Dividend Reinvestment Plans
A dividend reinvestment plan (DRP) is a program some companies offer that allows investors to choose between receiving a cash dividend, or automatically reinvesting their dividend payment back into the company for additional shares.
Many companies offer a small discount to the current share price to encourage participation in their DRP.
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List of Companies
Code | Company | Price | Yield | Gross | Discount | Sector | Mkt Cap | 1 year |
---|---|---|---|---|---|---|---|---|
AYLD | Global X S&P/ASX 200 Covered Call ETF | $10.39 | 8.41% | 8.77% | - | Financial Services | $18.71 M | +5.48% |
BILL | Ishares Core Cash ETF | $100.57 | 4.26% | 4.26% | - | Financial Services | $767.85 M | +0.08% |
LBL | Laserbond Ltd | $0.690 | 2.32% | 3.31% | 5% discount | Industrials | $80.24 M | -22.91% |
DMP | Domino's PIZZA Enterprises Ltd | $43.62 | 0.98% | 0.98% | - | Consumer Cyclical | $3.92 B | -5.46% |
CSR | CSR Ltd | $8.82 | 3.97% | 5.67% | - | Basic Materials | $4.21 B | +84.91% |
JCS | Jcurve Solutions Ltd | $0.029 | 6.03% | 8.62% | 5% discount | Technology | $9.52 M | -38.30% |
AIZ | Air New Zealand Ltd | $0.555 | 9.91% | 9.91% | 1.5% discount | Industrials | $1.87 B | -21.83% |
MVA | Vaneck Australian Property ETF | $22.67 | 4.81% | 4.93% | - | N/A | $608.13 M | +12.17% |
UOS | United Overseas Australia Ltd | $0.550 | 10.91% | 10.91% | 5% discount | Real Estate | $291.46 M | -3.51% |
MCP | Mcpherson's Ltd | $0.545 | 5.50% | 7.86% | - | Consumer Defensive | $78.45 M | -9.17% |
RGN | Region Group | $2.29 | 6.29% | 6.29% | - | Real Estate | $2.66 B | -4.58% |
TLS | Telstra Group Ltd | $3.78 | 4.50% | 6.42% | - | Communication Services | $43.68 B | -8.70% |
MGOC | Magellan Global Fund (Open Class) (Managed Fund) | $3.02 | 3.37% | 3.37% | - | Financial Services | $6.53 B | +27.43% |
CKF | Collins Foods Ltd | $10.21 | 2.69% | 3.85% | - | Consumer Cyclical | $1.2 B | +26.21% |
SYI | SPDR MSCI Australia Select High Dividend Yield Fund | $28.42 | 4.90% | 6.81% | - | Financial Services | $441.46 M | +5.65% |
TRA | Turners Automotive Group Ltd | $4.33 | 5.38% | 7.34% | DRP has a 2.00% discount rate | Consumer Cyclical | $381.37 M | +31.21% |
HETH | Betashares Global Sustainability Leaders ETF - CH | $14.18 | 3.37% | 3.37% | - | Financial Services | $448.41 M | +28.56% |
NST | Northern Star Resources Ltd | $13.84 | 1.91% | 2.26% | - | Basic Materials | $15.91 B | +17.09% |
RMS | Ramelius Resources Ltd | $1.62 | 1.24% | 1.77% | - | Basic Materials | $1.84 B | +46.82% |
MEZ | Meridian Energy Ltd | $5.43 | 2.95% | 2.95% | - | Utilities | $6.87 B | +11.73% |
OCA | Oceania Healthcare Ltd | $0.570 | 1.83% | 1.83% | - | Healthcare | $414.57 M | -15.56% |
SGM | Sims Ltd | $11.89 | 2.94% | 3.70% | - | Basic Materials | $2.3 B | -17.94% |
EQT | EQT Holdings Ltd | $29.67 | 3.34% | 4.77% | 4% discount | Financial Services | $790.05 M | +18.35% |
WDIV | SPDR S&P Global Dividend Fund | $18.24 | 4.57% | 4.61% | - | Financial Services | $252.52 M | +7.17% |
ASB | Austal Ltd | $2.12 | 3.30% | 3.30% | - | Industrials | $768.38 M | +21.49% |
SPK | Spark New Zealand Ltd | $4.60 | 5.42% | 5.42% | - | Communication Services | $8.35 B | +0.44% |
PAC | Pacific Current Group Ltd | $9.90 | 3.84% | 5.16% | - | Financial Services | $510.58 M | +47.54% |
AGVT | Betashares Australian Government Bond ETF | $41.84 | 3.29% | 3.29% | - | Financial Services | $620.4 M | -3.93% |
EGN | Engenco Ltd | $0.245 | 2.04% | 2.04% | - | Industrials | $77.37 M | -40.24% |
QRE | Betashares Australian Resources Sector ETF | $7.51 | 4.85% | 6.83% | - | Financial Services | $202.46 M | +0.94% |
QRI | Qualitas Real Estate Income Fund | $1.62 | 8.78% | 8.78% | - | Financial Services | $665.79 M | +11.72% |
F100 | Betashares Ftse 100 ETF | $11.36 | 3.26% | 3.26% | - | Financial Services | $304.13 M | +12.70% |
E200 | SPDR S&P/ASX 200 Esg Fund | $24.59 | 4.75% | 6.10% | - | Financial Services | $44.05 M | +7.90% |
GVF | Staude Capital Global Value Fund Ltd | $1.19 | 5.57% | 7.96% | - | Financial Services | $207.24 M | +2.16% |
ELD | Elders Ltd | $9.19 | 5.01% | 5.65% | - | Consumer Defensive | $1.45 B | +7.49% |
EINC | Betashares MRTN Currie EQY Inc Fund (Managed Fund) | $8.73 | 3.71% | 4.90% | - | Financial Services | $23.11 M | +9.13% |
TAH | Tabcorp Holdings Ltd | $0.800 | 2.88% | 4.11% | 2.5% discount | Consumer Cyclical | $1.83 B | -17.95% |
IIGF | Intelligent Investor Aus Equity Growth Fund (Managed Fund) | $3.00 | 5.23% | 5.78% | - | Financial Services | $109.95 M | +7.14% |
TOP | Thorney Opportunities Ltd | $0.545 | 4.59% | 6.55% | - | Financial Services | $101.18 M | +2.83% |
REIT | Vaneck Ftse International Property (Hedged) ETF | $15.20 | 4.47% | 4.47% | - | Financial Services | $304.09 M | +2.08% |
KPG | Kelly Partners Group Holdings Ltd | $6.31 | 0.81% | 1.16% | - | Industrials | $283.95 M | +50.24% |
GROW | Schroder Real Return (Managed Fund) | $3.63 | 4.47% | 4.47% | - | Financial Services | $54.39 M | +2.25% |
EIGA | Perennial Income Generator Fund (Managed Fund) | $3.76 | 6.17% | 6.17% | - | Financial Services | $33.09 M | +5.62% |
BNKS | Betashares Global Banks ETF - Currency Hedged | $7.04 | 1.80% | 1.80% | - | Financial Services | $37.68 M | +27.08% |
TOT | 360 Capital REIT | $0.415 | 14.46% | 20.65% | - | Real Estate | $60.69 M | -45.52% |
A200 | Betashares Australia 200 ETF | $129.45 | 3.64% | 4.88% | - | Financial Services | $4.51 B | +11.73% |
EBND | Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) | $10.23 | 5.03% | 5.03% | - | Financial Services | $147.82 M | +4.71% |
SDG | Sunland Group Ltd | $0.073 | 424.66% | 606.65% | - | Real Estate | $9.99 M | -97.02% |
AHC | Austco Healthcare Ltd | $0.190 | 0.92% | 1.32% | - | Healthcare | $56.62 M | +52.00% |
VAF | Vanguard Australian Fixed Interest INDEX ETF | $45.52 | 1.70% | 1.70% | - | Financial Services | $1.92 B | -0.98% |
