Investment Menu 9 August 2021
This Investment Menu provides you with up-to-date listing of the Investment Options available through Australian Practical Investor Service. You should read the relevant disclosure documentation or seek appropriate professional advice before making an investment decision. The information in this Investment Menu refers to the Australian Practical Investor Service Guide dated 15 June 2020.
Part 1: Core Menu Managed Funds Term Deposits NAME CODE NAME TYPE AMP BANK Janus Henderson Tactical Income IOF0145AU ANZ BANK Mercer Diversified Alternatives MIN0026AU BANK OF QUEENSLAND BANK Mercer Income Plus MIN0027AU GOLDFIELDS MONEY BANK State Street Australian Cash Trust SST0003AU MEMBERS EQUITY BANK BANK State Street Global Equity SST0050AU NAB BANK State Street Multi-Asset Builder SST0052AU
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Part 2: Full Menu NAME CODE Cromwell Phoenix Property Securities CRM0008AU Managed Funds Cromwell Direct Property CRM0018AU
NAME CODE Aberdeen Standard Australian Fixed Income CRS0004AU AAP0001AU Candriam Sustainable Global Equity Bentham Global Income CSA0038AU Ausbil Australian Geared Equity AAP0002AU Bentham Syndicated Loan CSA0046AU Ausbil MicroCap AAP0007AU Eley Griffiths Small Companies EGG0001AU Ausbil Australian Active Equity AAP0103AU Aberdeen Standard Asian Opportunities EQI0028AU Ausbil Australian Emerging Leaders AAP0104AU PIMCO Australian Bond Wholesale ETL0015AU Ausbil Active Dividend Income Wholesale AAP3656AU PIMCO Diversified Fixed Interest Wholesale ETL0016AU AllianceBernstein Managed Volatility Equities ACM0006AU PIMCO Global Bond Wholesale ETL0018AU Advance Balanced Multi Blend Wholesale ADV0050AU Aberdeen Standard Emerging Opportunities ETL0032AU Advance Growth Multi Blend Wholesale ADV0085AU MFS Fully Hedged Global Equity Trust ETL0041AU Advance High Growth Multi Blend Wholesale ADV0087AU SGH 20 ETL0042AU Advance Moderate Multi Blend Wholesale ADV0091AU SGH ICE ETL0062AU Fairview Equity Partners Emerging Companies ANT0002AU T. Rowe Price Global Equity ETL0071AU APN Property For Income 2 APN0004AU SGH Property Income ETL0119AU APN AREIT APN0008AU AXA IM Sustainable Equity AUD ETL0171AU Arnhem Australian Equity ARO0011AU MFS Concentrated Global Equity Trust Smallco Investment ASC0001AU Wholesale ETL0172AU
Smallco Broadcap ASC0003AU Robeco Emerging Conservative Equity ETL0381AU
Platypus Australian Equities Trust Wholesale AUS0030AU Pimco Income Wholesale ETL0458AU
Altius Sustainable Bond AUS0071AU Colchester Global Government Bond I ETL5525AU
BlackRock Scientific Diversified Growth BAR0813AU Celeste Australian Small Companies FAM0101AU
BlackRock Advantage Australian Equity BAR0814AU First Guardian Growth Strategies FCL0691AU
BlackRock Scientific International Equity BAR0817AU First Guardian Diversified Strategies FCL1554AU
Quay Global Real Estate C BFL0020AU First Guardian Defensive Strategies FCL9177AU
iShares Australian Equity Index BGL0034AU The Montgomery FHT0030AU
iShares Hedged International Equity Index D BGL0044AU Fidelity Australian Equities FID0008AU
iShares Australian Listed Property Index BGL0108AU Fidelity Asia FID0010AU
Hyperion Australian Growth Companies BNT0003AU Fidelity Australian Opportunities FID0021AU
Hyperion Small Growth Companies BNT0101AU Fidelity Global Demographics FID0023AU
Pendal Concentrated Global Share No 3 BTA0056AU Fidelity Future Leaders FID0026AU Chiodo Diversified Property Development Fidelity Global Emerging Markets FID0031AU Strategy Class CFC1366AU Templeton Global Equity FRT0004AU CC Sage Capital Absolute Return A CHN5843AU Franklin Global Growth W FRT0009AU Invesco Wholesale Australian Smaller Franklin Franklin Australian Absolute Return Companies A CNA0812AU Bond W FRT0027AU Charter Hall Maxim Property Securities COL0001AU CFS Janus Henderson Wholesale Global Smarter Money Assisted Investor CRE0014AU Natural Resources FSF0038AU
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NAME CODE NAME CODE First Sentier Wholesale Geared Share FSF0043AU Macquarie International Infrastructure Securities MAQ0432AU CFS Wholesale Global Health & Biotechnology FSF0146AU Premium China MAQ0441AU Acadian Sustainable W Global Equity FSF0710AU Macquarie Australian Small Companies MAQ0454AU CFS Stewart Investors Wholesale Worldwide Sustainability FSF1295AU Arrowstreet Global Equity MAQ0464AU
