DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 21 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 21 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.60% per annum
6 months 1.65% per annum
12 months 1.55% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 21 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.

MANAGED INVESTMENTS

Please click on the investment name for more information.

Investment APIR code
Aberdeen Actively Hedged International Equities Fund CRS0005AU
Aberdeen Asian Opportunities Fund EQI0028AU
Aberdeen Australian Equities Fund MGL0114AU
Aberdeen Australian Small Companies Fund CSA0131AU
Aberdeen Multi-Asset Income Fund CRS0001AU
Aberdeen Multi-Asset Real Return Fund CRS0002AU
Acadian Global Managed Volatility Equity Fund FSF1240AU
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU
AMP Capital Core Property Fund (Class A) AMP1015AU
AMP Capital Enhanced Yield Fund (Class A) AMP0685AU
AMP Capital Listed Property Trusts Fund (Class A) AMP0255AU
AMP Capital Wholesale Australian Equity - Value Fund NML0061AU
AMP Capital Wholesale Australian Property Fund NML0001AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
APN AREIT Fund APN0008AU
APN Property for Income Fund APN0001AU
APN Unlisted Property Fund APN0016AU
Ausbil Australian Active Equity Fund AAP0103AU
Australian Ethical Larger Companies Trust Class B AUG0019AU
Australian Unity Healthcare Property Trust AUS0112AU
Australian Unity Healthcare Property Trust - Class A Units AUS0037AU
Australian Unity Investments Platypus Australian Equities Trust - Wholesale Units AUS0030AU
Australian Unity Property Income Fund- Wholesale Units YOC0100AU
Australian Unity Wholesale High Yield Mortgage Trust AUS0005AU
Australian Unity Wholesale Mortgage Income Trust AUS0116AU
Bentham Wholesale Global Income Fund CSA0038AU
BlackRock Scientific Australian Equity Fund BAR0814AU
BlackRock Scientific Diversified Growth Fund BAR0813AU
BlackRock Wholesale Australian Share Fund PWA0823AU
BlackRock Wholesale Balanced Fund PWA0822AU
BlackRock Wholesale Managed Income Fund PWA0821AU
BT Wholesale Active Balanced Fund RFA0815AU
BT Wholesale Asian Share Fund BTA0054AU
BT Wholesale Australian Share Fund BTA0055AU
BT Wholesale Balanced Returns Fund BTA0806AU
BT Wholesale Conservative Outlook Fund BTA0805AU
BT Wholesale Imputation Fund RFA0103AU
BT Wholesale International Share Fund BTA0056AU
BT Wholesale Property Investment Fund RFA0817AU
BT Wholesale Smaller Companies Fund RFA0819AU
Celeste Australian Small Companies Fund FAM0101AU
Challenger Guaranteed Income Fund - 7.20 cents p.a. 30 June 2014 (MV$1) HOW0059AU
Charter Hall Direct Property Fund MAQ0448AU
Charter Hall Umbrella Fund CHF0002AU
Colonial First State Wholesale Conservative Fund FSF0033AU
Colonial First State Wholesale Diversified Fund FSF0008AU
Colonial First State Wholesale Enhanced Yield Fund FSF0694AU
Colonial First State Wholesale Geared Share Fund FSF0043AU
Colonial First State Wholesale Global Property Securities Fund FSF0454AU
Colonial First State Wholesale Global Resources Fund FSF0038AU
Colonial First State Wholesale Imputation Fund FSF0003AU
Colonial First State Wholesale Property Securities Fund FSF0004AU
Eley Griffiths Group Small Companies Fund EGG0001AU
EQT SGH Wholesale Property Income Fund ETL0119AU
Fidelity Australian Equities Fund FID0008AU
FirstChoice Wholesale Geared Global Share Fund FSF0170AU
Goldman Sachs Global Small Companies Wholesale Fund JBW0103AU
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund GSF0002AU
Howard Wholesale Mortgage Fund HOW0005AU
Hunter Hall Value Growth Trust HOW0002AU
Investors Mutual Australian Share Fund IML0002AU
Investors Mutual Industrial Share Fund IML0004AU
Investors Mutual Wholesale Australian Smaller Companies Fund IML0001AU
Investors Mutual Wholesale Future Leaders Fund IML0003AU
IOOF Income Trust PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
Ironbark GTP Global Equity Agribusiness Fund MGL0019AU
Ironbark RREEF Paladin Property Securities Fund PAL0002AU
Kinetic Wholesale Smaller Companies Fund (CNA) HBC0006AU
Legg Mason Batterymarch Global Equity Trust - Class A SSB0126AU
Legg Mason Diversified Trust JPM0008AU
LHP Diversified Investments Fund Hedged Wholesale HFL0104AU
LM Wholesale First Mortgage Income Fund LMI0007AU
LM Wholesale First Mortgage Income Fund - 12 Month Fixed Term Account LMI0008AU
Macquarie Australian Fixed Interest Fund MAQ0061AU
Macquarie Income Opportunities Fund MAQ0277AU
Macquarie Master Balanced Fund MAQ0058AU
Macquarie Master Capital Stable Fund MAQ0059AU
Macquarie Master Diversified Fixed Interest Fund MAQ0274AU
Maple-Brown Abbott Diversified Investment Trust MPL0001AU
