordinary COH 2020-03-27 166.4700 166.4700
Codan Limited Ordinary CDA 2020-03-27 4.8400 4.8400
Coles Group Limited Ordinary COL 2020-03-27 15.7300 15.7300
Collection House Limited Ordinary CLH 2020-03-27 1.0850 1.0850
Collins Foods Limited Ordinary CKF 2020-03-27 5.1600 5.1600
CommBank PERLS X Capital Notes Ordinary CBAPG 2020-03-27 92.5500 92.5500
Commonwealth Bank of Australia Ordinary CBA 2020-03-27 57.6600 57.6600
Computershare Limited Ordinary CPU 2020-03-27 9.0300 9.0300
Cooper Energy Limited Ordinary COE 2020-03-27 0.4050 0.4050
Corporate Travel Management Limited Ordinary CTD 2020-03-27 8.1700 8.1700
Costa Group Holdings Limited Ordinary CGC 2020-03-27 2.6800 2.6800
Credit Corp Group Limited Ordinary CCP 2020-03-27 10.1000 10.1000
Cromwell Property Group Ordinary CMW 2020-03-27 0.8000 0.8000
Crown Resorts Limited Ordinary CWN 2020-03-27 7.1100 7.1100
Cudeco Limited Ordinary CDU 2020-02-03 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2020-03-27 1.4000 1.4000
Data#3 Limited Ordinary DTL 2020-03-27 3.1600 3.1600
Decmil Group Limited Ordinary DCG 2020-03-27 0.4100 0.4100
Deep Yellow Limited Ordinary DYL 2020-03-27 0.1550 0.1550
Dexus Ordinary DXS 2020-03-27 8.7600 8.7600
Diversified United Investment Limited Ordinary DUI 2020-03-27 3.5000 3.5000
Djerriwarrh Investments Limited Ordinary DJW 2020-03-27 2.4000 2.4000
Domain Holdings Australia Limited Ordinary DHG 2020-03-27 1.8950 1.8950
Domino's Pizza Enterprises Limited Ordinary DMP 2020-03-27 50.5700 50.5700
Donaco International Limited Ordinary DNA 2020-03-27 0.0330 0.0330
Downer EDI Limited Ordinary DOW 2020-03-27 2.8200 2.8200
EFTS S&P ASX/300 High Yield ETF Ordinary ZYAU 2020-03-27 7.5500 7.5500
EML Payments Limited Ordinary EML 2020-03-27 1.8650 1.8650
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2020-03-27 12.5500 12.5500
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2020-03-27 56.5800 56.5800
ETFS S&P 500 High Yield Low Volatility E Ordinary ZYUS 2020-03-27 10.8300 10.8300
Eclipx Group Limited Ordinary ECX 2020-03-27 0.4700 0.4700
Elders Limited Ordinary ELD 2020-03-27 7.3400 7.3400
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2020-03-27 0.7350 0.7350
Energy Resources of Australia Limited Ordinary ERA 2020-03-27 0.1450 0.1450
Energy World Corporation Ltd Ordinary EWC 2020-03-27 0.0510 0.0510
Enero Group Limited Ordinary EGG 2020-03-27 0.8500 0.8500
Estia Health Limited Ordinary EHE 2020-03-27 1.1450 1.1450
Evolution Mining Limited Ordinary EVN 2020-03-27 3.8600 3.8600
FAR Limited Ordinary FAR 2020-03-27 0.0100 0.0100
Fisher & Paykel Healthcare Corporation Ordinary FPH 2020-03-27 27.2700 27.2700
Flamingo AI Limited Ordinary FGO 2020-03-27 0.0010 0.0010
Fleetwood Corporation Limited Ordinary FWD 2020-03-27 1.1750 1.1750
Fletcher Building Limited Ordinary FBU 2020-03-27 3.1200 3.1200
Flexigroup Limited Ordinary FXL 2020-03-27 0.5000 0.5000
Flight Centre Travel Group Limited Ordinary FLT 2020-03-27 9.9100 9.9100
Flinders Mines Limited Ordinary FMS 2020-03-27 0.0310 0.0310
