Abacus Property Group (ABP) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
- |
- |
ADBRI Limited (ABC) ORDINARY FULLY PAID
|
$3.13 |
$3.13 |
$3.13 |
$3.13 |
$3.13 |
$2,048 |
- |
Afterpay Limited (APT) ORDINARY FULLY PAID
|
$66.47 |
$66.47 |
$66.47 |
$66.47 |
$66.47 |
- |
- |
AGL Energy Limited (AGL) ORDINARY FULLY PAID
|
$8.34 |
$8.34 |
$8.34 |
$8.34 |
$8.34 |
$5,611 |
- |
ALS Limited (ALQ) ORDINARY FULLY PAID
|
$13.13 |
$13.13 |
$13.13 |
$13.13 |
$13.13 |
$6,357 |
- |
Altium Limited (ALU) ORDINARY FULLY PAID
|
$65.22 |
$65.22 |
$65.22 |
$65.22 |
$65.22 |
$8,604 |
- |
Alumina Limited (AWC) ORDINARY FULLY PAID
|
$1.42 |
$1.42 |
$1.42 |
$1.42 |
$1.42 |
$4,120 |
- |
Amcor Plc (AMC) CDI 1:1 FOREIGN EXEMPT NYSE
|
$14.44 |
$14.44 |
$14.44 |
$14.44 |
$14.44 |
$20,871 |
- |
AMP Limited (AMP) ORDINARY FULLY PAID
|
$1.17 |
$1.17 |
$1.17 |
$1.17 |
$1.17 |
$3,172 |
- |
Ansell Limited (ANN) ORDINARY FULLY PAID
|
$24.58 |
$24.58 |
$24.58 |
$24.58 |
$24.58 |
$3,067 |
- |
ANZ Group Holdings Limited (ANZ) ORDINARY FULLY PAID
|
$29.40 |
$29.40 |
$29.40 |
$29.40 |
$29.40 |
$88,421 |
- |
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES
|
$8.41 |
$8.41 |
$8.41 |
$8.41 |
$8.41 |
$10,793 |
- |
Appen Limited (APX) ORDINARY FULLY PAID
|
$0.59 |
$0.59 |
$0.59 |
$0.59 |
$0.59 |
$129 |
- |
ARB Corporation Limited (ARB) ORDINARY FULLY PAID
|
$41.35 |
$41.35 |
$41.35 |
$41.35 |
$41.35 |
$3,400 |
- |
Aristocrat Leisure Limited (ALL) ORDINARY FULLY PAID
|
$43.00 |
$43.00 |
$43.00 |
$43.00 |
$43.00 |
$27,317 |
- |
ASX Limited (ASX) ORDINARY FULLY PAID
|
$66.42 |
$66.42 |
$66.42 |
$66.42 |
$66.42 |
$12,878 |
- |
Atlas Arteria (ALX) FPO STAP US PROHIBITED EXCLUDING QUP
|
$5.33 |
$5.33 |
$5.33 |
$5.33 |
$5.33 |
$7,733 |
- |
Aurizon Holdings Limited (AZJ) ORDINARY FULLY PAID
|
$4.00 |
$4.00 |
$4.00 |
$4.00 |
$4.00 |
$7,363 |
- |
Ausdrill Limited (ASL) ORDINARY FULLY PAID
|
$2.26 |
$2.26 |
$2.26 |
$2.26 |
$2.26 |
- |
- |
AusNet Services (AST) ORDINARY FULLY PAID
|
$2.59 |
$2.59 |
$2.59 |
$2.59 |
$2.59 |
- |
- |
Austal Limited (ASB) ORDINARY FULLY PAID
|
$2.20 |
$2.20 |
$2.20 |
$2.20 |
$2.20 |
$797 |
- |
Aveo Group (AOG) ORDINARY FULLY PAID
|
$2.14 |
$2.14 |
$2.14 |
$2.14 |
$2.14 |
- |
- |
Bank of Queensland Limited (BOQ) ORDINARY FULLY PAID
|
$6.32 |
$6.32 |
$6.32 |
$6.32 |
$6.32 |
$4,169 |
- |
Bapcor Limited (BAP) ORDINARY FULLY PAID
|
$6.31 |
$6.31 |
$6.31 |
$6.31 |
$6.31 |
$2,142 |
- |
Beach Energy Limited (BPT) ORDINARY FULLY PAID
|
$1.84 |
$1.84 |
$1.84 |
$1.84 |
$1.84 |
$4,186 |
- |
Bega Cheese Limited (BGA) ORDINARY FULLY PAID
|
$4.18 |
$4.18 |
$4.18 |
$4.18 |
$4.18 |
$1,273 |
- |
Bellamy's Australia Limited (BAL) ORDINARY FULLY PAID
|
$13.23 |
$13.23 |
$13.23 |
$13.23 |
