Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2019-12-11 0.8700 0.8700
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2019-12-11 1.5600 1.5600
AGL Energy Limited Ordinary AGL 2019-12-11 20.6700 20.6700
ALE Property Group Ordinary LEP 2019-12-11 5.4900 5.4900
ALS Limited Ordinary ALQ 2019-12-11 9.4300 9.4300
AMA Group Limited Ordinary AMA 2019-12-11 1.0450 1.0450
AMP Limited Ordinary AMP 2019-12-11 1.8950 1.8950
ANZ Capital Notes 2 Ordinary ANZPE 2019-12-11 101.9730 101.9730
ANZ Capital Notes 4 Ordinary ANZPG 2019-12-11 107.5500 107.5500
AP Eagers Limited Ordinary APE 2019-12-11 9.5300 9.5300
APA Group Ordinary APA 2019-12-11 11.0900 11.0900
APN Industria REIT Ordinary ADI 2019-12-11 2.9500 2.9500
ARB Corporation Limited Ordinary ARB 2019-12-11 18.8100 18.8100
ARQ Group Limited Ordinary ARQ 2019-12-11 0.3950 0.3950
ASX Limited Ordinary ASX 2019-12-11 79.9900 79.9900
AUB Group Limited Ordinary AUB 2019-12-11 11.6000 11.6000
AVJennings Limited Ordinary AVJ 2019-12-11 0.6050 0.6050
Abacus Property Group Ordinary ABP 2019-12-11 3.7400 3.7400
Accent Group Limited Ordinary AX1 2019-12-11 1.6600 1.6600
Acrux Limited Ordinary ACR 2019-12-11 0.1900 0.1900
Adacel Technologies Limited Ordinary ADA 2019-12-11 0.6050 0.6050
Adairs Limited Ordinary ADH 2019-12-11 2.3900 2.3900
Adelaide Brighton Limited Ordinary ABC 2019-12-11 3.4400 3.4400
Admiralty Resources NL Ordinary ADY 2019-12-11 0.0080 0.0080
Afterpay Limited Ordinary APT 2019-12-11 29.4700 29.4700
Ainsworth Game Technology Limited Ordinary AGI 2019-12-11 0.7000 0.7000
Alacer Gold Corp Ordinary AQG 2019-12-11 7.7000 7.7000
Alexium International Group Limited Ordinary AJX 2019-12-11 0.0640 0.0640
Alkane Resources Limited Ordinary ALK 2019-12-11 0.5450 0.5450
Alliance Resources Limited Ordinary AGS 2019-12-11 0.1200 0.1200
Altium Limited Ordinary ALU 2019-12-11 34.6700 34.6700
Altura Mining Limited Ordinary AJM 2019-12-11 0.0560 0.0560
Alumina Limited Ordinary AWC 2019-12-11 2.3000 2.3000
Amaysim Australia Limited Ordinary AYS 2019-12-11 0.4150 0.4150
Amcor PLC Ordinary AMC 2019-12-11 15.2000 15.2000
Ansell Limited Ordinary ANN 2019-12-11 29.5000 29.5000
Appen Limited Ordinary APX 2019-12-11 22.1700 22.1700
Arafura Resources Limited Ordinary ARU 2019-12-11 0.0870 0.0870
Ardent Leisure Group Limited Ordinary ALG 2019-12-11 1.1800 1.1800
Arena REIT. Ordinary ARF 2019-12-11 2.9800 2.9800
Argo Investments Limited Ordinary ARG 2019-12-11 8.5300 8.5300
Aristocrat Leisure Limited Ordinary ALL 2019-12-11 33.8500 33.8500
Asaleo Care Limited Ordinary AHY 2019-12-11 1.0300 1.0300
Aspen Group Ordinary APZ 2019-12-11 1.2000 1.2000
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2019-12-11 7.6400 7.6400
Auckland International Airport Limited Ordinary AIA 2019-12-11 8.6200 8.6200
Audinate Group Limited Ordinary AD8 2019-12-11 7.9100 7.9100
Aurelia Metals Limited Ordinary AMI 2019-12-11 0.4100 0.4100
Aurizon Holdings Limited Ordinary AZJ 2019-12-11 5.6200 5.6200
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2019-11-19 0.5820 0.5820
AusNet Services Ltd Ordinary AST 2019-12-11 1.7000 1.7000
Austal Limited Ordinary ASB 2019-12-11 3.8800 3.8800
Austin Engineering Limited Ordinary ANG 2019-12-11 0.2150 0.2150
Australia and New Zealand Banking Group Ordinary ANZ 2019-12-11 24.5300 24.5300
Australian Agricultural Company Limited. Ordinary AAC 2019-12-11 1.1250 1.1250
Australian Foundation Investment Company Ordinary AFI 2019-12-11 6.8800 6.8800
Australian Pharmaceutical Industries Ltd Ordinary API 2019-12-11 1.2950 1.2950
Automotive Holdings Group Limited Ordinary AHG 2019-09-30 3.6800 3.6800
Avenira Limited Ordinary AEV 2019-12-11 0.0140 0.0140
Aventus Retails Property Fund Ordinary AVN 2019-12-11 2.8200 2.8200
Avita Medical Ltd Ordinary AVH 2019-12-11 0.5400 0.5400
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2019-12-11 38.6000 38.6000
BWP Trust Ordinary BWP 2019-12-11 4.1900 4.1900
BWX Limited Ordinary BWX 2019-12-11 4.3000 4.3000
Baby Bunting Group Limited Ordinary BBN 2019-12-11 3.3300 3.3300