Ironbark Fulcrum Diversified Investments Winton Global Alpha MAQ0482AU Hedged HFL0104AU Walter Scott Global Equity Hedged MAQ0557AU Apis Global Long/Short HFL0108AU IFP Global Franchise Hedged MAQ0631AU Pengana WHEB Sustainable Impact HHA0007AU Macquarie Asia New Stars No 1 MAQ0640AU Pengana International Ethical HOW0002AU Magellan Global MGE0001AU Novaport Smaller Companies HOW0016AU Magellan Infrastructure MGE0002AU Alphinity Australian Equity HOW0019AU Magellan High Conviction MGE0005AU Alphinity Concentrated Australian Share HOW0026AU Magellan Infrastructure Unhedged MGE0006AU Greencape Broadcap HOW0034AU Magellan Global Hedged MGE0007AU Kinetic Emerging Companies HOW0036AU Ironbark Global Ex Australia Property MGL0010AU Alphinity Sustainable Share HOW0121AU MFS Global Equity Trust MIA0001AU Ares Global Credit Income HOW4476AU Mercer Diversified Alternatives MIN0026AU IML Australian Share IML0002AU Mercer Income Plus MIN0027AU IML Industrial Share IML0004AU MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU IML Equity Income IML0005AU MLC Wholesale Global Share MLC0261AU IML Concentrated Australian Share IML0010AU MLC Wholesale Australian Share MLC0262AU Loomis Sayles Global Equity IML0341AU MLC Wholesale IncomeBuilderTM MLC0264AU Janus Henderson Australian Fixed Interest IOF0046AU MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU Resolution Capital Global Property Securities Hedged II IOF0081AU MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU Janus Henderson Tactical Income IOF0145AU MLC Wholesale Horizon 7 Accelerated Yarra Global Small Companies JBW0103AU Growth Portfolio MLC0449AU
Freehold A-REITs & Listed Infrastructure LAM0042AU MLC Wholesale Horizon 2 Income Portfolio MLC0670AU
Lazard Global Small Caps W LAZ0012AU Loftus Peak Global Disruption MMC0110AU
Lazard Global Listed Infrastructure LAZ0014AU Monash Absolute Investment Fund A MON0001AU
Lazard Defensive Australian Equity LAZ0022AU Lakehouse Global Growth OMF1140AU
Lazard Global Convertibles W LAZ3113AU OC Dynamic Equity OPS0001AU
BlackRock Global Allocation D MAL0018AU OC Premium Small Companies OPS0002AU
Macquarie Treasury MAQ0055AU OC Micro-Cap OPS0004AU
Macquarie Arrowstreet Global Equity Hedged MAQ0079AU Vertium Equity Income OPS1827AU
Macquarie Dynamic Bond MAQ0274AU Alphinity Australian Share PAM0001AU
Macquarie Income Opportunities MAQ0277AU Pengana Australian Equities A PCL0005AU
IFP Global Franchise MAQ0404AU Perpetual Wholesale Industrial Share PER0046AU
Walter Scott Global Equity MAQ0410AU Perpetual Wholesale Smaller Companies PER0048AU
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NAME CODE NAME CODE Perpetual Wholesale Australian Share PER0049AU UBS Diversified Fixed Income Fund SBC0007AU
Perpetual Wholesale Balanced Growth PER0063AU UBS Australian Bond Fund SBC0813AU
Perpetual Wholesale Geared Australian PER0071AU UBS Balanced Investment Fund SBC0815AU
Perpetual Wholesale Shareplus LongShort PER0072AU UBS Property Securities Fund SBC0816AU
Perpetual Wholesale Conservative Growth PER0077AU UBS International Share Fund SBC0822AU
Perpetual Wholesale Concentrated Equity PER0102AU Schroder Fixed Income Wholesale SCH0028AU
Perpetual Wholesale Diversified Growth PER0114AU Schroder Wholesale Australian Equity SCH0101AU
Perpetual Wholesale Ethical SRI PER0116AU Schroder Strategic Growth Wholesale SCH0102AU
Perpetual Diversified Income Wholesale PER0260AU Schroder Absolute Return Income Wholesale SCH0103AU
Pengana Emerging Companies PER0270AU SPW Global Income SIA0001AU
Perpetual Growth Opportunities PER0437AU Insync Global Capital Aware SLT0041AU
AQR Wholesale Managed Futures PER0634AU Smarter Money Higher Income Assisted Investor SLT0052AU Perpetual Pure Equity Alpha PER0668AU Smarter Money Long-Short Credit Assisted SLT2562AU JPMorgan Global Strategic Bond PER0727AU Legg Mason Martin Currie Ethical Values with PineBridge Global Dynamic Asset Allocation I PER0731AU Income A SSB0064AU
Platinum European C PLA0001AU Legg Mason Martin Currie Property Securities A SSB0128AU Platinum International C PLA0002AU SST0003AU Platinum Japan C PLA0003AU State Street Australian Cash Trust State Street Global Equity SST0050AU Platinum Asia C PLA0004AU State Street Multi-Asset Builder SST0052AU Platinum International Health Care C PLA0005AU WCM Quality Global Growth (Managed) SWI1413AU Platinum International Brands C PLA0100AU ClearBridge RARE Infrastructure Value Platinum International Technology C PLA0101AU Hedged TGP0008AU
