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Disclaimer

AustChoice managed fund unit prices

Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.

AustChoice direct share unit prices

Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated

Delays to unit pricing

As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.

We always recommence unit pricing as soon as possible once the required information has been received.

Investment Class Code Price Date Application Price Redemption Price
AGL Energy Limited Ordinary AGK 2012-05-17 14.8500 14.8500
AJ Lucas Group Limited Ordinary AJL 2012-05-17 0.9450 0.9450
ALE Property Group Ordinary LEP 2012-05-17 2.1500 2.1500
AMP Capital China Growth Fund Ordinary AGF 2012-05-17 0.6900 0.6900
AMP Limited Ordinary AMP 2012-05-17 3.9600 3.9600
ANZ Banking Group Ltd Ordinary ANZ 2012-05-17 21.5700 21.5700
ANZ Banking Group Ltd CPS Ordinary ANZPA 2012-05-17 99.6200 99.6200
ANZ Banking Group Preference Share Ordinary ANZPB 2012-05-17 99.0100 99.0100
APA Group Ordinary APA 2012-05-17 5.0400 5.0400
APN News & Media Limited Ordinary APN 2012-05-17 0.7650 0.7650
APN/ Uka European Retail Trust Ordinary AEZ 2012-05-17 0.0010 0.0010
ASX Limited Ordinary ASX 2012-05-17 29.9000 29.9000
AVJennings Limited Ordinary AVJ 2012-05-17 0.3300 0.3300
AWE Limited Ordinary AWE 2012-05-17 1.6600 1.6600
Abacus Property Group Ordinary ABP 2012-05-17 1.9800 1.9800
Abm Resources NL Ordinary ABU 2012-05-17 0.0390 0.0390
Acrux Limited Ordinary ACR 2012-05-17 3.8400 3.8400
Adacel Technologies Limited Ordinary ADA 2012-05-17 0.3950 0.3950
Adelaide Brighton Limited Ordinary ABC 2012-05-17 2.8900 2.8900
Aditya Birla Minerals Limited Ordinary ABY 2012-05-17 0.5600 0.5600
Alesco Corporation Limited Ordinary ALS 2012-05-17 2.0100 2.0100
Alkane Reosurces Limited Ordinary ALK 2012-05-17 1.0000 1.0000
Alliance Resources Limited Ordinary AGS 2012-05-17 0.2350 0.2350
Allied Gold Mining PLC Ordinary ALD 2012-05-17 1.7000 1.7000
Alumina Limited Ordinary AWC 2012-05-17 0.9300 0.9300
Amcor Ltd Ordinary AMC 2012-05-17 7.4200 7.4200
Ampella Mining Limited Ordinary AMX 2012-05-17 0.8250 0.8250
Ansell Limited Ordinary ANN 2012-05-17 14.7300 14.7300
Antares Energy Limited Ordinary AZZ 2012-05-17 0.4050 0.4050
Apex Minerals NL Ordinary AXM 2012-05-17 0.1700 0.1700
Aquarius Platinum Limited Ordinary AQP 2012-05-17 1.4800 1.4800
Aquila Resources Limited Ordinary AQA 2012-05-17 3.2700 3.2700
Arafura Resources Ltd Ordinary ARU 2012-05-17 0.2300 0.2300
Ardent Leisure Group Ordinary AAD 2012-05-17 1.2550 1.2550
Argo Investments Ltd Ordinary ARG 2012-05-17 5.1800 5.1800
Aristocrat Leisure Limited Ordinary ALL 2012-05-17 2.9300 2.9300
Asciano Limited Ordinary AIO 2012-05-17 4.5500 4.5500
Aspen Group Ordinary APZ 2012-05-17 0.4600 0.4600
Aston Resources Limited Ordinary AZT 2012-05-03 10.3500 10.3500
Astro Japan Property Trust Ordinary AJA 2012-05-17 2.7600 2.7600
Atlas Iron Limited Ordinary AGO 2012-05-17 2.2800 2.2800
Aurora Oil&Gas Limited Ordinary AUT 2012-05-17 3.5000 3.5000
Aurora Sandringham Dividend Income Trust Ordinary AOD 2012-05-17 0.9350 0.9350
