 XJT
| S&P ASX 200 Gross Total Return | | 109,620.40 | 5,414.90 | 5.20% | 0 |
|
 OXJT
| Common Stock | | 109,359.00 | 5,153.50 | 4.95% | 0.00 |
|
 XNT
| S&P ASX 200 Net Total Return | | 102,764.00 | 5,039.20 | 5.16% | 0 |
|
 XBW
| S&P ASX Buy Write Index | | 167,817.80 | 4,686.90 | 2.87% | 0 |
|
 XBT
| S&P ASX 200 Banks Total Return | | 14,239.50 | 1,569.30 | 12.39% | 0 |
|
 XBN
| S&P ASX 200 Banks Net Total Return | | 14,194.80 | 1,559.60 | 12.34% | 0 |
|
 OXXJ
| S&P ASX 200 A REIT OPIC | | 10,048.50 | 962.80 | 10.60% | 0.00 |
|
 XFJ
| S&P ASX 200 Financial Index | | 9,059.30 | 915.40 | 11.24% | 0 |
|
 XGD
| S&P ASX All Ordinaries Gold Index | | 9,016.30 | 584.40 | 6.93% | 0 |
|
 XTX
| S&P ASX All Technology Index | | 3,840.60 | 492.40 | 14.71% | 0 |
|
 XMD
| S&P ASX MidCap 50 Index | | 10,422.50 | 470.50 | 4.73% | 0 |
|
 XBK
| S&P ASX 200 Banks | | 3,828.40 | 375.10 | 10.86% | 0 |
|
 XNJ
| S&P ASX 200 Industrials Index | | 7,660.20 | 351.80 | 4.81% | 0 |
|
 XAO
| Australian SE All Ordinaries Index | | 8,633.10 | 341.80 | 4.12% | 0 |
|
 XJO
| S&P ASX 200 Index | | 8,393.80 | 322.40 | 3.99% | 0 |
|
 XKO
| S&P ASX 300 Index | | 8,320.00 | 317.40 | 3.97% | 0 |
|
 OXJO
| S&P ASX 200 OPIC | | 8,373.80 | 313.00 | 3.88% | 0.00 |
|
 XAT
| S&P ASX All Australian 200 Index | | 8,383.00 | 312.30 | 3.87% | 0 |
|
 XRI
| S&P ASX 200 Dow Jones | | 7,708.50 | 303.60 | 4.10% | 0 |
|
 XAF
| S&P ASX All Australian 50 Index | | 8,295.10 | 301.50 | 3.77% | 0 |
|
 XFL
| S&P ASX 50 Index | | 8,253.80 | 298.20 | 3.75% | 0 |
|
 XMJ
| S&P ASX 200 Materials Index | | 16,787.60 | 293.90 | 1.78% | 0 |
|
 XNI
| S&P ASX 200 Dow Jones | | 7,226.30 | 283.90 | 4.09% | 0 |
|
 OXFL
| S&P ASX 50 OPIC | | 8,224.30 | 280.60 | 3.53% | 0.00 |
|
 XTO
| S&P ASX 100 Index | | 7,063.40 | 264.10 | 3.88% | 0 |
|
 XIJ
| S&P ASX 200 Information Technology Index | | 2,779.20 | 255.60 | 10.13% | 0 |
|
 XJS
| S&P ASX 200 Ex S&P ASX 100 TR Index | | 3,896.50 | 225.90 | 6.15% | 0 |
|
 XET
| S&P ASX 200 Emerging Companies TR | | 3,399.20 | 200.10 | 6.25% | 0 |
|
 XRE
| S&P ASX 200 Real Estate Sector | | 3,958.40 | 186.70 | 4.95% | 0 |
|
 XUJ
| S&P ASX 200 Utilities Index | | 9,087.40 | 171.60 | 1.92% | 0 |
|
 XTL
| S&P ASX 20 Index | | 4,727.20 | 141.60 | 3.09% | 0 |
|
 XSO
| S&P ASX Small Ordinaries Index | | 3,139.90 | 140.10 | 4.67% | 0 |
|
 XEC
| S&P ASX Emerging Companies Index | | 2,274.20 | 119.10 | 5.53% | 0 |
|
 XLD