PM Capital Global Companies PMC0100AU ClearBridge RARE Infrastructure Value Unhedged TGP0034AU PWA0822AU BlackRock Tactical Growth Nikko AM Australian Share Wholesale TYN0028AU Pendal Horizon RFA0025AU Nikko AM Australian Bond TYN0104AU Pendal Concentrated Global Share Hedged RFA0031AU UBS Income Solution Fund UBS0003AU Pendal Global Fixed Interest RFA0032AU UBS Global Credit Fund UBS0103AU Pendal Global Property Securities RFA0051AU Vanguard Australian Fixed Interest Index VAN0001AU Pendal Focus Australian Share RFA0059AU Vanguard Australian Shares Index VAN0002AU Pendal Imputation RFA0103AU Vanguard International Share Index AUD VAN0003AU Pendal Geared Imputation RFA0130AU Vanguard Australian Property Securities Index VAN0004AU Pendal Fixed Interest RFA0813AU Vanguard Emerging Markets Share Index VAN0005AU Pendal Australian Share RFA0818AU Vanguard International Property Securities Pendal Smaller Companies RFA0819AU Index Hedged VAN0019AU
Pendal Concentrated Global Share No 2 RFA0821AU Vanguard Cash Reserve VAN0020AU
Russell Balanced A RIM0001AU Vanguard Global Infrastructure Index VAN0023AU
Russell Growth A RIM0004AU Vanguard Global Infrastructure Index Hedged VAN0024AU
Russell High Growth A RIM0034AU Vanguard Diversified Bond Index VAN0042AU
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NAME CODE YBR GO FOR GROWTH MF
Vanguard Short Term Fixed Interest VAN0102AU DNR Aust Eq Income
Vanguard International Fixed Interest Index DNR Aust Listed Property Hedged VAN0103AU DNR Austr Eq High Conv Vanguard Australian Shares High Yield VAN0104AU DNR Australian Equities Socially Responsible Vanguard International Share Index Hedged AUD VAN0105AU JBWere Intermediary Income
Vanguard Balanced Index VAN0108AU JBWere Listed Fixed Income
Vanguard Conservative Index VAN0109AU Proactive Portfolios Balanced
Vanguard Growth Index VAN0110AU Proactive Portfolios Conservative
Vanguard High Growth Index VAN0111AU Proactive Portfolios Growth
Vanguard Ethically Conscious Global Proactive Portfolios High Growth Aggregate Bond Index Hedged AUD VAN2989AU Proactive Portfolios Income Vanguard Ethically Conscious International Shares Index VAN8175AU SG Hiscock Concentrated A-REIT Pendal Short Term Income Securities WFS0377AU
Plato Australian Shares Income A WHT0039AU Plato Australian Shares Income (Managed Risk) WHT0055AU
Hyperion Global Growth Companies B WHT8435AU
Daintree Core Income Trust WPC1963AU
Zurich Investments Managed Growth ZUR0059AU
Zurich Investments Global Thematic Share ZUR0061AU Zurich Investments Hedged Global Thematic Share ZUR0517AU
Zurich Investments Equity Income ZUR0538AU
Managed Account Model Portfolios
NAME
YBR DIRECT EQUITIES GROWTH
YBR DIRECT EQUITIES INCOME
GO FOR GROWTH EX
SMART CASH EX
CAUTIOUS EX
STEADY EX
CONFIDENT EX
YBR SMART CASH MF
YBR CAUTIOUS MF
YBR STEADY MF
YBR CONFIDENT MF Page 5 of 16
ASX Listed Securities - Shares NAME CODE
NAME CODE Audio Pixels Holdings Limited AKP
Alterra Ltd 1AG Ardent Leisure Group Limited ALG 1ST Group Limited 1ST Alkane Exploration Limited ALK
Pointerra Limited 3DP Aristocrat Leisure Limited ALL
3PL Learning Limited 3PL ALS Limited ALQ
4dmedical Limited 4DX Altium Limited ALU
8IP Emerging Companies Limited 8EC Atlas Arteria Ordinary Stapled Securities ALX
The A2 Milk Company Limited A2M AMA Group Ltd AMA
Aurora Labs Ltd A3D Amcor Limited AMC
Alpha Hpa Limited A4N Aurelia Metals Limited AMI
Australian Agricultural Company Limited AAC Aeon Metals Limited AML
Anglo Australian Resources NL AAR AMP Limited AMP
Auswide Bank Ltd ABA AMP Cap Note 3-BBSW+5.10% AMPPA
Adelaide Brighton Limited ABC Austin Engineering Limited ANG
Abacus Property Group ABP Ansell Limited ANN
American Pacific Borates Limited ABR ANZ Banking Corporation ANZ Australia And New Zealand Banking Group Limited Australian Bauxite Limited ABX ANZHA Sub Bond 3-Bbsw+2.75% 20-06-22 Red T-06-17 AusCann Group Holdings Ltd AC8 Australia And New Zealand Banking Group Limited ANZPD Acorn Capital Investment Fund Limited ACQ Cap Note 6-Bbsw+3.40% Perp Non-Cum Red T-09-21 Australia And New Zealand Banking Group Limited Acrux Limited ACR ANZPE Cap Note 6-Bbsw+3.25% Perp Non-Cum Red T-03-22 Audinate Group Limited AD8 Australia And New Zealand Banking Group Limited ANZPF Adairs Limited ADH Cap Note 6-Bbsw+3.60% Perp Non-Cum Red T-03-23 Australia And New Zealand Banking Group Limited Apn Industria REIT ADI ANZPG Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 Andromeda Metals Limited ADN ANZ Cap Note 3-BBSW+3.80% ANZPH AnteoTech Ltd ADO Australian Unity Office Property Fund AOF Australian Ethical Investment Limited AEF APA Group - Stapled Securities APA Australian Finance Group Ltd AFG Eagers Automotive Limited APE AngloGold Ashanti Limited CUFS AGG Australian Pharmaceutical Industries Limited API AGL Energy Limited AGL Antipodes Global Investment Company Ltd APL AGL Energy Limited Unsecured Sub Frn AGLHA APN News and Media Limited APN Argosy Minerals Limited AGY Afterpay Limited APT Allegiance Coal Limited AHQ Appen Limited APX Asaleo Care Limited AHY Aspen Group - Stapled Securities APZ Admedus Ltd AHZ Apn Convenience Retail REIT Fully Paid Units Stapled AQR Auckland International Airport Limited0 AIA Securities