Ausdrill Ltd Ordinary ASL 2012-05-17 3.3100 3.3100
Ausenco Limited Ordinary AAX 2012-05-17 3.7700 3.7700
Austar United Communications Limited Ordinary AUN 2012-04-27 1.5150 1.5150
Austin Engineering Limited Ordinary ANG 2012-05-17 4.2500 4.2500
Australand Property Group Ordinary ALZ 2012-05-17 2.6700 2.6700
Australian Agricultural Company Limited Ordinary AAC 2012-05-17 1.1750 1.1750
Australian Foundation Investment Co Ltd Ordinary AFI 2012-05-17 4.2400 4.2400
Australian Infrastructure Fund Ordinary AIX 2012-05-17 2.2500 2.2500
Azimuth Resources Limited Ordinary AZH 2012-05-17 0.4100 0.4100
BHP Billiton Limited Ordinary BHP 2012-05-17 32.7700 32.7700
BOW Energy Limited Ordinary BOW 2012-01-20 1.5150 1.5150
Bandanna Energy Limited Ordinary BND 2012-05-17 0.4650 0.4650
Bank of Queensland Ordinary BOQ 2012-05-17 6.4100 6.4100
Bannerman Resources Limited Ordinary BMN 2012-05-17 0.1450 0.1450
Bathurst Resources Limited Ordinary BTU 2012-05-17 0.5200 0.5200
Beach Petroleum Limited Ordinary BPT 2012-05-17 1.1600 1.1600
Beadell Resources Limited Ordinary BDR 2012-05-17 0.5650 0.5650
Becton Property Group Ordinary BEC 2012-05-17 0.5500 0.5500
Bendigo and Adelaide Bank Limited Ordinary BEN 2012-05-17 7.1000 7.1000
Billabong International Ltd Ordinary BBG 2012-05-17 2.1500 2.1500
Biota Holdings Limited Ordinary BTA 2012-05-17 0.8100 0.8100
Blackmores Limited Ordinary BKL 2012-05-17 26.2000 26.2000
BlueScope Steel Ltd Ordinary BSL 2012-05-17 0.3400 0.3400
Boart Longyear Limited Ordinary BLY 2012-05-17 3.2800 3.2800
Boral Ltd Ordinary BLD 2012-05-17 3.6300 3.6300
Bradken Limited Ordinary BKN 2012-05-17 6.4500 6.4500
Brambles Limited Ordinary BXB 2012-05-17 6.9700 6.9700
Brickworks Limited Ordinary BKW 2012-05-17 10.0700 10.0700
Brookfield Infrastructure Partners L.P Ordinary BIP 2011-10-27 23.4612 23.4612
Brookfield Prime Property Fund Ordinary BPA 2012-05-17 4.2000 4.2000
Bunnings Warehouse Property Trust Ordinary BWP 2012-05-17 1.8600 1.8600
Buru Energy Limited Ordinary BRU 2012-05-17 2.7900 2.7900
CBA PERLS IV Ordinary CBAPB 2012-05-17 198.9000 198.9000
CFS Retail Property Trust Ordinary CFX 2012-05-17 1.8900 1.8900
CSG Limited Ordinary CSV 2012-05-17 0.6500 0.6500
CSL Limited Ordinary CSL 2012-05-17 36.8100 36.8100
CSR Limited Ordinary CSR 2012-05-17 1.6800 1.6800
Cabcharge Australia Limited Ordinary CAB 2012-05-17 6.0000 6.0000
Caltex Australia Limited Ordinary CTX 2012-05-17 12.8300 12.8300
Campbell Brothers Limited Ordinary CPB 2012-05-17 59.6500 59.6500
Cape Lambert Iron Ore Limited Ordinary CFE 2012-05-17 0.4450 0.4450
Carabella Resources Limited Ordinary CLR 2012-05-17 0.7600 0.7600
Carlton Investments Limited Ordinary CIN 2012-05-17 16.4000 16.4000
Carsales.com.au Limited Ordinary CRZ 2012-05-17 5.4500 5.4500
Cash Converters International Ordinary CCV 2012-05-17 0.6100 0.6100
Centro Retail Australia Ordinary CRF 2012-05-17 1.9050 1.9050
Centro Retail Group Ordinary CER 2012-05-17 0.3200 0.3200
Century Australia Investments Limited Ordinary CYA 2012-05-17 0.6200 0.6200
Ceramic Fuel Cells Limited Ordinary CFU 2012-05-17 0.0890 0.0890
