a2 Milk Company Ltd. ATM No Food None 0.000 0.000 Details... 16.010None                          
Abano Healthcare Group ABA Yes Healthcare/Retirement Details... 0.360 6.920 Details... 5.200Details...9.000 8.000 7.200 6.545 6.000 5.538 5.143 4.800 4.500
AFC Group Holdings Ltd. AFC No Food None 0.000 0.000 Details... 0.001Details...                          
AFT Pharmaceuticals Ltd. AFT No Healthcare/Retirement None 0.000 0.000 Details... 3.650Details...                          
Air NZ AIR Yes Transport/Distribution Details... 0.220 9.540 Details... 2.305Details...5.500 4.889 4.400 4.000 3.667 3.385 3.143 2.933 2.750
Allied Farmers ALF No Services Details... 0.002 0.300 Details... 0.670None0.050 0.044 0.040 0.036 0.033 0.031 0.029 0.027 0.025
AMP AMP Yes Insurance/Financial services Details... 0.267 15.190 Details... 1.760Details...6.681 5.939 5.345 4.859 4.454 4.112 3.818 3.563 3.341
ANZ Banking Group ANZ Yes Banking Details... 1.675 6.540 Details... 25.600None41.881 37.228 33.505 30.459 27.921 25.773 23.932 22.337 20.941
Aorere Resources Lt. AOR No Oil and Gas None 0.000 0.000 Details... 0.001None                          
Argosy Property Ltd. ARG No Property Investment Details... 0.062 4.530 Details... 1.375Details...1.556 1.384 1.245 1.132 1.038 0.958 0.889 0.830 0.778
Arvida Group Ltd. ARV No Healthcare/Retirement Details... 0.053 3.260 Details... 1.630Details...1.327 1.180 1.062 0.965 0.885 0.817 0.759 0.708 0.664
Asia Pacific Fund APA Yes Exchange Traded Fund Details... 0.018 0.910 Details... 1.979Details...0.449 0.399 0.359 0.326 0.299 0.276 0.256 0.239 0.224
Asset Plus APL No Property Investment Details... 0.036 6.260 Details... 0.575Details...0.900 0.800 0.720 0.655 0.600 0.554 0.514 0.480 0.450
Auckland Intl. Airport AIA Yes Transport/Distribution Details... 0.217 2.760 Details... 7.875Details...5.438 4.833 4.350 3.955 3.625 3.346 3.107 2.900 2.719
Augusta Capital AUG No Property Investment Details... 0.059 2.890 Details... 2.030Details...1.469 1.306 1.175 1.068 0.979 0.904 0.839 0.783 0.734
AUS Dividend ASD Yes Exchange Traded Fund Details... 0.056 3.630 Details... 1.543Details...1.401 1.246 1.121 1.019 0.934 0.862 0.801 0.747 0.701
AUS Financials ASF Yes Exchange Traded Fund Details... 0.270 3.910 Details... 6.921Details...6.757 6.006 5.405 4.914 4.504 4.158 3.861 3.604 3.378
Aus Foundation Investment Co AFI Yes Investment Fund Details... 0.261 3.730 Details... 7.000None6.524 5.799 5.219 4.745 4.349 4.015 3.728 3.479 3.262
AUS Midcap MZY Yes Exchange Traded Fund Details... 0.127 1.800 Details... 7.036Details...3.163 2.812 2.531 2.301 2.109 1.947 1.808 1.687 1.582
AUS Property ASP Yes Exchange Traded Fund Details... 0.047 2.940 Details... 1.607Details...1.183 1.051 0.946 0.860 0.788 0.728 0.676 0.631 0.591
AUS Resources ASR Yes Exchange Traded Fund Details... 0.120 2.680 Details... 4.490Details...3.007 2.673 2.406 2.187 2.005 1.851 1.718 1.604 1.504
AUS Top 20 OZY Yes Exchange Traded Fund Details... 0.112 2.940 Details... 3.822Details...2.808 2.496 2.246 2.042 1.872 1.728 1.604 1.497 1.404
Auto & Robotics BOT Yes Exchange Traded Fund None 0.000 0.000 Details... 3.030Details...                          