A.J. Lucas Group Limited AJL Alliance Aviation Services Limited AQZ
Altura Mining Limited AJM ARB Corporation Limited ARB
Arena REIT No 1 ARF
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NAME CODE NAME CODE Arq Group Limited ARQ Bionomics Limited BNO
Austal Limited ASB Boss Energy Ltd BOE
Autosports Group Limited ASG Bank of Queensland Limited BOQ
Australian Strategic Materials Limited ASM Beach Energy Ltd BPT
AusNet Services AST Breville Group Limited BRG
ASX Limited ASX Brookside Energy Limited BRK
Alterity Therapeutics Limited ATH Brainchip Holdings Ltd BRN
Apollo Tourism & Leisure Ltd ATL Buru Energy Limited BRU
Australis Oil & Gas Limited ATS Base Resources Limited BSE
AUB Group Limited AUB Bluescope Steel Limited BSL
Auteco Minerals Ltd AUT BUBS Australia Limited BUB
Australian Mines Limited AUZ Bravura Solutions Limited. BVS
Australian Vintage Ltd AVG BWP Trust BWP
Avita Medical Ltd AVH BWX Limited BWX
AVJennings Limited AVJ Brambles Limited BXB
Aventus Retail Property Fund AVN Byron Energy Limited BYE
Avz Minerals Limited AVZ Cabcharge Australia Limited CAB
Alumina Limited AWC Calidus Resources Limited CAI
Accent Group Limited AX1 Capitol Health Limited CAJ
Amaysim Australia Limited AYS Cann Group Limited CAN
Aurizon Holdings Limited AZJ Carsales.com Limited CAR
Bapcor Limited BAP Catapult Group International Ltd CAT
Baby Bunting Group Ltd BBN Commonwealth Bank Limited CBA
BCI Minerals Limited BCI Commonwealth Bank Of Australia. Cap Note 3- CBAPD Bbsw+2.80% Perp Non-Cum Red T-12-24 Bendigo and Adelaide Bank Limited BEN Coca Cola Amatil Ltd CCL Bendigo & Adelaide Unsec Red Perpetual Floating BENHB Credit Corp Group Limited CCP Betmakers Technology Group Ltd BET Cash Converters International CCV Bell Financial Group Limited BFG City Chic Collective Limited CCX Bega Cheese Limited BGA Codan Limited CDA Bellevue Gold Limited BGL Cardno Limited CDD BHP Group Limited BHP Carindale Property Trust CDP Bingo Industries Limited BIN Contact Energy Limited CEN Booktopia Group Limited BKG Cape Lambert Resources Limited CFE Blackmores Limited BKL Costa Group Holdings Limited CGC Brickworks Limited BKW Challenger Limited CGF Boral Limited BLD Charter Hall Group CHC Beacon Lighting Group Limited BLX Champion Iron Limited CIA Boart Longyear Limited BLY
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NAME CODE NAME CODE CI Resources Limited CII Crown Limited Subordinated Notes II CWNHB
CIMIC Group Limited CIM Cedar Woods Properties Limited CWP
Centuria Industrial REIT CIP Cleanaway Waste Management Limited CWY
Clime Investment Management Ltd CIW Cyclopharm Limited CYC
Collins Food Limited CKF Catalyst Metals Limited CYL
Class Limited CL1 Dalrymple Bay Infrastructure Limited Fully Paid DBI Ordinary Stapled Securities Collection House Limited CLH Decmil Group Limited DCG Clean Teq Holdings Limited CLQ Dacian Gold Limited DCN Clover Corporation Limited CLV Dicker Data Limited DDR Charter Hall Long Wale REIT CLW Datadot Technology Limited DDT Cassius Mining Limited CMD Dgo Gold Limited DGO Cromwell Property Group Stapled Securities CMW Domain Holdings Australia Limited. DHG Centuria Capital Limited CNI Domino's Pizza Enterprises Limited DMP Chorus Limited CNU Doctor Care Anywhere Group Plc Chess Depositary DOC Cooper Energy NL COE Interests 1:1
Centuria Office REIT Ordinary Units Fully Paid COF Downer EDI Limited DOW
COG Financial Services Limited COG Deterra Royalties Limited DRR
Cochlear Limited COH Dusk Group Limited DSK
Comet Ridge Limited COI Data#3 Limited DTL
Coles Group Limited. COL DEXUS Property Group DXS
Computershare Limited CPU Eclipx Group Limited ECX
Charter Hall Social Infrastructure REIT CQE Evans Dixon Limited ED1
Charter Hall Retail REIT CQR Eildon Capital Limited EDC