Challenger Diversified Property Group Ordinary CDI 2012-05-17 0.5550 0.5550
Challenger Financial Services Group Ltd Ordinary CGF 2012-05-17 3.6000 3.6000
Challenger Infrastructure Fund Ordinary CIF 2012-05-17 1.1150 1.1150
Charter Hall Group Ordinary CHC 2012-05-17 2.2200 2.2200
Charter Hall Office REIT Ordinary CQO 2012-05-01 3.0900 3.0900
Charter Hall Retail REIT Ordinary CQR 2012-05-17 3.3500 3.3500
Chemeq Limited Ordinary CMQ 2011-08-30 0.0830 0.0830
Chorus Limited Ordinary CNU 2012-05-17 2.4500 2.4500
Clearview Wealth Limited Ordinary CVW 2012-05-17 0.4700 0.4700
Coalspur Mines Limited Ordinary CPL 2012-05-17 1.1650 1.1650
Coca-Cola Amatil Limited Ordinary CCL 2012-05-17 12.6800 12.6800
Cochlear Limited Ordinary COH 2012-05-17 65.4400 65.4400
Cockatoo Coal Ordinary COK 2012-05-17 0.2300 0.2300
Coffey International Limited Ordinary COF 2012-05-17 0.4300 0.4300
Commonwealth Bank of Australia Ltd Ordinary CBA 2012-05-17 51.0200 51.0200
Commonwealth Property Office Fund Ordinary CPA 2012-05-17 1.0100 1.0100
Computershare Limited Ordinary CPU 2012-05-17 8.0400 8.0400
Consolidated Media Holdings Limited Ordinary CMJ 2012-05-17 3.2600 3.2600
Cooper Energy NL Ordinary COE 2012-05-17 0.4550 0.4550
Credit Corp Group Limited Ordinary CCP 2012-05-17 5.8900 5.8900
Crown Limited Ordinary CWN 2012-05-17 8.8600 8.8600
Cudeco Limited Ordinary CDU 2012-05-17 3.3600 3.3600
DUET Group Ordinary DUE 2012-05-17 1.9050 1.9050
Dart Energy Limited Ordinary DTE 2012-05-17 0.2100 0.2100
David Jones Limited Ordinary DJS 2012-05-17 2.2700 2.2700
Decmil Group Ltd Ordinary DCG 2012-05-17 2.6900 2.6900
Deep Yellow Limited Ordinary DYL 2012-05-17 0.0670 0.0670
Devine Limited Ordinary DVN 2012-05-17 0.6250 0.6250
Dexus Property Group Ordinary DXS 2012-05-17 0.9400 0.9400
Discovery Metals Limited Ordinary DML 2012-05-17 1.3750 1.3750
Diversified United Investment Ltd Ordinary DUI 2012-05-17 2.4900 2.4900
Djerriwarrh Investments Limited Ordinary DJW 2012-05-17 3.7500 3.7500
Downer EDI Limited Ordinary DOW 2012-05-17 3.4600 3.4600
Drillsearch Energy Limited Ordinary DLS 2012-05-17 1.1650 1.1650
Echo Entertainment Group Limited Ordinary EGP 2012-05-17 4.4300 4.4300
Elders Limited Ordinary ELD 2012-05-17 0.2100 0.2100
Eldorado Gold Corporation Ordinary EAU 2012-05-17 10.3600 10.3600
Elemental Minerals Limited Ordinary ELM 2012-05-17 0.7950 0.7950
Emeco Holdings Limited Ordinary EHL 2012-05-17 0.9550 0.9550
Energy Developments Ltd Ordinary ENE 2012-05-17 2.4000 2.4000
Energy Resources of Australia Limited Ordinary ERA 2012-05-17 1.4350 1.4350
Energy World Corporation Ltd Ordinary EWC 2012-05-17 0.4300 0.4300
Envestra Limited - Stapled Securities Ordinary ENV 2012-05-17 0.7950 0.7950
Evolution Mining Limited Ordinary EVN 2012-05-17 1.3550 1.3550
Extract Resources Ltd Ordinary EXT 2012-03-20 8.6200 8.6200
FKP Limited Ordinary FKP 2012-05-17 0.5150 0.5150
Fairfax Media Limited Ordinary FXJ 2012-05-17 0.6450 0.6450
Fleetwood Corporation Limited Ordinary FWD 2012-05-17 12.0300 12.0300
Fletcher Building Limited Ordinary FBU 2012-05-17 4.8800 4.8800
Flexigroup Limited Ordinary FXL 2012-05-17 2.2500 2.2500
