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.
List of Companies
Code | Company | Price | Yield | Gross | Discount | Sector | Mkt Cap | 1 year |
---|---|---|---|---|---|---|---|---|
BILL | Ishares Core Cash ETF | $100.42 | 3.61% | 3.61% | - | Financial Services | $717.29 M | +0.08% |
LBL | Laserbond Ltd | $0.885 | 1.81% | 2.58% | 5% discount | Industrials | $97.58 M | +2.91% |
DMP | Domino's PIZZA Enterprises Ltd | $53.71 | 2.05% | 2.37% | - | Consumer Cyclical | $4.82 B | -20.84% |
CSR | CSR Ltd | $5.94 | 6.14% | 8.78% | - | Basic Materials | $2.84 B | +20.00% |
JCS | Jcurve Solutions Ltd | $0.037 | 4.73% | 6.76% | 5% discount | Technology | $12.15 M | -38.33% |
AIZ | Air New Zealand Ltd | $0.615 | 8.94% | 8.94% | 1.5% discount | Industrials | $2.07 B | -15.17% |
AMC | Amcor Plc | $14.37 | 5.15% | 5.15% | - | Basic Materials | $9.2 B | -20.74% |
MVA | Vaneck Australian Property ETF | $20.23 | 5.39% | 5.53% | - | N/A | $600.42 M | -4.93% |
UOS | United Overseas Australia Ltd | $0.505 | 11.88% | 11.88% | 5% discount | Real Estate | $267.61 M | -7.34% |
MCP | Mcpherson's Ltd | $0.500 | 6.00% | 8.57% | - | Consumer Defensive | $71.97 M | -31.03% |
RGN | Region Group | $2.11 | 7.22% | 7.22% | - | Real Estate | $2.45 B | -22.04% |
TLS | Telstra Group Ltd | $3.85 | 4.42% | 6.31% | - | Communication Services | $44.48 B | -4.47% |
MGOC | Magellan Global Fund (Open Class) (Managed Fund) | $2.71 | 3.77% | 3.77% | - | Financial Services | $6.39 B | +11.52% |
CKF | Collins Foods Ltd | $11.52 | 2.34% | 3.35% | - | Consumer Cyclical | $1.35 B | +46.57% |
SYI | SPDR MSCI Australia Select High Dividend Yield Fund | $26.45 | 5.50% | 7.66% | - | Financial Services | $415.87 M | -6.01% |
HETH | Betashares Global Sustainability Leaders ETF - CH | $12.38 | 3.80% | 3.80% | - | Financial Services | $392.4 M | +8.88% |
NST | Northern Star Resources Ltd | $12.27 | 2.16% | 2.54% | - | Basic Materials | $14.1 B | +14.67% |
RMS | Ramelius Resources Ltd | $1.61 | 1.24% | 1.77% | - | Basic Materials | $1.83 B | +70.37% |
MEZ | Meridian Energy Ltd | $4.96 | 3.23% | 3.23% | - | Utilities | $6.28 B | +6.21% |
OCA | Oceania Healthcare Ltd | $0.665 | 3.81% | 3.81% | - | Healthcare | $483.67 M | -17.39% |
SGM | Sims Ltd | $14.09 | 2.48% | 3.12% | - | Basic Materials | $2.72 B | +3.45% |
EQT | EQT Holdings Ltd | $25.95 | 3.82% | 5.45% | 4% discount | Financial Services | $690.97 M | +3.72% |
WDIV | SPDR S&P Global Dividend Fund | $17.83 | 4.54% | 4.56% | - | Financial Services | $358.85 M | -0.34% |
ASB | Austal Ltd | $1.86 | 3.77% | 3.77% | - | Industrials | $673.24 M | -14.40% |
SPK | Spark New Zealand Ltd | $4.83 | 5.16% | 5.16% | - | Communication Services | $8.78 B | -1.43% |
PAC | Pacific Current Group Ltd | $8.26 | 4.60% | 6.18% | - | Financial Services | $426 M | +10.28% |
AGVT | Betashares Australian Government Bond ETF | $40.90 | 3.30% | 3.30% | - | Financial Services | $583.3 M | -5.10% |
EGN | Engenco Ltd | $0.300 | 1.67% | 1.67% | - | Industrials | $94.74 M | -26.83% |
QRE | Betashares Australian Resources Sector ETF | $7.67 | 6.05% | 8.48% | - | Financial Services | $180.39 M | -5.54% |
QRI | Qualitas Real Estate Income Fund | $1.60 | 8.47% | 8.47% | - | Financial Services | $600.97 M | +12.28% |
F100 | Betashares Ftse 100 ETF | $11.07 | 3.06% | 3.06% | - | Financial Services | $360.31 M | +5.83% |
E200 | SPDR S&P/ASX 200 Esg Fund | $22.87 | 5.14% | 6.66% | - | Financial Services | $38.66 M | -3.54% |
GVF | Staude Capital Global Value Fund Ltd | $1.14 | 5.79% | 8.27% | - | Financial Services | $199.37 M | 0.00 |
PDL | Pendal Group Ltd | $5.18 | 0.68% | 0.97% | - | Financial Services | $1.98 B | +6.80% |
ELD | Elders Ltd | $7.35 | 6.94% | 7.83% | - | Consumer Defensive | $1.15 B | -25.61% |
EINC | Betashares MRTN Currie EQY Inc Fund (Managed Fund) | $7.98 | 4.20% | 5.63% | - | Financial Services | $22.19 M | -5.00% |
TAH | Tabcorp Holdings Ltd | $0.695 | 3.31% | 4.73% | 2.5% discount | Consumer Cyclical | $1.59 B | -35.05% |
IIGF | Intelligent Investor Aus Equity Growth Fund (Managed Fund) | $2.66 | 6.63% | 7.59% | - | Financial Services | $101.64 M | -15.02% |
TOP | Thorney Opportunities Ltd | $0.485 | 5.15% | 7.36% | - | Financial Services | $91.62 M | -10.19% |
BIS | Bisalloy Steel Group Ltd | $2.05 | 11.71% | 16.72% | 5%discount | Basic Materials | $97.76 M | -6.39% |
REIT | Vaneck Ftse International Property (Hedged) ETF | $15.17 | 4.48% | 4.48% | - | Financial Services | $259.74 M | -5.48% |
GROW | Schroder Real Return (Managed Fund) | $3.55 | 4.53% | 4.53% | - | Financial Services | $54.84 M | -1.39% |
EIGA | Perennial Income Generator Fund (Managed Fund) | $3.62 | 5.92% | 5.92% | - | Financial Services | $32.4 M | -3.98% |
BNKS | Betashares Global Banks ETF - Currency Hedged | $6.32 | 2.12% | 2.12% | - | Financial Services | $38.83 M | +4.12% |
TOT | 360 Capital REIT | $0.520 | 11.54% | 16.48% | - | Real Estate | $75.11 M | -35.00% |
A200 | Betashares Australia 200 ETF | $119.85 | 3.96% | 5.35% | - | Financial Services | $3.56 B | -1.52% |
EBND | Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) | $9.95 | 4.67% | 4.67% | - | Financial Services | $141.26 M | +3.32% |