KSL | Kina Securities Ltd | $0.880 | 10.14% | 10.14% | - | Financial Services | $252.5 M | +21.38% |
VSO | Vanguard MSCI Australian Small Companies INDEX ETF | $65.60 | 2.82% | 3.51% | - | Financial Services | $908.91 M | +12.44% |
LCE | London City Equities Ltd | $0.520 | 2.79% | 3.98% | - | Financial Services | $16.28 M | -5.46% |
GDX | Vaneck Gold Miners ETF | $45.97 | 2.00% | 2.13% | - | Financial Services | $449.29 M | -1.75% |
ISEC | Ishares Enhanced Cash ETF | $100.62 | 4.47% | 4.47% | - | Financial Services | $253.36 M | +0.08% |
GCAP | Vaneck Bentham GL Cap Se Active ETF (Managed Fund) | $8.72 | 5.96% | 5.96% | - | Financial Services | $29.29 M | +24.75% |
MEC | Morphic Ethical Equities Fund Ltd | $1.04 | 12.98% | 18.54% | - | Financial Services | $43.21 M | +12.43% |
RPL | Regal Partners Ltd | $3.00 | 3.00% | 4.29% | - | Financial Services | $772.04 M | +1.70% |
HLA | Healthia Ltd | $1.80 | 1.11% | 1.59% | - | Healthcare | $259.28 M | +69.34% |
TCL | Transurban Group | $12.95 | 4.75% | 4.79% | no discount | Industrials | $40.04 B | -8.22% |
IPH | IPH Ltd | $6.15 | 2.85% | 3.27% | - | Industrials | $1.51 B | -16.55% |
QPON | Betashares Australian Bank Senior Floating Rate Bond ETF | $26.04 | 4.34% | 4.34% | - | Financial Services | $1.22 B | +1.17% |
BEN | Bendigo and Adelaide Bank Ltd | $9.96 | 6.12% | 8.75% | - | Financial Services | $5.66 B | +12.42% |
USIG | Global X Usd Corporate Bond ETF (Currency Hedged) | $9.72 | 3.05% | 3.05% | - | Financial Services | $6.32 M | -3.57% |
MIN | Mineral Resources Ltd | $68.21 | 2.79% | 3.98% | - | Basic Materials | $13.31 B | -11.57% |
IHCB | Ishares Core Global Corporate Bond(Aud Hedged) ETF | $92.17 | 3.26% | 3.26% | - | Financial Services | $300.36 M | +0.26% |
CLX | Cti Logistics Ltd | $1.60 | 6.25% | 8.93% | - | Industrials | $127.6 M | +0.63% |
VAE | Vanguard Ftse Asia Ex Japan Shares INDEX ETF | $70.39 | 2.04% | 2.04% | - | Financial Services | $335 M | +7.93% |
MVW | Vaneck Australian EQUAL Weight ETF | $36.49 | 3.54% | 4.50% | - | Financial Services | $2.2 B | +12.28% |
D2O | Duxton Water Ltd | $1.46 | 4.73% | 6.75% | - | Utilities | $222.97 M | -17.16% |
IAA | Ishares Asia 50 ETF | $90.77 | 2.19% | 2.19% | - | Financial Services | $712.75 M | +6.20% |
FGX | Future Generation Australia Ltd | $1.18 | 5.59% | 7.99% | - | Financial Services | $480.39 M | +4.43% |
VIF | Vanguard International Fixed Interest INDEX (Hedged) ETF | $38.40 | 1.56% | 1.56% | - | Financial Services | $741.15 M | -1.51% |
TIP | Teaminvest Private Group Ltd | $1.62 | 1.11% | 1.59% | - | Financial Services | $43.98 M | -20.98% |
IPC | Imperial Pacific Ltd | $1.23 | 5.08% | 7.26% | - | Financial Services | $6.54 M | -17.45% |
TWD | Tamawood Ltd | $2.81 | 5.69% | 5.69% | - | Consumer Cyclical | $103.08 M | +27.73% |
VDBA | Vanguard Diversified Balanced INDEX ETF | $54.38 | 1.48% | 1.72% | - | Financial Services | $626.46 M | +9.81% |
USHY | Global X Usd High Yield Bond ETF(Currency Hedged) | $10.47 | 3.09% | 3.09% | - | Financial Services | $14.14 M | +5.33% |
GNE | Genesis Energy Ltd | $2.30 | 7.14% | 7.14% | - | Utilities | $2.47 B | -9.80% |
AMH | Amcil Ltd | $1.09 | 4.61% | 6.58% | 2.5% discount | Financial Services | $342.21 M | +12.44% |
PCG | Pengana Capital Group Ltd | $0.890 | 1.12% | 1.61% | No discount | Financial Services | $98.65 M | -24.90% |
ILB | Ishares Government Inflation ETF | $126.38 | 1.88% | 1.88% | - | Financial Services | $622.88 M | +0.86% |
SNC | Sandon Capital Investments Ltd | $0.740 | 7.43% | 10.62% | - | Financial Services | $104.32 M | +16.54% |
DZZF | Betashares Ethical Diversified High Growth ETF | $29.30 | 3.50% | 3.73% | - | Financial Services | $75.86 M | +21.53% |
QYLD | Global X Nasdaq 100 Covered Call ETF | $11.82 | 7.60% | 7.60% | - | Financial Services | $3.97 M | +10.26% |
ANZ | ANZ Group Holdings Ltd | $28.80 | 6.08% | 8.07% | - | Financial Services | $86.62 B | +28.06% |
YMAX | Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) | $7.82 | 7.90% | 9.69% | - | Financial Services | $470.81 M | +6.69% |
VISM | Vanguard MSCI International Small Companies INDEX ETF | $62.63 | 3.10% | 3.10% | - | Financial Services | $309.56 M | +16.24% |
PBP | Probiotec Ltd | $2.79 | 2.51% | 3.58% | 5% discount | Healthcare | $226.89 M | +16.25% |
MND | Monadelphous Group Ltd | $13.52 | 3.62% | 5.18% | - | Industrials | $1.31 B | +21.04% |
AIA | Auckland International Airport Ltd | $7.59 | 0.49% | 0.49% | 2.5% Discount | Industrials | $11.18 B | -6.99% |
SUL | Super Retail Group Ltd | $15.13 | 6.81% | 9.73% | no discount | Consumer Cyclical | $3.42 B | +25.46% |
STO | Santos Ltd | $7.49 | 4.77% | 4.77% | 2.5% discount | Energy | $24.33 B | +11.13% |
USD | Betashares U.S. Dollar ETF | $15.18 | 3.20% | 3.20% | - | Financial Services | $95.29 M | +3.90% |
INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) | $2.77 | 7.32% | 8.17% | - | Financial Services | $82.55 M | +0.36% |
CSL | CSL Ltd | $279.17 | 1.30% | 1.33% | - | Healthcare | $134.91 B | -2.01% |
MKAX | Montaka Global Extension Fund (Quoted Managed Hedge Fund) | $3.45 | 4.06% | 4.06% | - | Financial Services | $54.55 M | +46.81% |
RYD | Ryder Capital Ltd | $1.05 | 4.05% | 5.78% | - | Financial Services | $87.18 M | -7.08% |
OZR | SPDR S&P/ASX 200 Resources Fund | $13.15 | 6.59% | 8.48% | - | Financial Services | $157.96 M | -0.98% |
XGOV | Vaneck 10+ Year Australian Government Bond ETF | $51.65 | 1.36% | 1.36% | - | Financial Services | $13.43 M | +3.57% |
DJRE | SPDR Dow Jones Global Real Estate Esg Fund | $20.26 | 2.81% | 2.82% | - | N/A | $421.78 M | +9.40% |
SNL | Supply Network Ltd | $18.07 | 2.66% | 3.79% | 5% discount | Consumer Cyclical | $758.78 M | +49.71% |
MAAT | Monash Investors SML Companies Trust (Hedge Fund) | $0.920 | 2.61% | 2.61% | - | Financial Services | $16.66 M | +12.20% |
FSF | Fonterra Shareholders' Fund | $3.33 | 11.96% | 11.96% | - | Consumer Defensive | $357.68 M | +2.15% |