$13.23 |
- |
- |
Bendigo and Adelaide Bank Limited (BEN) ORDINARY FULLY PAID
|
$10.25 |
$10.25 |
$10.25 |
$10.25 |
$10.25 |
$5,820 |
- |
BHP Group Limited (BHP) ORDINARY FULLY PAID
|
$44.27 |
$44.27 |
$44.27 |
$44.27 |
$44.27 |
$224,393 |
- |
Bingo Industries Limited (BIN) ORDINARY FULLY PAID
|
$3.44 |
$3.44 |
$3.44 |
$3.44 |
$3.44 |
- |
- |
Blackmores Limited (BKL) ORDINARY FULLY PAID
|
$94.73 |
$94.73 |
$94.73 |
$94.73 |
$94.73 |
- |
- |
BlueScope Steel Limited (BSL) ORDINARY FULLY PAID
|
$23.85 |
$23.85 |
$23.85 |
$23.85 |
$23.85 |
$10,594 |
- |
Boral Limited (BLD) ORDINARY FULLY PAID
|
$6.12 |
$6.12 |
$6.12 |
$6.12 |
$6.12 |
$6,751 |
- |
Brambles Limited (BXB) ORDINARY FULLY PAID
|
$16.15 |
$16.15 |
$16.15 |
$16.15 |
$16.15 |
$22,474 |
- |
Bravura Solutions Limited (BVS) ORDINARY FULLY PAID
|
$1.40 |
$1.40 |
$1.40 |
$1.40 |
$1.40 |
$628 |
- |
Breville Group Limited (BRG) ORDINARY FULLY PAID
|
$27.49 |
$27.49 |
$27.49 |
$27.49 |
$27.49 |
$3,943 |
- |
Brickworks Limited (BKW) ORDINARY FULLY PAID
|
$28.48 |
$28.48 |
$28.48 |
$28.48 |
$28.48 |
$4,341 |
- |
BWP Trust (BWP) ORDINARY UNITS FULLY PAID
|
$3.61 |
$3.61 |
$3.61 |
$3.61 |
$3.61 |
$2,319 |
- |
Caltex Australia Limited (CTX) ORDINARY FULLY PAID
|
$25.32 |
$25.32 |
$25.32 |
$25.32 |
$25.32 |
$6,323 |
$0.15 0.60%
|
CAR Group Limited (CAR) ORDINARY FULLY PAID
|
$36.08 |
$36.08 |
$36.08 |
$36.08 |
$36.08 |
$13,604 |
- |
Challenger Limited (CGF) ORDINARY FULLY PAID
|
$7.11 |
$7.11 |
$7.11 |
$7.11 |
$7.11 |
$4,914 |
- |
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED
|
$13.75 |
$13.75 |
$13.75 |
$13.75 |
$13.75 |
$6,504 |
- |
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES
|
$3.82 |
$3.82 |
$3.82 |
$3.82 |
$3.82 |
$2,762 |
- |
Charter Hall Retail REIT (CQR) UNITS FULLY PAID
|
$3.71 |
$3.71 |
$3.71 |
$3.71 |
$3.71 |
$2,156 |
- |
Chorus Limited (CNU) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$7.00 |
$7.00 |
$7.00 |
$7.00 |
$7.00 |
$3,037 |
- |
CIMIC Group Limited (CIM) ORDINARY FULLY PAID
|
$22.00 |
$22.00 |
$22.00 |
$22.00 |
$22.00 |
- |
- |
Cleanaway Waste Management Limited (CWY) ORDINARY FULLY PAID
|
$2.72 |
$2.72 |
$2.72 |
$2.72 |
$2.72 |
$6,061 |
- |
Clinuvel Pharmaceuticals Limited (CUV) ORDINARY FULLY PAID
|
$14.36 |
$14.36 |
$14.36 |
$14.36 |
$14.36 |
$720 |
- |
Coca-Cola Amatil Limited (CCL) ORDINARY FULLY PAID
|
$13.30 |
$13.30 |
$13.30 |
$13.30 |
$13.30 |
- |
- |
Cochlear Limited (COH) ORDINARY FULLY PAID
|
$337.52 |
$337.52 |
$337.52 |
$337.52 |
$337.52 |
$22,106 |
- |
Coles Group Limited (COL) ORDINARY FULLY PAID
|
$16.94 |
$16.94 |
$16.94 |
$16.94 |
$16.94 |
$22,672 |
- |
Collins Foods Limited (CKF) ORDINARY FULLY PAID
|
$10.14 |
$10.14 |
$10.14 |
$10.14 |
$10.14 |