Focus Minerals Limited Ordinary FML 2020-03-27 0.1550 0.1550
Fonterra Shareholders' Fund Ordinary FSF 2020-03-27 3.6600 3.6600
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2020-03-27 9.6000 9.6000
Freedom Foods Group Limited Ordinary FNP 2020-03-27 4.2300 4.2300
Freedom Oil and Gas Limited Ordinary FDM 2020-03-27 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2020-03-27 1.0600 1.0600
Future Generation Investment Company Ltd Ordinary FGX 2020-03-27 0.8300 0.8300
G.U.D Holdings Limited Ordinary GUD 2020-03-27 8.4200 8.4200
G8 Education Limited Ordinary GEM 2020-03-27 0.6350 0.6350
GDI Property Group Ordinary GDI 2020-03-27 0.9150 0.9150
GPT Group Ordinary GPT 2020-03-27 3.3000 3.3000
GWA Group Limited Ordinary GWA 2020-03-27 2.5800 2.5800
Galaxy Resources Limited Ordinary GXY 2020-03-27 0.7900 0.7900
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2020-03-27 1.6800 1.6800
Global Value Fund Limited Ordinary GVF 2020-03-27 0.9300 0.9300
Globe International Limited Ordinary GLB 2020-03-27 1.1600 1.1600
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2020-03-27 27.0000 27.0000
Gold Road Resources Limited Ordinary GOR 2020-03-27 1.3950 1.3950
Goodman Group Ordinary GMG 2020-03-27 11.1300 11.1300
Graincorp Limited Ordinary GNC 2020-03-27 2.9500 2.9500
Grange Resources Limited Ordinary GRR 2020-03-27 0.1700 0.1700
Greenland Minerals Limited Ordinary GGG 2020-03-27 0.0890 0.0890
Growthpoint Properties Australia Ordinary GOZ 2020-03-27 2.5300 2.5300
Gryphon Capital Income Trust Ordinary GCI 2020-03-27 1.4200 1.4200
HT&E Limited Ordinary HT1 2020-03-27 1.0900 1.0900
Hansen Technologies Limited Ordinary HSN 2020-03-27 2.8500 2.8500
Harvey Norman Holdings Limited Ordinary HVN 2020-03-27 2.8400 2.8400
Healius Limited Ordinary HLS 2020-03-27 2.1200 2.1200
Highfield Resources Limited Ordinary HFR 2020-03-27 0.3300 0.3300
Hillgrove Resources Limited Ordinary HGO 2020-03-27 0.0390 0.0390
Hills Limited Ordinary HIL 2020-03-27 0.1700 0.1700
Horizon Oil Limited Ordinary HZN 2020-03-27 0.0420 0.0420
Hotel Property Investments Ordinary HPI 2020-03-27 1.9200 1.9200
Hub24 Limited Ordinary HUB 2020-03-27 6.7700 6.7700
IGO Limited Ordinary IGO 2020-03-27 4.0200 4.0200
IMF Bentham Limited Ordinary IMF 2020-03-27 3.7000 3.7000
IOOF Holdings Ltd Ordinary IFL 2020-03-27 3.2200 3.2200
IPH Limited Ordinary IPH 2020-03-27 6.9000 6.9000
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2020-03-27 3.4800 3.4800
IVE Group Limited Ordinary IGL 2020-03-27 0.4550 0.4550
Icon Energy Limited Ordinary ICN 2020-03-27 0.0060 0.0060
Idp Education Limited Ordinary IEL 2020-03-27 11.5600 11.5600
Iluka Resources Limited Ordinary ILU 2020-03-27 6.7300 6.7300
Imdex Limited Ordinary IMD 2020-03-27 0.8900 0.8900
Immutep Limited Ordinary IMM 2020-03-27 0.1100 0.1100
Impedimed Limited Ordinary IPD 2020-03-27 0.0400 0.0400
Incitec Pivot Limited Ordinary IPL 2020-03-27 1.9000 1.9000
Infigen Energy Ordinary IFN 2020-03-27 0.4000 0.4000
Infomedia Ltd Ordinary IFM 2020-03-27 1.4400 1.4400