IYLD | Ishares Yield Plus ETF | $98.99 | 4.52% | 4.52% | - | Financial Services | $29.3 M | +0.64% |
CDP | Carindale Property Trust | $4.32 | 6.18% | 6.21% | - | Real Estate | $342.41 M | -4.00% |
SXL | Southern Cross Media Group Ltd | $0.980 | 6.94% | 9.91% | - | Communication Services | $235.1 M | +12.64% |
SKC | Skycity Entertainment Group Ltd | $1.80 | 3.07% | 3.07% | - | Consumer Cyclical | $1.37 B | -17.05% |
MFD | Mayfield Childcare Ltd | $0.770 | 5.69% | 8.13% | - | Consumer Cyclical | $50.29 M | -28.70% |
PTL | Prestal Holdings Ltd | $0.330 | 25.15% | 35.93% | 5% discount | Consumer Defensive | $56.25 M | -2.94% |
VTG | Vita Group Ltd | $0.145 | 44.31% | 63.30% | - | Consumer Cyclical | $25.5 M | -29.27% |
VGE | Vanguard Ftse Emerging Markets Shares ETF | $70.42 | 2.62% | 2.62% | - | Financial Services | $784.78 M | +10.31% |
5GOV | Vaneck 5-10 Year Australian Government Bond ETF | $51.37 | 1.06% | 1.06% | - | Financial Services | $4.11 M | +3.24% |
GOW | Gowing Bros Ltd | $2.24 | 2.68% | 3.83% | No discount | Financial Services | $118.76 M | -16.42% |
HDN | Homeco Daily Needs REIT | $1.29 | 6.43% | 6.43% | - | Real Estate | $2.68 B | +9.32% |
TBIL | Vaneck 1-3 Month US Treasury Bond ETF | $51.34 | 3.90% | 3.90% | - | Financial Services | $86.32 M | +2.43% |
LNK | Link Administration Holdings Ltd | $2.22 | 3.83% | 4.99% | - | Industrials | $1.15 B | +8.29% |
PNI | Pinnacle Investment Management Group Ltd | $11.50 | 1.77% | 2.53% | - | Financial Services | $2.34 B | +53.54% |
CAA | Capral Ltd | $9.18 | 7.63% | 10.89% | - | Basic Materials | $162.37 M | +20.95% |
WQG | WCM Global Growth Ltd | $1.50 | 5.49% | 7.84% | - | Financial Services | $266.3 M | +32.74% |
FNX | Finexia Financial Group Ltd | $0.215 | 18.60% | 26.58% | - | Financial Services | $10.59 M | -32.81% |
QMIX | SPDR MSCI World Quality MIX Fund | $30.15 | 2.60% | 2.64% | - | Financial Services | $58.05 M | +24.18% |
WAA | Wam Active Ltd | $0.840 | 7.14% | 10.20% | 5% discount | Financial Services | $63.45 M | +7.69% |
MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | $3.68 | 3.77% | 3.77% | - | Financial Services | $113.52 M | +22.26% |
MICH | Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) | $2.74 | 4.27% | 4.27% | - | Financial Services | $659.52 M | -1.08% |
NDQ | Betashares Nasdaq 100 ETF | $41.65 | 1.95% | 1.95% | - | Financial Services | $4.31 B | +43.62% |
SIG | Sigma Healthcare Ltd | $1.25 | 0.80% | 1.14% | 2.5% discount | Healthcare | $2.04 B | +102.69% |
BAP | Bapcor Ltd | $5.97 | 1.93% | 2.75% | - | Consumer Cyclical | $2.03 B | -7.44% |
MXT | Metrics Master Income Trust | $2.06 | 8.87% | 8.87% | - | Financial Services | $2.13 B | +8.42% |
VDGR | Vanguard Diversified Growth INDEX ETF | $58.94 | 2.31% | 2.64% | - | Financial Services | $796.44 M | +13.24% |
CAJ | Capitol Health Ltd | $0.250 | 4.00% | 5.71% | - | Healthcare | $266.49 M | -1.96% |
VACF | Vanguard Australian Corp Fixed Interest INDEX ETF | $50.48 | 2.16% | 2.16% | - | Financial Services | $667.48 M | +1.67% |
QFN | Betashares Australian Financials Sector ETF | $13.58 | 2.89% | 3.98% | - | Financial Services | $45.4 M | +23.46% |
VTS | Vanguard US Total Market Shares INDEX ETF | $390.42 | 1.12% | 1.12% | - | Financial Services | $4.28 B | +33.72% |
IXJ | Ishares Global Healthcare ETF | $139.59 | 1.35% | 1.35% | - | Financial Services | $1.33 B | +17.05% |
WAM | WAM Capital Ltd | $1.65 | 9.42% | 13.46% | - | Financial Services | $1.82 B | +2.81% |
TWE | Treasury Wine Estates Ltd | $12.35 | 2.83% | 4.05% | - | Consumer Defensive | $10.02 B | -1.20% |
FMG | Fortescue Ltd | $24.54 | 7.13% | 10.19% | - | Basic Materials | $75.56 B | +17.98% |
SVR | Solvar Ltd | $1.06 | 15.57% | 22.24% | 5% discount | Financial Services | $222.59 M | -34.57% |
ICOR | Ishares Core Corporate Bond ETF | $94.35 | 3.18% | 3.18% | - | Financial Services | $153.02 M | +0.86% |
JYC | Joyce Corporation Ltd | $3.53 | 7.22% | 10.32% | - | Consumer Cyclical | $100.64 M | +10.31% |
MVE | Vaneck S&P/ASX Midcap ETF | $38.17 | 3.33% | 4.03% | - | Financial Services | $258.03 M | +12.40% |
IAG | Insurance Australia Group Ltd | $6.21 | 2.42% | 2.73% | no discount | Financial Services | $14.91 B | +38.31% |
SEQ | Sequoia Financial Group Ltd | $0.500 | 13.40% | 19.14% | - | Financial Services | $65.59 M | -3.85% |
IFT | Infratil Ltd | $9.75 | 1.80% | 1.80% | - | Industrials | $8.12 B | +20.37% |
VAP | Vanguard Australian Property Securities INDEX ETF | $92.56 | 3.37% | 3.53% | - | Financial Services | $2.97 B | +23.09% |
KAT | Katana Capital Ltd | $1.16 | 1.73% | 2.47% | - | Financial Services | $37.66 M | +5.96% |
IEM | Ishares MSCI Emerging Markets ETF | $62.19 | 1.92% | 1.92% | - | Financial Services | $945.99 M | +11.39% |
N100 | Global X US 100 ETF | $11.97 | 0.03% | 0.03% | - | Financial Services | $21.55 M | +19.94% |
DDR | Dicker Data Ltd | $10.96 | 4.11% | 5.87% | - | Technology | $1.98 B | +34.31% |
HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | $10.09 | 5.48% | 6.42% | - | Financial Services | $2.16 B | +1.61% |
HCRD | Betashares Interest Rate Hedged Aus Corp Bond ETF | $24.28 | 4.57% | 4.57% | - | Financial Services | $15.56 M | +5.25% |
WDS | Woodside Energy Group Ltd | $30.25 | 11.23% | 16.04% | - | Energy | $57.44 B | -2.42% |
WLE | Wam Leaders Ltd | $1.39 | 6.50% | 9.28% | - | Financial Services | $1.75 B | -5.78% |
WXOZ | SPDR S&P World Ex Australia Carbon Control Fund | $44.68 | 3.63% | 3.63% | - | Financial Services | $376.89 M | +27.08% |
GEAR | Betashares Geared Australian Equity Fund (Hedge Fund) | $27.96 | 2.88% | 5.64% | - | Financial Services | $417.95 M | +25.83% |
BRG | Breville Group Ltd | $27.19 | 1.12% | 1.60% | - | Consumer Cyclical | $3.9 B | +45.09% |
BOQ | Bank of Queensland Ltd | $6.24 | 6.57% | 9.39% | 1.5% discount | Financial Services | $4.12 B | -3.41% |
CWY | Cleanaway Waste Management Ltd | $2.60 | 1.88% | 1.88% | - | Industrials | $5.79 B | +4.42% |