Maple-Brown Abbott Imputation Fund - Wholesale Units ADV0046AU
Merlon Wholesale Australian Share Income Fund HBC0011AU
Mirvac AQUA High Income fund JFF0001AU
MLC Platinum Global Fund MLC0317AU
NovaPort Wholesale Smaller Companies Fund HOW0016AU
OC Premium Small Companies Fund OPS0002AU
Onepath Tax Effective Income Trust AJF0003AU
OnePath Wholesale Balanced Trust AJF0802AU
OnePath Wholesale Emerging Companies Trust MMF0112AU
Pengana Emerging Companies Fund PER0270AU
Perennial Cash Trust IOF0141AU
Perennial Fixed Interest Wholesale Trust IOF0046AU
Perennial Value Shares Wholesale Trust IOF0206AU
Perpetual Wholesale Australian Fund PER0049AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Diversified Income Fund PER0260AU
Perpetual Wholesale Geared Australian Fund PER0071AU
Perpetual Wholesale Industrial Fund PER0046AU
Perpetual Wholesale International Share Fund PER0050AU
Perpetual Wholesale Monthly Income Fund PER0106AU
Perpetual Wholesale SHARE-PLUS Long-Short Fund PER0072AU
PIMCO EQT Wholesale Diversified Fixed Interest Fund ETL0016AU
Platinum Asia Fund PLA0004AU
Platinum European Fund PLA0001AU
Platinum International Brands Fund PLA0100AU
Platinum International Fund PLA0002AU
Platinum International Technology Fund PLA0101AU
Platinum Japan Fund PLA0003AU
PM CAPITAL Absolute Performance Fund PMC0100AU
PM CAPITAL Enhanced Yield Fund PMC0103AU
Premium China Fund MAQ0441AU
RARE Infrastructure Value Fund TGP0008AU
Rubicon International Leaders Fund - Capital Protected 1 RCP0024AU
Sandhurst IML Industrial Share Fund STL0101AU
Schroder Australian Equity Fund SCH0002AU
Schroder Balanced Fund Standard Class SCH0010AU
Schroder Global Active Value Fund (Hedged) SCH0032AU
Schroder Real Return Fund Wholesale Class SCH0047AU
Solaris Core Australian Equity Fund WHT0012AU
Tribeca Alpha Plus Fund - Class C Grant Samuel Tribeca Alpha Plus Units ETL0200AU
Tyndall Australian Share Wholesale Portfolio TYN0028AU
UBS Australian Bond Fund SBC0813AU
UBS Australian Share Fund SBC0817AU
UBS Balanced Investment Fund SBC0815AU
UBS Diversified Credit Fund UBS0003AU
UBS Diversified Fixed Income Fund SBC0007AU
UBS International Share Fund SBC0822AU
Van Eyk Blueprint Capital Stable Fund MAQ0291AU
Van Eyk Blueprint High Growth Fund MAQ0292AU
Vanguard® Australian Property Securities Index Fund VAN0004AU
Vanguard® Australian Shares Index Fund VAN0002AU
Vanguard® International Property Securities Index Fund (Hedged) VAN0019AU
Ventura Australian Opportunities Fund - Wholesale RIM0033AU
Walter Scott Global Equity Fund MAQ0410AU
WaveStone Wholesale Australian Share Fund HOW0020AU
Zurich Investments Equity Income Fund ZUR0538AU
Zurich Investments Global Thematic Share Fund ZUR0061AU
Zurich Investments Managed Growth Fund ZUR0059AU

LISTED INVESTMENTS

Investment Class Code Price Date Application Price Redemption Price
1-PAGE Limited Ordinary 1PG 2018-07-02 0.1650 0.1650
3P Learning Limited Ordinary 3PL 2018-07-02 1.2500 1.2500
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2018-07-02 0.0220 0.0220
A.C.N. 112 682 158 Ordinary BCL 2018-07-02 0.2600 0.2600
AED Oil Limited Ordinary AED 2016-06-30 0.1450 0.1450
AGL Energy Limited Ordinary AGL 2018-07-02 22.3500 22.3500
AJ Lucas Group Limited Ordinary AJL 2018-07-02 0.3400 0.3400
ALS Limited Ordinary ALQ 2018-07-02 7.4900 7.4900
AMA Group Limited Ordinary AMA 2018-07-02 1.0000 1.0000
AMP Capital China Growth Fund Ordinary AGF 2018-06-13 0.0299 0.0299
AMP Limited Ordinary AMP 2018-07-02 3.5600 3.5600
ANZ Capital Notes 4 Ordinary ANZPG 2018-07-02 104.5270 104.5270
APA Group Ordinary APA 2018-07-02 9.8700 9.8700
APN Outdoor Group Limited Ordinary APO 2018-07-02 6.2500 6.2500
ARB Corporation Limited Ordinary ARB 2018-07-02 22.6700 22.6700
ARQ Group Limited Ordinary ARQ 2018-07-02 3.2600 3.2600
ASX Limited Ordinary ASX 2018-07-02 64.1600 64.1600
AVEO Group Ordinary AOG 2018-07-02 2.4000 2.4000
AVJennings Limited Ordinary AVJ 2018-07-02 0.7250 0.7250
Abacus Property Group Ordinary ABP 2018-07-02 3.8200 3.8200
Accent Group Limited Ordinary AX1 2018-07-02 1.5650 1.5650
Acrux Limited Ordinary ACR 2018-07-02 0.1500 0.1500
Adacel Technologies Limited Ordinary ADA 2018-07-02 1.7100 1.7100
Adairs Limited Ordinary ADH 2018-07-02 2.2000 2.2000
Adelaide Brighton Limited Ordinary ABC 2018-07-02 6.9600 6.9600
Admiralty Resources NL Ordinary ADY 2018-07-02 0.0110 0.0110
Afterpay Touch Group Limited Ordinary APT 2018-07-02 9.5500 9.5500
Ainsworth Game Technology Limited Ordinary AGI 2018-07-02 1.0100 1.0100
Alacer Gold Corp Ordinary AQG 2018-07-02 2.5000 2.5000
Alexium International Group Limited Ordinary AJX 2018-07-02 0.1300 0.1300
Alkane Resources Limited Ordinary ALK 2018-07-02 0.2350 0.2350