Coronado Global Resources Inc. Chess Depositary Estia Health Limited EHE CRN Interests 10:1 Emeco Holdings Limited EHL CSL Limited CSL Elders Limited ELD CSR Limited CSR Elemental Minerals Limited ELM Cleanspace Holdings Limited CSX Elmo Software Limited ELO Corporate Travel Management Limited CTD Emefcy Group Limited EMC Centaurus Metals Limited CTM EML Payments Limited EML Central Petroleum Limited CTP Emvision Medical Devices Limited EMV Cettire Limited CTT1 Electro Optic Systems Holdings Limited EOS Caltex Australia Limited CTX Equity Trustees Limited EQT Clinuvel Pharmaceuticals Limited CUV Energy Resources of Australia Limited ERA CVC Limited CVC Etherstack Plc Chess Depositary Interests 1:1 ESK Carnarvon Petroleum Limited CVN Evolution Mining Limited EVN Clearview Wealth Limited CVW Event Hospitality and Entertainment Ltd EVT Crown Resorts Limited CWN Energy World Corporation Limited EWC
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NAME CODE NAME CODE Experience Co Limited EXP Helios Energy Ltd HE8
Euroz Limited EZL Highfield Resources Limited HFR
FBR Ltd FBR Hillgrove Resources Limited HGO
Fletcher Building Limited FBU Hills Holdings Limited HIL
FatFish Internet Group Ltd FFG Helloworld Travel Limited HLO
Fiducian Group Limited FID Healius Ltd HLS
Freelancer Limited FLN Hearts And Minds Investments Limited HM1
Flight Centre Travel Group Limited FLT Harmoney Corp Limited HMY
Fortescue Metals Group Limited FMG Hannans Ltd HNR
Focus Minerals Ltd FML Hipages Group Holdings Ltd HPG
Flinders Mines Limited FMS (HPI) Hotel Property Investments HPI
Forager Australian Shares Fund FOR Heron Resources Limited HRR
Fat Prophets Global Contrarian Fund Ltd FPC Hansen Technologies Limited HSN
Fisher & Paykel Healthcare Corporation Limited FPH Ht&E Limited HT1
Finbar Group Limited FRI Hutchison Telecommunications (Australia) Limited HTA
Fonterra Shareholders Fund FSF HUB24 Limited HUB
Fleetwood Limited FWD Huon Aquaculture Group Limited HUO
Flexigroup Limited FXL Harvey Norman Holdings Limited HVN
Great Boulder Resources Limited GBR Horizon Oil Limited HZN
Garda Property Group GDF Insurance Australia Group Limited IAG
GDI Property Group - Stapled Securities GDI Iag Finance (New Zealand) Limited Convert Bond 3- IANG Bbsw+4.00% Perp Sub Non-Cum Ex Res G8 Education Limited GEM Investec Australia Property Fund Ordinary Units Fully IAP Greenland Minerals Limited GGG Paid
Galilee Energy Ltd GLL Integral Diagnostics Limited IDX
Genworth Mortgage Insurance Australia Limited GMA Idp Education Limited IEL
Goodman Group Stapled Securities GMG IOOF Holdings Limited IFL
Graincorp Limited GNC Infomedia Limited IFM
GR Engineering Services Limited GNG IGO Limited IGO
Gold Road Resources Limited GOR Impression Healthcare Limited IHL
Gowing Brothers Limited GOW Iluka Resources Limited ILU
Growthpoint Properties Australia GOZ Imdex NL IMD
Geopacific Resources Nl GPR Immutep Limited IMM
GPT Group GPT Imricor Medical Systems, Inc. Chess Depositary IMR Interests 1:1 Grange Resources Limited GRR Impelus Limited IMS GUD Holdings Limited GUD Imugene Limited IMU GWA Group Limited GWA Ingenia Communities Group INA Galaxy Resources Limited GXY Inghams Group Limited ING Hastings Technology Metals Ltd HAS
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NAME CODE NAME CODE Ioneer Ltd INR Macquarie Bank Limited Hybrid 3-Bbsw+1.70% Perp MBLHB Sub Non-Cum Stap Iph Limited IPH Matrix Composites & Engineering Limited MCE Incitec Pivot Limited IPL McPhersons Limited MCP IRESS Market Technology Limited IRE Mincor Resources NL MCR Integrated Research Limited IRI Meridian Energy Limited Ordinary Fully Paid Foreign MEZ ISelect Limited ISU Exempt Nzx iSIGNTHIS LTD ISX Magellan Financial Group MFG
Invocare Limited IVC Maas Group Holdings Limited MGH
JB Hi-Fi Limited JBH Mirvac Group - Mirvac Stapled Security MGR
Janus Henderson Group Plc Chess Depositary Musgrave Minerals Limited MGV JHG Interests Mount Gibson Iron Limited MGX James Hardie Industries PLC JHX Michael Hill International Limited MHJ Jumbo Interactive Limited JIN Mineral Resources Limited MIN Johns Lyng Group Limited JLG Maca Limited MLD Jupiter Mines Limited JMS Metals X Limited MLX Jervois Mining Limited JRV Metro Mining Limited MMI K2 Asset Management Holdings Ltd KAM Medusa Mining Limited MML Karoon Gas Australia Limited KAR Marley Spoon Ag Chess Depositary Interests 1000:1 MMM Kingsgate Consolidated Limited KCN Mcmillan Shakespeare Limited MMS Kogan.com Ltd KGN Monadelphous Group Limited MND Kathmandu Holdings Limited KMD MNF Group Limited MNF Kingrose Mining Limited KRM Magnis Energy Technologies Ltd MNS Kina Securities Limited KSL Money3 Corporation Limited MNY Laybuy Group Holdings Limited LBY Mortgage Choice Limited MOC ALE Property Group Stapled Securities LEP Moelis Australia Pty Ltd MOE Liberty Financial Group Fully Paid Ordinary/Unit LFG Stapled Security Megaport Limited MP1