AWF Madison Group AWF Yes Services Details... 0.162 8.760 Details... 1.850Details...4.050 3.600 3.240 2.945 2.700 2.492 2.314 2.160 2.025
Bankers Investment Trust BIT No Investment Fund Details... 0.362 1.830 Details... 19.800None9.060 8.054 7.248 6.589 6.040 5.576 5.177 4.832 4.530
Barramundi BRM Yes Investment Fund Details... 0.055 8.380 Details... 0.660Details...1.383 1.229 1.106 1.005 0.922 0.851 0.790 0.737 0.691
Blackwell Global Holdings BGI No Insurance/Financial services None 0.000 0.000 Details... 0.007Details...                          
BLIS Technology Ltd. BLT No Healthcare/Retirement None 0.000 0.000 Details... 0.054None                          
Briscoe Group BGP No Retail Details... 0.195 5.200 Details... 3.750Details...4.875 4.333 3.900 3.545 3.250 3.000 2.786 2.600 2.438
Burger Fuel Group Ltd. BFG No Retail None 0.000 0.000 Details... 0.455Details...                          
Cannasouth CBD No Healthcare/Retirement None 0.000 0.000 Details... 0.430Details...                          
Carbon Fund CO2 No Investment Fund None 0.000 0.000 Details... 0.990Details...                          
Cavalier Corp CAV Yes Manufacturing Details... 0.000 0.000 Details... 0.250None                          
CBL Corporation ltd. CBL No Insurance/Financial services Details... 0.035 1.100 Details... 3.170Details...0.875 0.778 0.700 0.636 0.583 0.538 0.500 0.467 0.438
CDL Investments CDI Yes Land Development Details... 0.035 3.980 Details... 0.880None0.875 0.778 0.700 0.636 0.583 0.538 0.500 0.467 0.438
Chatham Rock Phosphate Ltd. CRP No Manufacturing None 0.000 0.000 Details... 0.133None                          
Chorus CNU Yes Telecommunications Details... 0.220 3.330 Details... 6.605Details...5.500 4.889 4.400 4.000 3.667 3.385 3.143 2.933 2.750
City of London TCL No Investment Fund Details... 0.333 3.920 Details... 8.500None8.332 7.406 6.665 6.059 5.554 5.127 4.761 4.444 4.166
Colonial Motor CMO No Retail Details... 0.500 6.370 Details... 7.850None12.500 11.111 10.000 9.091 8.333 7.692 7.143 6.667 6.250
Comvita CVT No Food Details... 0.060 2.710 Details... 2.210None1.500 1.333 1.200 1.091 1.000 0.923 0.857 0.800 0.750
Contact Energy CEN No Energy Details... 0.320 4.750 Details... 6.740Details...8.000 7.111 6.400 5.818 5.333 4.923 4.571 4.267 4.000
Cooks Global Foods Ltd. CGF No Food None 0.000 0.000 Details... 0.059None                          
CSM Group CSM No Services None 0.000 0.000 Details... 0.023None                          
Delegat`s Group DGL No Food Details... 0.150 1.500 Details... 10.000None3.750 3.333 3.000 2.727 2.500 2.308 2.143 2.000 1.875
Ebos Group EBO Yes Healthcare/Retirement Details... 0.685 2.880 Details... 23.770None17.125 15.222 13.700 12.455 11.417 10.538 9.786 9.133 8.562
Emerging Markets EMF Yes Exchange Traded Fund Details... 0.012 0.910 Details... 1.308Details...0.298 0.265 0.239 0.217 0.199 0.184 0.171 0.159 0.149
Emerging Markets Equities EMG Yes Exchange Traded Fund None 0.000 0.000 Details... 2.110Details...                          
Enprise Group ENS No Investment Fund Details... 0.020 2.820 Details... 0.710None0.500 0.444 0.400 0.364 0.333 0.308 0.286 0.267 0.250
EROAD Ltd. ERD No Services None 0.000 0.000 Details... 2.990Details...                          