SDG | Sunland Group Ltd | $0.073 | 1794.52% | 2563.60% | - | Real Estate | $9.99 M | -97.02% |
AHC | Austco Healthcare Ltd | $0.190 | 0.92% | 1.32% | - | Healthcare | $55.99 M | +52.00% |
VAF | Vanguard Australian Fixed Interest INDEX ETF | $44.81 | 1.12% | 1.12% | - | Financial Services | $1.81 B | -1.02% |
VSO | Vanguard MSCI Australian Small Companies INDEX ETF | $60.41 | 4.13% | 4.99% | - | Financial Services | $806.52 M | -7.67% |
LCE | London City Equities Ltd | $0.495 | 2.93% | 4.18% | - | Financial Services | $15.5 M | -10.00% |
GDX | Vaneck Gold Miners ETF | $46.05 | 2.00% | 2.13% | - | Financial Services | $439.02 M | +6.52% |
SHV | Select Harvests Ltd | $3.39 | 0.59% | 0.84% | 0% discount | Consumer Defensive | $410.39 M | -21.16% |
ISEC | Ishares Enhanced Cash ETF | $100.47 | 3.79% | 3.79% | - | Financial Services | $300.15 M | -0.05% |
GCAP | Vaneck Bentham GL Cap Se Active ETF (Managed Fund) | $8.52 | 5.87% | 5.87% | - | Financial Services | $31.16 M | -4.16% |
MEC | Morphic Ethical Equities Fund Ltd | $0.970 | 13.40% | 19.15% | - | Financial Services | $47.55 M | +4.30% |
HLA | Healthia Ltd | $1.80 | 1.11% | 1.59% | - | Healthcare | $259.28 M | +63.18% |
TCL | Transurban Group | $13.09 | 4.43% | 4.47% | no discount | Industrials | $40.41 B | -6.74% |
IPH | IPH Ltd | $6.77 | 4.87% | 5.65% | - | Industrials | $1.62 B | -22.63% |
QPON | Betashares Australian Bank Senior Floating Rate Bond ETF | $25.90 | 3.88% | 3.88% | - | Financial Services | $1.26 B | +1.25% |
BEN | Bendigo and Adelaide Bank Ltd | $9.15 | 6.67% | 9.52% | - | Financial Services | $5.2 B | +0.88% |
MIN | Mineral Resources Ltd | $59.11 | 3.21% | 4.59% | - | Basic Materials | $11.54 B | -33.88% |
IHCB | Ishares Core Global Corporate Bond(Aud Hedged) ETF | $90.99 | 3.30% | 3.30% | - | Financial Services | $267.4 M | -1.07% |
CLX | Cti Logistics Ltd | $1.49 | 6.73% | 9.62% | - | Industrials | $118.43 M | -7.48% |
VAE | Vanguard Ftse Asia Ex Japan Shares INDEX ETF | $66.31 | 2.22% | 2.22% | - | Financial Services | $317.05 M | -0.32% |
MVW | Vaneck Australian EQUAL Weight ETF | $33.94 | 3.59% | 4.64% | - | Financial Services | $1.94 B | -1.05% |
D2O | Duxton Water Ltd | $1.60 | 4.33% | 6.18% | - | Utilities | $243.59 M | -0.92% |
IAA | Ishares Asia 50 ETF | $84.40 | 2.26% | 2.26% | - | Financial Services | $663.55 M | -2.84% |
FGX | Future Generation Australia Ltd | $1.08 | 6.11% | 8.73% | - | Financial Services | $439.68 M | -7.69% |
VIF | Vanguard International Fixed Interest INDEX (Hedged) ETF | $38.46 | 1.35% | 1.35% | - | Financial Services | $963.47 M | -1.06% |
TIP | Teaminvest Private Group Ltd | $2.05 | 0.28% | 0.40% | - | Financial Services | $55.65 M | -12.77% |
IPC | Imperial Pacific Ltd | $1.18 | 5.30% | 7.57% | - | Financial Services | $6.27 M | -18.62% |
TWD | Tamawood Ltd | $2.46 | 5.28% | 5.28% | - | Consumer Cyclical | $87.35 M | +1.65% |
VDBA | Vanguard Diversified Balanced INDEX ETF | $51.49 | 1.60% | 1.87% | - | Financial Services | $632.13 M | +2.88% |
GNE | Genesis Energy Ltd | $2.25 | 7.30% | 7.30% | - | Utilities | $2.42 B | -7.41% |
AMH | Amcil Ltd | $0.975 | 5.13% | 7.33% | 2.5% discount | Financial Services | $306.52 M | -7.58% |
PCG | Pengana Capital Group Ltd | $1.04 | 2.90% | 4.14% | No discount | Financial Services | $114.46 M | -33.23% |
ILB | Ishares Government Inflation ETF | $123.46 | 1.61% | 1.61% | - | Financial Services | $641.68 M | -0.98% |
SNC | Sandon Capital Investments Ltd | $0.645 | 8.53% | 12.18% | - | Financial Services | $90.92 M | -6.52% |
DZZF | Betashares Ethical Diversified High Growth ETF | $26.10 | 3.82% | 4.04% | - | Financial Services | $67.33 M | +5.80% |
ANZ | ANZ Group Holdings Ltd | $24.70 | 6.28% | 8.97% | - | Financial Services | $74.22 B | +1.29% |
VISM | Vanguard MSCI International Small Companies INDEX ETF | $57.56 | 3.85% | 3.85% | - | Financial Services | $270.36 M | +3.51% |
YMAX | Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) | $7.50 | 8.33% | 10.35% | - | Financial Services | $434.03 M | -1.96% |
PBP | Probiotec Ltd | $2.40 | 2.71% | 3.87% | 5% discount | Healthcare | $195.18 M | +6.67% |
MND | Monadelphous Group Ltd | $14.35 | 3.41% | 4.88% | - | Industrials | $1.39 B | +7.33% |
AIA | Auckland International Airport Ltd | $7.63 | 0.49% | 0.49% | 2.5% Discount | Industrials | $11.24 B | +1.06% |
SUL | Super Retail Group Ltd | $14.72 | 7.00% | 10.00% | no discount | Consumer Cyclical | $3.32 B | +32.61% |
STO | Santos Ltd | $6.77 | 5.29% | 5.29% | 2.5% discount | Energy | $21.97 B | -6.69% |
USD | Betashares U.S. Dollar ETF | $14.82 | 3.28% | 3.28% | - | Financial Services | $108.3 M | +3.13% |
INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) | $2.58 | 9.01% | 10.48% | - | Financial Services | $79.11 M | -17.31% |
CSL | CSL Ltd | $268.01 | 1.35% | 1.39% | - | Healthcare | $129.47 B | -10.90% |
MKAX | Montaka Global Extension Fund (Quoted Managed Hedge Fund) | $3.00 | 4.07% | 4.07% | - | Financial Services | $46.1 M | +38.25% |
OZR | SPDR S&P/ASX 200 Resources Fund | $13.45 | 8.05% | 10.59% | - | Financial Services | $148.43 M | -7.05% |
SNL | Supply Network Ltd | $15.55 | 3.09% | 4.41% | 5% discount | Consumer Cyclical | $652.96 M | +22.44% |