Alliance Resources Limited Ordinary AGS 2018-07-02 0.0910 0.0910
Altium Limited Ordinary ALU 2018-07-02 21.9600 21.9600
Altura Mining Limited Ordinary AJM 2018-07-02 0.3300 0.3300
Alumina Limited Ordinary AWC 2018-07-02 2.8100 2.8100
Amaysim Australia Limited Ordinary AYS 2018-07-02 1.0550 1.0550
Amcor Limited Ordinary AMC 2018-07-02 14.3300 14.3300
Ansell Limited Ordinary ANN 2018-07-02 27.3900 27.3900
Apex Minerals NL Ordinary AXM 2016-06-30 0.0000 0.0000
Appen Limited Ordinary APX 2018-07-02 13.5200 13.5200
Ardent Leisure Group Ordinary AAD 2018-07-02 1.9700 1.9700
Arena REIT. Ordinary ARF 2018-07-02 2.1600 2.1600
Argo Investments Limited Ordinary ARG 2018-07-02 7.9800 7.9800
Aristocrat Leisure Limited Ordinary ALL 2018-07-02 30.5000 30.5000
Aspen Group Ordinary APZ 2018-07-02 0.9400 0.9400
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2018-07-02 6.3900 6.3900
Atlas Iron Limited Ordinary AGO 2018-07-02 0.0430 0.0430
Auckland International Airport Limited Ordinary AIA 2018-07-02 6.2000 6.2000
Aurizon Holdings Limited Ordinary AZJ 2018-07-02 4.3200 4.3200
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2018-07-02 0.5600 0.5600
AusNet Services Ltd Ordinary AST 2018-07-02 1.6100 1.6100
Ausdrill Limited Ordinary ASL 2018-07-02 1.8400 1.8400
Austal Limited Ordinary ASB 2018-07-02 1.8300 1.8300
Austin Engineering Limited Ordinary ANG 2018-07-02 0.2300 0.2300
Australia and New Zealand Banking Group Ordinary ANZ 2018-07-02 27.8300 27.8300
Australian Agricultural Company Limited. Ordinary AAC 2018-07-02 1.2400 1.2400
Australian Foundation Investment Company Ordinary AFI 2018-07-02 6.1100 6.1100
Australian Pharmaceutical Industries Ltd Ordinary API 2018-07-02 1.5850 1.5850
Automotive Holdings Group Limited Ordinary AHG 2018-07-02 2.6000 2.6000
Aventus Retails Property Fund Ordinary AVN 2018-07-02 2.2400 2.2400
BCI Minerals Limited Ordinary BCI 2018-07-02 0.1400 0.1400
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Billiton Limited Ordinary BHP 2018-07-02 33.6000 33.6000
BWP Trust Ordinary BWP 2018-07-02 3.2700 3.2700
BWX Limited Ordinary BWX 2018-07-02 5.7400 5.7400
Baby Bunting Group Limited Ordinary BBN 2018-07-02 1.4400 1.4400
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2018-07-02 10.2900 10.2900
Bannerman Resources Limited Ordinary BMN 2018-07-02 0.0580 0.0580
Bapcor Limited Ordinary BAP 2018-07-02 6.6100 6.6100
Base Resources Limited Ordinary BSE 2018-07-02 0.3000 0.3000
Beach Energy Limited Ordinary BPT 2018-07-02 1.7600 1.7600
Beadell Resources Limited Ordinary BDR 2018-07-02 0.0680 0.0680
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2018-07-02 7.3700 7.3700
Bellamy's Australia Limited Ordinary BAL 2018-07-02 14.9400 14.9400
Bendigo & Adelaide Bank (Unsec. Notes) Ordinary BENHB 2018-07-02 76.5000 76.5000
Bendigo and Adelaide Bank Limited Ordinary BEN 2018-07-02 10.7500 10.7500
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2018-07-02 8.8300 8.8300
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2018-07-02 18.7800 18.7800
Betashares Nasdaq 100 ETF Ordinary NDQ 2018-07-02 16.4500 16.4500
Big Star Energy Limited Ordinary BNL 2018-07-02 0.0130 0.0130
Bingo Industries Limited Ordinary BIN 2018-07-02 2.7000 2.7000
Bionomics Limited Ordinary BNO 2018-07-02 0.5550 0.5550
Blackmores Limited Ordinary BKL 2018-07-02 139.1300 139.1300
Blue SKY Alternative Investments Limited Ordinary BLA 2018-07-02 1.4500 1.4500
BlueScope Steel Limited Ordinary BSL 2018-07-02 17.0700 17.0700
Boart Longyear Limited Ordinary BLY 2018-07-02 0.0100 0.0100
Boart Longyear Limited Warrants Ordinary BLYO 2018-07-02 0.0040 0.0040
Boom Logistics Limited Ordinary BOL 2018-07-02 0.2400 0.2400
Boral Limited. Ordinary BLD 2018-07-02 6.5300 6.5300
Brambles Limited Ordinary BXB 2018-07-02 8.9200 8.9200
Bravura Solutions Limited Ordinary BVS 2018-07-02 3.0800 3.0800
Breville Group Limited Ordinary BRG 2018-07-02 11.5300 11.5300
Brickworks Limited Ordinary BKW 2018-07-02 15.6600 15.6600
Brookside Energy Limited Ordinary BRK 2018-07-02 0.0150 0.0150
Buru Energy Limited Ordinary BRU 2018-07-02 0.3050 0.3050
CBA PERLS VI Ordinary CBAPC 2018-07-02 100.9540 100.9540
CIMIC Group Limited Ordinary CIM 2018-07-02 42.6800 42.6800
CSG Limited Ordinary CSV 2018-07-02 0.2200 0.2200
CSL Limited Ordinary CSL 2018-07-02 194.4600 194.4600
CSR Limited Ordinary CSR 2018-07-02 4.6100 4.6100
CVC Limited Ordinary CVC 2018-07-02 2.6700 2.6700
CYBG PLC Ordinary CYB 2018-07-02 5.7900 5.7900
Cabcharge Australia Limited Ordinary CAB 2018-07-02 2.5100 2.5100
Caltex Australia Limited Ordinary CTX 2018-07-02 32.5300 32.5300
Cape Lambert Resources Limited Ordinary CFE 2018-07-02 0.0310 0.0310