Europe EUF yes Exchange Traded Fund Details... 0.027 1.600 Details... 1.688Details...0.674 0.599 0.540 0.490 0.450 0.415 0.385 0.360 0.337
Europe Equities EUG yes Exchange Traded Fund None 0.000 0.000 Details... 2.460Details...                          
Evolve Education Group EVO Yes Services Details... 0.020 16.670 Details... 0.120Details...0.500 0.444 0.400 0.364 0.333 0.308 0.286 0.267 0.250
F &C Investment Trust FCT No Investment Fund Details... 0.211 1.410 Details... 14.960None5.272 4.687 4.218 3.834 3.515 3.245 3.013 2.812 2.636
F&P Healthcare FPH No Healthcare/Retirement Details... 0.223 0.880 Details... 25.170None5.562 4.944 4.450 4.045 3.708 3.423 3.179 2.967 2.781
Finzsoft Solutions FIN No Software Details... 0.000 0.000 Details... 0.940Details...                          
Fletcher Building FBU Yes Building Details... 0.000 0.000 Details... 5.130None                          
Foley Wines FWL No Food Details... 0.030 1.670 Details... 1.800None0.750 0.667 0.600 0.545 0.500 0.462 0.429 0.400 0.375
Fonterra Shareholders Fund FSF Yes Food Details... 0.100 2.540 Details... 3.940None2.500 2.222 2.000 1.818 1.667 1.538 1.429 1.333 1.250
Freightways FRE Yes Transport/Distribution Details... 0.297 4.060 Details... 7.320None7.438 6.611 5.950 5.409 4.958 4.577 4.250 3.967 3.719
Future Mobility Solutions ltd. FMS No Manufacturing None 0.000 0.000 Details... 0.027None                          
General Capital GEN No Insurance/Financial services None 0.000 0.000 Details... 0.075None                          
Genesis Energy Ltd. GNE Yes Energy Details... 0.169 5.740 Details... 2.945None4.225 3.756 3.380 3.073 2.817 2.600 2.414 2.253 2.112
Geneva Finance Ltd. GFL No Services Details... 0.035 8.540 Details... 0.410None0.875 0.778 0.700 0.636 0.583 0.538 0.500 0.467 0.438
Gentrack Group Ltd. GTK No Software Details... 0.137 6.520 Details... 2.100Details...3.425 3.044 2.740 2.491 2.283 2.108 1.957 1.827 1.712
Geo GEO No Software None 0.000 0.000 Details... 0.065Details...                          
Global Aggregate AGG Yes Exchange Traded Fund None 0.000 0.000 Details... 1.377Details...                          
Global Bond GBF Yes Exchange Traded Fund Details... 0.039 1.180 Details... 3.311Details...0.978 0.869 0.782 0.711 0.652 0.602 0.559 0.521 0.489
Global Equities ESG Yes Exchange Traded Fund None 0.000 0.000 Details... 2.180Details...                          
Good Spirits Hospitality Ltd. GSH No Food None 0.000 0.000 Details... 0.144Details...                          
Goodman Property Trust GMT Yes Property Investment Details... 0.067 2.880 Details... 2.310Details...1.663 1.478 1.330 1.209 1.108 1.023 0.950 0.887 0.831
Green Cross Health ltd. GXH Yes Healthcare/Retirement Details... 0.070 6.090 Details... 1.150Details...1.750 1.556 1.400 1.273 1.167 1.077 1.000 0.933 0.875
Hallenstein Glasson HLG No Retail Details... 0.400 8.400 Details... 4.760None10.000 8.889 8.000 7.273 6.667 6.154 5.714 5.333 5.000
Healthcare Innovation LIV Yes Exchange Traded Fund None 0.000 0.000 Details... 2.540Details...                          
Heartland Group Holdings HGH Yes Banking Details... 0.090 5.490 Details... 1.640None2.250 2.000 1.800 1.636 1.500 1.385 1.286 1.200 1.125
Henderson FE Inc HFL No Investment Fund Details... 0.401 5.570 Details... 7.200None10.026 8.912 8.021 7.291 6.684 6.170 5.729 5.347 5.013
ikeGPS Group Ltd. IKE No Software None 0.000 0.000 Details... 0.780Details...                          
