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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
AED Oil Limited Ordinary AED 2012-02-02 0.1450 0.1450
AGL Energy Limited Ordinary AGK 2012-02-02 14.5500 14.5500
AJ Lucas Group Limited Ordinary AJL 2012-02-02 1.2700 1.2700
ALE Property Group Ordinary LEP 2012-02-02 1.9850 1.9850
AMP Capital China Growth Fund Ordinary AGF 2012-02-02 0.6450 0.6450
AMP Group Finance Services Limited Ordinary AQNHA 2012-02-02 106.0000 106.0000
AMP Limited Ordinary AMP 2012-02-02 4.2300 4.2300
ANZ Banking Group Ltd Ordinary ANZ 2012-02-02 21.3600 21.3600
ANZ Banking Group Ltd CPS Ordinary ANZPA 2012-02-02 102.4990 102.4990
ANZ Banking Group Preference Share Ordinary ANZPB 2012-02-02 100.0100 100.0100
APA Group Ordinary APA 2012-02-02 4.8000 4.8000
APN News & Media Limited Ordinary APN 2012-02-02 0.7600 0.7600
APN/ Uka European Retail Trust Ordinary AEZ 2012-02-02 0.0040 0.0040
ARB Corporation Limited Ordinary ARP 2012-02-02 8.4000 8.4000
ASG Group Limited Ordinary ASZ 2012-02-02 0.8300 0.8300
ASX Limited Ordinary ASX 2012-02-02 30.0000 30.0000
AVJennings Limited Ordinary AVJ 2012-02-02 0.4000 0.4000
AWE Limited Ordinary AWE 2012-02-02 1.5550 1.5550
Acrux Limited Ordinary ACR 2012-02-02 3.6400 3.6400
Adacel Technologies Limited Ordinary ADA 2012-02-02 0.2400 0.2400
Adelaide Brighton Limited Ordinary ABC 2012-02-02 2.9500 2.9500
Aditya Birla Minerals Limited Ordinary ABY 2012-02-02 0.9000 0.9000
Admiralty Resources NL Ordinary ADY 2012-02-02 0.0650 0.0650
Alesco Corporation Limited Ordinary ALS 2012-02-02 1.3250 1.3250
Alliance Resources Limited Ordinary AGS 2012-02-02 0.3350 0.3350
Alumina Limited Ordinary AWC 2012-02-02 1.2750 1.2750
Amcor Ltd Ordinary AMC 2012-02-02 7.1200 7.1200
Ampella Mining Limited Ordinary AMX 2012-02-02 1.3700 1.3700
Ansell Limited Ordinary ANN 2012-02-02 15.0000 15.0000
Antares Energy Limited Ordinary AZZ 2012-02-02 0.3850 0.3850
Apex Minerals NL Ordinary AXM 2012-02-02 0.0060 0.0060
Aquarius Platinum Limited Ordinary AQP 2012-02-02 2.4500 2.4500
Aquila Resources Limited Ordinary AQA 2012-02-02 6.0700 6.0700
Arafura Resources Ltd Ordinary ARU 2012-02-02 0.4650 0.4650
Ardent Leisure Group Ordinary AAD 2012-02-02 1.0400 1.0400
Argo Investments Ltd Ordinary ARG 2012-02-02 5.2700 5.2700
Aristocrat Leisure Limited Ordinary ALL 2012-02-02 2.4500 2.4500
Asciano Limited Ordinary AIO 2012-02-02 4.5900 4.5900
Aspen Group Ordinary APZ 2012-02-02 0.4600 0.4600
Astro Japan Property Trust Ordinary AJA 2012-02-02 2.0000 2.0000
Atlas Iron Limited Ordinary AGO 2012-02-02 3.1900 3.1900
Aurora Oil&Gas Limited Ordinary AUT 2012-02-02 2.8900 2.8900
Aurora Sandringham Dividend Income Trust Ordinary AOD 2012-02-02 0.9300 0.9300
Ausdrill Ltd Ordinary ASL 2012-02-02 3.5700 3.5700
Ausenco Limited Ordinary AAX 2012-02-02 3.0300 3.0300
Austal Limited Ordinary ASB 2012-02-02 2.0400 2.0400
Austar United Communications Limited Ordinary AUN 2012-02-02 1.1600 1.1600
Austin Engineering Limited Ordinary ANG 2012-02-02 4.3700 4.3700
Australand Property Group Ordinary ALZ 2012-02-02 2.5500 2.5500
Australian Agricultural Company Limited Ordinary AAC 2012-02-02 1.4000 1.4000
Australian Education Trust Ordinary AEU 2012-02-02 0.9550 0.9550
Australian Foundation Investment Co Ltd Ordinary AFI 2012-02-02 4.4100 4.4100
Australian Infrastructure Fund Ordinary AIX 2012-02-02 2.0200 2.0200