Capitol Health Limited Ordinary CAJ 2018-07-02 0.3250 0.3250
Cardno Limited Ordinary CDD 2018-07-02 1.3000 1.3000
Carlton Investments Limited Ordinary CIN 2018-07-02 33.0500 33.0500
Carnarvon Petroleum Limited Ordinary CVN 2018-07-02 0.1450 0.1450
Carsales.com Limited. Ordinary CAR 2018-07-02 14.9500 14.9500
Cash Converters International Ordinary CCV 2018-07-02 0.3100 0.3100
Cedar Woods Properties Limited Ordinary CWP 2018-07-02 5.7900 5.7900
Central Petroleum Limited Ordinary CTP 2018-07-02 0.1300 0.1300
Centuria Industrial REIT Ordinary CIP 2018-07-02 2.5700 2.5700
Centuria Metropolitan REIT Ordinary CMA 2018-07-02 2.4300 2.4300
Century Australia Investments Limited Ordinary CYA 2018-07-02 0.9400 0.9400
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2018-07-02 11.9600 11.9600
Charter Hall Group Ordinary CHC 2018-07-02 6.5900 6.5900
Charter Hall Retail REIT Ordinary CQR 2018-07-02 4.2200 4.2200
Chorus Limited Ordinary CNU 2018-07-02 3.8300 3.8300
Citigold Corporation Limited Ordinary CTO 2018-07-02 0.0100 0.0100
Class Limited Ordinary CL1 2018-07-02 2.4200 2.4200
Clean TeQ Holdings Limited Ordinary CLQ 2018-07-02 0.8500 0.8500
Cleanaway Waste Management Limited Ordinary CWY 2018-07-02 1.6850 1.6850
Clearview Wealth Limited Ordinary CVW 2018-07-02 1.1500 1.1500
Coca-Cola Amatil Limited Ordinary CCL 2018-07-02 9.1700 9.1700
Cochlear Limited Ordinary COH 2018-07-02 200.6200 200.6200
Collins Foods Limited Ordinary CKF 2018-07-02 5.5100 5.5100
CommBank PERLS X Capital Notes Ordinary CBAPG 2018-07-02 98.4500 98.4500
Commonwealth Bank of Australia. Ordinary CBA 2018-07-02 72.7000 72.7000
Compass Resources NL Ordinary CMR 2016-10-20 0.0000 0.0000
Computershare Limited Ordinary CPU 2018-07-02 18.4100 18.4100
Cooper Energy Limited Ordinary COE 2018-07-02 0.3700 0.3700
Costa Group Holdings Limited Ordinary CGC 2018-07-02 8.1000 8.1000
Credit Corp Group Limited Ordinary CCP 2018-07-02 18.3800 18.3800
Cromwell Property Group Ordinary CMW 2018-07-02 1.1250 1.1250
Crown Resorts Limited Ordinary CWN 2018-07-02 13.3500 13.3500
Cudeco Limited Ordinary CDU 2018-07-02 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2018-07-02 2.8700 2.8700
Decmil Group Limited Ordinary DCG 2018-07-02 0.9600 0.9600
Deep Yellow Limited Ordinary DYL 2018-07-02 0.3400 0.3400
Dexus Ordinary DXS 2018-07-02 9.7700 9.7700
Diversified United Investment Limited Ordinary DUI 2018-07-02 4.1500 4.1500
Domain Holdings Australia Limited Ordinary DHG 2018-07-02 3.1700 3.1700
Domino's Pizza Enterprises Limited Ordinary DMP 2018-07-02 51.2100 51.2100
Donaco International Limited Ordinary DNA 2018-07-02 0.1450 0.1450
Downer EDI Limited Ordinary DOW 2018-07-02 6.8100 6.8100
Dulux Group Limited Ordinary DLX 2018-07-02 7.6500 7.6500
ERM Power Limited Ordinary EPW 2018-07-02 1.4450 1.4450
ETFS Physical Gold Ordinary GOLD 2018-07-02 159.9500 159.9500
Eclipx Group Limited Ordinary ECX 2018-07-02 3.2100 3.2100
Elders Limited Ordinary ELD 2018-07-02 8.4500 8.4500
Emeco Holdings Limited Ordinary EHL 2018-07-02 0.3700 0.3700
Energy World Corporation Ltd Ordinary EWC 2018-07-02 0.1650 0.1650
Estia Health Limited Ordinary EHE 2018-07-02 3.3400 3.3400
Evolution Mining Limited Ordinary EVN 2018-07-02 3.4800 3.4800
FAR Limited Ordinary FAR 2018-07-02 0.1100 0.1100
Fairfax Media Limited Ordinary FXJ 2018-07-02 0.7400 0.7400
Fisher & Paykel Healthcare Corporation Ordinary FPH 2018-07-02 13.7100 13.7100
Flat Glass Industries Limited Ordinary FGI 2016-10-06 0.0350 0.0350
Fleetwood Corporation Limited Ordinary FWD 2018-07-02 2.2500 2.2500
Fletcher Building Limited Ordinary FBU 2018-07-02 6.4000 6.4000
Flexigroup Limited Ordinary FXL 2018-07-02 2.1800 2.1800
Flight Centre Travel Group Limited Ordinary FLT 2018-07-02 61.4000 61.4000
Flinders Mines Limited Ordinary FMS 2018-07-02 0.0810 0.0810
Focus Minerals Limited Ordinary FML 2018-07-02 0.2500 0.2500
Folkestone Education Trust Ordinary FET 2018-07-02 2.7900 2.7900
Fonterra Shareholders' Fund Ordinary FSF 2018-07-02 4.8600 4.8600
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2018-07-02 4.3800 4.3800
Freedom Foods Group Limited Ordinary FNP 2018-07-02 6.6300 6.6300
Freedom Oil and Gas Limited Ordinary FDM 2018-07-02 0.2900 0.2900
Funtastic Limited Ordinary FUN 2018-07-02 0.1050 0.1050
Future Generation Global Investment Comp Ordinary FGG 2018-07-02 1.3550 1.3550
Future Generation Investment Company Ltd Ordinary FGX 2018-07-02 1.2450 1.2450
G.U.D Holdings Limited Ordinary GUD 2018-07-02 13.9500 13.9500
GBST Holdings Limited Ordinary GBT 2018-07-02 2.1100 2.1100
GDI Property Group Ordinary GDI 2018-07-02 1.2800 1.2800
GPT Group Ordinary GPT 2018-07-02 5.0900 5.0900
GWA Group Limited Ordinary GWA 2018-07-02 3.3600 3.3600
