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Last updated 24/09/2018 04:23 PM
Product Type
Instalment MINIs
MATURITY
 
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ARGO INVESTMENTS LTD
Instalment MINI
30/05/2019
7.039
7.720
7.920
American
0.875
0.885
88.88%
2.53%
AMP LTD
Instalment MINI
18/11/2021
2.800
3.070
3.180
American
0.375
0.385
88.05%
3.46%
SCENTRE GROUP
Instalment MINI
18/11/2021
3.561
3.910
4.080
American
0.510
0.520
87.29%
4.17%
RAMSAY HEALTH CARE
Instalment MINI
17/08/2022
47.805
52.400
54.990
American
7.180
7.190
86.93%
4.71%
JANUS HENDERSON GROUP-CDI
Instalment MINI
17/08/2022
33.347
36.550
38.400
American
5.050
5.060
86.84%
4.82%
AGL ENERGY LTD
Instalment MINI
20/01/2021
16.540
18.130
19.200
American
2.660
2.670
86.15%
5.57%
WESTPAC BANKING CORP
Instalment MINI
18/11/2021
24.278
26.610
28.210
American
3.930
3.940
86.06%
5.67%
AMCOR LTD
Instalment MINI
18/11/2021
11.704
12.830
13.630
American
1.920
1.930
85.87%
5.87%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
17/08/2022
23.690
25.970
27.720
American
4.030
4.040
85.46%
6.31%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
18/11/2021
61.094
66.960
71.570
American
10.470
10.480
85.36%
6.44%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
30/05/2019
7.597
8.330
8.960
American
1.355
1.365
84.79%
7.03%
MEDIBANK PRIVATE LTD
Instalment MINI
17/08/2022
2.473
2.720
2.920
American
0.440
0.450
84.70%
6.85%
WESTPAC BANKING CORP
Instalment MINI
14/04/2020
23.790
26.080
28.210
American
4.420
4.430
84.33%
7.55%
LOVISA HOLDINGS LTD
Instalment MINI
15/03/2023
8.306
9.110
9.860
American
1.615
1.625
84.24%
7.61%
WOOLWORTHS LTD
Instalment MINI
15/03/2023
22.980
25.190
27.650
American
4.670
4.680
83.11%
8.90%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
14/04/2020
59.475
65.190
71.570
American
12.090
12.100
83.10%
8.91%
BENDIGO AND ADELAIDE BANK
Instalment MINI
20/01/2021
8.888
9.740
10.770
American
1.875
1.885
82.52%
9.56%
CALTEX AUSTRALIA LTD
Instalment MINI
18/11/2021
24.278
26.610
29.450
American
5.170
5.180
82.44%
9.64%
PLATINUM ASSET MANAGEMENT LTD
Instalment MINI
15/03/2023
4.321
4.740
5.300
American
0.970
0.980
81.53%
10.57%
HARVEY NORMAN HOLDINGS LTD
Instalment MINI
17/08/2022
2.806
3.070
3.450
American
0.635
0.645
81.32%
11.01%
AUST AND NZ BANKING GROUP
Instalment MINI
14/04/2020
23.038
25.250
28.580
American
5.540
5.550
80.61%
11.65%
HIGHFIELD RESOURCES LTD
Instalment MINI
18/11/2021
0.515
0.610
0.640
American
0.115
0.125
80.50%
4.69%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
30/05/2019
57.592
63.130
71.570
American
13.970
13.980
80.47%
11.79%
FORTESCUE METALS GROUP LTD
Instalment MINI
20/01/2021
3.074
3.430
3.820
American
0.740
0.750
80.46%
10.21%
AGL ENERGY LTD
Instalment MINI
30/05/2019
15.245
16.710
19.200
American
3.950
3.960
79.40%
12.97%
RAMSAY HEALTH CARE
Instalment MINI
30/05/2019
43.643
47.840
54.990
American
11.340
11.350
79.36%
13.00%
ORIGIN ENERGY LTD
Instalment MINI
20/01/2021
6.363
6.970
8.020
American
1.650
1.660
79.34%
13.09%
BKI INVESTMENT CO LTD
Instalment MINI
17/08/2022
1.222
1.460
1.540
American
0.310
0.320
79.33%
5.19%
BETASHARES AUSTRALIAN DIVIDEND
Instalment MINI
17/08/2022
12.387
13.580
15.620
American
3.230
3.240
79.30%
13.06%
STOCKLAND
Instalment MINI
30/05/2019
3.311
3.640
4.180
American
0.860
0.870
79.22%
12.92%
RIO TINTO LTD
Instalment MINI
14/04/2020
62.168
68.140
78.520
American
16.350
16.360
79.17%
13.22%
RELIANCE WORLDWIDE CORP LTD
Instalment MINI
20/07/2023
4.121
4.520
5.210
American
1.080
1.090
79.11%
13.24%
WOOLWORTHS LTD
Instalment MINI
17/08/2022
21.813
23.920
27.650
American
5.830
5.840
78.89%
13.49%
STAR ENTERTAINMENT GRP LTD/THE
Instalment MINI
18/11/2021
4.077
4.460
5.180
American
1.095
1.105
78.70%
13.90%
TRANSURBAN GROUP
Instalment MINI
20/01/2021
8.868
9.730
11.290
American
2.420
2.430
78.55%
13.82%
GENWORTH MORTGAGE INSURANCE AU
Instalment MINI
15/03/2023
1.991
2.180
2.540
American
0.540
0.550
78.37%
14.17%
VIRTUS HEALTH LTD
Instalment MINI
18/11/2021
4.414
4.840
5.640
American
1.220
1.230
78.26%
14.18%
L1 LONG SHORT FUND LTD
Instalment MINI
15/03/2023
1.290
1.420
1.655
American
0.360
0.370
77.92%
14.20%
G8 EDUCATION LIMITED
Instalment MINI
15/03/2023
1.574
1.720
2.020
American
0.440
0.450
77.91%
14.85%
SPARK INFRASTRUCTURE GRP
Instalment MINI
14/04/2020
1.743
1.910
2.240
American
0.490
0.500
77.83%
14.73%
NEWCREST MINING LTD
Instalment MINI
30/05/2019
15.124
16.580
19.460
American
4.330
4.340
77.72%
14.80%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
15/03/2023
6.925
7.590
8.960
American
2.030
2.040
77.29%
15.29%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
14/04/2020
21.424
23.480
27.720
American
6.290
6.300
77.29%
15.30%
ALUMINA LTD
Instalment MINI
20/07/2023
2.106
2.310
2.730
American
0.615
0.625
77.14%
15.38%
AUST AND NZ BANKING GROUP
Instalment MINI
14/04/2020
22.006
24.120
28.580
American
6.570
6.580
77.00%
15.61%
WESTPAC BANKING CORP
Instalment MINI
20/01/2021
21.673
23.760
28.210
American
6.530
6.540
76.83%
15.77%
AMP LTD
Instalment MINI
18/11/2021
2.442
2.680
3.180
American
0.730
0.740
76.78%
15.72%
BLACKMORES LAB
Instalment MINI
15/03/2023
106.160
116.360
138.310
American
32.140
32.150
76.76%
15.87%
BENDIGO AND ADELAIDE BANK
Instalment MINI
30/05/2019
8.246
9.050
10.770
American
2.520
2.530
76.57%
15.97%
FLIGHT CENTRE LTD
Instalment MINI
18/11/2021
41.568
45.570
54.300
American
12.730
12.740
76.55%
16.08%
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