Australian Pharmaceutical Ind Ordinary API 2012-02-02 0.2900 0.2900
Automotive Holdings Group Limited Ordinary AHE 2012-02-02 2.0100 2.0100
BHP Billiton Limited Ordinary BHP 2012-02-02 37.6200 37.6200
BOW Energy Limited Ordinary BOW 2012-01-20 1.5150 1.5150
Bandanna Energy Limited Ordinary BND 2012-02-02 0.7600 0.7600
Bank of Queensland Ordinary BOQ 2012-02-02 7.4100 7.4100
Bannerman Resources Limited Ordinary BMN 2012-02-02 0.2250 0.2250
Beach Petroleum Limited Ordinary BPT 2012-02-02 1.4800 1.4800
Beadell Resources Limited Ordinary BDR 2012-02-02 0.7600 0.7600
Becton Property Group Ordinary BEC 2012-02-02 0.7600 0.7600
Bendigo & Adelaide Bank (Unsec. Notes) Ordinary BENHB 2012-02-02 72.5000 72.5000
Bendigo and Adelaide Bank Limited Ordinary BEN 2012-02-02 8.0900 8.0900
Berkeley Resources Ordinary BKY 2012-02-02 0.3550 0.3550
Billabong International Ltd Ordinary BBG 2012-02-02 1.8400 1.8400
Biota Holdings Limited Ordinary BTA 2012-02-02 0.8000 0.8000
Blackmores Limited Ordinary BKL 2012-02-02 28.6000 28.6000
BlueScope Steel Ltd Ordinary BSL 2012-02-02 0.4100 0.4100
Boart Longyear Limited Ordinary BLY 2012-02-02 3.5500 3.5500
Boom Logistics Limited Ordinary BOL 2012-02-02 0.2750 0.2750
Boral Ltd Ordinary BLD 2012-02-02 4.1300 4.1300
Bradken Limited Ordinary BKN 2012-02-02 7.8100 7.8100
Brambles Limited Ordinary BXB 2012-02-02 7.1600 7.1600
Brickworks Limited Ordinary BKW 2012-02-02 10.6500 10.6500
Brockman Resources Limited Ordinary BRM 2012-02-02 2.1000 2.1000
Brookfield Australian Opportunities Fund Ordinary BAO 2012-02-02 0.0460 0.0460
Brookfield Infrastructure Partners L.P Ordinary BIP 2011-10-27 23.4612 23.4612
Brookfield Prime Property Fund Ordinary BPA 2012-02-02 3.8500 3.8500
Bunnings Warehouse Property Trust Ordinary BWP 2012-02-02 1.7550 1.7550
CBA PERLS III Ordinary PCAPA 2012-02-02 183.8000 183.8000
CBA PERLS IV Ordinary CBAPB 2012-02-02 197.6610 197.6610
CFS Retail Property Trust Ordinary CFX 2012-02-02 1.7400 1.7400
CSG Limited Ordinary CSV 2012-02-02 0.5300 0.5300
CSL Limited Ordinary CSL 2012-02-02 30.9400 30.9400
CSR Limited Ordinary CSR 2012-02-02 2.0500 2.0500
CVC Limited Ordinary CVC 2012-02-02 0.9000 0.9000
Cabcharge Australia Limited Ordinary CAB 2012-02-02 4.5800 4.5800
Caltex Australia Limited Ordinary CTX 2012-02-02 12.4600 12.4600
Campbell Brothers Limited Ordinary CPB 2012-02-02 51.5900 51.5900
Cape Lambert Iron Ore Limited Ordinary CFE 2012-02-02 0.5750 0.5750
Carbon Energy Limited Ordinary CNX 2012-02-02 0.0880 0.0880
Carlton Investments Limited Ordinary CIN 2012-02-02 15.4500 15.4500
Carnarvon Petroleum Limited Ordinary CVN 2012-02-02 0.1150 0.1150
Carsales.com.au Limited Ordinary CRZ 2012-02-02 4.7900 4.7900
Cash Converters International Ordinary CCV 2012-02-02 0.5450 0.5450
Centro Properties Group Ordinary CNP 2012-02-02 0.0400 0.0400
Centro Retail Australia Superannuation CRF 2012-02-02 1.8500 1.8500
Centro Retail Group Ordinary CER 2012-02-02 0.3200 0.3200
Century Australia Investments Limited Ordinary CYA 2012-02-02 0.6250 0.6250
Ceramic Fuel Cells Limited Ordinary CFU 2012-02-02 0.1000 0.1000
Challenger Diversified Property Group Ordinary CDI 2012-02-02 0.4950 0.4950
Challenger Financial Services Group Ltd Ordinary CGF 2012-02-02 4.5700 4.5700
Challenger Infrastructure Fund Ordinary CIF 2012-02-02 1.0500 1.0500
Charter Hall Group Ordinary CHC 2012-02-02 2.0900 2.0900