Galaxy Resources Limited Ordinary GXY 2018-07-02 3.0700 3.0700
Galaxy Resources Limited Deferred Ordinary GXYDA 2017-05-30 2.3500 2.3500
Gateway Lifestyle Group Ordinary GTY 2018-07-02 2.3500 2.3500
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2018-07-02 2.5700 2.5700
Gindalbie Metals Ltd Ordinary GBG 2018-07-02 0.0190 0.0190
Global Geoscience Limited Ordinary GSC 2018-07-02 0.3800 0.3800
Globe International Limited Ordinary GLB 2018-07-02 1.3300 1.3300
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2018-07-02 16.9500 16.9500
Gold Road Resources Limited Ordinary GOR 2018-07-02 0.7350 0.7350
Goodman Group Ordinary GMG 2018-07-02 9.6500 9.6500
Graincorp Limited Ordinary GNC 2018-07-02 7.6000 7.6000
Grange Resources Limited Ordinary GRR 2018-07-02 0.1750 0.1750
Greenland Minerals Limited Ordinary GGG 2018-07-02 0.0790 0.0790
Growthpoint Properties Australia Ordinary GOZ 2018-07-02 3.6500 3.6500
HT&E Limited Ordinary HT1 2018-07-02 2.5000 2.5000
Hansen Technologies Limited Ordinary HSN 2018-07-02 3.1000 3.1000
Harvey Norman Holdings Limited Ordinary HVN 2018-07-02 3.3400 3.3400
Healthscope Limited Ordinary HSO 2018-07-02 2.1900 2.1900
Highfield Resources Limited Ordinary HFR 2018-07-02 0.7300 0.7300
Highlands Pacific Limited Ordinary HIG 2018-07-02 0.1300 0.1300
Hillgrove Resources Limited Ordinary HGO 2018-07-02 0.0810 0.0810
Hills Limited Ordinary HIL 2018-07-02 0.2700 0.2700
Horizon Oil Limited Ordinary HZN 2018-07-02 0.1500 0.1500
Hub24 Limited Ordinary HUB 2018-07-02 11.9600 11.9600
IMF Bentham Limited Ordinary IMF 2018-07-02 2.9400 2.9400
IOOF Holdings Limited Ordinary IFL 2018-07-02 9.1200 9.1200
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2018-07-02 5.1700 5.1700
Idp Education Limited Ordinary IEL 2018-07-02 10.4300 10.4300
Iluka Resources Limited Ordinary ILU 2018-07-02 11.1700 11.1700
Imdex Limited Ordinary IMD 2018-07-02 1.2150 1.2150
Immutep Limited Ordinary IMM 2018-07-02 0.0300 0.0300
Impedimed Limited Ordinary IPD 2018-07-02 0.4300 0.4300
Incitec Pivot Limited Ordinary IPL 2018-07-02 3.6200 3.6200
Independence Group NL Ordinary IGO 2018-07-02 5.2100 5.2100
Industria REIT Ordinary IDR 2018-07-02 2.6200 2.6200
Infigen Energy Ordinary IFN 2018-07-02 0.6800 0.6800
Infomedia Ltd Ordinary IFM 2018-07-02 0.9700 0.9700
Ingenia Communities Group Ordinary INA 2018-07-02 3.0800 3.0800
Inghams Group Limited Ordinary ING 2018-07-02 3.8200 3.8200
Insurance Australia Group Limited Ordinary IAG 2018-07-02 8.4600 8.4600
Integrated Research Limited Ordinary IRI 2018-07-02 3.1000 3.1000
Intrepid Mines Limited Ordinary IAU 2018-07-02 0.8100 0.8100
Investa Office Fund Ordinary IOF 2018-07-02 5.2100 5.2100
Invocare Limited Ordinary IVC 2018-07-02 13.7000 13.7000
Iress Limited Ordinary IRE 2018-07-02 11.9700 11.9700
Iron Mountain Incorporated Ordinary INM 2018-07-02 47.0300 47.0300
Iselect Limited Ordinary ISU 2018-07-02 0.8000 0.8000
Isentia Group Limited Ordinary ISD 2018-07-02 0.7350 0.7350
JB Hi-Fi Limited Ordinary JBH 2018-07-02 22.4200 22.4200
James Hardie Industries PLC Ordinary JHX 2018-07-02 22.2800 22.2800
Janus Henderson Group PLC Ordinary JHG 2018-07-02 41.8000 41.8000
Japara Healthcare Limited Ordinary JHC 2018-07-02 1.7950 1.7950
Karoon Gas Australia Limited Ordinary KAR 2018-07-02 1.0950 1.0950
Kathmandu Holdings Limited Ordinary KMD 2018-07-02 2.7300 2.7300
Kazia Therapeutics Limited Ordinary KZA 2018-07-02 0.4300 0.4300
Kidman Resources Limited Ordinary KDR 2018-07-02 1.8900 1.8900
Kingsgate Consolidated Limited Ordinary KCN 2018-07-02 0.2850 0.2850
Kingsrose Mining Limited Ordinary KRM 2018-07-02 0.0680 0.0680
L1 Long Short Fund Limited Ordinary LSF 2018-07-02 1.8900 1.8900
Lend Lease Group Ordinary LLC 2018-07-02 19.8700 19.8700
Link Administration Holdings Limited Ordinary LNK 2018-07-02 7.2700 7.2700
Logitech International S/A Ordinary LOGI 2018-06-22 59.5500 59.5500
Lovisa Holdings Limited Ordinary LOV 2018-07-02 11.1800 11.1800
Lynas Corporation Limited Ordinary LYC 2018-07-02 2.3100 2.3100
MACA Limited Ordinary MLD 2018-07-02 1.2000 1.2000
MG Unit Trust Ordinary MGC 2018-06-29 0.2400 0.2400
MMA Offshore Limited Ordinary MRM 2018-07-02 0.2450 0.2450
MYOB Group Limited Ordinary MYO 2018-07-02 2.9000 2.9000
MacMahon Holdings Limited Ordinary MAH 2018-07-02 0.2100 0.2100
Macquarie Group Limited Ordinary MQG 2018-07-02 123.0800 123.0800
Macquarie Income Securities Ordinary MBLHB 2018-07-02 83.5490 83.5490
Magellan Financial Group Limited Ordinary MFG 2018-07-02 23.6800 23.6800
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2018-07-02 2.9800 2.9800
Magnis Resources Limited Ordinary MNS 2018-07-02 0.3800 0.3800
Matrix Composites & Engineering Limited Ordinary MCE 2018-07-02 0.5250 0.5250
