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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $92 Distribution Timetable 25 Aug 2025 4:40PM $31.720 $33.280 risen by 4.92%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,835 Distribution Timetable 25 Aug 2025 4:40PM $23.810 $23.090 fallen by 3.02%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,507 Distribution Timetable 25 Aug 2025 4:40PM $10.130 $10.100 fallen by 0.30%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Distribution Timetable 25 Aug 2025 4:40PM $25.390 $24.650 fallen by 2.91%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $696 Distribution Timetable 25 Aug 2025 4:40PM $25.580 $25.710 risen by 0.51%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,996 Distribution Timetable 25 Aug 2025 4:40PM $50.210 $50.230 risen by 0.04%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Distribution Timetable 25 Aug 2025 4:40PM $25.260 $24.770 fallen by 1.94%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $667 Distribution Timetable 25 Aug 2025 4:40PM $9.880 $9.870 fallen by 0.10%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,067 Distribution Timetable 25 Aug 2025 4:40PM $26.150 $26.340 risen by 0.73%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $304 Distribution Timetable 25 Aug 2025 4:40PM $25.570 $25.340 fallen by 0.90%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $70 Distribution Timetable 25 Aug 2025 4:40PM $51.870 $50.720 fallen by 2.22%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,144 Distribution Timetable 25 Aug 2025 4:40PM $42.470 $41.510 fallen by 2.26%
Betashares Australian Dividend Harvester Fund (HVST) Financials $284 Distribution Timetable 25 Aug 2025 4:40PM $14.100 $13.120 fallen by 6.95%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
Financials $44 Update - Notification of buy-back - KAT 25 Aug 2025 4:38PM $1.280 $1.385 risen by 8.20%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $91 Change of Director's Interest Notice 25 Aug 2025 4:38PM $0.440 $0.418 fallen by 5.11%
CurveBeam AI Limited (CVB)
ORDINARY FULLY PAID
Health Care $13 Ceasing to be a substantial holder - CVB in itself - Escrow 25 Aug 2025 4:38PM $0.175 $0.027 fallen by 84.57%
NIB Holdings Limited (NHF)
ORDINARY FULLY PAID
Financials $3,422 Becoming a substantial holder 25 Aug 2025 4:38PM $7.920 $7.000 fallen by 11.62%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $857 Distribution Timetable 25 Aug 2025 4:37PM $23.990 $23.440 fallen by 2.29%
GLG Corp Limited (GLE)
ORDINARY FULLY PAID
Consumer Discretionary $11 Change of Director Role 25 Aug 2025 4:37PM $0.130 $0.155 risen by 19.23%
Challenger Limited (CGF)
ORDINARY FULLY PAID
Financials $6,667 Becoming a substantial holder in TLX 25 Aug 2025 4:36PM $8.600 $9.750 risen by 13.37%
Telix Pharmaceuticals Limited (TLX)
ORDINARY FULLY PAID
Health Care $5,203 Becoming a substantial holder from CGF 25 Aug 2025 4:36PM $18.760 $15.330 fallen by 18.28%
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $18,881 Notification regarding unquoted securities - ORG 25 Aug 2025 4:36PM $12.960 $10.960 fallen by 15.43%
Lynch Group Holdings Limited (LGL)
ORDINARY FULLY PAID
Consumer Staple - Change in substantial holding 25 Aug 2025 4:34PM $2.190 $2.150 fallen by 1.83%
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $18,881 Notification regarding unquoted securities - ORG 25 Aug 2025 4:32PM $12.960 $10.960 fallen by 15.43%
Investment Austasia Limited (IAL)
ORDINARY FULLY PAID
Industrials - mFund - Monthly Redemption Report - IAL18 25 Aug 2025 4:29PM n/a n/a n/a

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