Flight Centre Ltd Ordinary FLT 2012-05-17 18.6900 18.6900
Flinders Mines Limited Ordinary FMS 2012-05-17 0.1700 0.1700
Focus Minerals Limited Ordinary FML 2012-05-17 0.0330 0.0330
Folkestone Limited Ordinary FLK 2012-05-17 0.0750 0.0750
Fortescue Metals Group Limited Ordinary FMG 2012-05-17 4.9100 4.9100
G.U.D Holdings Limited Ordinary GUD 2012-05-17 8.2400 8.2400
GPT Group Ordinary GPT 2012-05-17 3.2200 3.2200
GWA Group Limited Ordinary GWA 2012-05-17 1.9850 1.9850
Galaxy Resources Limited Ordinary GXY 2012-05-17 0.5900 0.5900
Geodynamics Limited Ordinary GDY 2012-05-17 0.1200 0.1200
Gindalbie Metals Ltd Ordinary GBG 2012-05-17 0.4550 0.4550
Globe International Limited Ordinary GLB 2012-05-17 0.3700 0.3700
Gold Road Resources Limited Ordinary GOR 2012-05-17 0.2050 0.2050
Goodman Fielder Limited Ordinary GFF 2012-05-17 0.6150 0.6150
Goodman Group Ordinary GMG 2012-05-17 3.4600 3.4600
Graincorp Limited Ordinary GNC 2012-05-17 9.0200 9.0200
Grange Resources Limited Ordinary GRR 2012-05-17 0.4700 0.4700
Great Southern Limited Ordinary GTP 2011-06-30 0.0000 0.0000
Greenland Minerals & Energy Ltd Ordinary GGG 2012-05-17 0.4050 0.4050
Gryphon Minerals Limited Ordinary GRY 2012-05-17 0.6100 0.6100
Gunns Limited Ordinary GNS 2012-05-17 0.1600 0.1600
Harvey Norman Holdings Limited Ordinary HVN 2012-05-17 1.9750 1.9750
Hastings Diversified Utilities Fund Ordinary HDF 2012-05-17 2.3900 2.3900
Henderson Group plc Ordinary HGG 2012-05-17 1.6150 1.6150
Henderson Group plc Ordinary HGG 2012-05-17 1.6150 1.6150
Highlands Pacific Limited Ordinary HIG 2012-05-17 0.1550 0.1550
Hillgrove Resources Limited Ordinary HGO 2012-05-17 0.2050 0.2050
Hills Industries Limited Ordinary HIL 2012-05-17 1.0950 1.0950
Horizon Oil Limited Ordinary HZN 2012-05-17 0.2750 0.2750
Hunter Hall Global Value Ltd Ordinary HHV 2012-05-17 0.7250 0.7250
Hunter Hall International Limited Ordinary HHL 2012-05-17 3.6700 3.6700
IMF (Australia) Ltd Ordinary IMF 2012-05-17 1.4100 1.4100
IOOF Holdings Limited Ordinary IFL 2012-05-17 5.6600 5.6600
IRESS Market Technology Limited Ordinary IRE 2012-05-17 6.2000 6.2000
Icon Energy Limited/Australia Ordinary ICN 2012-05-17 0.2150 0.2150
Iluka Resources Ltd Ordinary ILU 2012-05-17 13.0800 13.0800
Imdex Limited Ordinary IMD 2012-05-17 2.0600 2.0600
Incitec Pivot Limited Ordinary IPL 2012-05-17 3.0800 3.0800
Independence Group NL Ordinary IGO 2012-05-17 3.5400 3.5400
Indophil Resources NL Ordinary IRN 2012-05-17 0.3700 0.3700
Industrea Limited Ordinary IDL 2012-05-17 1.2350 1.2350
Infigen Energy Ordinary IFN 2012-05-17 0.2400 0.2400
Infomedia Ltd Ordinary IFM 2012-05-17 0.2100 0.2100
Insurance Aust Group Reset Conv. Pref Ordinary IAGPA 2012-05-17 102.4030 102.4030
Insurance Australia Group Ltd Ordinary IAG 2012-05-17 3.3800 3.3800
Integra Mining Limited Ordinary IGR 2012-05-17 0.4450 0.4450
Intrepid Mines Limited Ordinary IAU 2012-05-17 0.6100 0.6100
Investa Office Fund Ordinary IOF 2012-05-17 2.7200 2.7200
Invocare Limited Ordinary IVC 2012-05-17 7.9100 7.9100
Ivanhoe Australia Limited Ordinary IVA 2012-05-17 0.8400 0.8400
JB Hi-Fi Limited Ordinary JBH 2012-05-17 9.2400 9.2400