Maxitrans Industries Limited Ordinary MXI 2018-07-02 0.5200 0.5200
Mayne Pharma Group Limited Ordinary MYX 2018-07-02 0.8800 0.8800
McMillan Shakespeare Limited Ordinary MMS 2018-07-02 16.1400 16.1400
Medibank Private Limited Ordinary MPL 2018-07-02 2.9300 2.9300
Medusa Mining Limited Ordinary MML 2018-07-02 0.4900 0.4900
Mesoblast Limited Ordinary MSB 2018-07-02 1.5400 1.5400
Metals X Limited Ordinary MLX 2018-07-02 0.7950 0.7950
Metcash Limited Ordinary MTS 2018-07-02 2.5900 2.5900
Metminco Limited Ordinary MNC 2018-07-02 0.0090 0.0090
Michael Hill International Limited Ordinary MHJ 2018-07-02 0.9700 0.9700
Milton Corporation Limited Ordinary MLT 2018-07-02 4.5800 4.5800
Mincor Resources NL Ordinary MCR 2018-07-02 0.3750 0.3750
Mineral Deposits Limited Ordinary MDL 2018-07-02 1.6900 1.6900
Mineral Resources Limited Ordinary MIN 2018-07-02 15.9500 15.9500
Mirrabooka Investments Limited Ordinary MIR 2018-07-02 2.6600 2.6600
Mirvac Group Ordinary MGR 2018-07-02 2.1900 2.1900
Molopo Australia Limited Ordinary MPO 2018-07-02 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2018-07-02 15.1400 15.1400
Monash IVF Group Limited Ordinary MVF 2018-07-02 1.1200 1.1200
Mount Gibson Iron Limited Ordinary MGX 2018-07-02 0.4400 0.4400
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
Multiplex Sites Ordinary MXUPA 2018-07-02 78.7200 78.7200
Myer Holdings Limited Ordinary MYR 2018-07-02 0.3950 0.3950
NAB Income Securities Ordinary NABHA 2018-07-02 84.6000 84.6000
NAB Subordinated Notes Ordinary NABHB 2017-06-20 100.6400 100.6400
NMG Resources Limited Ordinary NMG 2018-03-13 0.0080 0.0080
NRW Holdings Limited Ordinary NWH 2018-07-02 1.7000 1.7000
Nanosonics Limited Ordinary NAN 2018-07-02 3.1500 3.1500
National Australia Bank Limited Ordinary NAB 2018-07-02 27.4100 27.4100
National Storage REIT Ordinary NSR 2018-07-02 1.6500 1.6500
Navigator Global Investments Limited Ordinary NGI 2018-07-02 5.3400 5.3400
Navitas Limited Ordinary NVT 2018-07-02 4.3700 4.3700
Neon Capital Limited Ordinary NEN 2018-05-03 0.4488 0.4488
Netcomm Wireless Limited Ordinary NTC 2018-07-02 1.1300 1.1300
Netwealth Group Limited Ordinary NWL 2018-07-02 8.1400 8.1400
New Century Resources Limited Ordinary NCZ 2018-07-02 1.3100 1.3100
New Hope Corporation Limited Ordinary NHC 2018-07-02 3.1200 3.1200
New Standard Energy Limited Ordinary NSE 2018-07-02 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2018-07-02 21.5500 21.5500
News Corporation Class A Non-Voting Ordinary NWSLV 2018-07-02 20.7600 20.7600
News Corporation.. Ordinary NWS 2018-07-02 21.1900 21.1900
Nextdc Limited Ordinary NXT 2018-07-02 7.5100 7.5100
Nib Holdings Limited Ordinary NHF 2018-07-02 5.7500 5.7500
Nick Scali Limited Ordinary NCK 2018-07-02 6.6600 6.6600
Nine Entertainment Co. Holdings Limited Ordinary NEC 2018-07-02 2.4500 2.4500
Northern Star Resources Ltd Ordinary NST 2018-07-02 7.1900 7.1900
Nufarm Limited Ordinary NUF 2018-07-02 8.8800 8.8800
OFX Group Limited Ordinary OFX 2018-07-02 1.7200 1.7200
OM Holdings Limited Ordinary OMH 2018-07-02 1.2100 1.2100
OZ Minerals Limited Ordinary OZL 2018-07-02 9.4800 9.4800
Oceanagold Corporation Ordinary OGC 2018-07-02 3.6700 3.6700
Oil Search Limited Ordinary OSH 2018-07-02 8.8400 8.8400
OneMarket Limited Ordinary OMN 2018-07-02 1.2050 1.2050
Orica Limited Ordinary ORI 2018-07-02 17.6800 17.6800
Origin Energy Limited Ordinary ORG 2018-07-02 9.8500 9.8500
Orocobre Limited Ordinary ORE 2018-07-02 5.4300 5.4300
Orora Limited Ordinary ORA 2018-07-02 3.5700 3.5700
Pacific Current Group Limited Ordinary PAC 2018-07-02 6.7300 6.7300
Pact Group Holdings Limited Ordinary PGH 2018-07-02 5.1800 5.1800
Paladin Energy Ltd Ordinary PDN 2018-07-02 0.1750 0.1750
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2018-07-02 0.0040 0.0040
Panoramic Resources Limited Ordinary PAN 2018-07-02 0.6400 0.6400
Pengana International Equities Limited Ordinary PIA 2018-07-02 1.1550 1.1550
Pengana International Equities Ltd Opt Ordinary PIAO 2018-07-02 0.0080 0.0080
Perpetual Limited Ordinary PPT 2018-07-02 42.6100 42.6100
Perseus Mining Limited Ordinary PRU 2018-07-02 0.4400 0.4400
Pharmaxis Ltd Ordinary PXS 2018-07-02 0.3200 0.3200
Phosphagenics Limited Ordinary POH 2018-07-02 0.0170 0.0170
Pilbara Minerals Limited Ordinary PLS 2018-07-02 0.8650 0.8650
Platinum Asset Management Limited Ordinary PTM 2018-07-02 5.8200 5.8200
Platinum Capital Limited Ordinary PMC 2018-07-02 2.0500 2.0500
Plato Income Maximiser Limited Ordinary PL8 2018-07-02 1.0300 1.0300
Prana Biotechnology Limited Ordinary PBT 2018-07-02 0.0440 0.0440
Premier Investments Limited Ordinary PMV 2018-07-02 16.6100 16.6100