Charter Hall Office REIT Ordinary CQO 2012-02-02 3.5500 3.5500
Charter Hall Retail REIT Ordinary CQR 2012-02-02 3.2700 3.2700
Chemeq Limited Ordinary CMQ 2011-08-30 0.0830 0.0830
Chorus Limited Ordinary CNU 2012-02-02 2.5600 2.5600
Citigold Corporation Limited Ordinary CTO 2012-02-02 0.0880 0.0880
Clearview Wealth Limited Ordinary CVW 2012-02-02 0.4300 0.4300
Clough Limited Ordinary CLO 2012-02-02 0.7300 0.7300
Coal & Allied Industries Limited Ordinary CNA 2011-12-16 124.5100 124.5100
Coalspur Mines Limited Ordinary CPL 2012-02-02 1.7450 1.7450
Coca-Cola Amatil Limited Ordinary CCL 2012-02-02 11.6200 11.6200
Cochlear Limited Ordinary COH 2012-02-02 58.4100 58.4100
Cockatoo Coal Ordinary COK 2012-02-02 0.3950 0.3950
Coeur d'Alene Mines Corporation Ordinary CXC 2010-12-14 27.2500 27.2500
Coffey International Limited Ordinary COF 2012-02-02 0.5550 0.5550
Commonwealth Bank of Aust - Bonds Ordinary cbaha 2012-02-02 97.7000 97.7000
Commonwealth Bank of Australia - PERLS V Ordinary CBAPA 2012-02-02 204.5000 204.5000
Commonwealth Bank of Australia Ltd Ordinary CBA 2012-02-02 50.6600 50.6600
Commonwealth Property Office Fund Ordinary CPA 2012-02-02 0.9700 0.9700
Compass Resources NL Ordinary CMR 2009-06-30 0.0000 0.0000
Computershare Limited Ordinary CPU 2012-02-02 7.8500 7.8500
Consolidated Media Holdings Limited Ordinary CMJ 2012-02-02 2.6500 2.6500
Cooper Energy NL Ordinary COE 2012-02-02 0.3900 0.3900
Cromwell Group Ordinary CMW 2012-02-02 0.6950 0.6950
Crown Limited Ordinary CWN 2012-02-02 8.1500 8.1500
Cudeco Limited Ordinary CDU 2012-02-02 3.5600 3.5600
Customers Limited Ordinary CUS 2012-02-02 0.8050 0.8050
DKN Financial Group Limited Ordinary DKN 2011-10-20 0.7950 0.7950
DUET Group Ordinary DUE 2012-02-02 1.8100 1.8100
Dart Energy Limited Ordinary DTE 2012-02-02 0.4350 0.4350
David Jones Limited Ordinary DJS 2012-02-02 2.6000 2.6000
Deep Yellow Limited Ordinary DYL 2012-02-02 0.1200 0.1200
Dexus Property Group Ordinary DXS 2012-02-02 0.8750 0.8750
Discovery Metals Limited Ordinary DML 2012-02-02 1.6000 1.6000
Diversified United Investment Ltd Ordinary DUI 2012-02-02 2.4600 2.4600
Djerriwarrh Investments Limited Ordinary DJW 2012-02-02 3.6500 3.6500
Downer EDI Limited Ordinary DOW 2012-02-02 3.5400 3.5400
Dulux Group Limited Ordinary DLX 2012-02-02 2.8900 2.8900
ETFS Metal Securities Australia Ordinary GOLD 2012-02-02 157.7000 157.7000
Echo Entertainment Group Limited Ordinary EGP 2012-02-02 3.7300 3.7300
Eircom Holdings Limited Ordinary ERC 2010-01-05 0.5450 0.5450
Elders Limited Ordinary ELD 2012-02-02 0.2400 0.2400
Eldorado Gold Corporation Ordinary EAU 2012-02-02 14.1000 14.1000
Emeco Holdings Limited Ordinary EHL 2012-02-02 1.0500 1.0500
Energy Developments Ltd Ordinary ENE 2012-02-02 2.4000 2.4000
Energy Resources of Australia Limited Ordinary ERA 2012-02-02 1.3150 1.3150
Energy World Corporation Ltd Ordinary EWC 2012-02-02 0.6250 0.6250
Envestra Limited - Stapled Securities Ordinary ENV 2012-02-02 0.7550 0.7550
Evolution Mining Limited Ordinary EVN 2012-02-02 1.8450 1.8450
Extract Resources Ltd Ordinary EXT 2012-02-02 8.5700 8.5700
FKP Limited Ordinary FKP 2012-02-02 0.6200 0.6200
FTD Corporation Limited Ordinary FTD 2009-09-01 0.0100 0.0100
Fairfax Media Limited Ordinary FXJ 2012-02-02 0.7850 0.7850
Flat Glass Industries Limited Ordinary FGI 2012-02-02 0.0880 0.0880
Fleetwood Corporation Limited Ordinary FWD 2012-02-02 12.4000 12.4000