Lifestyle Communities Limited LIC Medibank Private Limited MPL
LendLease Group LLC Macquarie Group Limited MQG
Link Administration Holdings Limited LNK MMA Offshore Limited MRM
Lovisa Holdings Limited LOV Mesoblast Limited MSB
Livehire Limited LVH Motorcycle Holdings Limited MTO
Livetiles Limited LVT Metcash Limited MTS
Lynas Rare Earths Limited LYC Monash IVF Group Limited MVF
Lycopodium Limited LYL Medical Developments International Limited MVP
Mach7 Technologies Limited M7T Midway Limited MWY
Monash Absolute Investment Company Limited MA1 Mydeal.Com.Au Limited MYD
MacMahon Holdings Limited MAH Myer Holdings Limited MYR
Macquarie Telecom Group Limited MAQ Mystate Limited MYS
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NAME CODE NAME CODE Mayne Pharma Group Ltd MYX Openpay Group Ltd OPY
National Australia Bank Limited NAB Orora Limited ORA
National Income Securities - Stapled Securities NABHA Orocobre Limited ORE
National Australia Bank Convertible Pref Share II NABPB Origin Energy Limited ORG
Nanosonics Limited NAN Origin Energy Unsecured Subordinated Notes ORGHA
Nick Scali Limited NCK Orica Limited ORI
Newcrest Mining Limited NCM Oil Search Limited OSH
New Century Resources Limited NCZ Over The Wire Holdings Limited OTW
Nearmap Ltd NEA Oz Minerals Ltd OZL
Nine Entertainment Co. Holdings Limited NEC Pacific Current Group Limited PAC
New Energy Solar Stapled Securities NEW Platinum Asia Investments Limited PAI
Navigator Global Investments Limited NGI Panoramic Resources Limited PAN New Hope Corporation Limited NHC Paradigm BioPharmaceuticals Limited PAR
Nickel Mines Limited NIC Pendal Group Limited PDL
Neometals Limited NMT Paladin Energy Ltd PDN
National Storage REIT NSR Propel Funeral Partners Limited PFP
Northern Star Resources Ltd NST Paragon Care Limited PGC
Northern Minerals Limited NTU Pact Group Holdings LTD PGH
Nufarm Limited NUF Piedmont Lithium Ltd PLL
Nova Minerals Limited NVA Pilbara Minerals Limited PLS
Novonix Limited NVX Plenti Group Limited PLT
NRW Holdings Limited NWH Pro Medicus Limited PME
Netwealth Group Limited NWL Premier Investments Limited PMV
News Corporation NWS Pinnacle Investment Management Group Limited PNI
Nuix Limited NXL Pacific Niugini Minerals Ltd PNR
Nexus Minerals Limited NXM Polynovo Limited PNV
Nextdc Limited NXT Poseidon Nickel Limited POS
Nzme Limited Ordinary Fully Paid Foreign Exempt Peet & Company Limited PPC NZM Nzx People Infrastructure Ltd PPE Omni Bridgeway Limited OBL Pro-Pac Packaging Limited PPG Ora Banda Mining Ltd OBM Pushpay Holdings Limited Ordinary Fully Paid Foreign PPH Orthocell Limited OCC Exempt Nzx
Objective Corporation Limited OCL Praemium Limited PPS
OFX Group Limited OFX Perpetual Trustees Ltd PPT
Oceana Gold Corporation OGC Perenti Global Limited PRN
OM Holdings Limited OMH Prime Television Limited PRT
OOH! Media Limited OML Perseus Mining Limited PRU
Opthea Limited OPT Prodigy Gold Nl PRX
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NAME CODE NAME CODE PSC Insurance Group Limited PSI St Barbara Limited SBM
Pacific Smiles Group Limited PSQ Scentre Group SCG
Platinum Asset Management Limited PTM Shopping Centres Australasia Property Group SCP
Pivotal Systems Corporation Inc. Chess Depositary Steadfast Group Limited SDF PVS Interests 1:1 Sunland Group Limited SDG PWR Holdings Limited PWH Seek Ltd SEK Pharmaxis Limited PXS Schaffer Corporation Ltd SFC Qantas Airways Limited QAN Seafarms Group Limited SFG QBE Insurance Group Limited QBE Sandfire Resources Limited SFR Qube Holdings Limited QUB Sheffield Resources Limited SFX Race Oncology Ltd RAC SG Fleet Group limited SGF Redbubble Limited RBL Slater & Gordon Limited SGH Recce Pharmaceuticals Ltd RCE Sims Limited SGM Reef Casino Trust - Fully Paid $1 RCT Stockland Stapled Securities SGP Redcape Hotel Group Ordinary Stapled Units RDC The Star Entertainment Group Limited SGR REA Group Ltd REA Shine Corporate Ltd SHJ RED 5 Limited RED Sonic Healthcare Limited SHL Regis Healthcare Limited REG Select Harvests Limited SHV Reece Limited REH Sigma Healthcare Limited SIG Regional Express Holdings Limited REX Smartgroup Corporation Ltd SIQ Rural Funds Group RFF Skydive The Beach Group Ltd SKB Ramsay Health Care Limited RHC SkyCity Entertainment Group Limited SKC Ramsay Health Care Convertible Equity Securities RHCPA Spark Infrastructure Group SKI Rhipe Limited RHP Sky Network Television Limited SKT Rhythm Biosciences Limited RHY Superloop Limited SLC Ridley Corporation Limited RIC Sealink Travel Group Limited SLK Rio Tinto Limited RIO Silver Lake Resources Limited SLR Reckon Limited RKN Silex Systems Limited SLX Resimac Group Ltd RMC Synlait Milk Limited Ordinary Fully Paid Foreign SM1 ResMed Inc RMD Exempt Nzx