Primary Health Care Limited Ordinary PRY 2018-07-02 3.5500 3.5500
Prime Retirement & Aged Care Prop Trust Ordinary PTN 2018-04-03 0.0000 0.0000
Pro Medicus Limited Ordinary PME 2018-07-02 7.9800 7.9800
Prodigy Gold NL Ordinary PRX 2018-07-02 0.0930 0.0930
QBE Insurance Group Limited Ordinary QBE 2018-07-02 9.7700 9.7700
Qantas Airways Limited Ordinary QAN 2018-07-02 6.1600 6.1600
Qube Holdings Limited Ordinary QUB 2018-07-02 2.4100 2.4100
Quintis Limited Ordinary QIN 2018-07-02 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2018-07-02 3.0300 3.0300
REA Group Ltd Ordinary REA 2018-07-02 90.7700 90.7700
Ramelius Resources Limited Ordinary RMS 2018-07-02 0.5650 0.5650
Ramsay Health Care Limited Ordinary RHC 2018-07-02 53.2300 53.2300
Red 5 Limited Ordinary RED 2018-07-02 0.0820 0.0820
Regis Healthcare Limited Ordinary REG 2018-07-02 3.3000 3.3000
Regis Resources Limited Ordinary RRL 2018-07-02 5.0100 5.0100
Reliance Worldwide Corporation Limited Ordinary RWC 2018-07-02 5.4300 5.4300
Renu Energy Limited Ordinary RNE 2018-07-02 0.0120 0.0120
Resmed Inc Ordinary RMD 2018-07-02 13.9900 13.9900
Resolute Mining Limited Ordinary RSG 2018-07-02 1.2800 1.2800
Retail Food Group Limited Ordinary RFG 2018-07-02 0.4850 0.4850
Rex Minerals Limited Ordinary RXM 2018-07-02 0.1050 0.1050
Ridley Corporation Limited Ordinary RIC 2018-07-02 1.3450 1.3450
Rio Tinto Limited Ordinary RIO 2018-07-02 83.3000 83.3000
Rubicon America Trust Ordinary RAT 2016-04-15 0.0090 0.0090
Rural Funds Group Ordinary RFF 2018-07-02 2.1200 2.1200
Ruralco Holdings Limited Ordinary RHL 2018-07-02 3.0500 3.0500
Russell Investments Australian Responsib Ordinary RARI 2018-07-02 24.9000 24.9000
SDI Limited Ordinary SDI 2018-07-02 0.5000 0.5000
SG Fleet Group Limited Ordinary SGF 2018-07-02 3.6700 3.6700
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2018-07-02 21.1100 21.1100
SPDR S&P Global Dividend ETF Ordinary WDIV 2018-07-02 18.4100 18.4100
SPDR S&P/ASX 200 Fund Ordinary STW 2018-07-02 57.8600 57.8600
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2018-07-02 12.6300 12.6300
SPDR S&P/ASX 50 Fund Ordinary SFY 2018-07-02 56.6200 56.6200
Samson Oil & Gas Limited Ordinary SSN 2018-07-02 0.0010 0.0010
Sandfire Resources NL Ordinary SFR 2018-07-02 9.2700 9.2700
Santos Limited Ordinary STO 2018-07-02 6.1500 6.1500
Saracen Mineral Holdings Limited Ordinary SAR 2018-07-02 2.1700 2.1700
Scentre Group Ordinary SCG 2018-07-02 4.3900 4.3900
Sealink Travel Group Limited Ordinary SLK 2018-07-02 4.4600 4.4600
Seek Limited Ordinary SEK 2018-07-02 21.5300 21.5300
Select Harvests Limited Ordinary SHV 2018-07-02 6.8700 6.8700
Senex Energy Limited Ordinary SXY 2018-07-02 0.4350 0.4350
Service Stream Limited Ordinary SSM 2018-07-02 1.5000 1.5000
Seven Group Holdings Limited Ordinary SVW 2018-07-02 18.7600 18.7600
Seven West Media Limited Ordinary SWM 2018-07-02 0.8500 0.8500
Shopping Centres Australasia Prop Group Ordinary SCP 2018-07-02 2.4900 2.4900
Sigma Healthcare limited Ordinary SIG 2018-07-02 0.4850 0.4850
Silex Systems Limited Ordinary SLX 2018-07-02 0.2050 0.2050
Silver Chef Limited Ordinary SIV 2018-07-02 3.9000 3.9000
Silver Lake Resources Limited Ordinary SLR 2018-07-02 0.5800 0.5800
Sims Metal Management Limited Ordinary SGM 2018-07-02 16.0100 16.0100
Sino Gas & Energy Holdings Limited Ordinary SEH 2018-07-02 0.2300 0.2300
Sirtex Medical Limited Ordinary SRX 2018-07-02 31.4500 31.4500
Sky Network Television Limited. Ordinary SKT 2018-07-02 2.3700 2.3700
Skycity Entertainment Group Limited Ordinary SKC 2018-07-02 3.7400 3.7400
Smartgroup Corporation LTD Ordinary SIQ 2018-07-02 11.6200 11.6200
Sonic Healthcare Limited Ordinary SHL 2018-07-02 24.5900 24.5900
South32 Limited Ordinary S32 2018-07-02 3.6400 3.6400
Southern Cross Media Group Limited Ordinary SXL 2018-07-02 1.3000 1.3000
Spark Infrastructure Group Ordinary SKI 2018-07-02 2.2900 2.2900
Spark New Zealand Limited Ordinary SPK 2018-07-02 3.4000 3.4000
Specialty Fashion Group Limited Ordinary SFH 2018-07-02 0.9900 0.9900
Speedcast International Limited Ordinary SDA 2018-07-02 6.0900 6.0900
Spicers Limited Ordinary SRS 2018-07-02 0.0380 0.0380
St Barbara Limited Ordinary SBM 2018-07-02 4.7400 4.7400
Starpharma Holdings Limited Ordinary SPL 2018-07-02 1.1750 1.1750
Stockland Ordinary SGP 2018-07-02 3.9800 3.9800
Suncorp Group Limited Ordinary SUN 2018-07-02 14.6300 14.6300
Suncorp-Metway Limited Floating Rate Cap Ordinary SBKHB 2018-07-02 76.9500 76.9500
Sundance Energy Australia Limited Ordinary SEA 2018-07-02 0.0740 0.0740
Sundance Resources Limited Ordinary SDL 2018-07-02 0.0040 0.0040
Super Retail Group Limited Ordinary SUL 2018-07-02 8.1400 8.1400
Sydney Airport Ordinary SYD 2018-07-02 7.2300 7.2300