$1,192 |
- |
Commonwealth Bank of Australia (CBA) ORDINARY FULLY PAID
|
$120.34 |
$120.34 |
$120.34 |
$120.34 |
$120.34 |
$201,528 |
- |
Computershare Limited (CPU) ORDINARY FULLY PAID
|
$26.11 |
$26.11 |
$26.11 |
$26.11 |
$26.11 |
$15,570 |
- |
Cooper Energy Limited (COE) ORDINARY FULLY PAID
|
$0.22 |
$0.22 |
$0.22 |
$0.22 |
$0.22 |
$581 |
- |
Corporate Travel Management Limited (CTD) ORDINARY FULLY PAID
|
$16.99 |
$16.99 |
$16.99 |
$16.99 |
$16.99 |
$2,486 |
- |
Costa Group Holdings Limited (CGC) ORDINARY FULLY PAID
|
$3.19 |
$3.19 |
$3.19 |
$3.19 |
$3.19 |
- |
- |
Credit Corp Group Limited (CCP) ORDINARY FULLY PAID
|
$18.53 |
$18.53 |
$18.53 |
$18.53 |
$18.53 |
$1,261 |
- |
Cromwell Property Group (CMW) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$0.44 |
$0.44 |
$0.44 |
$0.44 |
$0.44 |
$1,139 |
- |
Crown Resorts Limited (CWN) ORDINARY FULLY PAID
|
$13.09 |
$13.09 |
$13.09 |
$13.09 |
$13.09 |
- |
- |
CSL Limited (CSL) ORDINARY FULLY PAID
|
$287.92 |
$287.92 |
$287.92 |
$287.92 |
$287.92 |
$139,138 |
- |
CSR Limited (CSR) ORDINARY FULLY PAID
|
$8.82 |
$8.82 |
$8.82 |
$8.82 |
$8.82 |
$4,211 |
- |
CYBG Plc (CYB) CDI 1:1 FOREIGN EXEMPT LSE
|
$2.72 |
$2.72 |
$2.72 |
$2.72 |
$2.72 |
- |
$0.02 0.73%
|
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES
|
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$8,508 |
- |
Domain Holdings Australia Limited (DHG) ORDINARY FULLY PAID
|
$3.28 |
$3.28 |
$3.28 |
$3.28 |
$3.28 |
$2,072 |
- |
Domino's Pizza Enterprises Limited (DMP) ORDINARY FULLY PAID
|
$43.39 |
$43.39 |
$43.39 |
$43.39 |
$43.39 |
$3,945 |
- |
Downer EDI Limited (DOW) ORDINARY FULLY PAID
|
$5.10 |
$5.10 |
$5.10 |
$5.10 |
$5.10 |
$3,425 |
- |
Elders Limited (ELD) ORDINARY FULLY PAID
|
$9.38 |
$9.38 |
$9.38 |
$9.38 |
$9.38 |
$1,476 |
- |
Estia Health Limited (EHE) ORDINARY FULLY PAID
|
$3.08 |
$3.08 |
$3.08 |
$3.08 |
$3.08 |
- |
- |
Evolution Mining Limited (EVN) ORDINARY FULLY PAID
|
$3.58 |
$3.58 |
$3.58 |
$3.58 |
$3.58 |
$7,109 |
- |
Fisher & Paykel Healthcare Corporation Limited (FPH) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$23.66 |
$23.66 |
$23.66 |
$23.66 |
$23.66 |
$13,817 |
- |
Fletcher Building Limited (FBU) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$3.81 |
$3.81 |
$3.81 |
$3.81 |
$3.81 |
$2,983 |
- |
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID
|
$21.85 |
$21.85 |
$21.85 |
$21.85 |
$21.85 |
$4,827 |
- |
Fortescue Ltd (FMG) ORDINARY FULLY PAID
|
$25.70 |
$25.70 |
$25.70 |
$25.70 |
$25.70 |
$79,129 |
- |
G8 Education Limited (GEM) ORDINARY FULLY PAID
|
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$971 |
- |
Galaxy Resources Limited (GXY) ORDINARY FULLY PAID
|
$5.28 |
$5.28 |
$5.28 |
$5.28 |
$5.28 |