Ingenia Communities Group Ordinary INA 2020-03-27 3.0500 3.0500
Inghams Group Limited Ordinary ING 2020-03-27 3.2900 3.2900
Insurance Australia Group Limited Ordinary IAG 2020-03-27 5.7700 5.7700
Intega Group Limited Ordinary ITG 2020-03-27 0.1850 0.1850
Integrated Research Limited Ordinary IRI 2020-03-27 2.4700 2.4700
Investec Australia Property Fund Ordinary IAP 2020-03-27 1.1050 1.1050
Invocare Limited Ordinary IVC 2020-03-27 9.9800 9.9800
Ioneer Ltd Ordinary INR 2020-03-27 0.0830 0.0830
Iress Limited Ordinary IRE 2020-03-27 10.3700 10.3700
Iselect Limited Ordinary ISU 2020-03-27 0.2600 0.2600
Isentia Group Limited Ordinary ISD 2020-03-27 0.1450 0.1450
Isignthis Ltd Ordinary ISX 2020-03-27 1.0700 1.0700
JB Hi-Fi Limited Ordinary JBH 2020-03-27 24.2900 24.2900
James Hardie Industries PLC Ordinary JHX 2020-03-27 17.4400 17.4400
Janus Henderson Group PLC Ordinary JHG 2020-03-27 24.4400 24.4400
Japara Healthcare Limited Ordinary JHC 2020-03-27 0.4900 0.4900
Jumbo Interactive Limited Ordinary JIN 2020-03-27 8.5900 8.5900
Jupiter Mines Limited Ordinary JMS 2020-03-27 0.2050 0.2050
KKR Credit Income Fund Ordinary KKC 2020-03-27 1.4950 1.4950
Karoon Energy Ltd Ordinary KAR 2020-03-27 0.4600 0.4600
Kathmandu Holdings Limited Ordinary KMD 2020-03-27 0.9550 0.9550
Kingsgate Consolidated Limited Ordinary KCN 2020-03-27 0.3700 0.3700
Kingsrose Mining Limited Ordinary KRM 2020-03-27 0.0300 0.0300
Kogan.Com Ltd Ordinary KGN 2020-03-27 5.0300 5.0300
L1 Long Short Fund Limited Ordinary LSF 2020-03-27 0.8050 0.8050
Lend Lease Group Ordinary LLC 2020-03-27 9.5300 9.5300
Lifestyle Communities Limited Ordinary LIC 2020-03-27 5.3700 5.3700
Link Administration Holdings Limited Ordinary LNK 2020-03-27 3.0900 3.0900
Liquefied Natural Gas Limited Ordinary LNG 2020-03-27 0.0810 0.0810
Lovisa Holdings Limited Ordinary LOV 2020-03-27 4.6600 4.6600
Lynas Corporation Limited Ordinary LYC 2020-03-27 1.2650 1.2650
MACA Limited Ordinary MLD 2020-03-27 0.6150 0.6150
MG Unit Trust Ordinary MGC 2020-03-27 0.4200 0.4200
MMA Offshore Limited Ordinary MRM 2020-03-27 0.0710 0.0710
MacMahon Holdings Limited Ordinary MAH 2020-03-27 0.1650 0.1650
Macquarie Group Capital Notes 4 Ordinary MQGPD 2020-03-27 91.8000 91.8000
Macquarie Group Limited Ordinary MQG 2020-03-27 80.0100 80.0100
Magellan Financial Group Limited Ordinary MFG 2020-03-27 38.1600 38.1600
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2020-03-27 3.0600 3.0600
Magellan Global Trust Ordinary MGG 2020-03-27 1.5800 1.5800
Magnis Energy Technologies Limited Ordinary MNS 2020-03-27 0.0710 0.0710
Matrix Composites & Engineering Limited Ordinary MCE 2020-03-27 0.1900 0.1900
Maxitrans Industries Limited Ordinary MXI 2020-03-27 0.1200 0.1200
Mayne Pharma Group Limited Ordinary MYX 2020-03-27 0.2600 0.2600
McMillan Shakespeare Limited Ordinary MMS 2020-03-27 6.6100 6.6100
Medibank Private Limited Ordinary MPL 2020-03-27 2.6600 2.6600
Medusa Mining Limited Ordinary MML 2020-03-27 0.4800 0.4800
Megaport Limited Ordinary MP1 2020-03-27 9.2200 9.2200