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2019-12-11 7.2700 7.2700
Bannerman Resources Limited Ordinary BMN 2019-12-11 0.0390 0.0390
Bapcor Limited Ordinary BAP 2019-12-11 6.4000 6.4000
Base Resources Limited Ordinary BSE 2019-12-11 0.2200 0.2200
Beach Energy Limited Ordinary BPT 2019-12-11 2.6100 2.6100
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2019-12-11 3.7000 3.7000
Bellamy's Australia Limited Ordinary BAL 2019-12-11 13.2300 13.2300
Bellevue Gold Limited Ordinary BGL 2019-12-11 0.5100 0.5100
Bendigo and Adelaide Bank Limited Ordinary BEN 2019-12-11 9.8900 9.8900
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2019-12-11 10.1700 10.1700
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2019-12-11 27.7200 27.7200
BetaShares Australia 200 Ordinary A200 2019-12-11 113.5000 113.5000
BetaShares Australian Bank Senior Floati Ordinary QPON 2019-12-11 25.7600 25.7600
BetaShares Australian Sustainability Lea Ordinary FAIR 2019-12-11 18.6300 18.6300
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2019-12-11 8.4300 8.4300
BetaShares Global Sustainability Leaders Ordinary ETHI 2019-12-11 9.5300 9.5300
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2019-12-11 8.6900 8.6900
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2019-12-11 9.9800 9.9800
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2019-12-11 21.2300 21.2300
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2019-12-11 13.9900 13.9900
Betashares Nasdaq 100 ETF Ordinary NDQ 2019-12-11 20.8300 20.8300
Big Star Energy Limited Ordinary BNL 2019-12-11 0.0070 0.0070
Bingo Industries Limited Ordinary BIN 2019-12-11 2.8500 2.8500
Blackmores Limited Ordinary BKL 2019-12-11 83.1300 83.1300
Blue SKY Alternative Investments Limited Ordinary BLA 2019-12-11 0.1850 0.1850
BlueScope Steel Limited Ordinary BSL 2019-12-11 14.8300 14.8300
Boart Longyear Limited Ordinary BLY 2019-12-11 1.7000 1.7000
Boart Longyear Limited Warrants Ordinary BLYO 2019-12-11 0.1650 0.1650
Boral Limited. Ordinary BLD 2019-12-11 4.5600 4.5600
Brambles Limited Ordinary BXB 2019-12-11 12.1800 12.1800
Bravura Solutions Limited Ordinary BVS 2019-12-11 5.0300 5.0300
Breville Group Limited Ordinary BRG 2019-12-11 17.0000 17.0000
Brickworks Limited Ordinary BKW 2019-12-11 18.8500 18.8500
Brookside Energy Limited Ordinary BRK 2019-12-11 0.0080 0.0080
Bubs Australia Limited Ordinary BUB 2019-12-11 0.9800 0.9800
Buru Energy Limited Ordinary BRU 2019-12-11 0.1700 0.1700
CBA PERLS XII Capital Notes Ordinary CBAPI 2019-12-11 100.6400 100.6400
CIMIC Group Limited Ordinary CIM 2019-12-11 33.6500 33.6500
CSG Limited Ordinary CSV 2019-12-11 0.3050 0.3050
CSL Limited Ordinary CSL 2019-12-11 282.1500 282.1500
CSR Limited Ordinary CSR 2019-12-11 4.7500 4.7500
Caltex Australia Limited Ordinary CTX 2019-12-11 34.1400 34.1400
Cape Lambert Resources Limited Ordinary CFE 2019-12-11 0.0040 0.0040
Capitol Health Limited Ordinary CAJ 2019-12-11 0.2300 0.2300
Cardno Limited Ordinary CDD 2019-12-11 0.4900 0.4900
Carlton Investments Limited Ordinary CIN 2019-12-11 31.8000 31.8000
Carnarvon Petroleum Limited Ordinary CVN 2019-12-11 0.3150 0.3150
Carsales.com Limited. Ordinary CAR 2019-12-11 16.6100 16.6100
Cash Converters International Ordinary CCV 2019-12-11 0.2500 0.2500
Cedar Woods Properties Limited Ordinary CWP 2019-12-11 7.5900 7.5900
Central Petroleum Limited Ordinary CTP 2019-12-11 0.1450 0.1450
Centuria Capital Group Ordinary CNI 2019-12-11 2.1600 2.1600
Centuria Industrial REIT Ordinary CIP 2019-12-11 3.5500 3.5500
Centuria Metropolitan REIT Ordinary CMA 2019-12-11 3.0100 3.0100
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2019-12-11 8.1000 8.1000
Champion Iron Limited Ordinary CIA 2019-12-11 2.7300 2.7300
Charter Hall Group Ordinary CHC 2019-12-11 10.5000 10.5000
Charter Hall Long Wale REIT Ordinary CLW 2019-12-11 5.6800 5.6800
Charter Hall Retail REIT Ordinary CQR 2019-12-11 4.5800 4.5800
Charter Hall Social Infrastructure REIT Ordinary CQE 2019-12-11 3.3700 3.3700
Chorus Limited Ordinary CNU 2019-12-11 5.7500 5.7500