Fletcher Building Limited Ordinary FBU 2012-02-02 4.9900 4.9900
Flexigroup Limited Ordinary FXL 2012-02-02 2.0800 2.0800
Flight Centre Ltd Ordinary FLT 2012-02-02 19.7000 19.7000
Flinders Mines Limited Ordinary FMS 2012-02-02 0.2900 0.2900
Focus Minerals Limited Ordinary FML 2012-02-02 0.0550 0.0550
Forge Group Limited Ordinary FGE 2012-02-02 6.0000 6.0000
Fortescue Metals Group Limited Ordinary FMG 2012-02-02 5.0100 5.0100
Funtastic Limited Ordinary FUN 2012-02-02 0.1450 0.1450
G.U.D Holdings Limited Ordinary GUD 2012-02-02 7.5900 7.5900
GPT Group Ordinary GPT 2012-02-02 3.0500 3.0500
GWA Group Limited Ordinary GWA 2012-02-02 2.3400 2.3400
Galaxy Resources Limited Ordinary GXY 2012-02-02 0.8700 0.8700
Geo Property Group Ordinary GPM 2011-07-18 0.8800 0.8800
Geodynamics Limited Ordinary GDY 2012-02-02 0.1550 0.1550
Geodynamics Ltd-Options (Expire 8/12/09) Ordinary GDYO 2012-02-02 0.0030 0.0030
Gindalbie Metals Ltd Ordinary GBG 2012-02-02 0.6400 0.6400
Global Mining Investments Limited Ordinary GMI 2012-02-02 1.0100 1.0100
Globe International Limited Ordinary GLB 2012-02-02 0.4000 0.4000
Goodman Fielder Limited Ordinary GFF 2012-02-02 0.5400 0.5400
Goodman Group Ordinary GMG 2012-02-02 0.6600 0.6600
Goodman Plus Trust Ordinary GMPPA 2012-02-02 86.8500 86.8500
Graincorp Limited Ordinary GNC 2012-02-02 7.6600 7.6600
Grange Resources Limited Ordinary GRR 2012-02-02 0.6100 0.6100
Great Southern Limited Ordinary GTP 2011-06-30 0.0000 0.0000
Gryphon Minerals Limited Ordinary GRY 2012-02-02 1.3250 1.3250
Gunns Limited Ordinary GNS 2012-02-02 0.1250 0.1250
HFA Holdings Limited Ordinary HFA 2012-02-02 0.8000 0.8000
Harvey Norman Holdings Limited Ordinary HVN 2012-02-02 2.0400 2.0400
Hastie Group Limited Ordinary HST 2012-02-02 0.5400 0.5400
Hastings Diversified Utilities Fund Ordinary HDF 2012-02-02 2.1000 2.1000
Henderson Group plc Ordinary HGG 2012-02-02 1.6800 1.6800
Highlands Pacific Limited Ordinary HIG 2012-02-02 0.1600 0.1600
Hills Industries Limited Ordinary HIL 2012-02-02 1.0500 1.0500
Horizon Oil Limited Ordinary HZN 2012-02-02 0.2500 0.2500
Hunter Hall Global Value Ltd Ordinary HHV 2012-02-02 0.7000 0.7000
Hunter Hall International Limited Ordinary HHL 2012-02-02 4.1500 4.1500
IMF (Australia) Ltd Ordinary IMF 2012-02-02 1.3100 1.3100
ING Real Estate Community Living Fund Ordinary ILF 2012-02-02 0.1750 0.1750
IOOF Holdings Limited Ordinary IFL 2012-02-02 5.5600 5.5600
IRESS Market Technology Limited Ordinary IRE 2012-02-02 7.0100 7.0100
Icon Energy Limited/Australia Ordinary ICN 2012-02-02 0.1850 0.1850
Iluka Resources Ltd Ordinary ILU 2012-02-02 17.8600 17.8600
Imdex Limited Ordinary IMD 2012-02-02 2.1600 2.1600
Incitec Pivot Limited Ordinary IPL 2012-02-02 3.1200 3.1200
Independence Group NL Ordinary IGO 2012-02-02 4.1200 4.1200
Indophil Resources NL Ordinary IRN 2012-02-02 0.3750 0.3750
Industrea Limited Ordinary IDL 2012-02-02 1.1600 1.1600
Infigen Energy Ordinary IFN 2012-02-02 0.2950 0.2950
Infomedia Ltd Ordinary IFM 2012-02-02 0.2050 0.2050
Insurance Aust Group Reset Conv. Pref Ordinary IAGPA 2012-02-02 101.3300 101.3300
Insurance Australia Group Ltd Ordinary IAG 2012-02-02 2.9200 2.9200
Integra Mining Limited Ordinary IGR 2012-02-02 0.6000 0.6000
Intrepid Mines Limited Ordinary IAU 2012-02-02 1.3000 1.3000
Investa Office Fund Ordinary IOF 2012-02-02 0.6500 0.6500