TPG Telecom Limited Ordinary TPM 2018-07-02 5.0700 5.0700
Tabcorp Holdings Limited Ordinary TAH 2018-07-02 4.4900 4.4900
Tanami Gold NL Ordinary TAM 2018-07-02 0.0360 0.0360
Tap Oil Limited Ordinary TAP 2018-07-02 0.0800 0.0800
Tassal Group Limited Ordinary TGR 2018-07-02 4.2100 4.2100
Telstra Corporation Limited. Ordinary TLS 2018-07-02 2.6300 2.6300
Templeton Global Growth Fund Limited Ordinary TGG 2018-07-02 1.4050 1.4050
The A2 Milk Company Limited Ordinary A2M 2018-07-02 10.3700 10.3700
The Reject Shop Limited Ordinary TRS 2018-07-02 5.6100 5.6100
The Star Entertainment Group Limited Ordinary SGR 2018-07-02 5.0000 5.0000
Thorn Group Limited Ordinary TGA 2018-07-02 0.6150 0.6150
Tiger Resources Limited Ordinary TGS 2018-07-02 0.0490 0.0490
Trade Me Group Limited Ordinary TME 2018-07-02 4.1700 4.1700
Transurban Group Ordinary TCL 2018-07-02 12.1000 12.1000
Treasury Wine Estates Limited Ordinary TWE 2018-07-02 17.1200 17.1200
Troy Resources Limited Ordinary TRY 2018-07-02 0.1450 0.1450
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2018-07-02 25.0000 25.0000
Unibail-Rodamco-Westfield Ordinary URW 2018-07-02 14.7500 14.7500
Unilife Corporation Ordinary UNS 2017-08-29 0.0050 0.0050
Updater Inc Ordinary UPD 2018-07-02 1.1050 1.1050
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2018-07-02 69.4900 69.4900
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2018-07-02 48.6000 48.6000
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2018-07-02 79.9000 79.9000
Vanguard Australian Shares High Yield ET Ordinary VHY 2018-07-02 57.1600 57.1600
Vanguard Australian Shares Index ETF Ordinary VAS 2018-07-02 78.5700 78.5700
Vanguard MSCI Australian Small Companies Ordinary VSO 2018-07-02 57.2500 57.2500
Vanguard MSCI Index International Share Ordinary VGS 2018-07-02 68.1400 68.1400
Vanguard MSCI Index International Shares Ordinary VGAD 2018-07-02 64.5700 64.5700
Vanguard US Total Market Share Index ETF Ordinary VTS 2018-07-02 189.4500 189.4500
Vicinty Centres Ordinary VCX 2018-07-02 2.6100 2.6100
Videlli Limited Ordinary VID 2016-11-15 0.0000 0.0000
Villa World Limited. Ordinary VLW 2018-07-02 2.2200 2.2200
Village Roadshow Limited Ordinary VRL 2018-07-02 2.2700 2.2700
Virgin Australia Holdings Limited Ordinary VAH 2018-07-02 0.2150 0.2150
Virtus Health Limited Ordinary VRT 2018-07-02 5.5900 5.5900
Vita Group Limited Ordinary VTG 2018-07-02 0.9750 0.9750
Viva Energy REIT Ordinary VVR 2018-07-02 2.2600 2.2600
Vocus Group Limited Ordinary VOC 2018-07-02 2.3000 2.3000
WAM Leaders Limited Ordinary WLE 2018-07-02 1.1400 1.1400
Wam Capital Limited Ordinary WAM 2018-07-02 2.3700 2.3700
Washington H Soul Pattinson & Company Ordinary SOL 2018-07-02 20.5300 20.5300
Watpac Limited Ordinary WTP 2018-07-02 0.6900 0.6900
Wealth Defender Equities Limited Ordinary WDE 2018-07-02 0.8550 0.8550
Webjet Limited Ordinary WEB 2018-07-02 13.1200 13.1200
Webster Limited Ordinary WBA 2018-07-02 1.8200 1.8200
Wellard Limited Ordinary WLD 2018-07-02 0.1100 0.1100
Wesfarmers Limited Ordinary WES 2018-07-02 48.9400 48.9400
Western Areas Limited Ordinary WSA 2018-07-02 3.6400 3.6400
Westfield Corporation Ordinary WFD 2018-06-08 8.8400 8.8400
Westgold Resources Limited Ordinary WGX 2018-07-02 1.8200 1.8200
Westpac Banking Corporation Ordinary WBC 2018-07-02 29.1800 29.1800
Westpac Capital Notes 4 Ordinary WBCPG 2018-07-02 104.2900 104.2900
Westpac Capital Notes 5 Ordinary WBCPH 2018-07-02 96.2500 96.2500
Whitehaven Coal Limited Ordinary WHC 2018-07-02 5.8700 5.8700
Wisetech Global Limited Ordinary WTC 2018-07-02 16.1400 16.1400
Woodside Petroleum Limited Ordinary WPL 2018-07-02 35.1500 35.1500
Woolworths Group Limited Ordinary WOW 2018-07-02 30.4600 30.4600
WorleyParsons Limited Ordinary WOR 2018-07-02 17.8300 17.8300
Xero Limited Ordinary XRO 2018-07-02 45.8600 45.8600
iShares China Large-Cap ETF Ordinary IZZ 2018-07-02 57.5000 57.5000
iShares Core Composite Bond ETF Ordinary IAF 2018-07-02 106.5800 106.5800
iShares Global Healthcare ETF Ordinary IXJ 2018-07-02 76.1600 76.1600
iShares MSCI EAFE ETF Ordinary IVE 2018-07-02 90.2900 90.2900
iShares MSCI Emerging Markets ETF Ordinary IEM 2018-07-02 58.0400 58.0400
iShares MSCI Japan ETF Ordinary IJP 2018-07-02 77.3700 77.3700
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2018-07-02 340.7700 340.7700
iShares S&P 500 ETF Ordinary IVV 2018-07-02 368.2400 368.2400
iShares S&P Asia 50 ETF Ordinary IAA 2018-07-02 84.3100 84.3100
iShares S&P Global 100 ETF Ordinary IOO 2018-07-02 61.8000 61.8000
iShares S&P/ASX 20 ETF Ordinary ILC 2018-07-02 24.3400 24.3400
oOh!media Limited Ordinary OML 2018-07-02 4.8800 4.8800

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