Class Limited Ordinary CL1 2019-12-11 2.0900 2.0900
Clean TeQ Holdings Limited Ordinary CLQ 2019-12-11 0.2100 0.2100
Cleanaway Waste Management Limited Ordinary CWY 2019-12-11 2.0200 2.0200
Clearview Wealth Limited Ordinary CVW 2019-12-11 0.4650 0.4650
Clinuvel Pharmaceuticals Limited Ordinary CUV 2019-12-11 26.6500 26.6500
Coca-Cola Amatil Limited Ordinary CCL 2019-12-11 11.1800 11.1800
Cochlear Limited Ordinary COH 2019-12-11 228.1600 228.1600
Codan Limited Ordinary CDA 2019-12-11 6.4500 6.4500
Coles Group Limited Ordinary COL 2019-12-11 15.3000 15.3000
Collection House Limited Ordinary CLH 2019-12-11 1.0650 1.0650
Collins Foods Limited Ordinary CKF 2019-12-11 9.1700 9.1700
CommBank PERLS X Capital Notes Ordinary CBAPG 2019-12-11 102.0000 102.0000
Commonwealth Bank of Australia Ordinary CBA 2019-12-11 80.3100 80.3100
Computershare Limited Ordinary CPU 2019-12-11 16.8200 16.8200
Cooper Energy Limited Ordinary COE 2019-12-11 0.6050 0.6050
Corporate Travel Management Limited Ordinary CTD 2019-12-11 19.6600 19.6600
Costa Group Holdings Limited Ordinary CGC 2019-12-11 2.4600 2.4600
Credit Corp Group Limited Ordinary CCP 2019-12-11 31.5000 31.5000
Cromwell Property Group Ordinary CMW 2019-12-11 1.2050 1.2050
Crown Resorts Limited Ordinary CWN 2019-12-11 12.2100 12.2100
Cudeco Limited Ordinary CDU 2019-12-11 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2019-12-11 1.4350 1.4350
Data#3 Limited Ordinary DTL 2019-12-11 3.5100 3.5100
Decmil Group Limited Ordinary DCG 2019-12-11 0.9000 0.9000
Deep Yellow Limited Ordinary DYL 2019-12-11 0.2700 0.2700
Dexus Ordinary DXS 2019-12-11 12.0300 12.0300
Diversified United Investment Limited Ordinary DUI 2019-12-11 4.9400 4.9400
Djerriwarrh Investments Limited Ordinary DJW 2019-12-11 3.6400 3.6400
Domain Holdings Australia Limited Ordinary DHG 2019-12-11 3.5700 3.5700
Domino's Pizza Enterprises Limited Ordinary DMP 2019-12-11 51.4100 51.4100
Donaco International Limited Ordinary DNA 2019-12-11 0.0850 0.0850
Downer EDI Limited Ordinary DOW 2019-12-11 8.1600 8.1600
EML Payments Limited Ordinary EML 2019-12-11 4.2700 4.2700
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2019-12-11 11.2100 11.2100
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2019-12-11 62.4600 62.4600
Eclipx Group Limited Ordinary ECX 2019-12-11 1.6100 1.6100
Elders Limited Ordinary ELD 2019-12-11 6.3700 6.3700
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2019-12-11 2.0300 2.0300
Energy Resources of Australia Limited Ordinary ERA 2019-12-11 0.1550 0.1550
Energy Resources of Australia Ltd Rights Ordinary ERAR 2019-12-04 0.0010 0.0010
Energy World Corporation Ltd Ordinary EWC 2019-12-11 0.0780 0.0780
Enero Group Limited Ordinary EGG 2019-12-11 1.9400 1.9400
Estia Health Limited Ordinary EHE 2019-12-11 2.5000 2.5000
Evolution Mining Limited Ordinary EVN 2019-12-11 3.8100 3.8100
FAR Limited Ordinary FAR 2019-12-11 0.0540 0.0540
Fisher & Paykel Healthcare Corporation Ordinary FPH 2019-12-11 20.6400 20.6400
Flamingo AI Limited Ordinary FGO 2019-12-11 0.0020 0.0020
Fleetwood Corporation Limited Ordinary FWD 2019-12-11 1.9400 1.9400
Fletcher Building Limited Ordinary FBU 2019-12-11 5.0200 5.0200
Flexigroup Limited Ordinary FXL 2019-12-11 2.0100 2.0100
Flight Centre Travel Group Limited Ordinary FLT 2019-12-11 43.3200 43.3200
Flinders Mines Limited Ordinary FMS 2019-12-11 0.0660 0.0660
Focus Minerals Limited Ordinary FML 2019-12-11 0.2400 0.2400
Fonterra Shareholders' Fund Ordinary FSF 2019-12-11 3.8300 3.8300
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2019-12-11 10.3800 10.3800
Freedom Foods Group Limited Ordinary FNP 2019-12-11 5.0300 5.0300
Freedom Oil and Gas Limited Ordinary FDM 2019-12-11 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2019-12-11 1.2650 1.2650
Future Generation Investment Company Ltd Ordinary FGX 2019-12-11 1.1600 1.1600
G.U.D Holdings Limited Ordinary GUD 2019-12-11 10.8900 10.8900
G8 Education Limited Ordinary GEM 2019-12-11 1.9000 1.9000
GDI Property Group Ordinary GDI 2019-12-11 1.5500 1.5500
