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Last updated 21/10/2019 03:07 PM
Product Type
Instalment MINIs
MATURITY
 
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SPARK INFRASTRUCTURE GRP
Instalment MINI
14/04/2020
1.860
2.040
2.055
American
0.190
0.200
90.51%
0.73%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
15/03/2023
7.388
8.100
8.430
American
1.035
1.055
87.64%
3.91%
BHP BILLITON LTD
Instalment MINI
18/11/2021
30.511
33.460
34.890
American
4.380
4.390
87.44%
4.10%
BETASHARES AUSTRALIAN DIVIDEND
Instalment MINI
17/08/2022
13.216
14.490
15.210
American
1.985
1.995
86.92%
4.73%
BANK OF QUEENSLAND LTD
Instalment MINI
15/03/2023
7.876
8.640
9.135
American
1.255
1.265
86.22%
5.42%
AGL ENERGY LTD
Instalment MINI
18/04/2024
16.311
17.890
19.185
American
2.870
2.880
85.02%
6.75%
SUNCORP GROUP LTD
Instalment MINI
20/01/2021
11.330
12.430
13.370
American
2.040
2.050
84.71%
7.03%
CROWN LTD
Instalment MINI
18/04/2024
10.278
11.270
12.140
American
1.865
1.875
84.63%
7.17%
WORLEYPARSONS LTD
Instalment MINI
18/04/2024
11.305
12.400
13.375
American
2.070
2.080
84.53%
7.29%
WOODSIDE PETROLEUM LTD
Instalment MINI
14/04/2020
26.430
28.990
31.620
American
5.190
5.200
83.60%
8.32%
SCENTRE GROUP
Instalment MINI
20/01/2021
3.164
3.470
3.850
American
0.680
0.690
82.29%
9.87%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
11.003
12.070
13.370
American
2.370
2.380
82.26%
9.72%
ALUMINA LTD
Instalment MINI
20/07/2023
1.860
2.040
2.280
American
0.425
0.435
81.40%
10.53%
SOUTH32 LTD
Instalment MINI
05/07/2024
1.968
2.150
2.430
American
0.465
0.475
80.84%
11.52%
AUST AND NZ BANKING GROUP
Instalment MINI
15/03/2023
22.346
24.510
27.645
American
5.300
5.310
80.83%
11.34%
RIO TINTO LTD
Instalment MINI
14/04/2020
70.817
77.670
87.930
American
17.110
17.120
80.54%
11.67%
VIRTUS HEALTH LTD
Instalment MINI
14/04/2020
3.565
3.920
4.435
American
0.865
0.875
80.38%
11.61%
SOUTH32 LTD
Instalment MINI
20/01/2021
1.957
2.150
2.430
American
0.475
0.485
80.36%
11.52%
FLIGHT CENTRE LTD
Instalment MINI
30/11/2023
34.848
38.220
43.460
American
8.610
8.630
80.18%
12.06%
WESTPAC BANKING CORP
Instalment MINI
30/11/2023
23.017
25.300
28.745
American
5.730
5.740
80.07%
11.98%
BANK OF QUEENSLAND LTD
Instalment MINI
20/01/2021
7.299
8.000
9.135
American
1.835
1.845
79.90%
12.42%
BHP BILLITON LTD
Instalment MINI
20/01/2021
27.713
30.390
34.890
American
7.180
7.190
79.42%
12.90%
INTEGRATED RESEARCH LIMI
Instalment MINI
30/11/2023
2.307
2.530
2.920
American
0.605
0.615
79.14%
13.36%
CORPORATE TRAVEL MANAGEMENT
Instalment MINI
17/08/2022
14.234
15.610
18.095
American
3.860
3.870
78.66%
13.73%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.483
11.500
13.370
American
2.890
2.900
78.38%
13.99%
AMCOR LTD
Instalment MINI
20/01/2021
10.953
12.010
14.045
American
3.090
3.100
77.99%
14.49%
CROWN LTD
Instalment MINI
18/04/2024
9.455
10.370
12.140
American
2.690
2.700
77.86%
14.58%
SPARK INFRASTRUCTURE GRP
Instalment MINI
18/04/2024
1.593
1.750
2.055
American
0.460
0.470
77.52%
14.84%
MACQUARIE GROUP LTD
Instalment MINI
18/04/2024
102.777
112.720
132.790
American
30.010
30.030
77.40%
15.11%
COMMONWEALTH BANK OF AUSTRALIA
Instalment MINI
30/11/2023
61.297
67.230
79.450
American
18.150
18.160
77.16%
15.38%
TRANSURBAN GROUP
Instalment MINI
05/07/2024
11.173
12.250
14.490
American
3.310
3.320
77.14%
15.46%
AGL ENERGY LTD
Instalment MINI
15/03/2023
14.777
16.200
19.185
American
4.410
4.420
77.02%
15.56%
WOODSIDE PETROLEUM LTD
Instalment MINI
20/01/2021
24.340
26.690
31.620
American
7.270
7.280
76.99%
15.59%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
14/04/2020
6.482
7.110
8.430
American
1.940
1.960
76.89%
15.66%
WESTPAC BANKING CORP
Instalment MINI
15/03/2023
21.842
23.950
28.745
American
6.900
6.910
75.99%
16.68%
BANK OF QUEENSLAND LTD
Instalment MINI
18/04/2024
6.937
7.610
9.135
American
2.200
2.210
75.94%
16.69%
ARGO INVESTMENTS LTD
Instalment MINI
17/08/2022
6.347
6.960
8.370
American
2.020
2.030
75.88%
16.85%
FLIGHT CENTRE LTD
Instalment MINI
20/01/2021
32.953
36.140
43.460
American
10.500
10.520
75.82%
16.84%
AUST AND NZ BANKING GROUP
Instalment MINI
20/01/2021
20.935
22.960
27.645
American
6.710
6.720
75.73%
16.95%
PERPETUAL LTD
Instalment MINI
15/03/2023
26.379
30.240
35.000
American
8.610
8.630
75.39%
13.60%
ISHARES ASIA 50 ETF
Instalment MINI
18/04/2024
66.805
73.270
88.800
American
21.770
22.200
75.24%
17.49%
L1 LONG SHORT FUND LTD
Instalment MINI
20/07/2023
1.172
1.290
1.558
American
0.380
0.390
75.24%
17.17%
COMPUTERSHARE LTD
Instalment MINI
14/07/2022
12.029
13.190
15.990
American
3.970
3.980
75.20%
17.51%
HARVEY NORMAN HOLDINGS LTD
Instalment MINI
18/04/2024
3.083
3.380
4.105
American
1.020
1.030
75.11%
17.66%
CADENCE CAPITAL LIMITED
Instalment MINI
30/11/2023
0.572
0.630
0.765
American
0.190
0.200
74.80%
17.65%
OROCOBRE LTD
Instalment MINI
30/11/2023
1.769
1.940
2.360
American
0.595
0.605
74.79%
17.80%
ELIXINOL GLOBAL LTD
Instalment MINI
05/07/2024
1.621
1.860
2.120
American
0.490
0.500
74.70%
12.26%
WEBJET LTD
Instalment MINI
30/11/2023
7.959
8.730
10.705
American
2.750
2.760
74.35%
18.45%
SPDR S&P/ASX 200 FIN EX-A-REIT
Instalment MINI
18/04/2024
15.417
16.910
20.740
American
5.340
5.350
74.28%
18.47%
SCENTRE GROUP
Instalment MINI
17/08/2022
2.851
3.120
3.850
American
0.990
1.000
74.15%
18.96%
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