VESG | Vanguard Ethically Conscious International Shares INDEX ETF | $87.47 | 1.58% | 1.58% | - | Financial Services | $862.01 M | +31.93% |
FLOT | Vaneck Australian Floating Rate ETF | $24.92 | 4.55% | 4.55% | - | Financial Services | $690.38 M | +0.52% |
CAM | Clime Capital Ltd | $0.810 | 6.62% | 9.45% | 1% discount | Financial Services | $118.06 M | -2.99% |
ECP | ECP Emerging Growth Ltd | $1.24 | 4.21% | 6.02% | - | Financial Services | $22.65 M | +7.86% |
CEN | Contact Energy Ltd | $7.65 | 5.81% | 5.81% | - | Utilities | $1.95 B | +8.97% |
DXI | Dexus Industria REIT | $3.06 | 5.36% | 5.43% | - | Real Estate | $970.85 M | +11.68% |
WAR | Wam Strategic Value Ltd | $1.09 | 3.23% | 4.61% | - | Financial Services | $195.44 M | +11.86% |
FWD | Fleetwood Ltd | $1.51 | 1.40% | 1.99% | 2.5% discount | Consumer Cyclical | $141.9 M | +27.00% |
VHY | Vanguard Australian Shares High Yield ETF | $72.54 | 4.49% | 6.15% | - | Financial Services | $3.56 B | +11.94% |
SEC | Spheria Emerging Companies Ltd | $2.23 | 4.75% | 6.79% | - | Financial Services | $134.14 M | +15.54% |
IVC | Invocare Ltd | $12.67 | 5.60% | 8.01% | - | Consumer Cyclical | $1.83 B | +13.43% |
IFL | Insignia Financial Ltd | $2.46 | 8.05% | 8.96% | - | Financial Services | $1.64 B | -13.07% |
LLC | Lendlease Group | $6.65 | 2.64% | 2.94% | - | Real Estate | $4.59 B | -5.41% |
MVS | Vaneck Small Companies Masters ETF | $19.72 | 4.11% | 4.59% | - | Financial Services | $57.84 M | +13.66% |
TGF | Tribeca Global Natural Resources Ltd | $1.54 | 11.40% | 16.29% | - | Financial Services | $120.95 M | -24.76% |
USTB | Global X US Treasury Bond ETF (Currency Hedged) | $9.21 | 2.04% | 2.04% | - | Financial Services | $707.87 M | -4.76% |
BPT | Beach Energy Ltd | $1.75 | 2.29% | 3.27% | 2.5% discount | Energy | $3.99 B | +33.59% |
NBI | NB Global Corporate Income Trust | $1.50 | 9.74% | 9.74% | - | Financial Services | $647.26 M | +7.91% |
PIA | Pengana International Equities Ltd | $1.17 | 4.62% | 6.59% | - | Financial Services | $300.8 M | +38.46% |
MFF | MFF Capital Investments Ltd | $3.59 | 2.65% | 3.78% | - | Financial Services | $2.07 B | +45.34% |
ABP | Abacus Property Group | $1.20 | 7.83% | 7.83% | - | Real Estate | $1.07 B | -58.04% |
PPT | Perpetual Ltd | $24.13 | 4.97% | 5.83% | 2.5% discount | Financial Services | $2.74 B | +18.75% |
VGS | Vanguard MSCI INDEX International Shares ETF | $123.00 | 2.09% | 2.09% | - | Financial Services | $7.44 B | +29.71% |
IVE | Ishares MSCI Eafe ETF | $120.11 | 2.58% | 2.58% | - | Financial Services | $459.61 M | +19.88% |
PLUS | Vaneck Australian Corporate Bond Plus ETF | $16.62 | 3.34% | 3.34% | - | Financial Services | $297.2 M | +1.16% |
SSO | SPDR S&P/ASX Small Ordinaries Fund | $14.06 | 2.25% | 2.84% | - | Financial Services | $27.5 M | +11.32% |
IOZ | Ishares Core S&P/ASX 200 ETF | $31.33 | 3.74% | 5.05% | - | Financial Services | $5.25 B | +11.53% |
IJP | Ishares MSCI Japan ETF | $108.44 | 1.60% | 1.60% | - | Financial Services | $581.85 M | +29.20% |
COL | Coles Group Ltd | $16.50 | 4.00% | 5.71% | - | Consumer Defensive | $22.08 B | -6.09% |
DJW | Djerriwarrh Investments Ltd | $2.94 | 5.10% | 7.29% | 2.5% discount | Financial Services | $773.2 M | +6.91% |
RFF | Rural Funds Group | $2.10 | 5.59% | 5.70% | - | Real Estate | $813.88 M | +2.44% |
BKW | Brickworks Ltd | $29.33 | 2.22% | 3.17% | - | Basic Materials | $4.47 B | +29.44% |
TPG | TPG Telecom Ltd | $4.49 | 4.01% | 5.73% | - | Communication Services | $8.35 B | -10.20% |
SCG | Scentre Group | $3.29 | 5.05% | 5.21% | - | Real Estate | $17.09 B | +20.07% |
VLC | Vanguard MSCI Australian Large Companies INDEX ETF | $78.00 | 4.73% | 6.54% | - | Financial Services | $229.65 M | +10.47% |
HM1 | Hearts and Minds Investments Ltd | $2.61 | 7.85% | 11.22% | - | Financial Services | $597.17 M | +10.59% |
FFI | FFI Holdings Ltd | $4.60 | 2.17% | 3.11% | 5% discount | Consumer Defensive | $49.5 M | +17.95% |
CDD | Cardno Ltd | $0.385 | 884.16% | 884.16% | - | Industrials | $15.04 M | -4.94% |
RHC | Ramsay Health Care Ltd | $54.23 | 1.38% | 1.98% | 2.5% discount | Healthcare | $12.44 B | -15.84% |
PCI | Perpetual Credit Income Trust | $1.11 | 7.44% | 7.44% | - | Financial Services | $445.18 M | +18.09% |
MTS | Metcash Ltd | $3.88 | 5.67% | 8.10% | - | Consumer Defensive | $4.24 B | +3.47% |
IHD | Ishares S&P/ASX DIV Opportunities Esg Screened ETF | $14.17 | 4.96% | 6.76% | - | Financial Services | $309.14 M | +11.49% |
VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | $70.25 | 6.03% | 6.03% | - | Financial Services | $579.22 M | +21.96% |
PGC | Paragon Care Ltd | $0.260 | 4.62% | 6.59% | - | Healthcare | $173.65 M | +13.04% |
AMP | AMP Ltd | $1.10 | 4.57% | 4.96% | - | Financial Services | $2.97 B | +10.61% |
NHF | Nib Holdings Ltd | $7.74 | 3.62% | 5.17% | - | Financial Services | $3.75 B | +13.66% |
MVB | Vaneck Australian Banks ETF | $33.53 | 5.67% | 7.24% | - | Financial Services | $185.81 M | +20.74% |
ORI | Orica Ltd | $17.49 | 2.46% | 2.46% | No discount | Basic Materials | $8.43 B | +15.68% |
BSL | Bluescope Steel Ltd | $22.53 | 2.22% | 3.17% | 2.5% discount | Basic Materials | $10.04 B | +17.59% |
ASIA | Betashares Asia Technology Tigers ETF | $8.27 | 0.61% | 0.61% | - | Financial Services | $477.72 M | +15.99% |
ARG | Argo Investments Ltd | $8.79 | 3.92% | 5.61% | 2.5% discount | Financial Services | $6.69 B | -2.33% |
VG1 | Vgi Partners Global Investments Ltd | $1.81 | 8.03% | 11.48% | - | Financial Services | $558.09 M | +16.83% |
CCV | Cash Converters International | $0.225 | 8.89% | 12.70% | - | Financial Services | $141.2 M | -4.26% |
PMC | Platinum Capital Ltd | $1.31 | 2.29% | 3.27% | - | Financial Services | $386.61 M | +1.55% |
BLX | Beacon Lighting Group Ltd | $2.90 | 2.79% | 3.99% | - | Consumer Cyclical | $655.36 M | +61.11% |
CNI | Centuria Capital Group | $1.79 | 6.05% | 6.27% | - | Real Estate | $1.44 B | +12.98% |