MAAT | Monash Investors SML Companies Trust (Hedge Fund) | $0.825 | 4.48% | 4.48% | - | Financial Services | $16.59 M | -7.82% |
FSF | Fonterra Shareholders' Fund | $2.77 | 14.38% | 14.38% | - | Consumer Defensive | $297.53 M | -2.12% |
IYLD | Ishares Yield Plus ETF | $98.43 | 3.70% | 3.70% | - | Financial Services | $34 M | +0.57% |
CDP | Carindale Property Trust | $4.00 | 6.56% | 6.61% | - | Real Estate | $310.17 M | -5.88% |
SXL | Southern Cross Media Group Ltd | $0.975 | 6.97% | 9.96% | - | Communication Services | $233.9 M | -9.72% |
SKC | Skycity Entertainment Group Ltd | $1.73 | 6.41% | 6.41% | 5% dicount | Consumer Cyclical | $1.32 B | -33.21% |
MFD | Mayfield Childcare Ltd | $0.680 | 6.44% | 9.20% | - | Consumer Cyclical | $44.41 M | -46.46% |
PTL | Prestal Holdings Ltd | $0.405 | 5.68% | 8.11% | 5% discount | Consumer Defensive | $69.04 M | +2.53% |
VTG | Vita Group Ltd | $0.145 | 44.31% | 63.30% | - | Consumer Cyclical | $25.5 M | -29.27% |
VGE | Vanguard Ftse Emerging Markets Shares ETF | $67.66 | 2.27% | 2.27% | - | Financial Services | $726.82 M | +1.97% |
5GOV | Vaneck 5-10 Year Australian Government Bond ETF | $50.63 | 0.20% | 0.20% | - | Financial Services | $2.03 M | +1.75% |
GOW | Gowing Bros Ltd | $2.12 | 2.83% | 4.04% | No discount | Financial Services | $112.91 M | -24.29% |
HDN | Homeco Daily Needs REIT | $1.19 | 7.00% | 7.00% | - | Real Estate | $2.46 B | -8.49% |
TBIL | Vaneck 1-3 Month US Treasury Bond ETF | $50.74 | 2.31% | 2.31% | - | Financial Services | $54.82 M | +1.24% |
LNK | Link Administration Holdings Ltd | $1.47 | 5.79% | 7.54% | - | Industrials | $757.8 M | -18.11% |
PNI | Pinnacle Investment Management Group Ltd | $9.19 | 3.92% | 5.60% | - | Financial Services | $1.86 B | +2.23% |
CAA | Capral Ltd | $8.79 | 7.96% | 11.38% | - | Basic Materials | $156.68 M | +11.55% |
WQG | WCM Global Growth Ltd | $1.27 | 5.18% | 7.40% | - | Financial Services | $232.08 M | +8.58% |
WAA | Wam Active Ltd | $0.695 | 8.63% | 12.33% | 5% discount | Financial Services | $52.5 M | -12.03% |
MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | $3.34 | 4.31% | 4.31% | - | Financial Services | $108.23 M | +6.03% |
MICH | Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) | $2.75 | 4.23% | 4.23% | - | Financial Services | $688.23 M | -4.84% |
NDQ | Betashares Nasdaq 100 ETF | $36.70 | 2.22% | 2.22% | - | Financial Services | $3.6 B | +35.18% |
SIG | Sigma Healthcare Ltd | $0.765 | 1.31% | 1.87% | 2.5% discount | Healthcare | $810.35 M | +21.43% |
BAP | Bapcor Ltd | $5.49 | 4.01% | 5.73% | - | Consumer Cyclical | $1.86 B | -19.46% |
MXT | Metrics Master Income Trust | $2.02 | 8.69% | 8.69% | - | Financial Services | $1.78 B | +4.66% |
VDGR | Vanguard Diversified Growth INDEX ETF | $54.92 | 2.43% | 2.80% | - | Financial Services | $736.08 M | +3.56% |
CAJ | Capitol Health Ltd | $0.210 | 4.76% | 6.80% | - | Healthcare | $223.82 M | -34.38% |
VACF | Vanguard Australian Corp Fixed Interest INDEX ETF | $49.69 | 1.35% | 1.35% | - | Financial Services | $649.42 M | +2.24% |
QFN | Betashares Australian Financials Sector ETF | $12.19 | 3.44% | 4.80% | - | Financial Services | $41.85 M | -0.25% |
VTS | Vanguard US Total Market Shares INDEX ETF | $345.39 | 1.22% | 1.22% | - | Financial Services | $3.72 B | +16.12% |
IXJ | Ishares Global Healthcare ETF | $126.67 | 1.33% | 1.33% | - | Financial Services | $1.27 B | -1.20% |
WAM | WAM Capital Ltd | $1.43 | 10.88% | 15.54% | - | Financial Services | $1.58 B | -14.41% |
TWE | Treasury Wine Estates Ltd | $10.59 | 3.31% | 4.72% | - | Consumer Defensive | $8.45 B | -23.30% |
FMG | Fortescue Ltd | $25.20 | 6.94% | 9.92% | - | Basic Materials | $77.59 B | +21.74% |
SVR | Solvar Ltd | $1.08 | 15.28% | 21.83% | 5% discount | Financial Services | $226.79 M | -43.01% |
ICOR | Ishares Core Corporate Bond ETF | $93.14 | 2.84% | 2.84% | - | Financial Services | $137.06 M | +1.01% |
JYC | Joyce Corporation Ltd | $3.00 | 8.50% | 12.14% | - | Consumer Cyclical | $85.53 M | -16.67% |
MVE | Vaneck S&P/ASX Midcap ETF | $34.82 | 3.45% | 4.38% | - | Financial Services | $179.57 M | -6.75% |
GUD | G.U.D. Holdings Ltd | $11.28 | 3.46% | 4.94% | - | Consumer Cyclical | $1.59 B | +38.24% |
IAG | Insurance Australia Group Ltd | $6.06 | 2.48% | 2.79% | no discount | Financial Services | $14.69 B | +27.04% |
SEQ | Sequoia Financial Group Ltd | $0.530 | 8.87% | 12.67% | - | Financial Services | $71.1 M | 0.00 |
IFT | Infratil Ltd | $9.47 | 1.88% | 1.88% | - | Industrials | $7.88 B | +14.10% |
VAP | Vanguard Australian Property Securities INDEX ETF | $78.68 | 3.89% | 4.08% | - | Financial Services | $2.52 B | +0.91% |
KAT | Katana Capital Ltd | $1.11 | 1.80% | 2.57% | - | Financial Services | $36.48 M | +0.91% |
IEM | Ishares MSCI Emerging Markets ETF | $59.41 | 1.94% | 1.94% | - | Financial Services | $878.68 M | +2.08% |
DDR | Dicker Data Ltd | $11.96 | 2.72% | 3.88% | - | Technology | $2.16 B | +10.84% |
HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | $10.04 | 5.07% | 6.20% | - | Financial Services | $2.11 B | -0.50% |
HCRD | Betashares Interest Rate Hedged Aus Corp Bond ETF | $23.80 | 4.24% | 4.24% | - | Financial Services | $9.54 M | +4.66% |