James Hardie Industries N.V. Ordinary JHX 2012-05-17 7.2400 7.2400
Kagara Zinc Limited Ordinary KZL 2012-05-09 0.1200 0.1200
Kangaroo Resources Limited Ordinary KRL 2012-05-17 0.1000 0.1000
Karoon Gas Australia Ltd Ordinary KAR 2012-05-17 4.7500 4.7500
Kathmandu Holdings Limited Ordinary KMD 2012-05-17 1.2450 1.2450
Kingsgate Consolidated Limited Ordinary KCN 2012-05-17 5.1300 5.1300
Kingsrose Mining Limited Ordinary KRM 2012-05-17 1.0600 1.0600
Kresta Holdings Limited Ordinary KRS 2012-05-17 0.1300 0.1300
Laguna Resources NL Ordinary LRC 2012-02-15 3.5400 3.5400
Leighton Holdings Ltd Ordinary LEI 2012-05-17 18.0500 18.0500
Lend Lease Group Ordinary LLC 2012-05-17 7.3800 7.3800
Linc Energy Limited Ordinary LNC 2012-05-17 0.7600 0.7600
Lynas Corporation Limited Ordinary LYC 2012-05-17 0.9250 0.9250
M2 Telecommunications Group Limited Ordinary MTU 2012-05-17 3.2300 3.2300
MacMahon Holdings Limited Ordinary MAH 2012-05-17 0.6350 0.6350
Macquarie Atlas Roads Group Ordinary MQA 2012-05-17 1.5800 1.5800
Macquarie Group Limited Ordinary MQG 2012-05-17 26.3900 26.3900
Marion Energy Limited Ordinary MAE 2012-05-17 0.0060 0.0060
Maxitrans Industries Limited Ordinary MXI 2012-05-17 0.5500 0.5500
Medusa Mining Limited Ordinary MML 2012-05-17 4.9600 4.9600
Melbourne IT Ltd Ordinary MLB 2012-05-17 1.7700 1.7700
Mermaid Marine Australia Ltd Ordinary MRM 2012-05-17 2.9300 2.9300
Metcash Limited Ordinary MTS 2012-05-17 3.9100 3.9100
Miclyn Express offshore limited Ordinary MIO 2012-05-17 1.8050 1.8050
Milton Corporation Ltd Ordinary MLT 2012-05-17 15.3700 15.3700
Mincor Resources NL Ordinary MCR 2012-05-17 0.6750 0.6750
Minemakers Limited Ordinary MAK 2012-05-17 0.1950 0.1950
Mineral Deposits Limited Ordinary MDL 2012-05-17 5.0200 5.0200
Mineral Resources Ordinary MIN 2012-05-17 10.3800 10.3800
Mirabela Nickel Limited Ordinary MBN 2012-05-17 0.3000 0.3000
Mirrabooka Investments Limited Ordinary MIR 2012-05-17 1.8650 1.8650
Mirvac Group Ordinary MGR 2012-05-17 1.2750 1.2750
Molopo Energy Limited Ordinary MPO 2012-05-17 0.5400 0.5400
Moly Mines Limited Ordinary MOL 2012-05-17 0.1700 0.1700
Monadelphous Group Limited Ordinary MND 2012-05-17 21.0000 21.0000
Mount Gibson Iron Limited Ordinary MGX 2012-05-17 0.9500 0.9500
Multiplex European Property Fund Ordinary MUE 2012-05-17 0.0850 0.0850
Murchison Metals Ltd Ordinary MMX 2012-05-17 0.4600 0.4600
Myer Holdings Limited Ordinary MYR 2012-05-17 2.2500 2.2500
NAB Income Securities Ordinary NABHA 2012-05-17 70.8000 70.8000
NRW Holdings Limited Ordinary NWH 2012-05-17 3.4500 3.4500
National Australia Bank Ltd Ordinary NAB 2012-05-17 24.3500 24.3500
Navitas Limited Ordinary NVT 2012-05-17 3.7000 3.7000
Neon Energy Limited Ordinary NEN 2012-05-17 0.3650 0.3650
Neptune Marine Services Limited Ordinary NMS 2012-05-17 0.0270 0.0270
Newcrest Mining Ltd Ordinary NCM 2012-05-17 24.1100 24.1100
News Corporation Inc Ordinary NWS 2012-05-17 20.1200 20.1200
Nextdc Limited Ordinary NXT 2012-05-17 1.8300 1.8300
Nexus Energy Limited Ordinary NXS 2012-05-17 0.1700 0.1700
Noble Minereal Resources Limited Ordinary NMG 2012-05-17 0.2600 0.2600