- |
- |
Gold Road Resources Limited (GOR) ORDINARY FULLY PAID
|
$1.58 |
$1.58 |
$1.58 |
$1.58 |
$1.58 |
$1,709 |
- |
Goodman Group (GMG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$33.81 |
$33.81 |
$33.81 |
$33.81 |
$33.81 |
$64,211 |
- |
GPT Group (GPT) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$4.57 |
$4.57 |
$4.57 |
$4.57 |
$4.57 |
$8,754 |
- |
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A
|
$8.24 |
$8.24 |
$8.24 |
$8.24 |
$8.24 |
$1,849 |
- |
Growthpoint Properties Australia (GOZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.54 |
$2.54 |
$2.54 |
$2.54 |
$2.54 |
$1,915 |
- |
GUD Holdings Limited (GUD) ORDINARY FULLY PAID
|
$11.80 |
$11.80 |
$11.80 |
$11.80 |
$11.80 |
$1,663 |
- |
GWA Group Limited (GWA) ORDINARY FULLY PAID
|
$2.68 |
$2.68 |
$2.68 |
$2.68 |
$2.68 |
$711 |
- |
Harvey Norman Holdings Ltd (HVN) ORDINARY FULLY PAID
|
$5.15 |
$5.15 |
$5.15 |
$5.15 |
$5.15 |
$6,417 |
- |
Healius Limited (HLS) ORDINARY FULLY PAID
|
$1.33 |
$1.33 |
$1.33 |
$1.33 |
$1.33 |
$962 |
- |
HUB24 Limited (HUB) ORDINARY FULLY PAID
|
$42.42 |
$42.42 |
$42.42 |
$42.42 |
$42.42 |
$3,445 |
- |
IDP Education Limited (IEL) ORDINARY FULLY PAID
|
$17.92 |
$17.92 |
$17.92 |
$17.92 |
$17.92 |
$4,988 |
- |
IGO Limited (IGO) ORDINARY FULLY PAID
|
$7.07 |
$7.07 |
$7.07 |
$7.07 |
$7.07 |
$5,354 |
- |
Iluka Resources Limited (ILU) ORDINARY FULLY PAID
|
$7.21 |
$7.21 |
$7.21 |
$7.21 |
$7.21 |
$3,085 |
- |
Incitec Pivot Limited (IPL) ORDINARY FULLY PAID
|
$2.89 |
$2.89 |
$2.89 |
$2.89 |
$2.89 |
$5,613 |
- |
Inghams Group Limited (ING) ORDINARY FULLY PAID
|
$3.59 |
$3.59 |
$3.59 |
$3.59 |
$3.59 |
$1,334 |
- |
Insignia Financial Ltd (IFL) ORDINARY FULLY PAID
|
$2.52 |
$2.52 |
$2.52 |
$2.52 |
$2.52 |
$1,680 |
- |
Insurance Australia Group Limited (IAG) ORDINARY FULLY PAID
|
$6.40 |
$6.40 |
$6.40 |
$6.40 |
$6.40 |
$15,370 |
- |
InvoCare Limited (IVC) ORDINARY FULLY PAID
|
$12.67 |
$12.67 |
$12.67 |
$12.67 |
$12.67 |
- |
- |
IPH Limited (IPH) ORDINARY FULLY PAID
|
$6.31 |
$6.31 |
$6.31 |
$6.31 |
$6.31 |
$1,563 |
- |
IRESS Limited (IRE) ORDINARY FULLY PAID
|
$8.29 |
$8.29 |
$8.29 |
$8.29 |
$8.29 |
$1,548 |
- |
James Hardie Industries Plc (JHX) CHESS DEPOSITARY INTERESTS 1:1
|
$61.61 |
$61.61 |
$61.61 |
$61.61 |
$61.61 |
$26,843 |
- |
Janus Henderson Group PLC (JHG) ORDINARY FULLY PAID
|
$39.49 |
$39.49 |
$39.49 |
$39.49 |
$39.49 |
- |
- |
JB Hi-Fi Limited (JBH) ORDINARY FULLY PAID
|
$64.25 |
$64.25 |
$64.25 |
$64.25 |
$64.25 |
$7,025 |
- |
Jumbo Interactive Limited (JIN) ORDINARY FULLY PAID
|
$17.14 |
$17.14 |
$17.14 |
$17.14 |
$17.14 |
$1,079 |
- |
Lendlease Group (LLC) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$6.43 |
$6.43 |
$6.43 |
$6.43 |
$6.43 |