GPT Group Ordinary GPT 2019-12-11 5.9400 5.9400
GWA Group Limited Ordinary GWA 2019-12-11 3.3400 3.3400
Galaxy Resources Limited Ordinary GXY 2019-12-11 0.8750 0.8750
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2019-12-11 3.6300 3.6300
Global Value Fund Limited Ordinary GVF 2019-12-11 1.0950 1.0950
Globe International Limited Ordinary GLB 2019-12-11 1.3500 1.3500
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2019-12-11 21.5300 21.5300
Gold Road Resources Limited Ordinary GOR 2019-12-11 1.1950 1.1950
Goodman Group Ordinary GMG 2019-12-11 14.2400 14.2400
Graincorp Limited Ordinary GNC 2019-12-11 7.6400 7.6400
Grange Resources Limited Ordinary GRR 2019-12-11 0.2350 0.2350
Greenland Minerals Limited Ordinary GGG 2019-12-11 0.1350 0.1350
Growthpoint Properties Australia Ordinary GOZ 2019-12-11 4.3600 4.3600
HT&E Limited Ordinary HT1 2019-12-11 1.6100 1.6100
Hansen Technologies Limited Ordinary HSN 2019-12-11 3.5300 3.5300
Harvey Norman Holdings Limited Ordinary HVN 2019-12-11 4.2000 4.2000
Healius Limited Ordinary HLS 2019-12-11 2.9200 2.9200
Highfield Resources Limited Ordinary HFR 2019-12-11 0.6400 0.6400
Hillgrove Resources Limited Ordinary HGO 2019-12-11 0.0620 0.0620
Hills Limited Ordinary HIL 2019-12-11 0.3500 0.3500
Horizon Oil Limited Ordinary HZN 2019-12-11 0.1250 0.1250
Hotel Property Investments Ordinary HPI 2019-12-11 3.2000 3.2000
Hub24 Limited Ordinary HUB 2019-12-11 10.2600 10.2600
IMF Bentham Limited Ordinary IMF 2019-12-11 3.5800 3.5800
IOOF Holdings Ltd Ordinary IFL 2019-12-11 7.8100 7.8100
IPH Limited Ordinary IPH 2019-12-11 8.1600 8.1600
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2019-12-11 4.9500 4.9500
IVE Group Limited Ordinary IGL 2019-12-11 2.3300 2.3300
Icon Energy Limited Ordinary ICN 2019-12-11 0.0120 0.0120
Idp Education Limited Ordinary IEL 2019-12-11 17.7900 17.7900
Iluka Resources Limited Ordinary ILU 2019-12-11 9.5000 9.5000
Imdex Limited Ordinary IMD 2019-12-11 1.5500 1.5500
Immutep Limited Ordinary IMM 2019-12-11 0.2350 0.2350
Impedimed Limited Ordinary IPD 2019-12-11 0.1850 0.1850
Incitec Pivot Limited Ordinary IPL 2019-12-11 3.1600 3.1600
Independence Group NL Ordinary IGO 2019-12-11 6.1100 6.1100
Infigen Energy Ordinary IFN 2019-12-11 0.6250 0.6250
Infomedia Ltd Ordinary IFM 2019-12-11 2.0500 2.0500
Ingenia Communities Group Ordinary INA 2019-12-11 4.4400 4.4400
Inghams Group Limited Ordinary ING 2019-12-11 3.4800 3.4800
Insurance Australia Group Limited Ordinary IAG 2019-12-11 7.9300 7.9300
Integrated Research Limited Ordinary IRI 2019-12-11 3.2100 3.2100
Investec Australia Property Fund Ordinary IAP 2019-12-11 1.4500 1.4500
Invocare Limited Ordinary IVC 2019-12-11 13.0500 13.0500
Ioneer Ltd Ordinary INR 2019-12-11 0.1900 0.1900
Iress Limited Ordinary IRE 2019-12-11 13.2500 13.2500
Iselect Limited Ordinary ISU 2019-12-11 0.5500 0.5500
Isentia Group Limited Ordinary ISD 2019-12-11 0.2450 0.2450
Isignthis Ltd Ordinary ISX 2019-12-11 1.0700 1.0700
JB Hi-Fi Limited Ordinary JBH 2019-12-11 37.3100 37.3100
James Hardie Industries PLC Ordinary JHX 2019-12-11 28.2400 28.2400
Janus Henderson Group PLC Ordinary JHG 2019-12-11 35.9100 35.9100
Japara Healthcare Limited Ordinary JHC 2019-12-11 1.0300 1.0300
Jumbo Interactive Limited Ordinary JIN 2019-12-11 18.3400 18.3400
Jupiter Mines Limited Ordinary JMS 2019-12-11 0.2350 0.2350
Karoon Energy Ltd Ordinary KAR 2019-12-11 1.0600 1.0600
Kathmandu Holdings Limited Ordinary KMD 2019-12-11 2.9000 2.9000
Kingsgate Consolidated Limited Ordinary KCN 2019-12-11 0.4250 0.4250
Kingsrose Mining Limited Ordinary KRM 2019-12-11 0.0280 0.0280
Kogan.Com Ltd Ordinary KGN 2019-12-11 7.0900 7.0900
L1 Long Short Fund Limited Ordinary LSF 2019-12-11 1.6000 1.6000
Lend Lease Group Ordinary LLC 2019-12-11 18.3200 18.3200
Lifestyle Communities Limited Superannuation LIC 2019-12-11 8.3900 8.3900
Link Administration Holdings Limited Ordinary LNK 2019-12-11 5.6200 5.6200
Liquefied Natural Gas Limited Ordinary LNG 2019-12-11 0.2100 0.2100