EBG | Eumundi Group Ltd | $1.14 | 6.17% | 8.81% | - | Consumer Cyclical | $54.69 M | -3.40% |
INCM | Betashares Global Income Leaders ETF | $16.46 | 4.07% | 4.07% | - | Financial Services | $28.08 M | +11.97% |
AUB | AUB Group Ltd | $28.96 | 2.21% | 3.16% | 2.5% discount | Financial Services | $3.14 B | +18.93% |
WBC | Westpac Banking Corporation | $26.25 | 5.41% | 7.73% | - | Financial Services | $91.51 B | +24.29% |
ILC | Ishares S&P/ASX 20 ETF | $29.86 | 4.19% | 5.75% | - | Financial Services | $594.66 M | +10.39% |
POU | Betashares British Pound ETF | $19.06 | 1.85% | 1.85% | - | Financial Services | $6.63 M | +8.05% |
AASF | Airlie Australian Share Fund (Managed Fund) | $3.85 | 3.51% | 3.51% | - | Financial Services | $503.96 M | +16.67% |
MOAT | Vaneck Morningstar Wide Moat ETF | $127.32 | 6.40% | 6.40% | - | Financial Services | $892.79 M | +20.11% |
HSN | Hansen Technologies Ltd | $4.94 | 2.02% | 2.15% | 2.5% discount | Technology | $1 B | +12.53% |
CGC | Costa Group Holdings Ltd | $3.19 | 1.57% | 1.84% | - | Consumer Defensive | $1.48 B | +22.22% |
LRT | Lowell Resources Fund | $1.30 | 5.44% | 5.48% | - | Financial Services | $42.19 M | +15.04% |
URF | US Masters Residential Property Fund | $0.270 | 7.41% | 7.41% | 2.5% discount | Real Estate | $195.43 M | -15.63% |
BHYB | Betashares Australian Major Bank Hybrids INDEX ETF | $9.86 | 5.02% | 6.48% | - | Financial Services | $355.6 M | +1.55% |
MYG | Mayfield Group Holdings Ltd | $0.610 | 3.28% | 4.68% | - | Industrials | $55.24 M | +110.35% |
SFY | SPDR S&P/ASX 50 Fund | $68.87 | 4.07% | 5.50% | - | Financial Services | $807.8 M | +11.71% |
SHL | Sonic Healthcare Ltd | $27.35 | 3.80% | 5.43% | - | Healthcare | $13.07 B | -19.13% |
TGP | 360 Capital Group | $0.540 | 7.41% | 8.99% | - | Financial Services | $125.27 M | -31.65% |
SGF | SG Fleet Group Ltd | $2.73 | 2.66% | 3.80% | - | Industrials | $933.62 M | +33.82% |
1GOV | Vaneck 1-5 Year Australian Government Bond ETF | $50.66 | 1.08% | 1.08% | - | Financial Services | $2.03 M | +1.48% |
BGA | Bega Cheese Ltd | $4.10 | 1.83% | 2.61% | - | Consumer Defensive | $1.25 B | +27.73% |
GOZ | Growthpoint Properties Australia | $2.45 | 8.31% | 8.31% | 2% discount | Real Estate | $1.85 B | -19.14% |
VBND | Vanguard Global Aggregate Bond INDEX (Hedged) ETF | $41.38 | 1.80% | 1.80% | - | Financial Services | $1.23 B | -0.82% |
ACL | Australian Clinical Labs Ltd | $2.60 | 5.38% | 7.69% | - | Healthcare | $524.77 M | -29.35% |
ADEF | Apostle Dundas Global Equity Classd (Managed Fund) | $5.66 | 0.20% | 0.20% | - | Financial Services | $16.78 M | +26.91% |
COG | COG Financial Services Ltd | $1.46 | 5.75% | 8.22% | - | Financial Services | $282.47 M | +8.15% |
CLW | Charter Hall Long Wale REIT | $3.76 | 7.18% | 7.18% | - | Real Estate | $2.72 B | -11.74% |
BKI | BKI Investment Company Ltd | $1.71 | 4.60% | 6.58% | - | Financial Services | $1.37 B | +0.29% |
FUEL | Betashares Global Energy Companies ETF - Currency Hedged | $6.58 | 1.86% | 1.86% | - | Financial Services | $179.66 M | +16.87% |
GRNV | Vaneck MSCI Australian Sustainable Equity ETF | $30.04 | 3.16% | 3.99% | - | Financial Services | $166.72 M | +15.27% |
CHC | Charter Hall Group | $13.25 | 3.30% | 3.94% | 1% discount | Real Estate | $6.27 B | +18.20% |
NCC | Naos Emerging Opportunities Company Ltd | $0.670 | 11.19% | 13.59% | - | Financial Services | $49.05 M | -11.84% |
HJPN | Betashares Japan ETF-Currency Hedged | $20.67 | 2.96% | 2.96% | - | Financial Services | $133.92 M | +49.03% |
IWLD | Ishares Core MSCI World Ex Australia Esg ETF | $53.75 | 2.21% | 2.21% | - | Financial Services | $872.77 M | +33.38% |
APA | APA Group | $8.29 | 6.69% | 6.69% | - | Utilities | $10.64 B | -18.08% |
ESTX | Global X Euro STOXX 50 ETF | $92.89 | 3.24% | 3.24% | - | Financial Services | $111.97 M | +25.99% |
MGH | Maas Group Holdings Ltd | $4.47 | 1.34% | 1.92% | - | Industrials | $1.47 B | +71.92% |
ADH | Adairs Ltd | $2.47 | 3.24% | 4.63% | - | Consumer Cyclical | $427.44 M | +21.68% |
ILU | Iluka Resources Ltd | $7.29 | 3.16% | 4.51% | - | Basic Materials | $3.12 B | -26.36% |
MYS | Mystate Ltd | $3.41 | 6.74% | 9.64% | - | Financial Services | $376.04 M | -3.13% |
CGO | CPT Global Ltd | $0.095 | 6.32% | 9.02% | - | Technology | $3.98 M | -70.77% |
TGA | Thorn Group Ltd | $1.17 | 16.31% | 23.30% | - | Consumer Cyclical | $40.5 M | +1.30% |
UYLD | Global X S&P 500 Covered Call ETF | $11.04 | 7.52% | 7.52% | - | Financial Services | $2.32 M | +4.55% |
WXHG | SPDR S&P World Ex Aus Carbon Control (Hedged) Fund | $24.52 | 5.33% | 5.33% | - | Financial Services | $247.34 M | +21.57% |
KLS | Kelsian Group Ltd | $5.90 | 1.61% | 2.30% | - | Industrials | $1.59 B | -0.84% |
IHEB | Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF | $76.34 | 4.00% | 4.00% | - | Financial Services | $87.96 M | +4.03% |
QLTY | Betashares Global Quality Leaders ETF | $29.53 | 0.90% | 0.90% | - | Financial Services | $505 M | +37.61% |
QBE | QBE Insurance Group Ltd | $17.38 | 2.53% | 2.64% | 1.5% discount | Financial Services | $26.02 B | +26.86% |
GC1 | Glennon Small Companies Ltd | $0.515 | 5.83% | 8.32% | - | Financial Services | $26.87 M | -12.71% |
RDV | Russell Investments High Dividend Australian Shares ETF | $30.79 | 4.65% | 6.28% | - | Financial Services | $255.57 M | +12.13% |
WMI | Wam Microcap Ltd | $1.53 | 6.86% | 9.80% | - | Financial Services | $324.61 M | +2.69% |
HUB | HUB24 Ltd | $40.34 | 0.81% | 1.15% | - | Financial Services | $3.28 B | +45.63% |
FOOD | Betashares Global Agriculture ETF - Currency Hedged | $6.76 | 0.75% | 0.75% | - | Financial Services | $84.62 M | -0.15% |
QOZ | Betashares Ftse Rafi Australia 200 ETF | $15.77 | 4.97% | 6.45% | - | Financial Services | $500.98 M | +12.08% |
HNG | Hancock & Gore Ltd | $0.430 | 3.49% | 4.98% | - | Industrials | $128.85 M | +53.57% |
OZXX | Global X Australia Ex Financials & Resources ETF | $10.44 | 0.95% | 1.20% | - | Financial Services | $3.65 M | +4.40% |