Infratil IFT Yes Investment Holding Co Details... 0.170 3.400 Details... 5.000Details...4.250 3.778 3.400 3.091 2.833 2.615 2.429 2.267 2.125
Investore Property Ltd. IPL No Property Investment Details... 0.075 4.270 Details... 1.750Details...1.867 1.660 1.494 1.358 1.245 1.149 1.067 0.996 0.934
Japan Equities JPN Yes Exchange Traded Fund None 0.000 0.000 Details... 1.967Details...                          
JPMorgan Global Growth and Income JPG No Investment Fund Details... 0.249 3.540 Details... 7.040None6.233 5.541 4.987 4.533 4.155 3.836 3.562 3.324 3.117
Just Life Group JLG Yes Services Details... 0.022 2.860 Details... 0.770None0.550 0.489 0.440 0.400 0.367 0.338 0.314 0.293 0.275
Kathmandu Holdings KMD No Retail Details... 0.150 5.050 Details... 2.970None3.750 3.333 3.000 2.727 2.500 2.308 2.143 2.000 1.875
Kingfish KFL Yes Investment Fund Details... 0.118 7.340 Details... 1.610Details...2.955 2.627 2.364 2.149 1.970 1.818 1.689 1.576 1.478
Kiwi Property Group Ltd. KPG Yes Property Investment Details... 0.069 4.660 Details... 1.480Details...1.725 1.533 1.380 1.255 1.150 1.062 0.986 0.920 0.863
Mainfreight MFT No Transport/Distribution Details... 0.480 1.270 Details... 37.770None12.000 10.667 9.600 8.727 8.000 7.385 6.857 6.400 6.000
Marlborough Wine Estates Group MWE No Food None 0.000 0.000 Details... 0.194Details...                          
Marlin Global MLN Yes Investment Fund Details... 0.080 8.090 Details... 0.990Details...2.002 1.780 1.602 1.456 1.335 1.232 1.144 1.068 1.001
Marsden Maritime Holdings Ltd. MMH No Transport/Distribution Details... 0.158 2.530 Details... 6.230Details...3.938 3.500 3.150 2.864 2.625 2.423 2.250 2.100 1.969
Mercantile Investment MVT No Investment Fund None 0.000 0.000 Details... 0.160Details...                          
Mercer Group MGL No Manufacturing None 0.000 0.000 Details... 0.250None                          
Mercury NZ Limited MCY No Energy Details... 0.151 3.190 Details... 4.740Details...3.775 3.356 3.020 2.745 2.517 2.323 2.157 2.013 1.887
Meridian Energy limited MEL No Energy Details... 0.192 4.140 Details... 4.640Details...4.800 4.267 3.840 3.491 3.200 2.954 2.743 2.560 2.400
Metlifecare MET No Healthcare/Retirement Details... 0.100 1.450 Details... 6.890None2.500 2.222 2.000 1.818 1.667 1.538 1.429 1.333 1.250
Metro Performance Glass MPG No Retail Details... 0.074 27.410 Details... 0.270Details...1.850 1.644 1.480 1.345 1.233 1.138 1.057 0.987 0.925
Michael Hill Intl MHJ No Retail Details... 0.055 9.090 Details... 0.600Details...1.364 1.212 1.091 0.992 0.909 0.839 0.779 0.727 0.682
Mill & Copthorne Hotels MCK No Tourism Details... 0.060 2.450 Details... 2.450None1.500 1.333 1.200 1.091 1.000 0.923 0.857 0.800 0.750
Mill & Copthorne Hotels Pref. shares MCKPA No Tourism Details... 0.060 2.260 Details... 2.650None1.500 1.333 1.200 1.091 1.000 0.923 0.857 0.800 0.750
Moa Group MOA No Food None 0.000 0.000 Details... 0.285None                          
Napier Port NPH No Transport/Distribution None 0.000 0.000 Details... 3.230Details...                          