Lovisa Holdings Limited Ordinary LOV 2019-12-11 12.1000 12.1000
Lynas Corporation Limited Ordinary LYC 2019-12-11 2.1600 2.1600
MACA Limited Ordinary MLD 2019-12-11 1.0800 1.0800
MG Unit Trust Ordinary MGC 2019-12-11 0.4350 0.4350
MMA Offshore Limited Ordinary MRM 2019-12-11 0.1650 0.1650
MacMahon Holdings Limited Ordinary MAH 2019-12-11 0.2500 0.2500
Macquarie Group Capital Notes 4 Ordinary MQGPD 2019-12-11 106.4010 106.4010
Macquarie Group Limited Ordinary MQG 2019-12-11 135.5000 135.5000
Magellan Financial Group Limited Ordinary MFG 2019-12-11 54.4900 54.4900
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2019-12-11 3.4900 3.4900
Magnis Energy Technologies Limited Ordinary MNS 2019-12-11 0.0960 0.0960
Matrix Composites & Engineering Limited Ordinary MCE 2019-12-11 0.3700 0.3700
Maxitrans Industries Limited Ordinary MXI 2019-12-11 0.2200 0.2200
Mayne Pharma Group Limited Ordinary MYX 2019-12-11 0.4350 0.4350
McMillan Shakespeare Limited Ordinary MMS 2019-12-11 13.2000 13.2000
Medibank Private Limited Ordinary MPL 2019-12-11 3.2600 3.2600
Medusa Mining Limited Ordinary MML 2019-12-11 0.6900 0.6900
Megaport Limited Ordinary MP1 2019-12-11 9.4100 9.4100
Mesoblast Limited Ordinary MSB 2019-12-11 1.8950 1.8950
Metals X Limited Ordinary MLX 2019-12-11 0.0990 0.0990
Metcash Limited Ordinary MTS 2019-12-11 2.6400 2.6400
Metminco Limited Ordinary MNC 2019-12-11 0.0870 0.0870
Michael Hill International Limited Ordinary MHJ 2019-12-11 0.6950 0.6950
Milton Corporation Limited Ordinary MLT 2019-12-11 4.8800 4.8800
Mincor Resources NL Ordinary MCR 2019-12-11 0.6100 0.6100
Mineral Resources Limited Ordinary MIN 2019-12-11 16.0300 16.0300
Mirrabooka Investments Limited Ordinary MIR 2019-12-11 2.6900 2.6900
Mirvac Group Ordinary MGR 2019-12-11 3.3700 3.3700
Molopo Australia Limited Ordinary MPO 2019-12-11 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2019-12-11 16.3500 16.3500
Monash IVF Group Limited Ordinary MVF 2019-12-11 1.0100 1.0100
Money3 Corporation Limited Ordinary MNY 2019-12-11 2.1700 2.1700
Mount Gibson Iron Limited Ordinary MGX 2019-12-11 0.8300 0.8300
Multiplex European Property Fund Ordinary MUE 2019-07-01 0.0200 0.0200
MyState Limited Ordinary MYS 2019-12-11 4.8000 4.8000
Myer Holdings Limited Ordinary MYR 2019-12-11 0.5050 0.5050
NAB Capital Notes 3 Ordinary NABPF 2019-12-11 105.5500 105.5500
NAB Income Securities Ordinary NABHA 2019-12-11 91.0000 91.0000
NB Global Corporate Income Trust Ordinary NBI 2019-12-11 2.0650 2.0650
NRW Holdings Limited Ordinary NWH 2019-12-11 3.1100 3.1100
Nanosonics Limited Ordinary NAN 2019-12-11 6.4700 6.4700
National Australia Bank Limited Ordinary NAB 2019-12-11 25.1000 25.1000
National Storage REIT Ordinary NSR 2019-12-11 1.9300 1.9300
Navigator Global Investments Limited Ordinary NGI 2019-12-11 2.6600 2.6600
Nearmap Ltd Ordinary NEA 2019-12-11 2.6000 2.6000
Neon Capital Limited Ordinary NEN 2019-11-01 0.3825 0.3825
Netwealth Group Limited Ordinary NWL 2019-12-11 7.7100 7.7100
New Century Resources Limited Ordinary NCZ 2019-12-11 0.2900 0.2900
New Hope Corporation Limited Ordinary NHC 2019-12-11 2.0200 2.0200
New Standard Energy Limited Ordinary NSE 2019-12-11 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2019-12-11 28.7600 28.7600
News Corporation Ordinary NWS 2019-12-11 19.7400 19.7400
Nextdc Limited Ordinary NXT 2019-12-11 6.7100 6.7100
Nib Holdings Limited Ordinary NHF 2019-12-11 6.7300 6.7300
Nick Scali Limited Ordinary NCK 2019-12-11 6.7400 6.7400
Nickel Mines Limited Ordinary NIC 2019-12-11 0.6100 0.6100
Nine Entertainment Co. Holdings Limited Ordinary NEC 2019-12-11 1.8200 1.8200
Northern Star Resources Ltd Ordinary NST 2019-12-11 10.0700 10.0700
Nufarm Limited Ordinary NUF 2019-12-11 5.2800 5.2800
OFX Group Limited Ordinary OFX 2019-12-11 1.3700 1.3700
OM Holdings Limited Ordinary OMH 2019-12-11 0.4800 0.4800
OZ Minerals Limited Ordinary OZL 2019-12-11 10.6300 10.6300
Oceanagold Corporation Ordinary OGC 2019-12-11 2.6300 2.6300
Oil Search Limited Ordinary OSH 2019-12-11 7.3200 7.3200
Oilex Ltd Ordinary OEX 2019-12-11 0.0040 0.0040
