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Last updated 16/11/2018 04:21 PM
Product Type
Instalment MINIs
MATURITY
 
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GENWORTH MORTGAGE INSURANCE AU
Instalment MINI
15/03/2023
2.009
2.200
2.180
American
0.195
0.225
90.68%
0.92%
ALUMINA LTD
Instalment MINI
20/07/2023
2.125
2.330
2.390
American
0.275
0.285
88.36%
2.51%
BENDIGO AND ADELAIDE BANK
Instalment MINI
20/01/2021
8.968
9.840
10.200
American
1.215
1.225
88.05%
3.53%
JANUS HENDERSON GROUP-CDI
Instalment MINI
15/03/2023
27.940
30.660
31.820
American
3.890
3.900
87.75%
3.65%
AUST AND NZ BANKING GROUP
Instalment MINI
14/04/2020
22.205
24.360
25.360
American
3.280
3.290
87.13%
3.94%
RELIANCE WORLDWIDE CORP LTD
Instalment MINI
20/07/2023
4.159
4.560
4.800
American
0.635
0.645
86.64%
5.00%
WESTPAC BANKING CORP
Instalment MINI
20/01/2021
21.869
23.990
25.270
American
3.400
3.410
86.54%
5.07%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
15/03/2023
20.554
22.550
23.770
American
3.210
3.220
86.47%
5.13%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
15/03/2023
6.988
7.660
8.190
American
1.195
1.205
85.32%
6.47%
BETASHARES AUSTRALIAN DIVIDEND
Instalment MINI
17/08/2022
12.499
13.710
14.510
American
1.910
2.210
85.03%
5.51%
BANK OF QUEENSLAND LTD
Instalment MINI
30/05/2019
8.301
9.110
9.780
American
1.490
1.500
84.75%
6.85%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
30/05/2019
58.112
63.760
68.900
American
10.780
10.790
84.34%
7.46%
L1 LONG SHORT FUND LTD
Instalment MINI
15/03/2023
1.301
1.430
1.540
American
0.235
0.245
84.22%
7.14%
WESFARMERS LTD
Instalment MINI
17/08/2022
37.357
40.990
44.390
American
7.030
7.040
84.16%
7.66%
AUST AND NZ BANKING GROUP
Instalment MINI
15/03/2023
21.177
23.240
25.360
American
4.310
4.320
83.09%
8.36%
CSL LTD
Instalment MINI
20/07/2023
152.518
167.340
183.670
American
31.150
31.160
83.04%
8.89%
AGL ENERGY LTD
Instalment MINI
30/05/2019
15.382
16.880
18.560
American
3.140
3.150
83.04%
9.05%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
20/01/2021
19.677
21.590
23.770
American
4.090
4.100
82.78%
9.17%
BLUE SKY ALTERNATIVE INVESTM
Instalment MINI
15/03/2023
0.821
1.020
1.000
American
0.165
0.190
82.34%
2.00%
COCHLEAR LTD
Instalment MINI
14/04/2020
132.228
145.080
160.630
American
28.400
28.410
82.32%
9.68%
PENDAL GROUP LTD
Instalment MINI
17/08/2022
6.726
7.380
8.200
American
1.485
1.505
81.82%
10.00%
WOODSIDE PETROLEUM LTD
Instalment MINI
15/03/2023
27.008
29.640
33.020
American
6.010
6.020
81.79%
10.24%
WESTPAC BANKING CORP
Instalment MINI
15/03/2023
20.658
22.670
25.270
American
4.610
4.620
81.75%
10.29%
BENDIGO AND ADELAIDE BANK
Instalment MINI
30/05/2019
8.321
9.140
10.200
American
1.860
1.870
81.70%
10.39%
TABCORP HOLDINGS LTD
Instalment MINI
18/11/2021
3.675
4.030
4.520
American
0.840
0.850
81.30%
10.84%
TRADE ME GROUP LTD
Instalment MINI
20/07/2023
3.848
4.210
4.740
American
0.885
0.895
81.18%
11.18%
STAR ENTERTAINMENT GRP LTD/THE
Instalment MINI
18/11/2021
3.594
3.950
4.430
American
0.830
0.840
81.12%
10.84%
ORIGIN ENERGY LTD
Instalment MINI
14/07/2022
5.634
6.180
6.950
American
1.310
1.320
81.07%
11.08%
ARISTOCRAT LEISURE LTD
Instalment MINI
15/03/2023
21.439
23.520
26.320
American
5.020
5.040
81.02%
10.64%
RAMSAY HEALTH CARE
Instalment MINI
30/05/2019
44.037
48.330
54.590
American
10.550
10.560
80.67%
11.47%
WOOLWORTHS LTD
Instalment MINI
15/03/2023
23.188
25.440
28.760
American
5.570
5.580
80.62%
11.54%
TABCORP HOLDINGS LTD
Instalment MINI
14/04/2020
3.644
4.000
4.520
American
0.870
0.880
80.62%
11.50%
SUNCORP GROUP LTD
Instalment MINI
20/01/2021
10.853
11.910
13.540
American
2.680
2.690
80.16%
12.04%
VIRTUS HEALTH LTD
Instalment MINI
14/04/2020
4.046
4.440
5.050
American
0.995
1.005
80.12%
12.08%
SYDNEY AIRPORT
Instalment MINI
14/04/2020
5.272
5.780
6.600
American
1.320
1.330
79.88%
12.42%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
15/03/2023
54.959
60.300
68.900
American
13.940
13.950
79.77%
12.48%
QANTAS AIRWAYS LTD
Instalment MINI
20/01/2021
4.530
4.970
5.690
American
1.155
1.165
79.61%
12.65%
MEDIBANK PRIVATE LTD
Instalment MINI
30/05/2019
2.195
2.410
2.770
American
0.565
0.575
79.26%
13.00%
RIO TINTO LTD
Instalment MINI
14/04/2020
62.730
68.830
79.310
American
16.570
16.580
79.10%
13.21%
STOCKLAND
Instalment MINI
20/01/2021
2.878
3.160
3.640
American
0.755
0.765
79.05%
13.19%
NEXTDC LTD
Instalment MINI
20/07/2023
4.657
5.580
5.900
American
1.235
1.245
78.93%
5.42%
JAMES HARDIE INDUSTRIES-CDI
Instalment MINI
20/01/2021
12.811
14.060
16.290
American
3.480
3.490
78.60%
13.69%
SPDR S&P/ASX 200 FUND
Instalment MINI
14/04/2020
42.238
46.340
53.750
American
11.510
11.520
78.58%
13.79%
WAM CAPITAL LIMITED FPO
Instalment MINI
20/01/2021
1.747
1.920
2.230
American
0.475
0.485
78.34%
13.90%
JB HI-FI LTD
Instalment MINI
18/11/2021
18.488
20.290
23.620
American
5.140
5.150
78.24%
14.10%
SPDR S&P/ASX 200 FIN EX-A-REIT
Instalment MINI
30/05/2019
14.647
16.070
18.790
American
4.080
4.100
78.16%
14.48%
ARGO INVESTMENTS LTD
Instalment MINI
17/08/2022
6.003
6.590
7.690
American
1.680
1.690
78.11%
14.30%
TRANSURBAN GROUP
Instalment MINI
20/01/2021
8.948
9.820
11.460
American
2.510
2.520
78.08%
14.31%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.553
11.580
13.540
American
2.980
2.990
77.94%
14.48%
AUST AND NZ BANKING GROUP
Instalment MINI
20/01/2021
19.799
21.720
25.360
American
5.690
5.700
77.69%
14.35%
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