WDS | Woodside Energy Group Ltd | $29.83 | 11.39% | 16.27% | - | Energy | $56.64 B | -18.83% |
WLE | Wam Leaders Ltd | $1.33 | 6.77% | 9.67% | - | Financial Services | $1.68 B | -11.33% |
WXOZ | SPDR S&P World Ex Australia Carbon Control Fund | $39.94 | 4.07% | 4.07% | - | Financial Services | $340.2 M | +14.11% |
GEAR | Betashares Geared Australian Equity Fund (Hedge Fund) | $24.18 | 4.95% | 7.62% | - | Financial Services | $451.74 M | -6.86% |
BRG | Breville Group Ltd | $24.11 | 1.27% | 1.81% | - | Consumer Cyclical | $3.46 B | +22.57% |
CWY | Cleanaway Waste Management Ltd | $2.55 | 1.93% | 1.93% | - | Industrials | $5.67 B | -7.46% |
BOQ | Bank of Queensland Ltd | $5.54 | 7.41% | 10.58% | 1.5% discount | Financial Services | $3.65 B | -22.59% |
VESG | Vanguard Ethically Conscious International Shares INDEX ETF | $77.79 | 1.78% | 1.78% | - | Financial Services | $723.5 M | +17.60% |
FLOT | Vaneck Australian Floating Rate ETF | $24.80 | 4.19% | 4.19% | VanEck Vectors Australian Floating Rate ETF (FLOT), 23/07/2021 | Financial Services | $671.03 M | +0.24% |
ECP | ECP Emerging Growth Ltd | $1.10 | 4.64% | 6.62% | - | Financial Services | $20.17 M | -4.35% |
CAM | Clime Capital Ltd | $0.805 | 6.60% | 9.42% | 1% discount | Financial Services | $117.35 M | -5.29% |
CEN | Contact Energy Ltd | $7.37 | 4.30% | 4.30% | - | Utilities | $1.88 B | +2.65% |
DXI | Dexus Industria REIT | $2.73 | 6.02% | 6.02% | - | Real Estate | $864.56 M | -7.00% |
WAR | Wam Strategic Value Ltd | $1.02 | 3.45% | 4.93% | - | Financial Services | $182.83 M | -0.49% |
FWD | Fleetwood Ltd | $1.52 | 1.39% | 1.98% | 2.5% discount | Consumer Cyclical | $142.84 M | +4.48% |
VHY | Vanguard Australian Shares High Yield ETF | $66.99 | 5.12% | 7.08% | - | Financial Services | $3.22 B | -2.84% |
SEC | Spheria Emerging Companies Ltd | $1.78 | 5.58% | 7.97% | - | Financial Services | $106.77 M | -6.58% |
IVC | Invocare Ltd | $12.67 | 5.60% | 8.01% | - | Consumer Cyclical | $1.83 B | +13.43% |
IFL | Insignia Financial Ltd | $2.14 | 9.27% | 10.33% | - | Financial Services | $1.42 B | -34.91% |
LLC | Lendlease Group | $6.90 | 2.32% | 2.61% | - | Real Estate | $4.76 B | -7.82% |
MVS | Vaneck Small Companies Masters ETF | $18.21 | 4.34% | 5.28% | - | Financial Services | $48.99 M | -4.41% |
TGF | Tribeca Global Natural Resources Ltd | $1.67 | 10.48% | 14.97% | - | Financial Services | $131.58 M | -29.47% |
BPT | Beach Energy Ltd | $1.46 | 2.74% | 3.92% | 2.5% discount | Energy | $3.33 B | -19.92% |
NBI | NB Global Corporate Income Trust | $1.46 | 8.65% | 8.65% | - | Financial Services | $627.84 M | +2.47% |
PIA | Pengana International Equities Ltd | $1.04 | 5.19% | 7.42% | - | Financial Services | $267.4 M | +14.92% |
MFF | MFF Capital Investments Ltd | $3.02 | 3.15% | 4.49% | - | Financial Services | $1.74 B | +27.43% |
ABG | Abacus Group | $1.07 | 8.83% | 8.83% | - | Real Estate | $951.75 M | -60.99% |
ABP | Abacus Property Group | $1.20 | 15.33% | 15.33% | - | Real Estate | $1.07 B | -58.04% |
PPT | Perpetual Ltd | $23.52 | 6.59% | 8.10% | 2.5% discount | Financial Services | $2.67 B | -6.11% |
VGS | Vanguard MSCI INDEX International Shares ETF | $109.60 | 2.11% | 2.11% | - | Financial Services | $6.42 B | +14.70% |
IVE | Ishares MSCI Eafe ETF | $110.13 | 2.04% | 2.04% | - | Financial Services | $434.47 M | +10.64% |
PLUS | Vaneck Australian Corporate Bond Plus ETF | $16.19 | 3.34% | 3.34% | - | Financial Services | $290.38 M | +0.31% |
SSO | SPDR S&P/ASX Small Ordinaries Fund | $12.85 | 2.57% | 3.23% | - | Financial Services | $25.11 M | -5.31% |
IOZ | Ishares Core S&P/ASX 200 ETF | $28.99 | 3.95% | 5.35% | - | Financial Services | $4.58 B | -1.60% |
QUB | QUBE Holdings Ltd | $3.01 | 2.69% | 3.84% | 2.5% discount | Industrials | $5.32 B | +7.50% |
IJP | Ishares MSCI Japan ETF | $95.33 | 0.83% | 0.83% | - | Financial Services | $471.18 M | +16.63% |
COL | Coles Group Ltd | $15.70 | 4.21% | 6.01% | - | Consumer Defensive | $21.01 B | -7.13% |
DJW | Djerriwarrh Investments Ltd | $2.89 | 5.19% | 7.41% | 2.5% discount | Financial Services | $757.96 M | -2.03% |
RFF | Rural Funds Group | $1.99 | 5.91% | 6.09% | - | Real Estate | $767.82 M | -19.31% |
BKW | Brickworks Ltd | $25.21 | 2.58% | 3.68% | - | Basic Materials | $3.84 B | +12.34% |
TPG | TPG Telecom Ltd | $4.81 | 3.74% | 5.35% | - | Communication Services | $8.94 B | -4.56% |
VLC | Vanguard MSCI Australian Large Companies INDEX ETF | $73.14 | 5.05% | 7.03% | - | Financial Services | $210.71 M | -1.68% |
HM1 | Hearts and Minds Investments Ltd | $2.33 | 8.82% | 12.60% | - | Financial Services | $531.97 M | -6.25% |
RMC | Resimac Group Ltd | $0.885 | 9.04% | 12.91% | - | Financial Services | $354.46 M | -9.23% |
FFI | FFI Holdings Ltd | $4.69 | 2.13% | 3.05% | 5% discount | Consumer Defensive | $50.47 M | +17.25% |
CDD | Cardno Ltd | $0.320 | 1595.00% | 1595.00% | - | Industrials | $12.5 M | -30.44% |
PCI | Perpetual Credit Income Trust | $1.07 | 7.23% | 7.23% | - | Financial Services | $429.04 M | +10.88% |
MTS | Metcash Ltd | $3.61 | 6.23% | 8.90% | - | Consumer Defensive | $3.53 B | -15.65% |
IHD | Ishares S&P/ASX DIV Opportunities Esg Screened ETF | $13.42 | 4.80% | 6.58% | - | Financial Services | $300.66 M | +0.30% |
VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | $64.31 | 5.89% | 5.90% | - | Financial Services | $500.29 M | +6.00% |
IRE | Iress Ltd | $8.12 | 3.69% | 3.69% | - | Technology | $1.52 B | -16.72% |
PGC | Paragon Care Ltd | $0.225 | 5.33% | 7.62% | - | Healthcare | $150.27 M | -33.82% |
AMP | AMP Ltd | $0.945 | 5.29% | 5.74% | - | Financial Services | $2.6 B | -29.21% |
NHF | Nib Holdings Ltd | $7.97 | 3.52% | 5.02% | - | Financial Services | $3.86 B | +12.82% |
MVB | Vaneck Australian Banks ETF | $28.73 | 6.30% | 8.17% | - | Financial Services | $166.91 M | -5.28% |
ORI | Orica Ltd | $15.58 | 2.57% | 2.57% | No discount | Basic Materials | $7.1 B | +4.42% |
BSL | Bluescope Steel Ltd | $21.36 | 2.34% | 3.34% | 2.5% discount | Basic Materials | $9.57 B | +17.62% |
ASIA | Betashares Asia Technology Tigers ETF | $7.49 | 0.45% | 0.45% | - | Financial Services | $453.13 M | +5.79% |
ARG | Argo Investments Ltd | $8.58 | 4.02% | 5.74% | 2.5% discount | Financial Services | $6.51 B | -5.92% |
VG1 | Vgi Partners Global Investments Ltd | $1.61 | 5.92% | 8.46% | - | Financial Services | $527.13 M | +11.07% |
CCV | Cash Converters International | $0.205 | 9.76% | 13.94% | - | Financial Services | $128.65 M | -16.33% |
PMC | Platinum Capital Ltd | $1.26 | 4.78% | 6.83% | - | Financial Services | $370.87 M | -3.83% |
CNI | Centuria Capital Group | $1.53 | 7.57% | 8.04% | - | Real Estate | $1.23 B | -14.15% |
EBG | Eumundi Group Ltd | $1.15 | 6.11% | 8.73% | - | Consumer Cyclical | $53.61 M | +4.09% |
INCM | Betashares Global Income Leaders ETF | $15.47 | 4.40% | 4.40% | - | Financial Services | $26.37 M | -1.21% |
AUB | AUB Group Ltd | $28.21 | 2.27% | 3.24% | 2.5% discount | Financial Services | $3.06 B | +22.49% |
WBC | Westpac Banking Corporation | $21.80 | 6.15% | 8.78% | - | Financial Services | $76.5 B | -8.21% |
ILC | Ishares S&P/ASX 20 ETF | $28.10 | 4.24% | 5.85% | - | Financial Services | $544.36 M | -0.99% |
POU | Betashares British Pound ETF | $18.99 | 1.86% | 1.86% | - | Financial Services | $8.03 M | +7.65% |
AASF | Airlie Australian Share Fund (Managed Fund) | $3.53 | 3.71% | 3.71% | - | Financial Services | $431.43 M | +0.28% |
MOAT | Vaneck Morningstar Wide Moat ETF | $114.70 | 7.11% | 7.11% | - | Financial Services | $729.74 M | +13.69% |
HSN | Hansen Technologies Ltd | $5.04 | 1.98% | 2.11% | 2.5% discount | Technology | $1.02 B | +1.41% |
CGC | Costa Group Holdings Ltd | $3.11 | 1.61% | 1.88% | - | Consumer Defensive | $1.45 B | +20.54% |
LRT | Lowell Resources Fund | $1.41 | 5.02% | 5.05% | - | Financial Services | $45.69 M | +17.50% |
URF | US Masters Residential Property Fund | $0.275 | 7.27% | 7.27% | 2.5% discount | Real Estate | $203.2 M | -1.79% |
BHYB | Betashares Australian Major Bank Hybrids INDEX ETF | $9.81 | 4.74% | 6.11% | - | Financial Services | $300.69 M | -1.80% |
MYG | Mayfield Group Holdings Ltd | $0.470 | 3.64% | 5.20% | - | Industrials | $42.56 M | +34.29% |
SFY | SPDR S&P/ASX 50 Fund | $64.14 | 4.37% | 5.95% | - | Financial Services | $765.99 M | -1.22% |
SHL | Sonic Healthcare Ltd | $29.95 | 3.47% | 4.96% | - | Healthcare | $14.24 B | -5.07% |
SGF | SG Fleet Group Ltd | $2.30 | 7.04% | 10.05% | - | Industrials | $786.57 M | +22.67% |
1GOV | Vaneck 1-5 Year Australian Government Bond ETF | $50.09 | 0.20% | 0.20% | - | Financial Services | $2 M | +0.34% |
BGA | Bega Cheese Ltd | $3.20 | 2.34% | 3.35% | - | Consumer Defensive | $974.46 M | -10.62% |
GOZ | Growthpoint Properties Australia | $2.41 | 8.90% | 8.90% | 2% discount | Real Estate | $1.81 B | -24.13% |
VBND | Vanguard Global Aggregate Bond INDEX (Hedged) ETF | $41.31 | 1.81% | 1.81% | - | Financial Services | $901.58 M | -1.17% |
ACL | Australian Clinical Labs Ltd | $2.63 | 5.32% | 7.60% | - | Healthcare | $530.82 M | -18.58% |
COG | COG Financial Services Ltd | $1.40 | 6.00% | 8.57% | - | Financial Services | $269.26 M | -13.04% |
CLW | Charter Hall Long Wale REIT | $3.52 | 7.82% | 7.82% | - | Real Estate | $2.54 B | -20.83% |
BKI | BKI Investment Company Ltd | $1.72 | 4.78% | 6.83% | - | Financial Services | $1.38 B | -1.15% |
FUEL | Betashares Global Energy Companies ETF - Currency Hedged | $6.22 | 3.05% | 3.05% | - | Financial Services | $188.97 M | -4.31% |
GRNV | Vaneck MSCI Australian Sustainable Equity ETF | $27.13 | 3.43% | 4.23% | - | Financial Services | $148.29 M | +0.89% |
CHC | Charter Hall Group | $10.48 | 4.06% | 4.85% | 1% discount | Real Estate | $4.95 B | -19.36% |
NCC | Naos Emerging Opportunities Company Ltd | $0.650 | 11.54% | 14.01% | - | Financial Services | $47.43 M | -14.47% |
HJPN | Betashares Japan ETF-Currency Hedged | $17.36 | 3.66% | 3.66% | - | Financial Services | $90.76 M | +22.43% |
IWLD | Ishares Core MSCI World Ex Australia Esg ETF | $47.42 | 2.38% | 2.38% | - | Financial Services | $748.78 M | +18.08% |
ESTX | Global X Euro STOXX 50 ETF | $82.41 | 4.03% | 4.03% | - | Financial Services | $99.31 M | +16.43% |
MGH | Maas Group Holdings Ltd | $3.55 | 1.69% | 2.41% | - | Industrials | $1.17 B | +38.67% |
BWP | BWP Trust | $3.55 | 5.15% | 5.15% | No discount | Real Estate | $2.28 B | -12.35% |