QUAL | Vaneck MSCI International Quality ETF | $54.28 | 0.92% | 0.92% | - | Financial Services | $5.44 B | +40.84% |
CBO | Cobram Estate Olives Ltd | $1.84 | 1.79% | 2.33% | - | Consumer Defensive | $768.05 M | +43.75% |
ETHI | Betashares Global Sustainability Leaders ETF | $14.88 | 4.10% | 4.10% | - | Financial Services | $3.14 B | +30.99% |
PFG | Prime Financial Group Ltd | $0.205 | 7.32% | 10.45% | - | Financial Services | $45.22 M | -16.33% |
WES | Wesfarmers Ltd | $66.06 | 2.89% | 4.13% | - | Consumer Cyclical | $74.92 B | +36.91% |
WAX | Wam Research Ltd | $1.21 | 8.26% | 11.10% | 2.5% discount | Financial Services | $245.06 M | -3.97% |
TECH | Global X Morningstar Global Technology ETF | $107.53 | 0.46% | 0.47% | - | Financial Services | $359.12 M | +29.76% |
FSI | Flagship Investments Ltd | $2.04 | 4.80% | 6.86% | - | Financial Services | $52.75 M | +13.02% |
ALI | Argo Global Listed Infrastructure Ltd | $2.03 | 4.19% | 5.98% | - | Financial Services | $360.24 M | -12.88% |
QHAL | Vaneck MSCI International Quality (Hedged) ETF | $46.56 | 0.93% | 0.93% | - | Financial Services | $1.04 B | +35.94% |
LSF | L1 Long Short Fund Ltd | $2.89 | 3.63% | 5.19% | - | Financial Services | $1.79 B | +13.33% |
IVV | Ishares S&P 500 ETF | $52.63 | 1.26% | 1.26% | - | Financial Services | $7.43 B | +34.33% |
KSC | K & S Corporation Ltd | $3.85 | 4.68% | 6.68% | 2.5% discount | Industrials | $526.87 M | +50.39% |
MVR | Vaneck Australian Resources ETF | $36.08 | 5.16% | 6.86% | - | Financial Services | $418.69 M | +2.27% |
NSR | National Storage REIT | $2.42 | 4.55% | 4.55% | - | Real Estate | $3.32 B | -2.02% |
IDX | Integral Diagnostics Ltd | $2.15 | 2.79% | 3.99% | - | Healthcare | $501.96 M | -24.30% |
GBND | Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG | $20.74 | 2.74% | 2.74% | - | Financial Services | $345.39 M | -0.91% |
MGF | Magellan Global Fund | $2.12 | 3.48% | 3.48% | - | Financial Services | $3.28 B | +46.21% |
IJH | Ishares S&P Mid-Cap ETF | $44.72 | 1.20% | 1.20% | - | Financial Services | $302.29 M | +25.65% |
SXE | Southern Cross Electrical Engineering Ltd | $1.01 | 4.98% | 7.11% | - | Industrials | $264.43 M | +58.27% |
PMV | Premier Investments Ltd | $29.91 | 4.35% | 6.21% | 5% discount | Consumer Cyclical | $4.77 B | +17.16% |
5GN | 5G Networks Ltd | $0.150 | 13.33% | 13.33% | - | Technology | $51.35 M | +57.90% |
TBR | Tribune Resources Ltd | $3.58 | 5.59% | 7.98% | - | Basic Materials | $187.84 M | +4.99% |
SUN | Suncorp Group Ltd | $15.85 | 3.79% | 5.41% | - | Financial Services | $20.13 B | +36.64% |
PPC | Peet Ltd | $1.19 | 6.30% | 9.00% | 2.5% discount | Real Estate | $559.94 M | +5.31% |
IJR | Ishares S&P Small-Cap ETF | $162.36 | 0.98% | 0.98% | - | Financial Services | $506.4 M | +16.20% |
PIC | Perpetual Equity Investment Company Ltd | $1.20 | 6.08% | 8.69% | - | Financial Services | $455.46 M | +1.27% |
AMO | Ambertech Ltd | $0.270 | 5.56% | 7.94% | - | Technology | $25.71 M | +3.85% |
GGOV | Betashares US Treasury Bond 20+YR ETF - CCY Hedged | $14.00 | 2.52% | 2.52% | - | Financial Services | $180.4 M | -14.32% |
IZZ | Ishares China Large-Cap ETF | $36.61 | 3.14% | 3.14% | - | Financial Services | $383.34 M | -10.75% |
CDM | Cadence Capital Ltd | $0.755 | 9.27% | 13.25% | - | Financial Services | $225.34 M | -16.11% |
AFI | Australian Foundation Investment Company Ltd | $7.23 | 3.53% | 5.04% | 2.5% discount | Financial Services | $9.05 B | -0.28% |
BKL | Blackmores Ltd | $94.73 | 4.39% | 6.27% | - | Consumer Defensive | $1.84 B | +23.07% |
MQG | Macquarie Group Ltd | $197.32 | 3.57% | 4.19% | No discount | Financial Services | $75.73 B | +17.61% |
INA | Ingenia Communities Group | $5.10 | 2.16% | 2.16% | - | Real Estate | $2.08 B | +49.12% |
ARF | Arena REIT | $3.70 | 4.62% | 4.62% | 1.5% discount | Real Estate | $1.31 B | +4.82% |
BHP | BHP Group Ltd | $43.59 | 6.00% | 8.57% | - | Basic Materials | $220.95 B | +1.47% |
BNDS | Betashares Westn Asset Aus Bond Fund (Managed Fund) | $23.64 | 3.21% | 3.21% | - | Financial Services | $636.25 M | -1.87% |
AGX1 | Antipodes Global Shares (Quoted Managed Fund) | $5.94 | 0.31% | 0.40% | - | Financial Services | $353.45 M | +20.00% |
LAU | Lindsay Australia Ltd | $1.18 | 4.15% | 5.24% | 5% discount | Industrials | $367.68 M | +25.53% |
MHHT | Magellan High Conviction Trust (Managed Fund) | $1.85 | 2.49% | 2.49% | - | Financial Services | $468.02 M | +38.58% |
PPE | Peoplein Ltd | $1.06 | 13.27% | 18.96% | - | Industrials | $109.68 M | -58.30% |
RINC | Betashares MRTN Currie RL Inc Fund (Managed Fund) | $8.75 | 3.79% | 3.93% | - | Financial Services | $58.41 M | +5.93% |
MNRS | Betashares Global Gold Miners ETF - Currency Hedged | $5.07 | 0.57% | 0.57% | - | Financial Services | $66.6 M | -8.81% |
BRI | Big River Industries Ltd | $1.87 | 9.14% | 13.06% | - | Basic Materials | $156.24 M | -25.79% |
WRLD | Betashares Managed Risk Global Share Fund (Managed Fund) | $18.02 | 0.10% | 0.10% | - | Financial Services | $53.08 M | +25.05% |
GDG | Generation Development Group Ltd | $1.91 | 1.05% | 1.50% | - | Financial Services | $364.07 M | +48.06% |
HUM | Humm Group Ltd | $0.495 | 4.04% | 5.77% | - | Financial Services | $251.55 M | +15.12% |
MOT | Metrics Income Opportunities Trust | $2.18 | 9.19% | 9.19% | - | Financial Services | $581.74 M | +7.39% |
NAC | Naos Ex-50 Opportunities Company Ltd | $0.710 | 8.59% | 12.27% | - | Financial Services | $30.56 M | -11.25% |
WTC | Wisetech Global Ltd | $95.21 | 0.16% | 0.23% | - | Technology | $31.75 B | +53.86% |
GOR | Gold Road Resources Ltd | $1.55 | 1.10% | 1.57% | - | Basic Materials | $1.68 B | -7.19% |
ANN | Ansell Ltd | $23.50 | 2.79% | 2.79% | - | Healthcare | $2.93 B | -10.99% |
INES | Intelligent Investor Ethical Share Fund (Managed Fund) | $3.50 | 1.53% | 1.80% | - | Financial Services | $78.31 M | +14.01% |