Ramelius Resources Limited RMS Stanmore Coal Limited SMR
Regis Resources Limited RRL SMS Management & Technology Limited SMX
Resolute Mining Limited - 20c ord shares RSG Supply Network Limited SNL
RPMGlobal Holdings Limited RUL Washington H. Soul Pattinson & Company Limited SOL Reliance Worldwide Corporation Limited RWC Spark New Zealand Limited SPK
Rex Minerals Limited RXM Starpharma Holdings Limited SPL
South32 Limited S32 Servcorp Limited SRV
Suncorp-Metway Unsecured Floating Rate Capital Service Stream Limited SSM SBKHB Nts
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NAME CODE NAME CODE Steamships Trading Company Limited SST Viva Energy Group Limited Ordinary Fully Paid VEA Deferred Settlement Spirit Technology Solutions Ltd ST1 Volpara Health Technologies Limited Ordinary Fully VHT Santos Ltd STO Paid
Strike Oil Limited STX Vocus Group Limited VOC
Super Retail Group Limited SUL Virtus Health Limited VRT
Suncorp Group Limited SUN Virgin Money UK Plc VUK
Silver Mines Limited SVL Vulcan Energy Resources Limited VUL
Seven Group Holdings Limited SVW Viva Energy Reit Stapled Securities VVR
Seven West Media Limited SWM West African Resources Limited WAF
Southern Cross Electrical Engineering Limited SXE Westpac Bank WBC
Southern Cross Media Group SXL Westpac Banking Corporation Sub Bond 3- WBCHA Bbsw+2.75% 23-8-22 Red T-08-17 Senex Energy Limited SXY Westpac Banking Corporation Sub Tr Bnd 3- WBCHB Sydney Airport SYD Bbsw+2.30% 22-08-23 Sub Red Tr T-8-18
Syrah Resources Limited SYR Westpac Banking Corporation Cap Note 3- WBCPE Bbsw+3.05% Perp Non-Cum Red T-09-22 Tabcorp Holdings Limited TAH Westpac Banking Corporation Cap Note 3- WBCPG Tribune Resources Limited TBR Bbsw+4.90% Perp Non-Cum Red T-12-21
Transurban Group TCL Weebit Nano Ltd WBT
Tali Digital Limited TD1 Webjet Ltd WEB
Quintis Ltd TFC Wesfarmers Ltd WES
Tungsten Mining Nl TGN Wagners Holding Company Limited WGN
360 Capital Group TGP Westgold Resources Limited WGX
Tassal Group Limited TGR Wattle Health Australia Limited WHA
Tietto Minerals Limited TIE Whitehaven Coal Limited WHC
Talga Group Ltd TLG Wameja Limited WJA
Telstra Corporation Limited TLS Wellard Limited WLD
Technology One Limited TNE Wiluna Mining Corporation Limited WMX
Tesserent Limited TNT Worley Limited WOR
The Reject Shop Limited TRS Woolworths Group Limited WOW
Troy Resources Limited TRY Woolworths Notes II 24-Nov-2036 WOWHC
Titomic Limited TTT Woodside Petroleum Limited WPL
Treasury Wine Estates Limited TWE WPP AUNZ Ltd WPP
Terramin Australia Limited. TZN Western Areas Limited WSA
United Malt Group Limited UMG WiseTech Global Limited WTC
Universal Store Holdings Limited UNI Xero Limited XRO United Overseas Australia Limited UOS Yancoal Australia Limited YAL Unibail-Rodamco-Westfield Chess Depositary URW Yojee Limited YOJ Interests 20:1 Zip Co Limited Z1P Vicinity Centres VCX Zebit Inc. Chess Depositary Interests 1:1 ZBT
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NAME CODE ASX Listed Securities - Exchange Traded Funds
Z Energy Limited ZEL NAME CODE Zimplats Holdings Limited ZIM Betashares Australia 200 ETF Exchange Traded A200 Fund Units Fully Paid BetaShares Aus High Interest Cash ETF AAA
Betashares S&P/Asx Australian Technology Etf Exchange Traded Fund Units Fully Paid ATEC BetaShares US Equities Strong Bear Hedge Fund - Cr BBUS
BetaShares Aus Equities Bear Hedge ETF BEAR
SPDR S&P/ASX Australian Bond ETF BOND
Betashares Euro ETF EEU
BetaShares Global Sustainability Leaders ETF ETHI
Betashares Geared Australian Equity Fund GEAR Betashares Geared US Eq FND Currency Hedged HDG FN GGUS ETFs Metal Securities Australia Limited. ETFs Physical Gold GOLD SPDR S&P/ASX Australian Government Bond Fund GOVT Betashares Australian Dividend Harvester Fund (Managed Fund) Exchange Traded Fund Units Fully Paid HVST
iShares Asia 50 (AU) IAA
iShares CORE Composite Bond ETF IAF