Mesoblast Limited Ordinary MSB 2020-03-27 1.3000 1.3000
Metals X Limited Ordinary MLX 2020-03-27 0.0610 0.0610
Metcash Limited Ordinary MTS 2020-03-27 3.1100 3.1100
Michael Hill International Limited Ordinary MHJ 2020-03-27 0.2400 0.2400
Milton Corporation Limited Ordinary MLT 2020-03-27 3.4400 3.4400
Mincor Resources NL Ordinary MCR 2020-03-27 0.4800 0.4800
Mineral Resources Limited Ordinary MIN 2020-03-27 13.7500 13.7500
Mirrabooka Investments Limited Ordinary MIR 2020-03-27 1.9000 1.9000
Mirvac Group Ordinary MGR 2020-03-27 1.9500 1.9500
Molopo Australia Limited Ordinary MPO 2020-03-27 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2020-03-27 9.3600 9.3600
Monash IVF Group Limited Ordinary MVF 2020-03-27 0.4150 0.4150
Money3 Corporation Limited Ordinary MNY 2020-03-27 0.8700 0.8700
Mount Gibson Iron Limited Ordinary MGX 2020-03-27 0.7450 0.7450
Multiplex European Property Fund Ordinary MUE 2019-07-01 0.0200 0.0200
MyState Limited Ordinary MYS 2020-03-27 3.4000 3.4000
Myer Holdings Limited Ordinary MYR 2020-03-27 0.1050 0.1050
NAB Capital Notes 3 Ordinary NABPF 2020-03-27 93.7500 93.7500
NAB Income Securities Ordinary NABHA 2020-03-27 81.1000 81.1000
NB Global Corporate Income Trust Ordinary NBI 2020-03-27 1.3500 1.3500
NRW Holdings Limited Ordinary NWH 2020-03-27 1.2250 1.2250
Nanosonics Limited Ordinary NAN 2020-03-27 5.3400 5.3400
National Australia Bank Limited Ordinary NAB 2020-03-27 15.1200 15.1200
National Storage REIT Ordinary NSR 2020-03-27 1.5800 1.5800
Navigator Global Investments Limited Ordinary NGI 2020-03-27 2.0900 2.0900
Nearmap Ltd Ordinary NEA 2020-03-27 0.9950 0.9950
Neon Capital Limited Ordinary NEN 2020-01-30 0.1090 0.1090
Netwealth Group Limited Ordinary NWL 2020-03-27 6.6300 6.6300
New Century Resources Limited Ordinary NCZ 2020-03-27 0.0710 0.0710
New Hope Corporation Limited Ordinary NHC 2020-03-27 1.2800 1.2800
New Standard Energy Limited Ordinary NSE 2020-03-27 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2020-03-27 24.7000 24.7000
News Corporation Ordinary NWS 2020-03-27 14.7000 14.7000
Nextdc Limited Ordinary NXT 2020-03-27 7.9100 7.9100
Nib Holdings Limited Ordinary NHF 2020-03-27 5.0400 5.0400
Nick Scali Limited Ordinary NCK 2020-03-27 3.0800 3.0800
Nickel Mines Limited Ordinary NIC 2020-03-27 0.4250 0.4250
Nine Entertainment Co. Holdings Limited Ordinary NEC 2020-03-27 0.9400 0.9400
Northern Star Resources Ltd Ordinary NST 2020-03-27 10.6100 10.6100
Nufarm Limited Ordinary NUF 2020-03-27 4.6700 4.6700
OFX Group Limited Ordinary OFX 2020-03-27 1.1800 1.1800
OM Holdings Limited Ordinary OMH 2020-03-27 0.3150 0.3150
OZ Minerals Limited Ordinary OZL 2020-03-27 7.0900 7.0900
Oceanagold Corporation Ordinary OGC 2020-03-27 1.7950 1.7950
Oil Search Limited Ordinary OSH 2020-03-27 2.3500 2.3500
Oilex Ltd Ordinary OEX 2020-03-27 0.0010 0.0010
OneMarket Limited Ordinary OMN 2019-12-02 0.9700 0.9700
Orica Limited Ordinary ORI 2020-03-27 15.4300 15.4300
Origin Energy Limited Ordinary ORG 2020-03-27 4.3300 4.3300