Nomad Building Solutions Limited Ordinary NOD 2012-05-17 0.1000 0.1000
Northern Iron Limited Ordinary NFE 2012-05-17 1.0050 1.0050
Northern Star Resources Ltd Ordinary NST 2012-05-17 0.6700 0.6700
Novogen Ltd Ordinary NRT 2012-05-17 0.0980 0.0980
Nufarm Limited Ordinary NUF 2012-05-17 4.7400 4.7400
OM Holdings Limited Ordinary OMH 2012-05-17 0.4400 0.4400
OZ Minerals Limited Ordinary OZL 2012-05-17 8.3800 8.3800
Oceana Gold Corporation Ordinary OGC 2012-05-17 1.7450 1.7450
Oil Search Ltd Ordinary OSH 2012-05-17 6.7500 6.7500
Oilex Ltd Ordinary OEX 2012-05-17 0.1400 0.1400
Onesteel Ltd Ordinary OST 2012-05-17 1.0500 1.0500
Orica Ltd Ordinary ORI 2012-05-17 25.7100 25.7100
Origin Energy Ltd Ordinary ORG 2012-05-17 12.9100 12.9100
Oroton Group Limited Ordinary ORL 2012-05-17 8.1400 8.1400
Otto Energy Limited Ordinary OEL 2012-05-17 0.0950 0.0950
PMP Limited Ordinary PMP 2012-05-17 0.3800 0.3800
Pacific Brands Ltd Ordinary PBG 2012-05-17 0.5650 0.5650
Paladin Energy Limited Ordinary PDN 2012-05-17 1.2750 1.2750
Pan Pacific Petroleum NL Ordinary PPP 2012-05-17 0.1350 0.1350
PanAust Limited Ordinary PNA 2012-05-17 2.7500 2.7500
Panoramic Resources Limited Ordinary PAN 2012-05-17 0.8700 0.8700
PaperlinX Ltd Ordinary PPX 2012-05-17 0.0800 0.0800
Papillon Resources Limited Ordinary PIR 2012-05-17 0.8850 0.8850
Perilya Limited Ordinary PEM 2012-05-17 0.3250 0.3250
Perpetual Limited Ordinary PPT 2012-05-17 22.7500 22.7500
Perseus Mining Limited Ordinary PRU 2012-05-17 2.3500 2.3500
Pharmaxis Limited Ordinary PXS 2012-05-17 1.1200 1.1200
Phosphagenics Limited Ordinary POH 2012-05-17 0.1600 0.1600
Photon Group Ordinary PGA 2012-05-17 0.0400 0.0400
Platinum Asset Management Limited Ordinary PTM 2012-05-17 3.8800 3.8800
Platinum Capital Ltd Ordinary PMC 2012-05-17 0.9900 0.9900
Premier Investments Limited Ordinary PMV 2012-05-17 5.1300 5.1300
Premium Investors Limited Ordinary PRV 2012-05-17 0.6450 0.6450
Prima Biomed Ltd Ordinary PRR 2012-05-17 0.1650 0.1650
Primary Healthcare Limited Ordinary PRY 2012-05-17 2.8300 2.8300
Prime Retirement & Aged Care Prop Trust Ordinary PTN 2012-05-17 0.0480 0.0480
Primeag Australia Limited Ordinary PAG 2012-05-17 1.0750 1.0750
Programmed Maintenance Services Limited Ordinary PRG 2012-05-17 2.2700 2.2700
QBE Insurance Group Ltd Ordinary QBE 2012-05-17 12.8600 12.8600
Qantas Airways Ltd Ordinary QAN 2012-05-17 1.4850 1.4850
Qube Logistics Holdings Limited Ordinary QUB 2012-05-17 1.5350 1.5350
ROC Oil Company Ltd Ordinary ROC 2012-05-17 0.3250 0.3250
Ramelius Resources Limited Ordinary RMS 2012-05-17 0.4600 0.4600
Ramsay Health Care Ltd Ordinary RHC 2012-05-17 20.7100 20.7100
Red 5 Limited Ordinary RED 2012-05-17 1.3050 1.3050
Red Fork Energy Limited Ordinary RFE 2012-05-17 0.9950 0.9950
Redflex Holdings Limited Ordinary RDF 2012-05-17 2.0500 2.0500
Regis Resources Limited Ordinary RRL 2012-05-17 3.7100 3.7100
Resmed Incorporated Ordinary RMD 2012-05-17 3.2900 3.2900
Resolute Mining Limited Ordinary RSG 2012-05-17 1.4800 1.4800
Reverse Corp Limited Ordinary REF 2012-05-17 0.0450 0.0450