ADH | Adairs Ltd | $1.61 | 4.98% | 7.12% | - | Consumer Cyclical | $277.75 M | -27.38% |
ILU | Iluka Resources Ltd | $6.86 | 3.35% | 4.79% | - | Basic Materials | $2.92 B | -34.85% |
MYS | Mystate Ltd | $3.03 | 7.59% | 10.84% | - | Financial Services | $334.13 M | -24.44% |
CGO | CPT Global Ltd | $0.110 | 5.45% | 7.79% | - | Technology | $4.61 M | -65.08% |
TGA | Thorn Group Ltd | $1.17 | 16.31% | 23.30% | 2.5% discount | Consumer Cyclical | $40.5 M | +2.19% |
WXHG | SPDR S&P World Ex Aus Carbon Control (Hedged) Fund | $22.16 | 5.89% | 5.89% | - | Financial Services | $219.1 M | +8.68% |
IHEB | Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF | $74.26 | 4.11% | 4.11% | - | Financial Services | $87.05 M | -1.41% |
QLTY | Betashares Global Quality Leaders ETF | $25.53 | 1.03% | 1.03% | - | Financial Services | $409.67 M | +19.97% |
QBE | QBE Insurance Group Ltd | $15.08 | 2.92% | 3.04% | 1.5% discount | Financial Services | $22.52 B | +16.05% |
GC1 | Glennon Small Companies Ltd | $0.460 | 6.52% | 9.32% | - | Financial Services | $24 M | -23.33% |
RDV | Russell Investments High Dividend Australian Shares ETF | $27.86 | 5.22% | 7.10% | - | Financial Services | $236.62 M | -5.30% |
WMI | Wam Microcap Ltd | $1.39 | 7.58% | 10.83% | - | Financial Services | $293.84 M | -15.03% |
HUB | HUB24 Ltd | $34.01 | 0.96% | 1.37% | - | Financial Services | $2.77 B | +23.18% |
FOOD | Betashares Global Agriculture ETF - Currency Hedged | $6.52 | 0.63% | 0.63% | - | Financial Services | $110.26 M | -11.41% |
QOZ | Betashares Ftse Rafi Australia 200 ETF | $14.74 | 5.57% | 7.25% | - | Financial Services | $445.47 M | -2.45% |
HNG | Hancock & Gore Ltd | $0.435 | 3.45% | 4.93% | - | Industrials | $104.78 M | +50.00% |
QUAL | Vaneck MSCI International Quality ETF | $46.54 | 1.07% | 1.07% | - | Financial Services | $4.15 B | +22.67% |
CBO | Cobram Estate Olives Ltd | $1.42 | 2.32% | 3.02% | - | Consumer Defensive | $590.4 M | -7.49% |
ETHI | Betashares Global Sustainability Leaders ETF | $12.84 | 4.70% | 4.70% | - | Financial Services | $2.69 B | +11.56% |
PFG | Prime Financial Group Ltd | $0.240 | 6.25% | 8.93% | - | Financial Services | $51.67 M | +2.13% |
WES | Wesfarmers Ltd | $53.34 | 3.58% | 5.12% | - | Consumer Cyclical | $60.5 B | +10.30% |
WAX | Wam Research Ltd | $0.995 | 10.05% | 13.50% | 2.5% discount | Financial Services | $201.52 M | -23.46% |
FSI | Flagship Investments Ltd | $1.65 | 5.85% | 8.35% | - | Financial Services | $42.66 M | -15.17% |
ALI | Argo Global Listed Infrastructure Ltd | $1.93 | 4.40% | 6.29% | - | Financial Services | $342.5 M | -16.09% |
QHAL | Vaneck MSCI International Quality (Hedged) ETF | $40.35 | 1.08% | 1.08% | - | Financial Services | $764.71 M | +18.02% |
LSF | L1 Long Short Fund Ltd | $2.85 | 3.68% | 5.26% | - | Financial Services | $1.77 B | +9.62% |
IVV | Ishares S&P 500 ETF | $46.40 | 1.36% | 1.36% | - | Financial Services | $6.25 B | +19.59% |
KSC | K & S Corporation Ltd | $2.46 | 7.32% | 10.45% | 2.5% discount | Industrials | $336.65 M | +20.59% |
AVG | Australian Vintage Ltd | $0.410 | 8.29% | 10.43% | 2.5% discount | Consumer Defensive | $103.58 M | -33.33% |
MVR | Vaneck Australian Resources ETF | $35.34 | 5.35% | 7.24% | - | Financial Services | $369.07 M | -8.35% |
NSR | National Storage REIT | $2.31 | 4.76% | 4.76% | - | Real Estate | $3.14 B | -2.53% |
IDX | Integral Diagnostics Ltd | $1.81 | 3.31% | 4.74% | - | Healthcare | $422.58 M | -32.96% |
GBND | Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG | $20.60 | 2.70% | 2.70% | - | Financial Services | $295.25 M | -2.18% |
MGF | Magellan Global Fund | $1.87 | 3.94% | 3.94% | - | Financial Services | $2.64 B | +26.01% |
IJH | Ishares S&P Mid-Cap ETF | $39.76 | 1.29% | 1.29% | - | Financial Services | $244.5 M | +9.65% |
SXE | Southern Cross Electrical Engineering Ltd | $0.860 | 5.81% | 8.31% | - | Industrials | $226.28 M | +22.86% |
PMV | Premier Investments Ltd | $25.84 | 5.77% | 8.24% | 5% discount | Consumer Cyclical | $4.12 B | +1.77% |
TBR | Tribune Resources Ltd | $2.66 | 7.52% | 10.74% | - | Basic Materials | $139.57 M | -32.66% |
SUN | Suncorp Group Ltd | $14.15 | 4.24% | 6.06% | 0% | Financial Services | $17.97 B | +21.25% |
PPC | Peet Ltd | $1.22 | 6.15% | 8.78% | 2.5% discount | Real Estate | $574.18 M | +7.02% |
IJR | Ishares S&P Small-Cap ETF | $151.08 | 1.22% | 1.22% | - | Financial Services | $422.38 M | +2.14% |
PIC | Perpetual Equity Investment Company Ltd | $1.10 | 6.64% | 9.48% | - | Financial Services | $417.5 M | -7.17% |
AMO | Ambertech Ltd | $0.250 | 6.00% | 8.57% | - | Technology | $23.8 M | -21.88% |
GWA | GWA Group Ltd | $2.00 | 6.50% | 9.29% | 2.5% discount | Industrials | $530.41 M | -6.98% |
GGOV | Betashares US Treasury Bond 20+YR ETF - CCY Hedged | $14.31 | 2.50% | 2.50% | - | Financial Services | $219.85 M | -12.32% |
IZZ | Ishares China Large-Cap ETF | $36.45 | 2.66% | 2.66% | - | Financial Services | $263.75 M | -14.78% |
CDM | Cadence Capital Ltd | $0.695 | 10.07% | 14.39% | - | Financial Services | $208.27 M | -26.06% |
AFI | Australian Foundation Investment Company Ltd | $7.15 | 3.50% | 5.00% | 2.5% discount | Financial Services | $8.91 B | -4.16% |