| S&P ASX 200 2X Leverage Daily Index | | 1,618.90 | 103.40 | 6.82% | 0 |
|
 OXPJ
| S&P ASX 200 A REIT OPIC | | 1,819.80 | 99.30 | 5.77% | 0.00 |
|
 XEW
| S&P ASX 200 Equal Weight Index | | 1,986.40 | 97.70 | 5.17% | 0 |
|
 XMM
| S&P ASX 300 Metals and Mining Index | | 5,445.00 | 89.80 | 1.68% | 0 |
|
 XPJ
| S&P ASX 200 A REIT Index | | 1,809.70 | 89.30 | 5.19% | 0 |
|
 XJM
| S&P ASX 200 Ex S&P ASX 100 Index | | 1,772.30 | 88.90 | 5.28% | 0 |
|
 PME
| Pro Medicus Limited | | 221.91 | 75.31 | 51.37% | 191,953 |
|
 XTJ
| S&P ASX 200 Communication Services Sector | | 1,672.10 | 62.50 | 3.88% | 0 |
|
 XSY
| S&P ASX 300 Shareholder Yield Index | | 1,930.30 | 51.70 | 2.75% | 0 |
|
 SQ2
| Block Inc | | 142.90 | 47.32 | 49.51% | 220,788 |
|
 XDI
| S&P ASX Dividend Opportunities Index | | 1,701.50 | 35.10 | 2.11% | 0 |
|
 XRO
| Xero Ltd | | 173.75 | 33.66 | 24.03% | 396,584 |
|
 XFN
| S&P ASX 200 Futures Aonia in AUD TR | | 666.10 | 33.10 | 5.23% | 0 |
|
 REA
| Rea Group Ltd | | 246.89 | 31.26 | 14.50% | 160,489 |
|
 OXJR
| S&P ASX 200 A REIT OPIC | | 5,318.70 | 25.40 | 0.48% | 0.00 |
|
 AAI
| Alcoa Corp | | 70.99 | 23.28 | 48.79% | 239,945 |
|
 CBA
| Commonwealth Bank Of Australia | | 159.03 | 20.68 | 14.95% | 1,951,239 |
|
 HUB
| Hub24 Ltd | | 74.88 | 20.56 | 37.85% | 269,159 |
|
 MQG
| Macquarie Group Limited | | 232.03 | 19.24 | 9.04% | 570,689 |
|
 XFE
| S&P ASX 200 Futures Aonia in AUD ER | | 283.40 | 12.70 | 4.69% | 0 |
|
 ALL
| Aristocrat Leisure Limited | | 66.49 | 12.20 | 22.47% | 1,113,392 |
|
 JBH
| Jb Hi Fi Limited | | 89.87 | 11.49 | 14.66% | 322,145 |
|
 XXJ
| S&P ASX 200 Financials ex A REITS Index | | 101.04 | 10.21 | 11.24% | 0 |
|
 XAG
| S&P ASX Agribusiness Index | | 1,279.20 | 9.10 | 0.72% | 0 |
|
 XFR
| S&P ASX 200 Futures 4.5% Decrement Index Aonia AUD TR | | 222.10 | 8.80 | 4.13% | 0 |
|
 XJR
| S&P ASX 200 Resource | | 5,334.60 | 7.90 | 0.15% | 0 |
|
 TNE
| Technology One Limited | | 30.465 | 7.86 | 34.74% | 604,622 |
|
 RIO
| Rio Tinto Limited | | 117.69 | 7.49 | 6.80% | 1,378,995 |
|
 NWL
| Netwealth Group Limited | | 29.73 | 7.31 | 32.60% | 353,981 |
|
 ASX
| ASX Limited | | 67.88 | 7.18 | 11.83% | 289,387 |
|
 NWS
| News Corporation | | 49.28 | 6.28 | 14.60% | 126,136 |
|
 PNI
| Pinnacle Investment Management Group Limited | | 23.26 | 6.17 | 36.10% | 444,371 |
|
 YA20
| Beta Australia 200 EIN | | 140.813 | 5.66 | 4.19% | 0.00 |
|
 WTC