Rex Minerals Limited Ordinary RXM 2012-05-17 0.9400 0.9400
Ridley Corporation Limited Ordinary RIC 2012-05-17 1.2000 1.2000
Rio Tinto Ltd Ordinary RIO 2012-05-17 58.1600 58.1600
Rivercity Motorway Group Ordinary RCY 2012-05-17 0.0070 0.0070
Rubicon America Trust Ordinary RAT 2010-06-30 0.0000 0.0000
SAI Global Ltd Ordinary SAI 2012-05-17 4.5800 4.5800
SDI Limited Ordinary SDI 2012-05-17 0.1150 0.1150
SMS Management & Technology Limited Ordinary SMX 2012-05-17 5.5100 5.5100
SP Ausnet Ordinary SPN 2012-05-17 1.1150 1.1150
SPDR S&P/ASX 200 Fund Ordinary STW 2012-05-17 39.4800 39.4800
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2012-05-17 7.8700 7.8700
SPDR S&P/ASX 50 Fund Ordinary SFY 2012-05-17 41.0200 41.0200
Salmat Ltd Ordinary SLM 2012-05-17 2.1400 2.1400
Samson Oil & Gas Limited Ordinary SSN 2012-05-17 0.0780 0.0780
Sandfire Resources NL Ordinary SFR 2012-05-17 7.0600 7.0600
Santos Ltd Ordinary STO 2012-05-17 12.3700 12.3700
Saracen Mineral Holdings Limited Ordinary SAR 2012-05-17 0.4700 0.4700
Sedgman Limited Ordinary SDM 2012-05-17 1.7500 1.7500
Seek Limited Ordinary SEK 2012-05-17 6.5600 6.5600
Senex Energy Limited Ordinary SXY 2012-05-17 0.7900 0.7900
Servcorp Limited Ordinary SRV 2012-05-17 2.8600 2.8600
Service Stream Limited Ordinary SSM 2012-05-17 0.3450 0.3450
Seven Group Holdings Limited Ordinary SVW 2012-05-17 8.9300 8.9300
Seven West Media Limited Ordinary SWM 2012-05-17 2.6600 2.6600
Sigma Pharmaceuticals Limited Ordinary SIP 2012-05-17 0.6300 0.6300
Signature Capital Investments Limited Ordinary SGI 2012-05-17 0.2850 0.2850
Silex Systems Limited Ordinary SLX 2012-05-17 3.4900 3.4900
Silver Lake Resources Limited Ordinary SLR 2012-05-17 2.2600 2.2600
Sims Group Limited Ordinary SGM 2012-05-17 12.7500 12.7500
Singapore Telecommunications Limited Ordinary SGT 2012-05-17 2.5100 2.5100
Sonic Healthcare Limited Ordinary SHL 2012-05-17 12.6800 12.6800
Sons of Gwalia Ltd -Under administration Ordinary SGW 2006-06-30 0.0000 0.0000
South Boulder Mines Ltd Ordinary STB 2012-05-17 0.8200 0.8200
Southern Cross Media Group Limited Ordinary SXL 2012-05-17 1.2650 1.2650
Spark Infrastructure Group Ordinary SKI 2012-05-17 1.5100 1.5100
Specialty Fashion Group Limited Ordinary SFH 2012-05-17 0.5100 0.5100
Spotless Group Ltd Ordinary SPT 2012-05-17 2.5300 2.5300
St Barbara Limited Ordinary SBM 2012-05-17 1.8650 1.8650
Starpharma Holdings Limited Ordinary SPL 2012-05-17 1.7000 1.7000
Stockland Trust Group Ordinary SGP 2012-05-17 3.2200 3.2200
Suncorp Group Limited Ordinary SUN 2012-05-17 7.8800 7.8800
Suncorp-Metway Ltd Preference Shares Ordinary SBKPB 2012-05-17 99.9000 99.9000
Sundance Resources Limited Ordinary SDL 2012-05-17 0.4050 0.4050
Sunland Group Ordinary SDG 2012-05-17 0.8550 0.8550
Super Retail Group Limited Ordinary SUL 2012-05-17 7.0400 7.0400
Sydney Airport Ordinary SYD 2012-05-17 2.9500 2.9500
TPG Telecom Limited Ordinary TPM 2012-05-17 1.7500 1.7500
Tabcorp Holdings Ltd Ordinary TAH 2012-05-17 3.0100 3.0100
Tabcorp Holdings Ltd Bond 1/5/2014 Ordinary tahha 2012-05-17 103.0000 103.0000
Tanami Gold NL Ordinary TAM 2012-05-17 0.7900 0.7900