Invocare Limited Ordinary IVC 2012-02-02 7.5400 7.5400
Ivanhoe Australia Limited Ordinary IVA 2012-02-02 1.9300 1.9300
JB Hi-Fi Limited Ordinary JBH 2012-02-02 12.4300 12.4300
James Hardie Industries N.V. Ordinary JHX 2012-02-02 7.2400 7.2400
Kagara Zinc Limited Ordinary KZL 2012-02-02 0.3500 0.3500
Karoon Gas Australia Ltd Ordinary KAR 2012-02-02 5.2600 5.2600
Kathmandu Holdings Limited Ordinary KMD 2012-02-02 1.2700 1.2700
Kingsgate Consolidated Limited Ordinary KCN 2012-02-02 7.6600 7.6600
Kingsrose Mining Limited Ordinary KRM 2012-02-02 1.3950 1.3950
Laguna Resources NL Ordinary LRC 2012-02-02 3.5400 3.5400
Leighton Holdings Ltd Ordinary LEI 2012-02-02 23.5400 23.5400
Lend Lease Group Ordinary LLC 2012-02-02 7.3900 7.3900
Linc Energy Limited Ordinary LNC 2012-02-02 1.3500 1.3500
Lynas Corporation Limited Ordinary LYC 2012-02-02 1.5900 1.5900
MEO Australia Limited Ordinary MEO 2012-02-02 0.1850 0.1850
MacMahon Holdings Limited Ordinary MAH 2012-02-02 0.6800 0.6800
Macarthur Coal Ltd Ordinary MCC 2011-12-21 16.0100 16.0100
Macquarie Atlas Roads Group Ordinary MQA 2012-02-02 1.5500 1.5500
Macquarie Bank (Income Securities) Ordinary MBLHB 2012-02-02 69.5000 69.5000
Macquarie CPS Trust Ordinary MQCPA 2012-02-02 104.5000 104.5000
Macquarie Group Limited Ordinary MQG 2012-02-02 25.1800 25.1800
Marion Energy Limited Ordinary MAE 2012-02-02 0.0060 0.0060
Matrix Composites & Engineering Limited Ordinary MCE 2012-02-02 3.3400 3.3400
Maxitrans Industries Limited Ordinary MXI 2012-02-02 0.4250 0.4250
McPherson's Limited Ordinary MCP 2012-02-02 1.7500 1.7500
Medusa Mining Limited Ordinary MML 2012-02-02 5.8100 5.8100
Melbourne IT Ltd Ordinary MLB 2012-02-02 1.6000 1.6000
Mermaid Marine Australia Ltd Ordinary MRM 2012-02-02 3.0800 3.0800
Mesoblast Limited Ordinary MSB 2012-02-02 6.5400 6.5400
Metcash Limited Ordinary MTS 2012-02-02 4.0100 4.0100
Miclyn Express offshore limited Ordinary MIO 2012-02-02 1.9100 1.9100
Milton Corporation Ltd Ordinary MLT 2012-02-02 15.5000 15.5000
Mincor Resources NL Ordinary MCR 2012-02-02 0.7450 0.7450
Minemakers Limited Ordinary MAK 2012-02-02 0.2800 0.2800
Mineral Deposits Limited Ordinary MDL 2012-02-02 5.7500 5.7500
Mineral Resources Ordinary MIN 2012-02-02 12.1500 12.1500
Mirabela Nickel Limited Ordinary MBN 2012-02-02 0.9350 0.9350
Mirrabooka Investments Limited Ordinary MIR 2012-02-02 1.7250 1.7250
Mirvac Group Ordinary MGR 2012-02-02 1.2200 1.2200
Molopo Energy Limited Ordinary MPO 2012-02-02 0.6750 0.6750
Moly Mines Limited Ordinary MOL 2012-02-02 0.3150 0.3150
Monadelphous Group Limited Ordinary MND 2012-02-02 22.3100 22.3100
Mount Gibson Iron Limited Ordinary MGX 2012-02-02 1.4000 1.4000
Multiplex European Property Fund Ordinary MUE 2012-02-02 0.1300 0.1300
Multiplex SITES Trust Ordinary MXUPA 2012-02-02 76.5500 76.5500
Murchison Metals Ltd Ordinary MMX 2012-02-02 0.4300 0.4300
Myer Holdings Limited Ordinary MYR 2012-02-02 2.1300 2.1300
NAB Income Securities Ordinary NABHA 2012-02-02 78.0000 78.0000
NRW Holdings Limited Ordinary NWH 2012-02-02 3.0900 3.0900
National Australia Bank Ltd Ordinary NAB 2012-02-02 23.8900 23.8900
Navitas Limited Ordinary NVT 2012-02-02 2.9600 2.9600
Neptune Marine Services Limited Ordinary NMS 2012-02-02 0.0280 0.0280
Newcrest Mining Ltd Ordinary NCM 2012-02-02 33.9200 33.9200
News Corporation Inc Ordinary NWS 2012-02-02 18.4800 18.4800