Orocobre Limited Ordinary ORE 2020-03-27 2.0500 2.0500
Orora Limited Ordinary ORA 2020-03-27 2.4300 2.4300
Ovato Limited Ordinary OVT 2020-03-27 0.0140 0.0140
Pacific Current Group Limited Ordinary PAC 2020-03-27 4.6000 4.6000
Pact Group Holdings Limited Ordinary PGH 2020-03-27 1.4900 1.4900
Paladin Energy Ltd Ordinary PDN 2020-03-27 0.0530 0.0530
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2020-03-27 0.0020 0.0020
Panoramic Resources Limited Ordinary PAN 2020-03-27 0.1150 0.1150
Peet Limited Ordinary PPC 2020-03-27 0.7250 0.7250
Pendal Group Limited Ordinary PDL 2020-03-27 4.0500 4.0500
Pengana International Equities Limited Ordinary PIA 2020-03-27 0.8850 0.8850
Pengana Private Equity Trust Ordinary PE1 2020-03-27 1.3650 1.3650
Perenti Global Limited Ordinary PRN 2020-03-27 0.5700 0.5700
Perpetual Equity Investment Company Ordinary PIC 2020-03-27 0.7050 0.7050
Perpetual Limited Ordinary PPT 2020-03-27 22.6900 22.6900
Perseus Mining Limited Ordinary PRU 2020-03-27 0.9750 0.9750
Pharmaxis Ltd Ordinary PXS 2020-03-27 0.0730 0.0730
Phoslock Environmental Technologies Limi Ordinary PET 2020-03-27 0.4100 0.4100
Pilbara Minerals Limited Ordinary PLS 2020-03-27 0.1650 0.1650
Pinnacle Investment Management Group Ltd Ordinary PNI 2020-03-27 2.6100 2.6100
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2020-03-27 4.5700 4.5700
Platinum Asset Management Limited Ordinary PTM 2020-03-27 3.2600 3.2600
Platinum Capital Limited Ordinary PMC 2020-03-27 1.3000 1.3000
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2020-03-27 4.3200 4.3200
Plato Income Maximiser Limited Ordinary PL8 2020-03-27 0.8200 0.8200
Polynovo Limited Ordinary PNV 2020-03-27 1.5400 1.5400
Praemium Limited Ordinary PPS 2020-03-27 0.2300 0.2300
Premier Investments Limited Ordinary PMV 2020-03-27 10.3900 10.3900
Pro Medicus Limited Ordinary PME 2020-03-27 18.2900 18.2900
Prodigy Gold NL Ordinary PRX 2020-03-27 0.0480 0.0480
QBE Insurance Group Limited Ordinary QBE 2020-03-27 8.0600 8.0600
Qantas Airways Limited Ordinary QAN 2020-03-27 3.1100 3.1100
Qube Holdings Limited Ordinary QUB 2020-03-27 2.1700 2.1700
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 2020-03-27 72.1400 72.1400
Ramelius Resources Limited Ordinary RMS 2020-03-27 0.9800 0.9800
Ramsay Health Care Limited Ordinary RHC 2020-03-27 52.1500 52.1500
Red 5 Limited Ordinary RED 2020-03-27 0.2350 0.2350
Redcape Hotel Group Ordinary RDC 2020-03-27 0.5900 0.5900
Regis Healthcare Limited Ordinary REG 2020-03-27 1.2000 1.2000
Regis Resources Limited Ordinary RRL 2020-03-27 3.7700 3.7700
Reliance Worldwide Corporation Limited Ordinary RWC 2020-03-27 2.3300 2.3300
Resmed Inc Ordinary RMD 2020-03-27 22.5700 22.5700
Resolute Mining Limited Ordinary RSG 2020-03-27 0.9000 0.9000
Retail Food Group Limited Ordinary RFG 2020-03-27 0.0300 0.0300
Reverse Corp Limited Ordinary REF 2020-03-27 0.0040 0.0040
Rex Minerals Limited Ordinary RXM 2020-03-27 0.0290 0.0290
Ridley Corporation Limited Ordinary RIC 2020-03-27 0.6650 0.6650