$4,435 |
- |
Link Administration Holdings Limited (LNK) ORDINARY FULLY PAID
|
$2.23 |
$2.23 |
$2.23 |
$2.23 |
$2.23 |
$1,152 |
- |
Lynas Rare Earths Limited (LYC) ORDINARY FULLY PAID
|
$5.69 |
$5.69 |
$5.69 |
$5.69 |
$5.69 |
$5,318 |
- |
Macquarie Group Limited (MQG) ORDINARY FULLY PAID
|
$199.70 |
$199.70 |
$199.70 |
$199.70 |
$199.70 |
$76,519 |
- |
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID
|
$9.89 |
$9.89 |
$9.89 |
$9.89 |
$9.89 |
$1,788 |
- |
Mayne Pharma Group Limited (MYX) ORDINARY FULLY PAID
|
$7.24 |
$7.24 |
$7.24 |
$7.24 |
$7.24 |
$616 |
- |
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID
|
$19.63 |
$19.63 |
$19.63 |
$19.63 |
$19.63 |
$1,367 |
- |
Medibank Private Limited (MPL) ORDINARY FULLY PAID
|
$3.76 |
$3.76 |
$3.76 |
$3.76 |
$3.76 |
$10,355 |
- |
Metcash Limited (MTS) ORDINARY FULLY PAID
|
$3.91 |
$3.91 |
$3.91 |
$3.91 |
$3.91 |
$4,268 |
- |
Mineral Resources Limited (MIN) ORDINARY FULLY PAID
|
$70.87 |
$70.87 |
$70.87 |
$70.87 |
$70.87 |
$13,833 |
- |
Mirvac Group (MGR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.36 |
$2.36 |
$2.36 |
$2.36 |
$2.36 |
$9,312 |
- |
Monadelphous Group Limited (MND) ORDINARY FULLY PAID
|
$14.18 |
$14.18 |
$14.18 |
$14.18 |
$14.18 |
$1,379 |
- |
Nanosonics Limited (NAN) ORDINARY FULLY PAID
|
$2.75 |
$2.75 |
$2.75 |
$2.75 |
$2.75 |
$833 |
- |
National Australia Bank Limited (NAB) ORDINARY FULLY PAID
|
$34.64 |
$34.64 |
$34.64 |
$34.64 |
$34.64 |
$107,517 |
- |
National Storage REIT (NSR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$3,289 |
- |
Nearmap Ltd (NEA) ORDINARY FULLY PAID
|
$2.10 |
$2.10 |
$2.10 |
$2.10 |
$2.10 |
- |
- |
Netwealth Group Limited (NWL) ORDINARY FULLY PAID
|
$21.12 |
$21.12 |
$21.12 |
$21.12 |
$21.12 |
$5,154 |
- |
New Hope Corporation Limited (NHC) ORDINARY FULLY PAID
|
$4.65 |
$4.65 |
$4.65 |
$4.65 |
$4.65 |
$3,931 |
- |
Newcrest Mining Limited (NCM) ORDINARY FULLY PAID
|
$23.35 |
$23.35 |
$23.35 |
$23.35 |
$23.35 |
- |
- |
News Corporation (NWS) CLASS B VOTING COMMON STOCK-CDI 1:1
|
$41.74 |
$41.74 |
$41.74 |
$41.74 |
$41.74 |
$1,153 |
- |
NEXTDC Limited (NXT) ORDINARY FULLY PAID
|
$17.79 |
$17.79 |
$17.79 |
$17.79 |
$17.79 |
$9,157 |
- |
NIB Holdings Limited (NHF) ORDINARY FULLY PAID
|
$7.86 |
$7.86 |
$7.86 |
$7.86 |
$7.86 |
$3,806 |
- |
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID
|
$1.71 |
$1.71 |
$1.71 |
$1.71 |
$1.71 |
$2,759 |
- |
Northern Star Resources Ltd (NST) ORDINARY FULLY PAID
|
$14.47 |
$14.47 |
$14.47 |
$14.47 |
$14.47 |
$16,629 |
- |
NRW Holdings Limited (NWH) ORDINARY FULLY PAID
|
$2.93 |
$2.93 |
$2.93 |
$2.93 |
$2.93 |
$1,327 |
- |
Nufarm Limited (NUF) ORDINARY FULLY PAID
|
$5.50 |
$5.50 |
$5.50 |
$5.50 |
$5.50 |
$2,102 |