News Corporation Preference Ordinary NWSLV 2012-02-02 17.8800 17.8800
Nexus Energy Limited Ordinary NXS 2012-02-02 0.2000 0.2000
Nido Petroleum Limited Ordinary NDO 2012-02-02 0.0380 0.0380
Nomad Building Solutions Limited Ordinary NOD 2012-02-02 0.0920 0.0920
Northern Iron Limited Ordinary NFE 2012-02-02 0.7600 0.7600
Novogen Ltd Ordinary NRT 2012-02-02 0.0910 0.0910
Nufarm Limited Ordinary NUF 2012-02-02 4.5300 4.5300
OM Holdings Limited Ordinary OMH 2012-02-02 0.3700 0.3700
OZ Minerals Limited Ordinary OZL 2012-02-02 10.9400 10.9400
Oakton Limited Ordinary OKN 2012-02-02 1.1900 1.1900
Oceana Gold Corporation Ordinary OGC 2012-02-02 2.5100 2.5100
Oil Search Ltd Ordinary OSH 2012-02-02 6.5100 6.5100
Oilex Ltd Ordinary OEX 2012-02-02 0.2150 0.2150
Onesteel Ltd Ordinary OST 2012-02-02 0.7250 0.7250
Orica Ltd Ordinary ORI 2012-02-02 24.6500 24.6500
Origin Energy Ltd Ordinary ORG 2012-02-02 13.4000 13.4000
Otto Energy Limited Ordinary OEL 2012-02-02 0.0950 0.0950
PMP Limited Ordinary PMP 2012-02-02 0.4400 0.4400
Pacific Brands Ltd Ordinary PBG 2012-02-02 0.6700 0.6700
Paladin Energy Limited Ordinary PDN 2012-02-02 1.8150 1.8150
Pan Pacific Petroleum NL Ordinary PPP 2012-02-02 0.1450 0.1450
PanAust Limited Ordinary PNA 2012-02-02 3.6000 3.6000
Panoramic Resources Limited Ordinary PAN 2012-02-02 1.2700 1.2700
PaperlinX Ltd Ordinary PPX 2012-02-02 0.0660 0.0660
Perilya Limited Ordinary PEM 2012-02-02 0.4100 0.4100
Perpetual Limited Ordinary PPT 2012-02-02 20.2600 20.2600
Perseus Mining Limited Ordinary PRU 2012-02-02 2.9400 2.9400
Perth Mint Gold Call Option Ordinary PMGOLD 2012-02-02 16.3900 16.3900
Pharmaxis Limited Ordinary PXS 2012-02-02 0.9950 0.9950
Photon Group Ordinary PGA 2012-02-02 0.0480 0.0480
Platinum Asset Management Limited Ordinary PTM 2012-02-02 3.4600 3.4600
Platinum Australia Limited Ordinary PLA 2012-02-02 0.0910 0.0910
Platinum Capital Ltd Ordinary PMC 2012-02-02 0.9200 0.9200
Premier Investments Limited Ordinary PMV 2012-02-02 4.9700 4.9700
Premium Investors Limited Ordinary PRV 2012-02-02 0.6650 0.6650
Primary Health Care Limited - Notes Ordinary PRYHA 2012-02-02 98.0000 98.0000
Primary Healthcare Limited Ordinary PRY 2012-02-02 2.9800 2.9800
Prime Retirement & Aged Care Prop Trust Ordinary PTN 2012-02-02 0.0480 0.0480
Primeag Australia Limited Ordinary PAG 2012-02-02 1.0500 1.0500
Programmed Maintenance Services Limited Ordinary PRG 2012-02-02 2.0400 2.0400
QBE Insurance Group Ltd Ordinary QBE 2012-02-02 11.4300 11.4300
QR National Limited Ordinary QRN 2012-02-02 3.8000 3.8000
Qantas Airways Ltd Ordinary QAN 2012-02-02 1.6000 1.6000
RAMS Home Loans Group Limited Ordinary RHG 2012-02-02 0.4500 0.4500
RCR Tomlinson Limited Ordinary RCR 2012-02-02 1.6700 1.6700
REA Group Ltd Ordinary REA 2012-02-02 12.9400 12.9400
ROC Oil Company Ltd Ordinary ROC 2012-02-02 0.3550 0.3550
Ramelius Resources Limited Ordinary RMS 2012-02-02 1.0600 1.0600
Ramsay Health Care Ltd Ordinary RHC 2012-02-02 19.0100 19.0100
Redflex Holdings Limited Ordinary RDF 2012-02-02 1.7900 1.7900
Regis Resources Limited Ordinary RRL 2012-02-02 3.9800 3.9800
Resmed Incorporated Ordinary RMD 2012-02-02 2.7100 2.7100
Resolute Mining Limited Ordinary RSG 2012-02-02 2.0800 2.0800
Retail Food Group Limited Ordinary RFG 2012-02-02 2.5100 2.5100
Reverse Corp Limited Ordinary REF 2012-02-02 0.0320 0.0320
Rex Minerals Limited Ordinary RXM 2012-02-02 1.5400 1.5400