Rio Tinto Limited Ordinary RIO 2020-03-27 85.7800 85.7800
Rural Funds Group Ordinary RFF 2020-03-27 1.9250 1.9250
Russell Investments Australian Responsib Ordinary RARI 2020-03-27 17.8400 17.8400
SDI Limited Ordinary SDI 2020-03-27 0.7700 0.7700
SG Fleet Group Limited Ordinary SGF 2020-03-27 1.1100 1.1100
SIV Capital Limited Ordinary SIV 2020-03-27 0.3500 0.3500
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2020-03-27 18.9900 18.9900
SPDR S&P Global Dividend ETF Ordinary WDIV 2020-03-27 16.3000 16.3000
SPDR S&P/ASX 200 Fund Ordinary STW 2020-03-27 45.4600 45.4600
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2020-03-27 8.5600 8.5600
SPDR S&P/ASX 50 Fund Ordinary SFY 2020-03-27 45.8500 45.8500
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2020-03-27 27.7100 27.7100
Salmat Ltd Ordinary SLM 2020-03-27 0.7550 0.7550
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 2020-03-27 3.1100 3.1100
Santos Limited Ordinary STO 2020-03-27 3.4100 3.4100
Saracen Mineral Holdings Limited Ordinary SAR 2020-03-27 3.4800 3.4800
Scentre Group Ordinary SCG 2020-03-27 1.5100 1.5100
Schroder Real Return Fund Ordinary GROW 2020-03-27 3.5000 3.5000
Sealink Travel Group Limited Ordinary SLK 2020-03-27 2.8100 2.8100
Seek Limited Ordinary SEK 2020-03-27 13.9500 13.9500
Select Harvests Limited Ordinary SHV 2020-03-27 7.0500 7.0500
Senex Energy Limited Ordinary SXY 2020-03-27 0.1650 0.1650
Servcorp Limited Ordinary SRV 2020-03-27 2.0700 2.0700
Service Stream Limited Ordinary SSM 2020-03-27 1.7650 1.7650
Seven Group Holdings Limited Ordinary SVW 2020-03-27 11.8900 11.8900
Seven West Media Limited Ordinary SWM 2020-03-27 0.0770 0.0770
Shopping Centres Australasia Prop Group Ordinary SCP 2020-03-27 2.2600 2.2600
Sigma Healthcare limited Ordinary SIG 2020-03-27 0.6350 0.6350
Silex Systems Limited Ordinary SLX 2020-03-27 0.2350 0.2350
Silver Lake Resources Limited Ordinary SLR 2020-03-27 1.3450 1.3450
Sims Limited Ordinary SGM 2020-03-27 5.8100 5.8100
Sky Network Television Limited. Ordinary SKT 2020-03-27 0.3100 0.3100
Skycity Entertainment Group Limited Ordinary SKC 2020-03-27 1.7050 1.7050
Smartgroup Corporation LTD Ordinary SIQ 2020-03-27 4.7600 4.7600
Sonic Healthcare Limited Ordinary SHL 2020-03-27 22.6500 22.6500
South32 Limited Ordinary S32 2020-03-27 1.7700 1.7700
Southern Cross Media Group Limited Ordinary SXL 2020-03-27 0.1650 0.1650
Spark Infrastructure Group Ordinary SKI 2020-03-27 1.8600 1.8600
Spark New Zealand Limited Ordinary SPK 2020-03-27 4.0200 4.0200
Speedcast International Limited Ordinary SDA 2020-03-27 0.7900 0.7900
St Barbara Limited Ordinary SBM 2020-03-27 2.1200 2.1200
Starpharma Holdings Limited Ordinary SPL 2020-03-27 0.7650 0.7650
Steadfast Group Limited Ordinary SDF 2020-03-27 2.5600 2.5600
Stockland Ordinary SGP 2020-03-27 2.1200 2.1200
Suncorp Capital Notes 3 Ordinary SUNPH 2020-03-27 84.4000 84.4000
Suncorp Group Limited Ordinary SUN 2020-03-27 8.2400 8.2400
Sundance Resources Limited Ordinary SDL 2020-03-27 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2020-03-27 1.1600 1.1600