iShares MSCI Emerging Markets (AU) IEM
iShares Europe ETF IEU
iShares Treasury ETF IGB
iShares S&P/ASX Dividend Opportunities IHD
iShares Global 100 AUD Hedged ETF IHOO
iShares S&P 500 AUD Hedged ETF IHVV
iShares Core S&P Mid-Cap ETF IJH
iShares MSCI Japan ETF IJP
iShares S&P Small-Cap ETF IJR
iShares MSCI South Korea ETF IKO
iShares Government Inflation ETF ILB
iShares S&P/ASX 20 ILC
iShares Global 100 (AU) IOO
iShares Core S&P/ASX 200 ETF (AU) IOZ
iShares S&P/ASX Small Ordinaries ETF ISO
iShares MSCI EAFE ETF IVE
iShares S&P 500 ETF (AU) IVV
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NAME CODE NAME CODE iShares Core MSCI World All Cap ETF Exchange SPDR S&P/ASX 200 Listed Property ETF SLF Traded Fund Units Fully Paid IWLD SPDR S&P/ASX Small Ordinaries Fund SSO iShares Global Consumer Staples (AU) IXI SPDR S&P/ASX 200 ETF STW iShares Global Healthcare ETF IXJ SPDR MSCI Australia Sel Hi Div Yld ETF SYI iShares China Large-Cap ETF Chess Depositary Interests 1:1 Ishchina IZZ Betashares U.S. Dollar ETF USD
Magellan Global Fund. Ordinary Units Fully Paid MGF Vanguard Australian Fixed Interest Index ETF Exchange Traded Fund Units Fully Paid VAF Magellan Global Fund (Open Class) (Managed Fund) Magellan Global Fund (Open Class) Vanguard Australian Property Securities Index (Managed Fund) MGOC ETF Exchange Traded Fund Units Fully Paid VAP Magellan High Conviction Trust Ordinary Units Vanguard Australian Shares Index ETF Exchange Fully Paid MHH Traded Fund Units Fully Paid VAS Vaneck Vectors Morningstar Wide Moat Etf Vanguard All-World Ex-Us Shares Index ETF Exchange Traded Fund Cdis 1:1 MOAT Chess Depositary Interests 1:1 VEU Vaneck Vectors Australian Property ETF Vanguard MSCI Index International Shares Exchange Traded Fund Units Fully Paid MVA (Hedged) ETF Exchange Traded Fund Units Fully Paid VGAD Vaneck Vectors Australian Equal Weight ETF Exchange Traded Fund Units Fully Paid MVW Vanguard Australian Government Bond Index ETF Exchange Traded Fund Units Fully Paid VGB Betashares Nasdaq 100 ETF Exchange Traded Fund Units Fully Paid NDQ Vanguard FTSE Emerging Markets Shares ETF Exchange Traded Fund Units Fully Paid VGE Betashares Crude Oil Index ETF-CURR Hedged OOO Vanguard MSCI Index International Shares ETF SPDR S&P/ASX 200 Financial ex AREIT ETF OZF Exchange Traded Fund Units Fully Paid VGS SPDR S&P/ASX 200 Resources Fund Exchange Vanguard Australian Shares High Yield ETF Traded Fund Units Fully Paid OZR Exchange Traded Fund Units Fully Paid VHY
Perth Mint Gold PMGOLD Vanguard MSCI Australian Large Companies Index ETF Exchange Traded Fund Units Fully Paid VLC Betashares British Pound ETF POU Vanguard MSCI Australian Small Companies Betashares Gold Bullion ETF - Currency Hedged QAU Index ETF Exchange Traded Fund Units Fully Paid VSO
Betashares S&P/ASX 200 Financial Sector ETF QFN Vanguard US Total Market Shares Index ETF Chess Depositary Interests 1:1 VTS Betashares FTSE Rafi Australia 200 ETF Exchange Traded Fund Units Fully Paid QOZ WDIV SPDR S&P GLOBAL DIVIDEND FUND Betashares Aust Bank Senior Floating Rate Bond SPDR S&P World Ex Australia (Hedged) Fund WXHG ETF Exchange Traded Fund Units Fully Paid QPON SPDR S&P World Ex Australia Fund WXOZ Betashares S&P/ASX 200 Resources Sector ETF QRE BetaShares Aus Top 20 Eq Yld Maximiser YMAX Vaneck Vectors MSCI World Ex Australia Quality ETF Exchange Traded Fund Units Fully Paid QUAL ANZ ETFS S&P/ASX 300 High Yield Plus ETF ZYAU
Betashares FTSE RAFI U.S. 1000 ETF QUS ANZ High Yield Low Volatility ZYUS Russell Investments Australian Select Corporate Bo RCB Russell Investments High Dividend Australian Share RDV Vaneck Vectors Ftse International Etf Exchange Traded Fund Units Fully Paid REIT
Russell Australian Government Bond ETF RGB Russell Investments Australian Semi-Government Bon RSM
SPDR S&P/ASX 50 ETF SFY
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ASX Listed Securities - Listed Investment Companies Term Deposits
NAME CODE NAME TYPE Australian Foundation Investment Company AFI AMP BANK Limited Argo Investments Limited ARG ANZ BANK
Katana Capital Limited KAT BANK OF QUEENSLAND BANK
MFF Capital Investments Limited MFF GOLDFIELDS MONEY BANK
Mirrabooka Ord MIR MEMBERS EQUITY BANK BANK
Milton Corporation Ord MLT NAB BANK QV Equities Limited QVE VGI Partners Global Investments Limited VG1
Australian Practical Investor Service PO Box R1926 Royal Exchange NSW 1225
1300 862 862 [email protected]
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