OneMarket Limited Ordinary OMN 2019-12-02 0.9700 0.9700
Orica Limited Ordinary ORI 2019-12-11 23.0600 23.0600
Origin Energy Limited Ordinary ORG 2019-12-11 8.6800 8.6800
Orocobre Limited Ordinary ORE 2019-12-11 2.5400 2.5400
Orora Limited Ordinary ORA 2019-12-11 3.2000 3.2000
Ovato Limited Ordinary OVT 2019-12-11 0.0540 0.0540
Pacific Current Group Limited Ordinary PAC 2019-12-11 6.2700 6.2700
Pact Group Holdings Limited Ordinary PGH 2019-12-11 2.7500 2.7500
Paladin Energy Ltd Ordinary PDN 2019-12-11 0.0890 0.0890
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2019-12-11 0.0010 0.0010
Panoramic Resources Limited Ordinary PAN 2019-12-11 0.3300 0.3300
Peet Limited Ordinary PPC 2019-12-11 1.2700 1.2700
Pendal Group Limited Ordinary PDL 2019-12-11 8.2600 8.2600
Pengana International Equities Limited Ordinary PIA 2019-12-11 1.1150 1.1150
Pengana Private Equity Trust Ordinary PE1 2019-12-11 1.4900 1.4900
Perenti Global Limited Ordinary PRN 2019-12-11 2.0500 2.0500
Perpetual Equity Investment Company Ordinary PIC 2019-12-11 1.0400 1.0400
Perpetual Limited Ordinary PPT 2019-12-11 39.9300 39.9300
Perseus Mining Limited Ordinary PRU 2019-12-11 1.0000 1.0000
Pharmaxis Ltd Ordinary PXS 2019-12-11 0.2600 0.2600
Phoslock Environmental Technologies Limi Ordinary PET 2019-12-11 0.7600 0.7600
Pilbara Minerals Limited Ordinary PLS 2019-12-11 0.2600 0.2600
Pinnacle Investment Management Group Ltd Ordinary PNI 2019-12-11 4.5700 4.5700
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2019-12-11 4.4000 4.4000
Platinum Asset Management Limited Ordinary PTM 2019-12-11 4.2300 4.2300
Platinum Capital Limited Ordinary PMC 2019-12-11 1.5650 1.5650
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2019-12-11 4.7400 4.7400
Plato Income Maximiser Limited Ordinary PL8 2019-12-11 1.1650 1.1650
Polynovo Limited Ordinary PNV 2019-12-11 1.6600 1.6600
Praemium Limited Ordinary PPS 2019-12-11 0.4800 0.4800
Premier Investments Limited Ordinary PMV 2019-12-11 19.2200 19.2200
Pro Medicus Limited Ordinary PME 2019-12-11 21.8300 21.8300
Prodigy Gold NL Ordinary PRX 2019-12-11 0.0770 0.0770
QBE Insurance Group Limited Ordinary QBE 2019-12-11 12.6400 12.6400
Qantas Airways Limited Ordinary QAN 2019-12-11 7.3100 7.3100
Qube Holdings Limited Ordinary QUB 2019-12-11 3.2600 3.2600
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 2019-12-11 103.6900 103.6900
Ramelius Resources Limited Ordinary RMS 2019-12-11 0.9650 0.9650
Ramsay Health Care Limited Ordinary RHC 2019-12-11 71.2800 71.2800
Red 5 Limited Ordinary RED 2019-12-11 0.2500 0.2500
Redcape Hotel Group Ordinary RDC 2019-12-11 1.1050 1.1050
Regis Healthcare Limited Ordinary REG 2019-12-11 2.8300 2.8300
Regis Resources Limited Ordinary RRL 2019-12-11 4.3400 4.3400
Reliance Worldwide Corporation Limited Ordinary RWC 2019-12-11 4.0000 4.0000
Resmed Inc Ordinary RMD 2019-12-11 21.9100 21.9100
Resolute Mining Limited Ordinary RSG 2019-12-11 1.1600 1.1600
Retail Food Group Limited Ordinary RFG 2019-12-11 0.0960 0.0960
Reverse Corp Limited Ordinary REF 2019-12-11 0.0050 0.0050
Rex Minerals Limited Ordinary RXM 2019-12-11 0.0740 0.0740
Ridley Corporation Limited Ordinary RIC 2019-12-11 1.0700 1.0700
Rio Tinto Limited Ordinary RIO 2019-12-11 99.1000 99.1000
Rural Funds Group Ordinary RFF 2019-12-11 1.7900 1.7900
Russell Investments Australian Responsib Ordinary RARI 2019-12-11 25.9300 25.9300
SDI Limited Ordinary SDI 2019-12-11 0.8850 0.8850
SG Fleet Group Limited Ordinary SGF 2019-12-11 2.6000 2.6000
SIV Capital Limited Ordinary SIV 2019-12-11 0.6650 0.6650
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2019-12-11 24.6500 24.6500
SPDR S&P Global Dividend ETF Ordinary WDIV 2019-12-11 20.6800 20.6800
SPDR S&P/ASX 200 Fund Ordinary STW 2019-12-11 62.8100 62.8100
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2019-12-11 14.2800 14.2800
SPDR S&P/ASX 50 Fund Ordinary SFY 2019-12-11 62.5400 62.5400
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2019-12-11 28.0800 28.0800
Salmat Ltd Ordinary SLM 2019-12-11 0.7300 0.7300