New Talisman Gold NTL No Mining None 0.000 0.000 Details... 0.007None                          
NZ Bond NZB Yes Exchange Traded Fund Details... 0.087 2.790 Details... 3.102Details...2.163 1.923 1.730 1.573 1.442 1.331 1.236 1.154 1.081
NZ Cash NZC Yes Exchange Traded Fund Details... 0.063 2.120 Details... 2.966Details...1.574 1.399 1.259 1.145 1.049 0.968 0.899 0.839 0.787
NZ Dividend DIV Yes Exchange Traded Fund Details... 0.049 4.010 Details... 1.219Details...1.222 1.086 0.977 0.888 0.814 0.752 0.698 0.651 0.611
NZ King Salmon investments ltd. NZK Food None 0.050 2.630 Details... 1.900Details...1.250 1.111 1.000 0.909 0.833 0.769 0.714 0.667 0.625
NZ Midcap MDZ Yes Exchange Traded Fund Details... 0.169 3.020 Details... 5.600Details...4.225 3.756 3.380 3.073 2.817 2.600 2.414 2.253 2.113
NZ Oil & Gas NZO No Oil and Gas Details... 0.000 0.000 Details... 0.605None                          
NZ Property NPF Yes Exchange Traded Fund Details... 0.047 3.160 Details... 1.487Details...1.174 1.043 0.939 0.854 0.783 0.722 0.671 0.626 0.587
NZ Refining NZR No Oil and Gas Details... 0.150 12.000 Details... 1.250None3.750 3.333 3.000 2.727 2.500 2.308 2.143 2.000 1.875
NZ Top 10 TNZ Yes Exchange Traded Fund Details... 0.036 1.840 Details... 1.950Details...0.897 0.797 0.717 0.652 0.598 0.552 0.512 0.478 0.448
NZ Top 50 FNZ Yes Exchange Traded Fund Details... 0.116 3.920 Details... 2.967Details...2.909 2.585 2.327 2.115 1.939 1.790 1.662 1.551 1.454
NZ Windfarms NWF No Energy Details... 0.009 5.990 Details... 0.142None0.212 0.189 0.170 0.155 0.142 0.131 0.121 0.113 0.106
NZME Ltd. NZM No Media Details... 0.080 22.220 Details... 0.360Details...2.000 1.778 1.600 1.455 1.333 1.231 1.143 1.067 1.000
NZX NZX No Services Details... 0.076 5.710 Details... 1.330None1.900 1.689 1.520 1.382 1.267 1.169 1.086 1.013 0.950
Oceania Healthcare Ltd. OCA No Healthcare/Retirement Details... 0.047 4.200 Details... 1.120Details...1.175 1.044 0.940 0.855 0.783 0.723 0.671 0.627 0.588
Pacific Edge PEB No Healthcare/Retirement None 0.000 0.000 Details... 0.124None                          
Paysauce Ltd. PYS No Software None 0.000 0.000 Details... 0.580None                          
PGG Wrightson PGW No Services Details... 0.030 1.290 Details... 2.330None0.750 0.667 0.600 0.545 0.500 0.462 0.429 0.400 0.375
Plexure Group Ltd. PLX No Software None 0.000 0.000 Details... 0.750None                          
Port Tauranga POT No Transport/Distribution Details... 0.177 2.760 Details... 6.420Details...4.425 3.933 3.540 3.218 2.950 2.723 2.529 2.360 2.212
Precinct Properties PCT No Property Investment Details... 0.059 3.120 Details... 1.875None1.462 1.300 1.170 1.064 0.975 0.900 0.836 0.780 0.731
Promisia Integrative Ltd. PIL No Healthcare/Retirement None 0.000 0.000 Details... 0.002None                          
Property for Industry PFI Yes Property Investment Details... 0.076 3.030 Details... 2.505None1.900 1.689 1.520 1.382 1.267 1.169 1.086 1.013 0.950
Pushpay Holdings ltd. PPH No Software None 0.000 0.000 Details... 4.000Details...                          