Super Retail Group Limited Ordinary SUL 2020-03-27 4.1100 4.1100
Superloop Limited Ordinary SLC 2020-03-27 0.5200 0.5200
Sydney Airport Ordinary SYD 2020-03-27 6.0600 6.0600
Synlait Milk Limited Ordinary SM1 2020-03-27 5.6400 5.6400
Syrah Resources Limited Ordinary SYR 2020-03-27 0.2500 0.2500
TPG Telecom Limited Ordinary TPM 2020-03-27 6.7200 6.7200
Tabcorp Holdings Limited Ordinary TAH 2020-03-27 2.3500 2.3500
Tanami Gold NL Ordinary TAM 2020-03-27 0.0400 0.0400
Tap Oil Limited Ordinary TAP 2020-03-27 0.0650 0.0650
Tassal Group Limited Ordinary TGR 2020-03-27 3.1000 3.1000
Technology One Limited Ordinary TNE 2020-03-27 7.6300 7.6300
Telstra Corporation Limited. Ordinary TLS 2020-03-27 3.0400 3.0400
Templeton Global Growth Fund Limited Ordinary TGG 2020-03-27 1.0600 1.0600
The A2 Milk Company Limited Ordinary A2M 2020-03-27 15.8700 15.8700
The Reject Shop Limited Ordinary TRS 2020-03-27 2.4000 2.4000
The Star Entertainment Group Limited Ordinary SGR 2020-03-27 2.0000 2.0000
Thorn Group Limited Ordinary TGA 2020-03-27 0.0460 0.0460
Tiger Resources Limited Ordinary TGS 2020-02-03 0.0490 0.0490
Transurban Group Ordinary TCL 2020-03-27 11.8400 11.8400
Treasury Wine Estates Limited Ordinary TWE 2020-03-27 9.4600 9.4600
Troy Resources Limited Ordinary TRY 2020-03-27 0.0710 0.0710
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2020-03-27 27.2300 27.2300
Unibail-Rodamco-Westfield Ordinary URW 2020-03-27 4.7600 4.7600
VDM Group Ordinary VMG 2020-03-27 0.0020 0.0020
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2020-03-27 17.4500 17.4500
VanEck Vectors Australian Equal Weight E Ordinary MVW 2020-03-27 21.5400 21.5400
VanEck Vectors Australian Floating Rate Ordinary FLOT 2020-03-27 24.2600 24.2600
VanEck Vectors Australian Resources ETF Ordinary MVR 2020-03-27 21.6500 21.6500
VanEck Vectors FTSE Global Infrastructur Ordinary IFRA 2020-03-27 17.4800 17.4800
VanEck Vectors Gold Miners ETF Ordinary GDX 2020-03-27 42.1500 42.1500
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2020-03-27 29.2500 29.2500
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2020-03-27 67.4000 67.4000
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2020-03-27 53.6100 53.6100
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2020-03-27 52.1800 52.1800
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2020-03-27 54.8100 54.8100
Vanguard Australian Corporate Fixed ETF Ordinary VACF 2020-03-27 51.7800 51.7800
Vanguard Australian Shares High Yield ET Ordinary VHY 2020-03-27 44.0000 44.0000
Vanguard Australian Shares Index ETF Ordinary VAS 2020-03-27 62.1800 62.1800
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2020-03-27 62.6100 62.6100
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2020-03-27 47.3000 47.3000
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2020-03-27 51.4300 51.4300
Vanguard MSCI Australian Small Companies Ordinary VSO 2020-03-27 40.8700 40.8700