Ridley Corporation Limited Ordinary RIC 2012-02-02 1.0900 1.0900
Rio Tinto Ltd Ordinary RIO 2012-02-02 70.7200 70.7200
Rivercity Motorway Group Ordinary RCY 2012-02-02 0.0070 0.0070
Rubicon America Trust Ordinary RAT 2010-06-30 0.0000 0.0000
Rubicon Europe Trust Group Ordinary REU 2010-06-30 0.0000 0.0000
Ruralco Holdings Limited Ordinary RHL 2012-02-02 3.1500 3.1500
SAI Global Ltd Ordinary SAI 2012-02-02 5.0000 5.0000
SDI Limited Ordinary SDI 2012-02-02 0.1350 0.1350
SMS Management & Technology Limited Ordinary SMX 2012-02-02 5.0700 5.0700
SP Ausnet Ordinary SPN 2012-02-02 0.9750 0.9750
SPDR S&P/ASX 200 Fund Ordinary STW 2012-02-02 39.7600 39.7600
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2012-02-02 7.6500 7.6500
SPDR S&P/ASX 50 Fund Ordinary SFY 2012-02-02 41.1100 41.1100
STW Communications Group Limited Ordinary SGN 2012-02-02 0.8650 0.8650
Salmat Ltd Ordinary SLM 2012-02-02 2.4500 2.4500
Samson Oil & Gas Limited Ordinary SSN 2012-02-02 0.1050 0.1050
Sandfire Resources NL Ordinary SFR 2012-02-02 7.3300 7.3300
Santos Ltd Ordinary STO 2012-02-02 13.6600 13.6600
Saracen Mineral Holdings Limited Ordinary SAR 2012-02-02 0.7950 0.7950
Sedgman Limited Ordinary SDM 2012-02-02 2.0000 2.0000
Seek Limited Ordinary SEK 2012-02-02 5.1600 5.1600
Servcorp Limited Ordinary SRV 2012-02-02 2.7200 2.7200
Service Stream Limited Ordinary SSM 2012-02-02 0.3300 0.3300
Seven Group Holdings Limited Ordinary SVW 2012-02-02 7.8000 7.8000
Seven West Media Limited Ordinary SWM 2012-02-02 3.4400 3.4400
Sigma Pharmaceuticals Limited Ordinary SIP 2012-02-02 0.5900 0.5900
Signature Capital Investments Limited Ordinary SGI 2012-02-02 0.2450 0.2450
Silex Systems Limited Ordinary SLX 2012-02-02 2.2000 2.2000
Silver Lake Resources Limited Ordinary SLR 2012-02-02 3.8300 3.8300
Sims Group Limited Ordinary SGM 2012-02-02 14.9000 14.9000
Singapore Telecommunications Limited Ordinary SGT 2012-02-02 2.3300 2.3300
Skilled Group Limited Ordinary SKE 2012-02-02 1.7100 1.7100
Sonic Healthcare Limited Ordinary SHL 2012-02-02 11.3600 11.3600
Sons of Gwalia Ltd -Under administration Ordinary SGW 2006-06-30 0.0000 0.0000
Southern Cross Media Group Limited Ordinary SXL 2012-02-02 1.1800 1.1800
Spark Infrastructure Group Ordinary SKI 2012-02-02 1.3450 1.3450
Specialty Fashion Group Limited Ordinary SFH 2012-02-02 0.5400 0.5400
Spotless Group Ltd Ordinary SPT 2012-02-02 2.4000 2.4000
St Barbara Limited Ordinary SBM 2012-02-02 2.3400 2.3400
Stockland Trust Group Ordinary SGP 2012-02-02 3.3400 3.3400
Suncorp Group Limited Ordinary SUN 2012-02-02 8.4500 8.4500
Suncorp-Metway Ltd Preference Shares Ordinary SBKPB 2012-02-02 100.0000 100.0000
Suncorp-Metway Reset Convert Preference Ordinary SBKPA 2012-02-02 102.6000 102.6000
Suncorp-Metway Unsec Perpet Float Rate Ordinary SBKHB 2012-02-02 65.3000 65.3000
Sundance Resources Limited Ordinary SDL 2012-02-02 0.4250 0.4250
Sunland Group Ordinary SDG 2012-02-02 0.7100 0.7100
Super Cheap Auto Group Limited Ordinary SUL 2012-02-02 6.0000 6.0000
Sydney Airport Ordinary SYD 2012-02-02 2.6900 2.6900
TPG Telecom Limited Ordinary TPM 2012-02-02 1.5100 1.5100
Tabcorp Holdings Ltd Ordinary TAH 2012-02-02 2.9000 2.9000
Tabcorp Holdings Ltd Bond 1/5/2014 Ordinary tahha 2012-02-02 105.2000 105.2000
Tap Oil Limited Ordinary TAP 2012-02-02 0.8000 0.8000
Tassal Group Limited Ordinary TGR 2012-02-02 1.2350 1.2350