BKL | Blackmores Ltd | $94.73 | 4.39% | 6.27% | - | Consumer Defensive | $1.84 B | +23.07% |
MQG | Macquarie Group Ltd | $171.20 | 4.38% | 5.13% | No discount | Financial Services | $66.16 B | -3.14% |
INA | Ingenia Communities Group | $4.11 | 2.68% | 2.68% | - | Real Estate | $1.68 B | -5.30% |
ARF | Arena REIT | $3.47 | 4.88% | 4.88% | 1.5% discount | Real Estate | $1.23 B | -9.64% |
BHP | BHP Group Ltd | $47.31 | 5.53% | 7.89% | - | Basic Materials | $239.8 B | +1.61% |
BNDS | Betashares Westn Asset Aus Bond Fund (Managed Fund) | $23.25 | 2.83% | 2.83% | - | Financial Services | $596.62 M | -2.06% |
AGX1 | Antipodes Global Shares (Quoted Managed Fund) | $5.28 | 0.35% | 0.45% | - | Financial Services | $324.54 M | +10.92% |
LAU | Lindsay Australia Ltd | $1.16 | 4.24% | 5.36% | 5% discount | Industrials | $359.89 M | +80.47% |
MHHT | Magellan High Conviction Trust (Managed Fund) | $1.63 | 2.93% | 2.93% | - | Financial Services | $443.01 M | +20.30% |
PPE | Peoplein Ltd | $1.17 | 11.97% | 17.09% | - | Industrials | $121.36 M | -63.09% |
RINC | Betashares MRTN Currie RL Inc Fund (Managed Fund) | $8.17 | 3.75% | 3.90% | - | Financial Services | $53.86 M | -5.22% |
MNRS | Betashares Global Gold Miners ETF - Currency Hedged | $5.31 | 0.99% | 0.99% | - | Financial Services | $63.36 M | -3.63% |
BRI | Big River Industries Ltd | $1.95 | 8.77% | 12.53% | - | Basic Materials | $162.92 M | -1.52% |
WRLD | Betashares Managed Risk Global Share Fund (Managed Fund) | $15.98 | 1.05% | 1.05% | - | Financial Services | $47.07 M | +9.38% |
COF | Centuria Office REIT | $1.30 | 10.46% | 10.46% | - | Real Estate | $775.04 M | -19.41% |
GDG | Generation Development Group Ltd | $1.66 | 1.21% | 1.73% | - | Financial Services | $315.46 M | +43.91% |
HUM | Humm Group Ltd | $0.435 | 4.60% | 6.57% | - | Financial Services | $221.06 M | -20.91% |
MOT | Metrics Income Opportunities Trust | $2.12 | 8.96% | 8.96% | - | Financial Services | $563.41 M | +4.19% |
NAC | Naos Ex-50 Opportunities Company Ltd | $0.870 | 7.01% | 10.02% | - | Financial Services | $37.48 M | +5.46% |
WTC | Wisetech Global Ltd | $68.08 | 0.22% | 0.31% | - | Technology | $22.69 B | +21.20% |
GOR | Gold Road Resources Ltd | $1.89 | 0.90% | 1.29% | - | Basic Materials | $2.04 B | +8.17% |
ANN | Ansell Ltd | $24.30 | 2.86% | 2.86% | - | Healthcare | $3.05 B | -15.15% |
INES | Intelligent Investor Ethical Share Fund (Managed Fund) | $3.05 | 1.32% | 1.52% | - | Financial Services | $70.07 M | -1.61% |
HGH | Heartland Group Holdings Ltd | $1.46 | 7.29% | 7.29% | - | Financial Services | $1.04 B | -15.26% |
SWTZ | Switzer Dividend Growth Fund (Managed Fund) | $2.48 | 3.84% | 5.47% | - | Financial Services | $62.18 M | -4.25% |
DXC | Dexus Convenience Retail REIT | $2.57 | 8.37% | 8.37% | - | Real Estate | $353.35 M | -11.55% |
ACQ | Acorn Capital Investment Fund Ltd | $0.960 | 8.85% | 12.65% | - | Financial Services | $84.74 M | -18.99% |
AUI | Australian United Investment Company Ltd | $9.70 | 3.81% | 5.45% | - | Financial Services | $1.23 B | -0.31% |
WHF | Whitefield Industrials Ltd | $5.02 | 4.08% | 5.83% | 2.5% discount | Financial Services | $585.36 M | -2.34% |
IIND | Betashares India Quality ETF | $11.19 | 3.93% | 3.93% | - | Financial Services | $96.72 M | +6.57% |
NSC | Naos Small Cap Opportunities Company Ltd | $0.650 | 7.69% | 10.99% | 3% discount | Financial Services | $88.2 M | -8.45% |
XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) | $24.72 | 1.74% | 1.74% | - | Financial Services | $672.61 M | +3.78% |
IGB | Ishares Treasury ETF | $96.44 | 1.67% | 1.67% | - | Financial Services | $396.9 M | -2.91% |
EDC | Eildon Capital Group | $0.890 | 5.17% | 5.17% | - | Financial Services | $43.54 M | +9.88% |
CAR | CAR Group Ltd | $28.57 | 2.14% | 2.81% | - | Communication Services | $10.77 B | +26.20% |
ARB | ARB Corporation Ltd | $32.80 | 1.89% | 2.70% | 5% discount | Consumer Cyclical | $2.7 B | +11.91% |
STW | SPDR S&P/ASX 200 Fund | $64.88 | 4.48% | 5.92% | - | Financial Services | $4.73 B | -2.22% |
IHWL | Ishares Core MSCI World Ex Aus Esg (Aud Hed) ETF | $42.88 | 3.18% | 3.18% | - | Financial Services | $256.93 M | +13.20% |
RG8 | Regal Asian Investments Ltd | $1.93 | 5.19% | 7.42% | - | Financial Services | $372.23 M | -4.70% |
PGF | PM Capital Global Opportunities Fund Ltd | $1.82 | 5.49% | 7.85% | - | Financial Services | $744.61 M | +7.69% |
SND | Saunders International Ltd | $0.930 | 4.30% | 6.14% | - | Industrials | $102.06 M | -19.83% |
DHHF | Betashares Diversified All Growth ETF | $29.88 | 2.44% | 2.93% | - | Financial Services | $292.85 M | +7.02% |
CNU | Chorus Ltd | $7.24 | 4.61% | 4.61% | - | Communication Services | $3.14 B | -5.11% |
CPU | Computershare Ltd | $23.48 | 2.98% | 2.98% | - | Industrials | $14.12 B | -12.42% |
PAI | Platinum Asia Investments Ltd | $0.815 | 6.13% | 8.76% | - | Financial Services | $301.65 M | -4.92% |
CQE | Charter Hall Social Infrastructure REIT | $2.72 | 6.22% | 6.22% | 1.5% discount | Real Estate | $1.01 B | -18.96% |
EZL | EUROZ Hartleys Group Ltd | $0.865 | 6.94% | 9.91% | 5% discount | Financial Services | $142.57 M | -21.72% |
VEFI | Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF | $42.06 | 1.95% | 1.95% | - | Financial Services | $69.82 M | -1.41% |