HGH | Heartland Group Holdings Ltd | $1.10 | 9.66% | 9.66% | - | Financial Services | $786.79 M | -29.26% |
SWTZ | Switzer Dividend Growth Fund (Managed Fund) | $2.63 | 3.62% | 5.16% | - | Financial Services | $62.23 M | +6.05% |
SEMI | Global X Semiconductor ETF | $16.40 | 0.44% | 0.44% | - | Financial Services | $196.26 M | +68.55% |
DXC | Dexus Convenience Retail REIT | $2.75 | 7.76% | 7.76% | - | Real Estate | $378.83 M | +1.10% |
ACQ | Acorn Capital Investment Fund Ltd | $0.840 | 10.12% | 14.46% | - | Financial Services | $74.15 M | -18.05% |
AUI | Australian United Investment Company Ltd | $9.95 | 3.72% | 5.31% | - | Financial Services | $1.26 B | +4.96% |
WHF | Whitefield Industrials Ltd | $5.23 | 3.92% | 5.60% | 2.5% discount | Financial Services | $611.94 M | +2.15% |
IIND | Betashares India Quality ETF | $11.75 | 3.63% | 3.63% | - | Financial Services | $131.22 M | +23.04% |
NSC | Naos Small Cap Opportunities Company Ltd | $0.615 | 8.13% | 11.61% | 3% discount | Financial Services | $83.01 M | -9.56% |
XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) | $23.86 | 2.36% | 2.36% | - | Financial Services | $595.32 M | -2.37% |
IGB | Ishares Treasury ETF | $98.20 | 1.91% | 1.91% | - | Financial Services | $444.26 M | -2.54% |
EDC | Eildon Capital Group | $0.855 | 7.72% | 7.72% | - | Financial Services | $41.82 M | +9.62% |
CAR | CAR Group Ltd | $34.96 | 1.74% | 2.29% | - | Communication Services | $13.18 B | +62.00% |
ARB | ARB Corporation Ltd | $40.50 | 1.53% | 2.19% | 5% discount | Consumer Cyclical | $3.33 B | +28.74% |
STW | SPDR S&P/ASX 200 Fund | $70.03 | 4.11% | 5.40% | - | Financial Services | $5.07 B | +10.91% |
IHWL | Ishares Core MSCI World Ex Aus Esg (Aud Hed) ETF | $48.11 | 3.34% | 3.34% | - | Financial Services | $415.36 M | +27.78% |
RG8 | Regal Asian Investments Ltd | $2.01 | 7.46% | 10.66% | - | Financial Services | $366.35 M | +1.52% |
PGF | PM Capital Global Opportunities Fund Ltd | $2.10 | 4.76% | 6.80% | - | Financial Services | $859.16 M | +25.37% |
DHHF | Betashares Diversified All Growth ETF | $32.85 | 2.20% | 2.64% | - | Financial Services | $354.84 M | +20.99% |
MMKT | Betashares Aust. Cash Plus Fund (Managed Fund) | $50.13 | 1.27% | 1.27% | - | Financial Services | $82.21 M | +0.24% |
CPU | Computershare Ltd | $25.04 | 2.80% | 2.80% | - | Industrials | $14.93 B | +22.03% |
CNU | Chorus Ltd | $7.03 | 4.75% | 4.75% | - | Communication Services | $3.05 B | -5.26% |
PAI | Platinum Asia Investments Ltd | $0.855 | 2.92% | 4.18% | - | Financial Services | $316.07 M | -1.40% |
CQE | Charter Hall Social Infrastructure REIT | $2.76 | 6.01% | 6.01% | 1.5% discount | Real Estate | $1.03 B | -8.00% |
VEFI | Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF | $42.04 | 2.08% | 2.08% | - | Financial Services | $66.87 M | -1.25% |
IOO | Ishares Global 100 ETF | $133.18 | 1.48% | 1.48% | - | Financial Services | $3.39 B | +34.54% |
SNZ | Summerset Group Holdings Ltd | $10.16 | 2.64% | 2.64% | - | Healthcare | $2.38 B | +23.15% |
WOW | Woolworths Group Ltd | $32.07 | 3.24% | 4.63% | No discount | Consumer Defensive | $39.18 B | -12.02% |
OZF | SPDR S&P/ASX 200 Financials Ex A-REIT Fund | $23.99 | 3.56% | 4.86% | - | Financial Services | $130.73 M | +21.96% |
NAB | National Australia Bank Ltd | $33.94 | 4.92% | 7.03% | - | Financial Services | $105.51 B | +21.82% |
WGB | Wam Global Ltd | $2.32 | 4.96% | 7.08% | - | Financial Services | $822.06 M | +31.07% |
GOVT | SPDR S&P/ASX Australian Government Bond Fund | $24.10 | 1.09% | 1.09% | - | Financial Services | $36.46 M | -1.11% |
CGF | Challenger Ltd | $6.65 | 5.56% | 7.95% | - | Financial Services | $4.59 B | +7.26% |
MIR | Mirrabooka Investments Ltd | $3.23 | 4.64% | 6.63% | 10% discount | Financial Services | $624.45 M | +17.03% |
ASX | ASX Ltd | $67.69 | 3.37% | 4.82% | - | Financial Services | $13.1 B | +1.67% |
PGG | Partners Group Global Income Fund | $1.75 | 6.35% | 6.35% | - | Financial Services | $481.48 M | +16.67% |
IXI | Ishares Global Consumer Staples ETF | $91.89 | 2.83% | 2.83% | - | Financial Services | $144.04 M | +4.37% |
RF1 | Regal Investment Fund | $2.94 | 5.03% | 5.03% | - | Financial Services | $577.24 M | +14.84% |
LFS | Latitude Group Holdings Ltd | $1.16 | 3.46% | 4.95% | - | Financial Services | $1.2 B | -4.15% |
PSI | PSC Insurance Group Ltd | $5.26 | 2.57% | 3.23% | - | Financial Services | $1.92 B | +9.13% |
NPR | Newmark Property REIT | $1.40 | 5.57% | 5.57% | - | Real Estate | $254.31 M | 0.00 |
RIO | RIO Tinto Ltd | $120.39 | 4.88% | 6.97% | - | Basic Materials | $44.69 B | +5.62% |
WMA | Wam Alternative Assets Ltd | $0.985 | 5.08% | 7.25% | - | Financial Services | $192.59 M | -7.94% |
EBO | Ebos Group Ltd | $34.77 | 1.35% | 1.91% | - | Healthcare | $6.67 B | -17.21% |
DBBF | Betashares Ethical Diversified Balanced ETF | $25.39 | 2.79% | 2.92% | - | Financial Services | $28.68 M | +11.95% |
VDCO | Vanguard Diversified Conservative INDEX ETF | $51.48 | 1.24% | 1.39% | - | Financial Services | $209.52 M | +6.04% |
NCM | Newcrest Mining Ltd | $23.35 | 10.96% | 15.65% | - | Basic Materials | $20.88 B | +20.30% |
IFM | Infomedia Ltd | $1.64 | 2.44% | 3.48% | - | Technology | $616.29 M | +10.44% |
DRUG | Betashares Global Healthcare ETF - Currency Hedged | $8.54 | 0.31% | 0.31% | - | Financial Services | $169.07 M | +16.83% |
EAI | Ellerston Asian Investments Ltd | $0.790 | 13.94% | 19.92% | - | Financial Services | $98.09 M | -3.07% |
IHHY | Ishares Global High Yield Bond (Aud Hedged) ETF | $93.75 | 4.97% | 4.97% | - | Financial Services | $112.26 M | +4.68% |
XRF | XRF Scientific Ltd | $1.26 | 2.63% | 3.76% | - | Industrials | $173.33 M | +28.72% |
MOGL | Montaka GBL Long Only Equities Fund (Managed Fund) | $4.04 | 3.74% | 3.74% | - | Financial Services | $93.61 M | +45.32% |
SDF | Steadfast Group Ltd | $5.68 | 2.64% | 3.77% | - | Financial Services | $6.28 B | +4.03% |
MXI | Maxiparts Ltd | $2.32 | 2.75% | 3.93% | 5% discount | Industrials | $127.7 M | +3.57% |