Vanguard MSCI Index International Share Ordinary VGS 2020-03-27 73.5000 73.5000
Vanguard MSCI Index International Shares Ordinary VGAD 2020-03-27 59.4300 59.4300
Vanguard US Total Market Share Index ETF Ordinary VTS 2020-03-27 210.3700 210.3700
Vicinty Centres Ordinary VCX 2020-03-27 0.9650 0.9650
Village Roadshow Limited Ordinary VRL 2020-03-27 1.1400 1.1400
Virgin Australia Holdings Limited Ordinary VAH 2020-03-27 0.0720 0.0720
Virgin Money UK PLC Ordinary VUK 2020-03-27 1.3100 1.3100
Virtus Health Limited Ordinary VRT 2020-03-27 1.5700 1.5700
Vita Group Limited Ordinary VTG 2020-03-27 0.6900 0.6900
Viva Energy Group Limited Ordinary VEA 2020-03-27 1.2250 1.2250
Viva Energy REIT Ordinary VVR 2020-03-27 2.2900 2.2900
Vocus Group Limited Ordinary VOC 2020-03-27 2.1100 2.1100
WAM Leaders Limited Ordinary WLE 2020-03-27 0.9050 0.9050
WPP AUNZ LTD Ordinary WPP 2020-03-27 0.2650 0.2650
Wagners Holding Company Limited Ordinary WGN 2020-03-27 0.7300 0.7300
Washington H Soul Pattinson & Company Ordinary SOL 2020-03-27 18.0900 18.0900
Webjet Limited Ordinary WEB 2020-03-27 3.7600 3.7600
Wellard Limited Ordinary WLD 2020-03-27 0.0480 0.0480
Wesfarmers Limited Ordinary WES 2020-03-27 32.2500 32.2500
West African Resources Limited Ordinary WAF 2020-03-27 0.4400 0.4400
Western Areas Limited Ordinary WSA 2020-03-27 1.8200 1.8200
Westgold Resources Limited Ordinary WGX 2020-03-27 1.8000 1.8000
Westpac Banking Corporation Ordinary WBC 2020-03-27 14.8900 14.8900
Westpac Capital Notes 4 Ordinary WBCPG 2020-03-27 98.7200 98.7200
Westpac Capital Notes 5 Ordinary WBCPH 2020-03-27 91.5100 91.5100
Whitehaven Coal Limited Ordinary WHC 2020-03-27 1.7450 1.7450
Wisetech Global Limited Ordinary WTC 2020-03-27 14.5000 14.5000
Woodside Petroleum Limited Ordinary WPL 2020-03-27 16.8400 16.8400
Woolworths Group Limited Ordinary WOW 2020-03-27 34.8000 34.8000
Worley Limited Ordinary WOR 2020-03-27 5.7900 5.7900
Xero Limited Ordinary XRO 2020-03-27 65.2000 65.2000
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
Zip Co Limited Ordinary Z1P 2020-03-27 1.4100 1.4100
iShares Core Cash ETF Ordinary BILL 2020-03-27 100.3600 100.3600
iShares Core Composite Bond ETF Ordinary IAF 2020-03-27 115.2300 115.2300
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2020-03-27 104.5800 104.5800
iShares Enhanced Cash ETF Ordinary ISEC 2020-03-27 100.4100 100.4100
iShares MSCI EAFE ETF Ordinary IVE 2020-03-27 88.2800 88.2800
iShares MSCI Emerging Markets ETF Ordinary IEM 2020-03-27 56.7500 56.7500
iShares MSCI Japan ETF Ordinary IJP 2020-03-27 82.0700 82.0700
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2020-03-27 315.2400 315.2400
iShares S&P 500 ETF Ordinary IVV 2020-03-27 421.6100 421.6100
iShares S&P Asia 50 ETF Ordinary IAA 2020-03-27 91.6100 91.6100
iShares S&P Global 100 ETF Ordinary IOO 2020-03-27 72.3500 72.3500
iShares S&P/ASX 20 ETF Ordinary ILC 2020-03-27 19.7200 19.7200
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2020-03-27 10.2500 10.2500
oOh!media Limited Ordinary OML 2020-03-27 0.6050 0.6050