- |
Oil Search Limited (OSH) ORDINARY FULLY PAID
|
$4.04 |
$4.04 |
$4.04 |
$4.04 |
$4.04 |
- |
- |
Oohmedia Limited (OML) ORDINARY FULLY PAID
|
$1.78 |
$1.78 |
$1.78 |
$1.78 |
$1.78 |
$959 |
- |
Orica Limited (ORI) ORDINARY FULLY PAID
|
$18.26 |
$18.26 |
$18.26 |
$18.26 |
$18.26 |
$8,801 |
- |
Origin Energy Limited (ORG) ORDINARY FULLY PAID
|
$9.20 |
$9.20 |
$9.20 |
$9.20 |
$9.20 |
$15,849 |
- |
Orocobre Limited (ORE) ORDINARY FULLY PAID
|
$9.18 |
$9.18 |
$9.18 |
$9.18 |
$9.18 |
- |
- |
Orora Limited (ORA) ORDINARY FULLY PAID
|
$2.72 |
$2.72 |
$2.72 |
$2.72 |
$2.72 |
$3,654 |
- |
OZ Minerals Limited (OZL) ORDINARY FULLY PAID
|
$28.19 |
$28.19 |
$28.19 |
$28.19 |
$28.19 |
- |
- |
Pendal Group Limited (PDL) ORDINARY FULLY PAID
|
$5.18 |
$5.18 |
$5.18 |
$5.18 |
$5.18 |
- |
- |
Perpetual Limited (PPT) ORDINARY FULLY PAID
|
$25.09 |
$25.09 |
$25.09 |
$25.09 |
$25.09 |
$2,846 |
- |
Pilbara Minerals Limited (PLS) ORDINARY FULLY PAID
|
$3.83 |
$3.83 |
$3.83 |
$3.83 |
$3.83 |
$11,526 |
- |
Pinnacle Investment Management Group Limited (PNI) ORDINARY FULLY PAID
|
$11.63 |
$11.63 |
$11.63 |
$11.63 |
$11.63 |
$2,362 |
- |
Platinum Asset Management Limited (PTM) ORDINARY FULLY PAID
|
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$629 |
- |
Polynovo Limited (PNV) ORDINARY FULLY PAID
|
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$1,512 |
- |
Premier Investments Limited (PMV) ORDINARY FULLY PAID
|
$32.81 |
$32.81 |
$32.81 |
$32.81 |
$32.81 |
$5,232 |
- |
Pro Medicus Limited (PME) ORDINARY FULLY PAID
|
$103.75 |
$103.75 |
$103.75 |
$103.75 |
$103.75 |
$10,834 |
- |
Qantas Airways Limited (QAN) ORDINARY FULLY PAID
|
$5.45 |
$5.45 |
$5.45 |
$5.45 |
$5.45 |
$9,398 |
- |
QBE Insurance Group Limited (QBE) ORDINARY FULLY PAID
|
$18.13 |
$18.13 |
$18.13 |
$18.13 |
$18.13 |
$27,140 |
- |
Qube Holdings Limited (QUB) ORDINARY FULLY PAID
|
$3.41 |
$3.41 |
$3.41 |
$3.41 |
$3.41 |
$6,024 |
- |
Ramsay Health Care Limited (RHC) ORDINARY FULLY PAID
|
$56.51 |
$56.51 |
$56.51 |
$56.51 |
$56.51 |
$12,965 |
- |
REA Group Ltd (REA) ORDINARY FULLY PAID
|
$185.47 |
$185.47 |
$185.47 |
$185.47 |
$185.47 |
$24,504 |
- |
Regis Resources Limited (RRL) ORDINARY FULLY PAID
|
$2.02 |
$2.02 |
$2.02 |
$2.02 |
$2.02 |
$1,522 |
- |
Reliance Worldwide Corporation Limited (RWC) ORDINARY FULLY PAID
|
$5.75 |
$5.75 |
$5.75 |
$5.75 |
$5.75 |
$4,543 |
- |
ResMed Inc. (RMD) CDI 10:1 FOREIGN EXEMPT NYSE
|
$30.15 |
$30.15 |
$30.15 |
$30.15 |
$30.15 |
$44,356 |
- |
Resolute Mining Limited (RSG) ORDINARY FULLY PAID
|
$0.43 |
$0.43 |
$0.43 |
$0.43 |
$0.43 |
$915 |
- |
Rio Tinto Limited (RIO) ORDINARY FULLY PAID
|
$121.76 |
$121.76 |
$121.76 |
$121.76 |
$121.76 |
$45,199 |
- |