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 2019-12-11 5.6100 5.6100
Santos Limited Ordinary STO 2019-12-11 8.1800 8.1800
Saracen Mineral Holdings Limited Ordinary SAR 2019-12-11 2.9300 2.9300
Scentre Group Ordinary SCG 2019-12-11 3.8500 3.8500
Schroder Real Return Fund Ordinary GROW 2019-12-11 3.7500 3.7500
Sealink Travel Group Limited Ordinary SLK 2019-12-11 5.0000 5.0000
Seek Limited Ordinary SEK 2019-12-11 22.0400 22.0400
Select Harvests Limited Ordinary SHV 2019-12-11 8.5400 8.5400
Senex Energy Limited Ordinary SXY 2019-12-11 0.3500 0.3500
Servcorp Limited Ordinary SRV 2019-12-11 4.3900 4.3900
Service Stream Limited Ordinary SSM 2019-12-11 2.3700 2.3700
Seven Group Holdings Limited Ordinary SVW 2019-12-11 18.8800 18.8800
Seven West Media Limited Ordinary SWM 2019-12-11 0.3650 0.3650
Shopping Centres Australasia Prop Group Ordinary SCP 2019-12-11 2.6900 2.6900
Sigma Healthcare limited Ordinary SIG 2019-12-11 0.6600 0.6600
Silex Systems Limited Ordinary SLX 2019-12-11 0.3400 0.3400
Silver Lake Resources Limited Ordinary SLR 2019-12-11 1.1900 1.1900
Sims Metal Management Limited Ordinary SGM 2019-12-11 10.9700 10.9700
Sky Network Television Limited. Ordinary SKT 2019-12-11 0.7150 0.7150
Skycity Entertainment Group Limited Ordinary SKC 2019-12-11 3.7100 3.7100
Smartgroup Corporation LTD Ordinary SIQ 2019-12-11 8.8800 8.8800
Sonic Healthcare Limited Ordinary SHL 2019-12-11 29.4600 29.4600
South32 Limited Ordinary S32 2019-12-11 2.7900 2.7900
Southern Cross Media Group Limited Ordinary SXL 2019-12-11 0.8950 0.8950
Spark Infrastructure Group Ordinary SKI 2019-12-11 2.1500 2.1500
Spark New Zealand Limited Ordinary SPK 2019-12-11 4.1800 4.1800
Speedcast International Limited Ordinary SDA 2019-12-11 0.7250 0.7250
St Barbara Limited Ordinary SBM 2019-12-11 2.5600 2.5600
Starpharma Holdings Limited Ordinary SPL 2019-12-11 1.3050 1.3050
Steadfast Group Limited Ordinary SDF 2019-12-11 3.5500 3.5500
Stockland Ordinary SGP 2019-12-11 4.9100 4.9100
Suncorp Capital Notes 3 Ordinary SUNPH 2019-11-28 100.0000 100.0000
Suncorp Group Limited Ordinary SUN 2019-12-11 13.1900 13.1900
Sundance Resources Limited Ordinary SDL 2019-12-11 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2019-12-11 1.6300 1.6300
Super Retail Group Limited Ordinary SUL 2019-12-11 9.9500 9.9500
Superloop Limited Ordinary SLC 2019-12-11 0.9200 0.9200
Sydney Airport Ordinary SYD 2019-12-11 8.9900 8.9900
Synlait Milk Limited Ordinary SM1 2019-12-11 8.6600 8.6600
Syrah Resources Limited Ordinary SYR 2019-12-11 0.4700 0.4700
TPG Telecom Limited Ordinary TPM 2019-12-11 6.8100 6.8100
Tabcorp Holdings Limited Ordinary TAH 2019-12-11 4.7000 4.7000
Tanami Gold NL Ordinary TAM 2019-12-11 0.0380 0.0380
Tap Oil Limited Ordinary TAP 2019-12-11 0.1600 0.1600
Tassal Group Limited Ordinary TGR 2019-12-11 4.2200 4.2200
Technology One Limited Ordinary TNE 2019-12-11 8.7600 8.7600
Telstra Corporation Limited. Ordinary TLS 2019-12-11 3.7700 3.7700
Templeton Global Growth Fund Limited Ordinary TGG 2019-12-11 1.3100 1.3100
The A2 Milk Company Limited Ordinary A2M 2019-12-11 14.5800 14.5800
The Reject Shop Limited Ordinary TRS 2019-12-11 2.6300 2.6300
The Star Entertainment Group Limited Ordinary SGR 2019-12-11 4.5500 4.5500
Thorn Group Limited Ordinary TGA 2019-12-11 0.2300 0.2300
Tiger Resources Limited Ordinary TGS 2019-12-11 0.0490 0.0490
Transurban Group Ordinary TCL 2019-12-11 15.3600 15.3600
Treasury Wine Estates Limited Ordinary TWE 2019-12-11 17.1100 17.1100
Troy Resources Limited Ordinary TRY 2019-12-11 0.1100 0.1100
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2019-12-11 30.0400 30.0400
Unibail-Rodamco-Westfield Ordinary URW 2019-12-11 11.4800 11.4800
VDM Group Ordinary VMG 2019-12-11 0.0020 0.0020
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2019-12-11 18.6000 18.6000
VanEck Vectors Australian Equal Weight E Ordinary MVW 2019-12-11 31.6800 31.6800
VanEck Vectors Australian Floating Rate Ordinary FLOT 2019-12-11 25.0600 25.0600
