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Last updated 25/06/2019 04:21 PM
Product Type
Instalment MINIs
MATURITY
 
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QANTAS AIRWAYS LTD
Instalment MINI
20/01/2021
4.702
5.150
5.300
American
0.590
0.600
88.73%
2.83%
DOMINO'S PIZZA ANZ
Instalment MINI
18/11/2021
31.233
35.790
36.300
American
5.060
5.070
86.04%
1.40%
SEVEN WEST MEDIA LTD
Instalment MINI
15/03/2023
0.394
0.450
0.465
American
0.062
0.072
84.63%
3.23%
FLIGHT CENTRE LTD
Instalment MINI
30/11/2023
34.214
37.510
40.600
American
6.380
6.390
84.27%
7.61%
TABCORP HOLDINGS LTD
Instalment MINI
18/11/2021
3.815
4.180
4.530
American
0.710
0.720
84.21%
7.73%
OIL SEARCH LTD
Instalment MINI
20/01/2021
5.974
6.550
7.130
American
1.150
1.160
83.79%
8.13%
TABCORP HOLDINGS LTD
Instalment MINI
14/04/2020
3.783
4.150
4.530
American
0.740
0.750
83.51%
8.39%
L1 LONG SHORT FUND LTD
Instalment MINI
20/07/2023
1.151
1.260
1.380
American
0.220
0.230
83.37%
8.70%
SUNCORP GROUP LTD
Instalment MINI
20/01/2021
11.186
12.260
13.450
American
2.260
2.270
83.17%
8.85%
CROWN LTD
Instalment MINI
18/04/2024
10.091
11.060
12.220
American
2.120
2.130
82.58%
9.49%
BETASHARES AUS TOP 20 EQ YLD
Instalment MINI
15/03/2023
7.254
7.950
8.790
American
1.530
1.540
82.53%
9.56%
ELIXINOL GLOBAL LTD
Instalment MINI
18/04/2024
3.027
3.470
3.690
American
0.655
0.665
82.04%
5.96%
PENDAL GROUP LTD
Instalment MINI
30/11/2023
5.824
6.390
7.100
American
1.270
1.280
82.02%
10.00%
BANK OF QUEENSLAND LTD
Instalment MINI
15/03/2023
7.733
8.480
9.470
American
1.730
1.740
81.65%
10.45%
SOUTH32 LTD
Instalment MINI
14/04/2020
2.624
2.880
3.220
American
0.590
0.600
81.49%
10.56%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.874
11.920
13.450
American
2.570
2.580
80.84%
11.38%
AMP LTD
Instalment MINI
20/07/2023
1.636
1.790
2.030
American
0.385
0.395
80.59%
11.82%
CYBG PLC - CDI
Instalment MINI
30/11/2023
2.814
3.090
3.500
American
0.680
0.690
80.39%
11.71%
CORPORATE TRAVEL MANAGEMENT
Instalment MINI
15/03/2023
17.242
18.900
21.500
American
4.250
4.260
80.20%
12.09%
PLATINUM ASSET MANAGEMENT LTD
Instalment MINI
18/11/2021
3.731
4.090
4.660
American
0.920
0.930
80.06%
12.23%
MACQUARIE GROUP LTD
Instalment MINI
18/04/2024
100.908
110.600
126.310
American
25.400
25.410
79.89%
12.44%
FLIGHT CENTRE LTD
Instalment MINI
20/01/2021
32.353
35.460
40.600
American
8.240
8.250
79.69%
12.66%
AGL ENERGY LTD
Instalment MINI
18/04/2024
16.014
17.560
20.150
American
4.130
4.140
79.47%
12.85%
BETASHARES AUSTRALIAN DIVIDEND
Instalment MINI
17/08/2022
12.976
14.220
16.330
American
3.350
3.360
79.46%
12.92%
STAR ENTERTAINMENT GRP LTD/THE
Instalment MINI