QEX Logistics QEX No Services None 0.000 0.000 Details... 0.600None                          
Rakon RAK No Manufacturing None 0.000 0.000 Details... 0.255None                          
Restaurant Brands RBD No Food Details... 0.180 1.500 Details... 12.000None4.500 4.000 3.600 3.273 3.000 2.769 2.571 2.400 2.250
Rubicon RBC No Forestry None 0.000 0.000 Details... None                          
Ryman Healthcare RYM No Healthcare/Retirement Details... 0.217 1.430 Details... 15.150None5.425 4.822 4.340 3.945 3.617 3.338 3.100 2.893 2.712
Sanford SAN No Food Details... 0.230 3.250 Details... 7.070None5.750 5.111 4.600 4.182 3.833 3.538 3.286 3.067 2.875
Scales Corporation Ltd. SCL No Food Details... 0.180 4.330 Details... 4.160Details...4.500 4.000 3.600 3.273 3.000 2.769 2.571 2.400 2.250
Scott Tech SCT Yes Manufacturing Details... 0.100 4.830 Details... 2.070Details...2.500 2.222 2.000 1.818 1.667 1.538 1.429 1.333 1.250
SeaDragon SEA No Healthcare/Retirement None 0.000 0.000 Details... 0.002None                          
Seeka Kiwifruit SEK Yes Food Details... 0.180 4.240 Details... 4.250None4.500 4.000 3.600 3.273 3.000 2.769 2.571 2.400 2.250
Senior Trust Retirement SRF No Investment Fund Details... 0.050 5.100 Details... 0.980Details...1.249 1.110 0.999 0.908 0.833 0.768 0.714 0.666 0.624
Serko Ltd. SKO No Software None 0.000 0.000 Details... 4.100Details...                          
Skellerup SKL Yes Manufacturing Details... 0.110 5.580 Details... 1.970None2.750 2.444 2.200 2.000 1.833 1.692 1.571 1.467 1.375
Sky City SKC Yes Entertainment Details... 0.200 6.330 Details... 3.160None5.000 4.444 4.000 3.636 3.333 3.077 2.857 2.667 2.500
Sky Network TV SKT No Telecommunications Details... 0.150 28.850 Details... 0.520Details...3.750 3.333 3.000 2.727 2.500 2.308 2.143 2.000 1.875
Smartpay Holdings SPY No Services None 0.000 0.000 Details... 0.485None                          
Smiths City SCY No Retail Details... 0.010 4.650 Details... 0.215None0.250 0.222 0.200 0.182 0.167 0.154 0.143 0.133 0.125
Solution Dynamics SDL No Services Details... 0.075 4.570 Details... 1.640None1.875 1.667 1.500 1.364 1.250 1.154 1.071 1.000 0.938
South Port NZ SPN No Transport/Distribution Details... 0.260 3.830 Details... 6.790None6.500 5.778 5.200 4.727 4.333 4.000 3.714 3.467 3.250
Southern Charter Fn. Gp. SNC Insurance/Financial services None 0.000 0.000 Details... 0.001None                          
Spark New Zealand Ltd. SPK Yes Telecommunications Details... 0.250 5.460 Details... 4.575None6.250 5.556 5.000 4.545 4.167 3.846 3.571 3.333 3.125
Steel & Tube STU No Manufacturing Details... 0.070 8.860 Details... 0.790None1.750 1.556 1.400 1.273 1.167 1.077 1.000 0.933 0.875
Stride Property SPG No Property Investment Details... 0.099 4.500 Details... 2.200Details...2.477 2.201 1.981 1.801 1.651 1.524 1.415 1.321 1.238
Summerset Group Holdings SUM Yes Healthcare/Retirement Details... 0.131 1.680 Details... 7.820None3.275 2.911 2.620 2.382 2.183 2.015 1.871 1.747 1.637
Synlait Milk SML No Food None 0.000 0.000 Details... 5.950None                          
T & G Global TGG No Food Details... 0.120 4.210 Details... 2.850Details...3.000 2.667 2.400 2.182 2.000 1.846 1.714 1.600 1.500