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2019-12-11 30.2000 30.2000
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2019-12-11 76.8900 76.8900
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2019-12-11 53.4400 53.4400
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2019-12-11 52.4100 52.4100
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2019-12-11 91.1300 91.1300
Vanguard Australian Corporate Fixed ETF Ordinary VACF 2019-12-11 53.4900 53.4900
Vanguard Australian Shares High Yield ET Ordinary VHY 2019-12-11 60.8000 60.8000
Vanguard Australian Shares Index ETF Ordinary VAS 2019-12-11 85.8700 85.8700
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2019-12-11 69.9700 69.9700
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2019-12-11 50.4300 50.4300
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2019-12-11 50.4600 50.4600
Vanguard MSCI Australian Small Companies Ordinary VSO 2019-12-11 59.0500 59.0500
Vanguard MSCI Index International Share Ordinary VGS 2019-12-11 81.3300 81.3300
Vanguard MSCI Index International Shares Ordinary VGAD 2019-12-11 73.3200 73.3200
Vanguard US Total Market Share Index ETF Ordinary VTS 2019-12-11 234.1700 234.1700
Vicinty Centres Ordinary VCX 2019-12-11 2.6100 2.6100
Village Roadshow Limited Ordinary VRL 2019-12-11 3.1500 3.1500
Virgin Australia Holdings Limited Ordinary VAH 2019-12-11 0.1500 0.1500
Virgin Money UK PLC Ordinary VUK 2019-12-11 3.5500 3.5500
Virtus Health Limited Ordinary VRT 2019-12-11 4.5900 4.5900
Vita Group Limited Ordinary VTG 2019-12-11 1.1300 1.1300
Viva Energy Group Limited Ordinary VEA 2019-12-11 1.9950 1.9950
Viva Energy REIT Ordinary VVR 2019-12-11 2.7600 2.7600
Vocus Group Limited Ordinary VOC 2019-12-11 2.9800 2.9800
WAM Leaders Limited Ordinary WLE 2019-12-11 1.2200 1.2200
WPP AUNZ LTD Ordinary WPP 2019-12-11 0.5150 0.5150
Wagners Holding Company Limited Ordinary WGN 2019-12-11 2.2600 2.2600
Washington H Soul Pattinson & Company Ordinary SOL 2019-12-11 21.8400 21.8400
Webjet Limited Ordinary WEB 2019-12-11 12.7800 12.7800
Webster Limited Ordinary WBA 2019-12-11 1.9750 1.9750
Wellard Limited Ordinary WLD 2019-12-11 0.0460 0.0460
Wesfarmers Limited Ordinary WES 2019-12-11 40.9200 40.9200
West African Resources Limited Ordinary WAF 2019-12-11 0.4000 0.4000
Western Areas Limited Ordinary WSA 2019-12-11 2.9200 2.9200
Westgold Resources Limited Ordinary WGX 2019-12-11 1.9300 1.9300
Westpac Banking Corporation Ordinary WBC 2019-12-11 24.3800 24.3800
Westpac Capital Notes 4 Ordinary WBCPG 2019-12-11 105.4500 105.4500
Westpac Capital Notes 5 Ordinary WBCPH 2019-12-11 102.2800 102.2800
Whitehaven Coal Limited Ordinary WHC 2019-12-11 2.7100 2.7100
Wisetech Global Limited Ordinary WTC 2019-12-11 24.9400 24.9400
Woodside Petroleum Limited Ordinary WPL 2019-12-11 34.3300 34.3300
Woolworths Group Limited Ordinary WOW 2019-12-11 38.4300 38.4300
Worley Limited Ordinary WOR 2019-12-11 15.2900 15.2900
Xero Limited Ordinary XRO 2019-12-11 80.1100 80.1100
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
Zip Co Limited Ordinary Z1P 2019-12-11 3.5200 3.5200
iShares Core Cash ETF Ordinary BILL 2019-12-11 100.2700 100.2700
iShares Core Composite Bond ETF Ordinary IAF 2019-12-11 115.0900 115.0900
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2019-12-11 110.5000 110.5000
iShares Enhanced Cash ETF Ordinary ISEC 2019-12-11 100.4300 100.4300
iShares MSCI EAFE ETF Ordinary IVE 2019-12-11 100.8800 100.8800
iShares MSCI Emerging Markets ETF Ordinary IEM 2019-12-11 63.2600 63.2600
iShares MSCI Japan ETF Ordinary IJP 2019-12-11 88.3200 88.3200
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2019-12-11 392.3400 392.3400
iShares S&P 500 ETF Ordinary IVV 2019-12-11 462.6700 462.6700
iShares S&P Asia 50 ETF Ordinary IAA 2019-12-11 91.2400 91.2400
iShares S&P Global 100 ETF Ordinary IOO 2019-12-11 77.0400 77.0400
iShares S&P/ASX 20 ETF Ordinary ILC 2019-12-11 26.1300 26.1300
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2019-12-11 14.1700 14.1700
oOh!media Limited Ordinary OML 2019-12-11 3.9500 3.9500