FPH | Fisher & Paykel Healthcare Corporation Ltd | $22.20 | 1.71% | 1.71% | 3% Discount | Healthcare | $12.96 B | -4.52% |
VDHG | Vanguard Diversified High Growth INDEX ETF | $63.72 | 2.61% | 3.03% | - | Financial Services | $2.27 B | +17.35% |
HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) | $12.91 | 6.44% | 8.62% | - | Financial Services | $200.94 M | +7.67% |
HCW | Healthco Healthcare and Wellness REIT | $1.37 | 5.75% | 5.75% | - | Real Estate | $778.58 M | -5.03% |
HNDQ | Betashares Nasdaq 100 ETF - Currency Hedged | $37.27 | 0.06% | 0.06% | - | Financial Services | $384.14 M | +40.59% |
DUI | Diversified United Investment Ltd | $4.89 | 3.27% | 4.67% | - | Financial Services | $1.07 B | +3.17% |
SUBD | Vaneck Australian Subordinated Debt ETF | $25.06 | 5.41% | 5.41% | - | Financial Services | $1.28 B | +1.46% |
AAA | Betashares Australian High Interest Cash ETF | $50.20 | 4.12% | 4.12% | - | Financial Services | $3.35 B | +0.08% |
DGGF | Betashares Ethical Diversified Growth ETF | $27.42 | 3.17% | 3.35% | - | Financial Services | $43.41 M | +16.73% |
VBLD | Vanguard Global Infrastructure INDEX ETF | $63.25 | 2.58% | 2.59% | - | Financial Services | $330.82 M | +3.52% |
DUR | Duratec Ltd | $1.21 | 3.32% | 4.74% | - | Industrials | $298.79 M | +51.57% |
VGB | Vanguard Australian Government Bond INDEX ETF | $46.33 | 2.00% | 2.00% | - | Financial Services | $1.02 B | -2.13% |
KME | Kip Mcgrath Education Centres Ltd | $0.320 | 7.81% | 7.81% | - | Consumer Cyclical | $18.19 M | -30.44% |
DOW | Downer Edi Ltd | $4.72 | 2.75% | 2.75% | - | Industrials | $3.17 B | +40.06% |
IEU | Ishares Europe ETF | $83.91 | 2.52% | 2.52% | - | Financial Services | $760.42 M | +20.61% |
QVE | QV Equities Ltd | $0.975 | 5.33% | 7.62% | - | Financial Services | $221.73 M | +5.41% |
MGL | Magontec Ltd | $0.390 | 3.08% | 3.08% | - | Basic Materials | $30.95 M | +2.63% |
CRED | Betashares Australian Investment Grade Corporate Bond ETF | $22.74 | 4.62% | 4.62% | - | Financial Services | $697.58 M | +0.80% |
TCF | 360 Capital Mortgage REIT | $5.15 | 8.16% | 8.16% | - | Financial Services | $21.27 M | -2.83% |
VAS | Vanguard Australian Shares INDEX ETF | $96.35 | 3.60% | 4.88% | - | Financial Services | $14.82 B | +11.66% |
VEQ | Vanguard Ftse Europe Shares ETF | $72.25 | 2.61% | 2.61% | - | Financial Services | $199.35 M | +19.22% |
OZL | OZ Minerals Ltd | $28.19 | 6.21% | 8.87% | - | Basic Materials | $9.51 B | +17.61% |
GEM | G8 Education Ltd | $1.22 | 2.88% | 4.12% | 5% discount | Consumer Cyclical | $983.55 M | +4.74% |
HQLT | Betashares Global Quality Leaders ETF Currency Hedged | $29.47 | 0.31% | 0.31% | - | Financial Services | $58.71 M | +35.37% |
AGL | AGL Energy Ltd | $8.94 | 3.47% | 3.47% | - | Utilities | $6.01 B | +25.74% |
SGLLV | Ricegrowers Ltd | $6.84 | 8.05% | 11.50% | - | Consumer Defensive | $442.59 M | +8.49% |
CYG | Coventry Group Ltd | $1.50 | 2.33% | 3.33% | 2% discount | Industrials | $143.01 M | +50.00% |
ISO | Ishares S&P/ASX Small Ordinaries ETF | $4.66 | 2.43% | 2.97% | - | Financial Services | $166.37 M | +11.75% |
DVDY | Vaneck Morningstar Australian Moat Income ETF | $21.41 | 4.20% | 5.39% | - | Financial Services | $77.53 M | +6.25% |
ORG | Origin Energy Ltd | $9.11 | 4.01% | 5.72% | No discount | Utilities | $15.69 B | +14.16% |
HPI | Hotel Property Investments | $3.20 | 5.91% | 5.91% | - | Real Estate | $624.57 M | -5.05% |
FGG | Future Generation Global Ltd | $1.32 | 5.38% | 7.68% | - | Financial Services | $524.41 M | +13.31% |
ACF | Acrow Ltd | $1.18 | 3.74% | 5.26% | - | Industrials | $345.2 M | +48.73% |
CDO | Cadence Opportunities Fund Ltd | $1.65 | 8.48% | 12.12% | - | Financial Services | $25.82 M | -28.57% |
QUS | Betashares S&P 500 EQUAL Weight ETF | $48.04 | 2.66% | 2.66% | - | Financial Services | $324.99 M | +20.37% |
BTI | Bailador Technology Investments Ltd | $1.32 | 5.08% | 7.25% | - | Financial Services | $193.49 M | +10.92% |
WIRE | Global X Copper Miners ETF | $12.76 | 0.73% | 0.73% | - | Financial Services | $163.04 M | +20.38% |
MCY | Mercury NZ Ltd | $6.55 | 3.07% | 3.07% | - | Utilities | $9.11 B | +14.91% |
PE1 | Pengana Private Equity Trust | $1.38 | 4.72% | 4.72% | - | Financial Services | $381.72 M | -12.10% |
JIN | Jumbo Interactive Ltd | $17.00 | 2.76% | 3.95% | 10% discount | Consumer Cyclical | $1.07 B | +34.92% |
TLC | The Lottery Corporation Ltd | $5.14 | 2.92% | 4.17% | - | Consumer Cyclical | $11.44 B | +0.59% |
IFRA | Vaneck Ftse Global Infrastructure (Hedged) ETF | $19.70 | 3.40% | 3.41% | - | Financial Services | $818.42 M | -2.38% |
ABA | Auswide Bank Ltd | $4.42 | 9.73% | 13.90% | 5% discount | Financial Services | $205.1 M | -21.07% |
BOND | SPDR S&P/ASX Australian Bond Fund | $24.80 | 0.17% | 0.17% | - | Financial Services | $37.15 M | -0.04% |
IAF | Ishares Core Composite Bond ETF | $101.38 | 2.04% | 2.04% | - | Financial Services | $2.33 B | -1.52% |
MAH | Macmahon Holdings Ltd | $0.220 | 3.41% | 3.41% | - | Basic Materials | $474.1 M | +69.23% |
CAF | Centrepoint Alliance Ltd | $0.315 | 9.52% | 13.61% | - | Financial Services | $62.65 M | +34.04% |
WOT | Wotso Property | $1.16 | 2.59% | 2.59% | - | Real Estate | $188.93 M | -12.12% |
UMAX | Betashares S&P 500 Yield Maximiser Fund (Managed Fund) | $23.60 | 4.75% | 4.75% | - | Financial Services | $180.44 M | +20.41% |
VCF | Vanguard International Credit Securities INDEX (Hedged) ETF | $38.03 | 2.46% | 2.46% | - | Financial Services | $151.31 M | +0.42% |
CBA | Commonwealth Bank of Australia | $115.78 | 3.89% | 5.55% | no discount | Financial Services | $193.89 B | +20.50% |
OZBD | Betashares Australian Composite Bond ETF | $44.23 | 3.75% | 3.75% | - | Financial Services | $333.23 M | -2.25% |
NUF | Nufarm Ltd | $5.45 | 1.83% | 1.83% | - | Basic Materials | $2.08 B | +2.06% |
EGH | Eureka Group Holdings Ltd | $0.520 | 2.58% | 2.58% | - | Real Estate | $156.91 M | +15.56% |