Tattersall's Limited Ordinary TTS 2012-02-02 2.5200 2.5200
Telecom Corp of New Zealand Limited Ordinary TEL 2012-02-02 1.6950 1.6950
Telstra Corporation Ltd Ordinary TLS 2012-02-02 3.3600 3.3600
Templeton Global Growth Fund Ordinary TGG 2012-02-02 0.6650 0.6650
Ten Network Holdings Limited Ordinary TEN 2012-02-02 0.8950 0.8950
The Reject Shop Limited Ordinary TRS 2012-02-02 10.9800 10.9800
Tishman Speyer Office Fund Ordinary TSO 2012-02-02 0.4900 0.4900
Toll Holdings Limited Ordinary TOL 2012-02-02 5.1000 5.1000
Tower Ltd Ordinary TWR 2012-02-02 1.0600 1.0600
Tox Free Solutions Limited Ordinary TOX 2012-02-02 2.2500 2.2500
Transfield Services Limited Ordinary TSE 2012-02-02 2.0200 2.0200
Transpacific Industries Group Ltd Ordinary TPI 2012-02-02 0.8400 0.8400
Transurban Group Ordinary TCL 2012-02-02 5.6700 5.6700
Treasury Wine Estates Limited Ordinary TWE 2012-02-02 3.4900 3.4900
Troy Resources NL Ordinary TRY 2012-02-02 4.6500 4.6500
UXC Limited Ordinary UXC 2012-02-02 0.4400 0.4400
Unilife Corporation Ordinary UNS 2012-02-02 0.5800 0.5800
United Group Limited Ordinary UGL 2012-02-02 13.4000 13.4000
Unity Mining Limited Ordinary UML 2012-02-02 0.1150 0.1150
VDM Group Ordinary VMG 2012-02-02 0.0450 0.0450
Vanguard Australian Shares Index ETF Ordinary VAS 2012-02-02 54.6000 54.6000
Ventracor Limited Ordinary VCR 2009-06-30 0.0000 0.0000
Videlli Limited Ordinary VID 2010-06-30 0.0000 0.0000
Villa World Group Limited Ordinary VLW 2012-02-02 0.8350 0.8350
Village Roadshow Ltd Ordinary VRL 2012-02-02 2.9000 2.9000
Virgin Australia Holdings Limited Ordinary VAH 2012-02-02 0.3400 0.3400
Viterra Inc Ordinary VTA 2012-02-02 9.6700 9.6700
WA Newspapers Holdings Ltd CULS Ordinary WANG 2011-04-28 5.2100 5.2100
WDS Limited Ordinary WDS 2012-02-02 0.6300 0.6300
Wam Capital Limited Ordinary WAM 2012-02-02 1.5800 1.5800
Washington H Soul Pattinson & Company Ordinary SOL 2012-02-02 13.5400 13.5400
Watpac Limited Ordinary WTP 2012-02-02 1.1400 1.1400
Wesfarmers Limited Ordinary WES 2012-02-02 29.9000 29.9000
Wesfarmers Ltd PPS Ordinary WESN 2012-02-02 30.5100 30.5100
Western Areas NL Ordinary WSA 2012-02-02 5.6600 5.6600
Westfield Group Ordinary WDC 2012-02-02 8.7000 8.7000
Westfield Retail Trust Ordinary WRT 2012-02-02 2.4900 2.4900
Westpac Banking Corporation Ltd Ordinary WBC 2012-02-02 20.9200 20.9200
Westpac Banking Corporation Preferred Ordinary WBCPA 2012-02-02 100.1500 100.1500
Westpac Banking Corporation Preferred II Ordinary WBCPB 2012-02-02 104.9000 104.9000
White Energy Company Limited Ordinary WEC 2012-02-02 0.4500 0.4500
Whitehaven Coal Limited Ordinary WHC 2012-02-02 5.6300 5.6300
Woodside Petroleum Ltd Ordinary WPL 2012-02-02 34.1500 34.1500
Woolworths Limited (Income Notes) Ordinary WOWHB 2011-09-15 101.2100 101.2100
Woolworths Ltd Ordinary WOW 2012-02-02 24.6000 24.6000
WorleyParsons Limited Ordinary WOR 2012-02-02 28.2500 28.2500
Wotif.com Holdings Limited Ordinary WTF 2012-02-02 3.9600 3.9600
iShares FTSE/Xinhua China 25 Ordinary IZZ 2012-02-02 36.7500 36.7500
iShares MSCI EAFE Ordinary IVE 2012-02-02 49.4800 49.4800
iShares MSCI Emerging Markets Ordinary IEM 2012-02-02 40.0500 40.0500
iShares S&P 500 Ordinary IVV 2012-02-02 124.2500 124.2500
iShares S&P Asia 50 Ordinary IAA 2012-02-02 40.5000 40.5000
iShares S&P Global 100 Ordinary IOO 2012-02-02 57.0900 57.0900
iiNet Limited Ordinary IIN 2012-02-02 2.9600 2.9600