Telstra TLS Yes Telecommunications Details... 0.240 6.850 Details... 3.500None5.993 5.327 4.794 4.358 3.995 3.688 3.424 3.196 2.996
Templeton EMI Trust TEM No Investment Fund Details... 0.290 1.750 Details... 16.600None7.249 6.444 5.799 5.272 4.833 4.461 4.142 3.866 3.625
Til Logistics Group TLL Yes Transport/Distribution Details... 0.023 2.400 Details... 0.960Details...0.575 0.511 0.460 0.418 0.383 0.354 0.329 0.307 0.287
Tilt Renewables TLT no Energy Details... 0.036 1.120 Details... 3.230Details...0.903 0.803 0.723 0.657 0.602 0.556 0.516 0.482 0.452
Total World TWF Yes Exchange Traded Fund Details... 0.011 0.460 Details... 2.400Details...0.278 0.247 0.222 0.202 0.185 0.171 0.159 0.148 0.139
Tourism Holdings THL Yes Tourism Details... 0.270 10.980 Details... 2.460None6.750 6.000 5.400 4.909 4.500 4.154 3.857 3.600 3.375
Tower TWR Yes Insurance/Financial services Details... 0.000 0.000 Details... 0.705None                          
TRS Investments TRS No Software None 0.000 0.000 Details... 0.002None                          
TruScreen Limited TRU No healthcare/Retirement None 0.000 0.000 Details... 0.082None                          
TrustPower TPW No Energy Details... 0.590 9.050 Details... 6.520Details...14.750 13.111 11.800 10.727 9.833 9.077 8.429 7.867 7.375
Turners Automotive Group TRA No Insurance/Financial services Details... 0.135 5.630 Details... 2.400None3.375 3.000 2.700 2.455 2.250 2.077 1.929 1.800 1.688
US Large Value USV Yes Exchange Traded Fund Details... 0.023 0.660 Details... 3.410Details...0.564 0.501 0.451 0.410 0.376 0.347 0.322 0.301 0.282
US 500 USF Yes Exchange Traded Fund Details... 0.017 0.190 Details... 8.680Details...0.423 0.376 0.338 0.307 0.282 0.260 0.242 0.225 0.211
US Equities USA Yes Exchange Traded Fund None 0.000 0.000 Details... 2.202Details...                          
US Large Growth USG Yes Exchange Traded Fund Details... 0.000 0.000 Details... 5.445Details...                          
US Mid Cap USM Yes Exchange Traded Fund Details... 0.000 0.000 Details... 5.220Details...                          
US Small Cap USS Yes Exchange Traded Fund Details... 0.000 0.000 Details... 4.760Details...                          
Vector VCT No Energy Details... 0.163 5.030 Details... 3.230None4.062 3.611 3.250 2.955 2.708 2.500 2.321 2.167 2.031
Vista Group International Ltd. VGL No Software Details... 0.033 1.090 Details... 3.070None0.834 0.742 0.667 0.607 0.556 0.513 0.477 0.445 0.417
Vital Healthcare Properties Trust VHP Yes Property Investment Details... 0.086 3.030 Details... 2.850None2.156 1.917 1.725 1.568 1.438 1.327 1.232 1.150 1.078
Vital Limited VTL No Telecommunications Details... 0.000 0.000 Details... 0.700Details...                          
Warehouse Group WHS No Retail Details... 0.160 6.960 Details... 2.300None4.000 3.556 3.200 2.909 2.667 2.462 2.286 2.133 2.000
Wellington Drive Technology WDT No Manufacturing None 0.000 0.000 Details... 0.135None                          
Westpac Banking WBC Yes Banking Details... 1.977 8.040 Details... 24.590None49.428 43.936 39.542 35.947 32.952 30.417 28.244 26.361 24.714
Z Energy Ltd. ZEL No Retail Details... 0.344 8.470 Details... 4.060Details...8.600 7.644 6.880 6.255 5.733 5.292 4.914 4.587 4.300