Tap Oil Limited Ordinary TAP 2012-05-17 0.6550 0.6550
Tassal Group Limited Ordinary TGR 2012-05-17 1.4000 1.4000
Tattersall's Limited Ordinary TTS 2012-05-17 2.6800 2.6800
Telecom Corp of New Zealand Limited Ordinary TEL 2012-05-17 1.9600 1.9600
Telstra Corporation Ltd Ordinary TLS 2012-05-17 3.5800 3.5800
Templeton Global Growth Fund Ordinary TGG 2012-05-17 0.6950 0.6950
Ten Network Holdings Limited Ordinary TEN 2012-05-17 0.7000 0.7000
Texon Petroleum Ltd Ordinary TXN 2012-05-17 0.5700 0.5700
The Reject Shop Limited Ordinary TRS 2012-05-17 10.4800 10.4800
Thorn Group Ltd Ordinary TGA 2012-05-17 1.4600 1.4600
Tider Resources Limited Ordinary TGS 2012-05-17 0.3200 0.3200
Tishman Speyer Office Fund Ordinary TSO 2012-05-17 0.9300 0.9300
Toll Holdings Limited Ordinary TOL 2012-05-17 4.4100 4.4100
Tox Free Solutions Limited Ordinary TOX 2012-05-17 2.3800 2.3800
Transfield Services Limited Ordinary TSE 2012-05-17 2.0800 2.0800
Transpacific Industries Group Ltd Ordinary TPI 2012-05-17 0.8150 0.8150
Transurban Group Ordinary TCL 2012-05-17 5.8200 5.8200
Treasury Wine Estates Limited Ordinary TWE 2012-05-17 4.5500 4.5500
Troy Resources NL Ordinary TRY 2012-05-17 3.9500 3.9500
UXC Limited Ordinary UXC 2012-05-17 0.5650 0.5650
Unilife Corporation Ordinary UNS 2012-05-17 0.6550 0.6550
United Group Limited Ordinary UGL 2012-05-17 12.1300 12.1300
Unity Mining Limited Ordinary UML 2012-05-17 0.1200 0.1200
VDM Group Ordinary VMG 2012-05-17 0.0620 0.0620
Vanguard Australian Shares Index ETF Ordinary VAS 2012-05-17 53.6900 53.6900
Videlli Limited Ordinary VID 2010-06-30 0.0000 0.0000
Village Roadshow Ltd Ordinary VRL 2012-05-17 3.1500 3.1500
Virgin Australia Holdings Limited Ordinary VAH 2012-05-17 0.4200 0.4200
Viterra Inc Ordinary VTA 2012-05-17 15.8500 15.8500
WDS Limited Ordinary WDS 2012-05-17 0.5250 0.5250
Washington H Soul Pattinson & Company Ordinary SOL 2012-05-17 13.5500 13.5500
Watpac Limited Ordinary WTP 2012-05-17 0.7050 0.7050
Webjet Limited Ordinary WEB 2012-05-17 3.1000 3.1000
Wesfarmers Limited Ordinary WES 2012-05-17 30.1900 30.1900
Wesfarmers Ltd PPS Ordinary WESN 2012-05-17 31.1500 31.1500
Westfield Group Ordinary WDC 2012-05-17 9.2800 9.2800
Westfield Retail Trust Ordinary WRT 2012-05-17 2.6900 2.6900
Westpac Banking Corporation Ltd Ordinary WBC 2012-05-17 21.2200 21.2200
White Energy Company Limited Ordinary WEC 2012-05-17 0.3200 0.3200
Whitehaven Coal Limited Ordinary WHC 2012-05-17 4.4000 4.4000
Woodside Petroleum Ltd Ordinary WPL 2012-05-17 31.7400 31.7400
Woolworths Ltd Ordinary WOW 2012-05-17 26.9400 26.9400
WorleyParsons Limited Ordinary WOR 2012-05-17 25.5300 25.5300
Wotif.com Holdings Limited Ordinary WTF 2012-05-17 4.2300 4.2300
iShares FTSE/Xinhua China 25 Ordinary IZZ 2012-05-17 34.3500 34.3500
iShares MSCI EAFE Ordinary IVE 2012-05-17 49.5000 49.5000
iShares MSCI Emerging Markets Ordinary IEM 2012-05-17 38.7500 38.7500
iShares S&P 500 Ordinary IVV 2012-05-17 134.5400 134.5400
iShares S&P Asia 50 Ordinary IAA 2012-05-17 41.7000 41.7000
iShares S&P Global 100 Ordinary IOO 2012-05-17 58.8500 58.8500
iiNet Limited Ordinary IIN 2012-05-17 3.0700 3.0700