Sandfire Resources Limited (SFR) ORDINARY FULLY PAID
|
$8.89 |
$8.89 |
$8.89 |
$8.89 |
$8.89 |
$4,063 |
- |
Santos Limited (STO) ORDINARY FULLY PAID
|
$7.75 |
$7.75 |
$7.75 |
$7.75 |
$7.75 |
$25,170 |
- |
Saracen Mineral Holdings Limited (SAR) ORDINARY FULLY PAID
|
$4.69 |
$4.69 |
$4.69 |
$4.69 |
$4.69 |
- |
- |
Scentre Group (SCG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$3.39 |
$3.39 |
$3.39 |
$3.39 |
$3.39 |
$17,611 |
- |
SEEK Limited (SEK) ORDINARY FULLY PAID
|
$25.05 |
$25.05 |
$25.05 |
$25.05 |
$25.05 |
$8,923 |
- |
Service Stream Limited (SSM) ORDINARY FULLY PAID
|
$1.25 |
$1.25 |
$1.25 |
$1.25 |
$1.25 |
$770 |
- |
Seven Group Holdings Limited (SVW) ORDINARY FULLY PAID
|
$40.77 |
$40.77 |
$40.77 |
$40.77 |
$40.77 |
$14,946 |
- |
Shopping Centres Australasia Property Group (SCP) FULLY PAID UNITS STAPLED SECURITIES
|
$2.72 |
$2.72 |
$2.72 |
$2.72 |
$2.72 |
- |
$0.05 1.87%
|
Silver Lake Resources Limited (SLR) ORDINARY FULLY PAID
|
$1.24 |
$1.24 |
$1.24 |
$1.24 |
$1.24 |
$1,159 |
- |
Sims Limited (SGM) ORDINARY FULLY PAID
|
$12.72 |
$12.72 |
$12.72 |
$12.72 |
$12.72 |
$2,458 |
- |
SkyCity Entertainment Group Limited (SKC) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$1.89 |
$1.89 |
$1.89 |
$1.89 |
$1.89 |
$1,433 |
- |
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID
|
$9.71 |
$9.71 |
$9.71 |
$9.71 |
$9.71 |
$1,285 |
- |
Sonic Healthcare Limited (SHL) ORDINARY FULLY PAID
|
$29.41 |
$29.41 |
$29.41 |
$29.41 |
$29.41 |
$14,056 |
- |
South32 Limited (S32) ORDINARY FULLY PAID
|
$3.00 |
$3.00 |
$3.00 |
$3.00 |
$3.00 |
$13,588 |
- |
Southern Cross Media Group Limited (SXL) ORDINARY FULLY PAID
|
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$229 |
- |
Spark Infrastructure Group (SKI) ORDINARY FULLY PAID
|
$2.87 |
$2.87 |
$2.87 |
$2.87 |
$2.87 |
- |
- |
Spark New Zealand Limited (SPK) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$4.37 |
$4.37 |
$4.37 |
$4.37 |
$4.37 |
$7,928 |
- |
Speedcast International Limited (SDA) ORDINARY FULLY PAID
|
$0.79 |
$0.79 |
$0.79 |
$0.79 |
$0.79 |
- |
- |
St Barbara Limited (SBM) ORDINARY FULLY PAID
|
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$143 |
- |
Steadfast Group Limited (SDF) ORDINARY FULLY PAID
|
$5.88 |
$5.88 |
$5.88 |
$5.88 |
$5.88 |
$6,505 |
- |
Stockland (SGP) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$4.85 |
$4.85 |
$4.85 |
$4.85 |
$4.85 |
$11,578 |
- |
Suncorp Group Limited (SUN) ORDINARY FULLY PAID
|
$16.38 |
$16.38 |
$16.38 |
$16.38 |
$16.38 |
$20,807 |
- |
Super Retail Group Limited (SUL) ORDINARY FULLY PAID
|
$16.10 |
$16.10 |
$16.10 |
$16.10 |
$16.10 |
$3,636 |
- |
Sydney Airport (SYD) ORDINARY FULLY PAID
|
$8.72 |
$8.72 |
$8.72 |
$8.72 |
$8.72 |
- |
- |