20/07/2023
3.167
3.470
4.000
American
0.825
0.835
79.16%
13.25%
SCENTRE GROUP
Instalment MINI
20/01/2021
3.107
3.410
3.940
American
0.825
0.835
78.85%
13.45%
CHALLENGER LTD
Instalment MINI
30/11/2023
5.172
5.670
6.560
American
1.380
1.390
78.84%
13.57%
MESOBLAST LTD
Instalment MINI
18/04/2024
1.110
1.280
1.410
American
0.295
0.305
78.72%
9.22%
RELIANCE WORLDWIDE CORP LTD
Instalment MINI
20/07/2023
2.727
2.990
3.500
American
0.765
0.775
77.91%
14.57%
DOMINO'S PIZZA ANZ
Instalment MINI
18/04/2024
28.254
32.380
36.300
American
8.040
8.050
77.84%
10.80%
ARGO INVESTMENTS LTD
Instalment MINI
17/08/2022
6.232
6.830
8.070
American
1.830
1.840
77.22%
15.37%
BELLAMY S AUSTRALIA LTD
Instalment MINI
30/11/2023
6.134
7.330
7.950
American
1.810
1.820
77.16%
7.80%
SUNCORP GROUP LTD
Instalment MINI
14/04/2020
10.378
11.370
13.450
American
3.070
3.080
77.16%
15.46%
AUST AND NZ BANKING GROUP
Instalment MINI
15/03/2023
21.940
24.050
28.450
American
6.510
6.520
77.12%
15.47%
WORLEYPARSONS LTD
Instalment MINI
18/04/2024
11.100
12.170
14.440
American
3.340
3.350
76.87%
15.72%
JANUS HENDERSON GROUP-CDI
Instalment MINI
30/11/2023
23.502
25.770
30.830
American
7.320
7.330
76.23%
16.41%
NATIONAL AUSTRALIA BANK LTD
Instalment MINI
20/01/2021
20.427
22.390
26.850
American
6.420
6.430
76.08%
16.61%
CROWN LTD
Instalment MINI
18/04/2024
9.283
10.180
12.220
American
2.930
2.940
75.97%
16.69%
A2 MILK CO LTD
Instalment MINI
20/07/2023
10.493
12.020
13.820
American
3.320
3.330
75.92%
13.02%
WESTPAC BANKING CORP
Instalment MINI
15/03/2023
21.445
23.500
28.280
American
6.830
6.840
75.83%
16.90%
NATIONAL STORAGE REIT
Instalment MINI
14/04/2020
1.277
1.530
American
0.555
0.565
75.79%
0.00%
VIRTUS HEALTH LTD
Instalment MINI
14/04/2020
3.500
3.840
4.620
American
1.110
1.120
75.76%
16.88%
BANK OF QUEENSLAND LTD
Instalment MINI
20/01/2021
7.166
7.850
9.470
American
2.300
2.310
75.67%
17.11%
RETAIL FOOD GROUP LTD
Instalment MINI
17/08/2022
0.102
0.120
0.135
American
0.024
0.034
75.50%
11.11%
HARVEY NORMAN HOLDINGS LTD
Instalment MINI
18/04/2024
3.027
3.320
4.010
American
0.975
0.985
75.49%
17.21%
G8 EDUCATION LIMITED
Instalment MINI
30/11/2023
2.255
2.470
2.990
American
0.725
0.735
75.42%
17.39%
QANTAS AIRWAYS LTD
Instalment MINI
14/04/2020
3.986
4.370
5.300
American
1.305
1.315
75.20%
17.55%
ALUMINA LTD
Instalment MINI
20/07/2023
1.826
2.000
2.430
American
0.595
0.605
75.15%
17.70%
ISHARES ASIA 50 ETF
Instalment MINI
18/04/2024
65.590
71.890
87.410
American
21.820
21.830
75.04%
17.76%
NEXTDC LTD
Instalment MINI
20/07/2023
4.834
5.780
6.460
American
1.620
1.630
74.83%
10.53%
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