| WiseTech Global Limited | | 122.39 | 5.58 | 4.78% | 770,558 |
|
 OCL
| Objective Corporation Limited | | 17.32 | 4.78 | 38.12% | 58,652 |
|
 NXG
| NexGen Energy Ltd | | 13.395 | 4.44 | 49.50% | 451,879 |
|
 GMG
| Goodman Group | | 37.45 | 4.42 | 13.38% | 3,044,625 |
|
 YMVB
| Market Vector AU Banks EIN | | 41.562 | 4.27 | 11.46% | 0.00 |
|
 LTM
| Arcadium Lithium PLC | | 8.10 | 4.22 | 108.76% | 4,172,842 |
|
 GOLD
| Global X Metal Securities Australia Ltd | | 38.07 | 3.97 | 11.64% | 307,942 |
|
 QBE
| QBE Insurance Group Limited | | 19.76 | 3.94 | 24.91% | 3,405,263 |
|
 TLX
| Telix Pharmaceuticals Ltd | | 22.60 | 3.94 | 21.11% | 1,074,318 |
|
 YATE
| Beta Australian Tech | | 29.927 | 3.91 | 15.02% | 0.00 |
|
 SEK
| Seek Limited | | 26.86 | 3.84 | 16.68% | 886,904 |
|
 HMC
| HMC Capital Ltd | | 12.07 | 3.77 | 45.42% | 1,349,076 |
|
 CPU
| Computershare Limited | | 31.705 | 3.61 | 12.83% | 1,451,292 |
|
 ANN
| Ansell Limited | | 32.43 | 3.38 | 11.64% | 351,962 |
|
 YOZF
| SPDR 200 Resources Ein | | 30.038 | 3.36 | 12.59% | 0.00 |
|
 CAR
| Car Group LImited | | 41.09 | 3.30 | 8.73% | 653,089 |
|
 CCP
| Credit Corp Group Limited | | 18.03 | 3.25 | 21.99% | 140,260 |
|
 VUL
| Vulcan Energy Resources Limited | | 6.99 | 3.22 | 85.41% | 572,091 |
|
 FND
| Findi Limited | | 7.39 | 3.21 | 76.79% | 167,167 |
|
 YSTW
| Str Trks S&P ASX 200 Fund | | 76.061 | 3.16 | 4.33% | 0.00 |
|
 GYG
| Guzman Y Gomez Ltd | | 38.28 | 3.15 | 8.97% | 254,504 |
|
 WBC
| Westpac Banking Corp | | 33.87 | 3.02 | 9.79% | 5,128,369 |
|
 YGEA
| Beta Gear Ein | | 33.446 | 2.99 | 9.82% | 0.00 |
|
 NST
| Northern Star Resources Ltd | | 17.92 | 2.97 | 19.87% | 3,772,502 |
|
 YSFY
| Str Trks S&P ASX 50 EIN | | 74.963 | 2.87 | 3.97% | 0.00 |
|
 QAN
| Qantas Airways Ltd | | 8.93 | 2.61 | 41.30% | 6,953,745 |
|
 CTD
| Corporate Travel Management Ltd | | 14.06 | 2.59 | 22.58% | 697,994 |
|
 ANZ
| Australia And New Zealand Banking Group Limited | | 32.36 | 2.37 | 7.90% | 4,582,197 |
|
 NAB
| National Australia Bank Limited | | 40.02 | 2.32 | 6.15% | 3,918,063 |
|
 SUN
| Suncorp Group Limited | | 19.65 | 2.32 | 13.39% | 2,016,152 |
|
 XAE
| S&PASX 200 A REIT Equal Weight Index | | 1,309.80 | 2.30 | 0.18% | 0 |
|
 YMTU
| BetaShares | | 27.78 | 2.29 | 8.99% | 0.00 |
|
 YMVW
| Market Vector AU EQUAL EIN | | 38.719 | 2.23 | 6.11% | 0.00 |
|
 YAQL
| BetaShares | | 31.682 | 2.18 | 7.39% | 0.00 |
|
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