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID
|
$0.76 |
$0.76 |
$0.76 |
$0.76 |
$0.76 |
$1,724 |
- |
Tassal Group Limited (TGR) ORDINARY FULLY PAID
|
$5.22 |
$5.22 |
$5.22 |
$5.22 |
$5.22 |
- |
- |
Technology One Limited (TNE) ORDINARY FULLY PAID
|
$16.97 |
$16.97 |
$16.97 |
$16.97 |
$16.97 |
$5,527 |
- |
Telstra Group Limited (TLS) ORDINARY FULLY PAID
|
$3.86 |
$3.86 |
$3.86 |
$3.86 |
$3.86 |
$44,600 |
- |
The a2 Milk Company Limited (A2M) ORDINARY FULLY PAID
|
$6.25 |
$6.25 |
$6.25 |
$6.25 |
$6.25 |
$4,518 |
- |
The Star Entertainment Group Limited (SGR) ORDINARY FULLY PAID
|
$0.58 |
$0.58 |
$0.58 |
$0.58 |
$0.58 |
$1,649 |
- |
TPG Telecom Limited (TPM) ORDINARY FULLY PAID
|
$8.93 |
$8.93 |
$8.93 |
$8.93 |
$8.93 |
- |
- |
Transurban Group (TCL) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$13.32 |
$13.32 |
$13.32 |
$13.32 |
$13.32 |
$41,188 |
- |
Treasury Wine Estates Limited (TWE) ORDINARY FULLY PAID
|
$12.45 |
$12.45 |
$12.45 |
$12.45 |
$12.45 |
$10,102 |
- |
Unibail-Rodamco-Westfield (URW) CDI 20:1 FOREIGN EXEMPT XPAR
|
$6.20 |
$6.20 |
$6.20 |
$6.20 |
$6.20 |
$17,241 |
- |
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.13 |
$2.13 |
$2.13 |
$2.13 |
$2.13 |
$9,696 |
- |
Viva Energy Group Limited (VEA) ORDINARY FULLY PAID
|
$3.70 |
$3.70 |
$3.70 |
$3.70 |
$3.70 |
$5,713 |
- |
Viva Energy REIT (VVR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.44 |
$2.44 |
$2.44 |
$2.44 |
$2.44 |
- |
$0.08 3.39%
|
Vocus Group Limited (VOC) ORDINARY FULLY PAID
|
$5.49 |
$5.49 |
$5.49 |
$5.49 |
$5.49 |
- |
- |
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID
|
$33.61 |
$33.61 |
$33.61 |
$33.61 |
$33.61 |
$12,132 |
- |
Webjet Limited (WEB) ORDINARY FULLY PAID
|
$8.83 |
$8.83 |
$8.83 |
$8.83 |
$8.83 |
$3,413 |
- |
Wesfarmers Limited (WES) ORDINARY FULLY PAID
|
$68.40 |
$68.40 |
$68.40 |
$68.40 |
$68.40 |
$77,578 |
- |
Western Areas Limited (WSA) ORDINARY FULLY PAID
|
$3.86 |
$3.86 |
$3.86 |
$3.86 |
$3.86 |
- |
- |
Westpac Banking Corporation (WBC) ORDINARY FULLY PAID
|
$26.10 |
$26.10 |
$26.10 |
$26.10 |
$26.10 |
$90,799 |
- |
Whitehaven Coal Limited (WHC) ORDINARY FULLY PAID
|
$7.10 |
$7.10 |
$7.10 |
$7.10 |
$7.10 |
$5,940 |
- |
Wisetech Global Limited (WTC) ORDINARY FULLY PAID
|
$93.95 |
$93.95 |
$93.95 |
$93.95 |
$93.95 |
$31,327 |
- |
Woodside Petroleum Limited (WPL) ORDINARY FULLY PAID
|
$28.99 |
$28.99 |
$28.99 |
$28.99 |
$28.99 |
$28,526 |
- |
Woolworths Group Limited (WOW) ORDINARY FULLY PAID
|
$33.17 |
$33.17 |
$33.17 |
$33.17 |
$33.17 |
$40,520 |
- |
Worley Limited (WOR) ORDINARY FULLY PAID
|
$16.75 |
$16.75 |
$16.75 |
$16.75 |
$16.75 |
$8,823 |
- |
Xero Limited (XRO) ORDINARY FULLY PAID
|
$133.32 |
$133.32 |
$133.32 |
$133.32 |
$133.32 |
$20,230 |
- |