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Last updated 17/12/2018 04:16 PM
Product Type
Instalment MINIs
MATURITY
 
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WESTPAC BANKING CORP
Instalment MINI
20/01/2021
21.985
24.130
24.650
American
2.660
2.670
89.19%
2.11%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
15/03/2023
20.662
22.670
23.550
American
2.880
2.890
87.74%
3.74%
BETASHARES AUSTRALIAN DIVIDEND
Instalment MINI
17/08/2022
12.565
13.790
14.390
American
1.815
1.825
87.32%
4.17%
AUST AND NZ BANKING GROUP
Instalment MINI
15/03/2023
21.288
23.360
24.410
American
3.120
3.130
87.21%
4.30%
WOODSIDE PETROLEUM LTD
Instalment MINI
15/03/2023
27.151
29.800
31.140
American
3.980
3.990
87.19%
4.30%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
15/03/2023
7.025
7.710
8.080
American
1.050
1.060
86.94%
4.58%
BANK OF QUEENSLAND LTD
Instalment MINI
30/05/2019
8.345
9.160
9.630
American
1.280
1.290
86.66%
4.88%
MESOBLAST LTD
Instalment MINI
20/07/2023
0.981
1.120
1.145
American
0.155
0.165
85.70%
2.18%
CADENCE CAPITAL LIMITED
Instalment MINI
15/03/2023
0.783
0.860
0.920
American
0.130
0.140
85.07%
6.52%
JAMES HARDIE INDUSTRIES-CDI
Instalment MINI
20/01/2021
12.879
14.130
15.210
American
2.330
2.340
84.67%
7.10%
TABCORP HOLDINGS LTD
Instalment MINI
18/11/2021
3.694
4.050
4.370
American
0.670
0.680
84.53%
7.32%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
30/05/2019
58.419
64.110
69.260
American
10.840
10.850
84.35%
7.44%
WESTPAC BANKING CORP
Instalment MINI
15/03/2023
20.767
22.790
24.650
American
3.880
3.890
84.25%
7.55%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
30/11/2023
58.279
64.000
69.260
American
10.980
10.990
84.15%
7.59%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
20/01/2021
19.781
21.710
23.550
American
3.760
3.770
84.00%
7.81%
TABCORP HOLDINGS LTD
Instalment MINI
14/04/2020
3.663
4.020
4.370
American
0.700
0.710
83.83%
8.01%
L1 LONG SHORT FUND LTD
Instalment MINI
20/07/2023
1.114
1.220
1.335
American
0.215
0.225
83.46%
8.61%
CSL LTD
Instalment MINI
20/07/2023
153.323
168.250
183.740
American
30.410
30.420
83.45%
8.43%
AMP LTD
Instalment MINI
15/03/2023
1.967
2.160
2.360
American
0.385
0.395
83.36%
8.47%
LEND LEASE GROUP
Instalment MINI
17/08/2022
9.663
10.610
11.650
American
1.980
1.990
82.95%
8.93%
KAROON GAS AUSTRALIA LTD
Instalment MINI
15/03/2023
0.721
0.820
0.870
American
0.140
0.150
82.87%
5.75%
SUNCORP GROUP LTD
Instalment MINI
20/01/2021
10.911
11.970
13.170
American
2.250
2.260
82.84%
9.11%
QANTAS AIRWAYS LTD
Instalment MINI
20/01/2021
4.554
5.000
5.500
American
0.940
0.950
82.80%
9.09%
RIO TINTO LTD
Instalment MINI
14/04/2020
63.061
69.200
76.170
American
13.100
13.110
82.79%
9.15%
JANUS HENDERSON GROUP-CDI
Instalment MINI
30/11/2023
22.759
25.000
27.690
American
4.930
4.940
82.19%
9.71%
DOMINO'S PIZZA ANZ
Instalment MINI
20/07/2023
33.772
38.750
41.150
American
7.370
7.380
82.07%
5.83%
PENDAL GROUP LTD
Instalment MINI
17/08/2022
6.761
7.420
8.250
American
1.480
1.490
81.95%
10.06%
JB HI-FI LTD
Instalment MINI
18/11/2021
18.586
20.400
22.710
American
4.120
4.130
81.84%
10.17%
MAGELLAN FINANCIAL GROUP
Instalment MINI
20/07/2023
20.433
22.420
25.000
American
4.560
4.570
81.73%
10.32%
CYBG PLC - CDI
Instalment MINI
30/11/2023
2.725
3.000
3.340
American
0.610
0.620
81.58%
10.18%
AUST AND NZ BANKING GROUP
Instalment MINI
20/01/2021
19.904
21.840
24.410
American
4.500
4.510
81.54%
10.53%
WOOLWORTHS LTD
Instalment MINI
15/03/2023
23.310
25.580
28.640
American
5.320
5.330
81.39%
10.68%
SPDR S&P/ASX 200 FIN EX-A-REIT
Instalment MINI
30/05/2019
14.725
16.160
18.220
American
3.480
3.500
80.82%
11.31%
RAMSAY HEALTH CARE
Instalment MINI
30/05/2019
44.270
48.590
54.820
American
10.550
10.560
80.75%
11.36%
WOODSIDE PETROLEUM LTD
Instalment MINI
14/04/2020
25.128
27.580
31.140
American
6.010
6.020
80.69%
11.43%
BENDIGO AND ADELAIDE BANK
Instalment MINI
30/05/2019
8.365
9.190
10.370
American
2.000
2.010
80.66%
11.38%
ORIGIN ENERGY LTD
Instalment MINI
14/07/2022
5.664
6.220
7.030
American
1.360
1.370
80.57%
11.52%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.608
11.640
13.170
American
2.560
2.570
80.55%
11.62%
WAM CAPITAL LIMITED FPO
Instalment MINI
20/01/2021
1.756
1.930
2.190
American
0.425
0.435
80.19%
11.87%
OIL SEARCH LTD
Instalment MINI
20/01/2021
5.785
6.350
7.230
American
1.435
1.445
80.02%
12.17%
SPDR S&P/ASX 200 FUND
Instalment MINI
14/04/2020
42.461
46.600
53.150
American
10.680
10.690
79.89%
12.32%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
15/03/2023
55.249
60.630
69.260
American
14.010
14.020
79.77%
12.46%
TELSTRA CORP LTD
Instalment MINI
15/03/2023
2.312
2.540
2.900
American
0.580
0.590
79.74%
12.41%
STAR ENTERTAINMENT GRP LTD/THE
Instalment MINI
18/11/2021
3.613
3.970
4.540
American
0.920
0.930
79.57%
12.56%
ARGO INVESTMENTS LTD
Instalment MINI
17/08/2022
6.035
6.620
7.590
American
1.550
1.560
79.51%
12.78%
MEDIBANK PRIVATE LTD
Instalment MINI
18/11/2021
1.863
2.040
2.350
American
0.480
0.490
79.28%
13.19%
FLIGHT CENTRE LTD
Instalment MINI
30/11/2023
34.599
38.000
43.790
American
9.190
9.200
79.01%
13.22%
WESTPAC BANKING CORP
Instalment MINI
14/04/2020
19.463
21.360
24.650
American
5.180
5.190
78.96%
13.35%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
20/01/2021
18.513
20.320
23.550
American
5.030
5.040
78.61%
13.72%
ALUMINA LTD
Instalment MINI
20/07/2023
1.768
1.940
2.250
American
0.475
0.485
78.59%
13.78%
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