IOO | Ishares Global 100 ETF | $118.00 | 1.74% | 1.74% | - | Financial Services | $2.95 B | +19.02% |
SNZ | Summerset Group Holdings Ltd | $8.98 | 2.99% | 2.99% | - | Healthcare | $2.1 B | -1.21% |
WOW | Woolworths Group Ltd | $35.59 | 2.92% | 4.17% | No discount | Consumer Defensive | $43.48 B | +2.36% |
OZF | SPDR S&P/ASX 200 Financials Ex A-REIT Fund | $21.50 | 4.00% | 5.54% | - | Financial Services | $116.04 M | -0.92% |
NAB | National Australia Bank Ltd | $29.35 | 5.49% | 7.84% | - | Financial Services | $91.64 B | -5.41% |
WGB | Wam Global Ltd | $1.95 | 5.90% | 8.42% | - | Financial Services | $690.96 M | +8.03% |
GOVT | SPDR S&P/ASX Australian Government Bond Fund | $23.54 | 1.11% | 1.11% | - | Financial Services | $34.19 M | -2.20% |
CGF | Challenger Ltd | $6.11 | 3.93% | 5.61% | - | Financial Services | $4.22 B | -14.43% |
CQR | Charter Hall Retail REIT | $3.39 | 7.61% | 7.61% | 1% discount | Real Estate | $1.97 B | -16.50% |
MIR | Mirrabooka Investments Ltd | $2.84 | 5.11% | 7.29% | 10% discount | Financial Services | $547.78 M | +0.35% |
PGG | Partners Group Global Income Fund | $1.75 | 9.04% | 9.04% | - | Financial Services | $481.48 M | +16.67% |
IXI | Ishares Global Consumer Staples ETF | $88.57 | 2.04% | 2.04% | - | Financial Services | $189.15 M | -2.52% |
RF1 | Regal Investment Fund | $2.79 | 8.16% | 8.16% | - | Financial Services | $559.91 M | -9.71% |
LFS | Latitude Group Holdings Ltd | $1.17 | 3.42% | 4.88% | - | Financial Services | $1.22 B | -10.35% |
PSI | PSC Insurance Group Ltd | $4.31 | 3.13% | 3.94% | - | Financial Services | $1.57 B | -10.21% |
RIO | RIO Tinto Ltd | $126.91 | 4.63% | 6.61% | - | Basic Materials | $47.11 B | +9.35% |
NPR | Newmark Property REIT | $0.970 | 8.66% | 8.66% | - | Real Estate | $176.2 M | -29.96% |
WMA | Wam Alternative Assets Ltd | $1.02 | 4.93% | 7.04% | - | Financial Services | $198.46 M | -5.58% |
EBO | Ebos Group Ltd | $34.94 | 2.60% | 3.67% | - | Healthcare | $6.7 B | -10.09% |
DBBF | Betashares Ethical Diversified Balanced ETF | $23.69 | 3.19% | 3.32% | - | Financial Services | $22.6 M | +2.47% |
VDCO | Vanguard Diversified Conservative INDEX ETF | $49.70 | 1.26% | 1.41% | - | Financial Services | $204.71 M | +1.91% |
NCM | Newcrest Mining Ltd | $23.35 | 10.96% | 15.65% | - | Basic Materials | $20.88 B | +20.30% |
IFM | Infomedia Ltd | $1.45 | 2.75% | 3.52% | - | Technology | $545.83 M | +32.05% |
DRUG | Betashares Global Healthcare ETF - Currency Hedged | $7.75 | 0.34% | 0.34% | - | Financial Services | $154.93 M | -2.88% |
IHHY | Ishares Global High Yield Bond (Aud Hedged) ETF | $91.18 | 5.11% | 5.11% | - | Financial Services | $137.45 M | +0.89% |
EAI | Ellerston Asian Investments Ltd | $0.790 | 13.94% | 19.92% | - | Financial Services | $98.09 M | -3.07% |
XRF | XRF Scientific Ltd | $1.17 | 2.82% | 4.03% | - | Industrials | $161.51 M | +45.34% |
MOGL | Montaka GBL Long Only Equities Fund (Managed Fund) | $3.56 | 3.74% | 3.74% | - | Financial Services | $82.25 M | +34.34% |
SDF | Steadfast Group Ltd | $5.76 | 2.61% | 3.72% | - | Financial Services | $6.29 B | +6.97% |
MXI | Maxiparts Ltd | $2.50 | 2.56% | 3.65% | 5% discount | Industrials | $137.6 M | +20.19% |
FPH | Fisher & Paykel Healthcare Corporation Ltd | $21.98 | 1.71% | 1.71% | 3% Discount | Healthcare | $12.79 B | -2.33% |
VDHG | Vanguard Diversified High Growth INDEX ETF | $58.42 | 2.77% | 3.25% | - | Financial Services | $2.1 B | +4.81% |
HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) | $12.00 | 7.09% | 9.53% | - | Financial Services | $185.92 M | -6.03% |
HCW | Healthco Healthcare and Wellness REIT | $1.39 | 5.58% | 5.58% | - | Real Estate | $794.44 M | -17.65% |
PTB | PTB Group Ltd | $1.60 | 1.88% | 2.69% | - | Industrials | $202.89 M | +49.07% |
HNDQ | Betashares Nasdaq 100 ETF - Currency Hedged | $33.34 | 0.08% | 0.08% | - | Financial Services | $298.61 M | +32.46% |
SUBD | Vaneck Australian Subordinated Debt ETF | $24.94 | 5.01% | 5.01% | - | Financial Services | $1.08 B | +1.92% |
DUI | Diversified United Investment Ltd | $4.81 | 3.33% | 4.75% | - | Financial Services | $1.05 B | -3.22% |
AAA | Betashares Australian High Interest Cash ETF | $50.12 | 3.72% | 3.72% | - | Financial Services | $3.33 B | +0.06% |
DGGF | Betashares Ethical Diversified Growth ETF | $24.95 | 3.40% | 3.57% | - | Financial Services | $38.12 M | +4.26% |
VBLD | Vanguard Global Infrastructure INDEX ETF | $61.45 | 2.57% | 2.57% | - | Financial Services | $315.09 M | -4.70% |
DUR | Duratec Ltd | $1.40 | 2.87% | 4.10% | - | Industrials | $345.9 M | +155.96% |
VGB | Vanguard Australian Government Bond INDEX ETF | $45.74 | 1.02% | 1.02% | - | Financial Services | $1.03 B | -1.78% |
KME | Kip Mcgrath Education Centres Ltd | $0.480 | 5.21% | 5.21% | - | Consumer Cyclical | $27.28 M | -42.17% |
DOW | Downer Edi Ltd | $4.17 | 3.12% | 3.12% | - | Industrials | $2.8 B | -13.31% |
IEU | Ishares Europe ETF | $77.06 | 2.47% | 2.47% | - | Financial Services | $748.78 M | +11.47% |
QVE | QV Equities Ltd | $0.858 | 6.06% | 8.66% | - | Financial Services | $195.09 M | -6.79% |
MGL | Magontec Ltd | $0.405 | 2.96% | 2.96% | - | Basic Materials | $31.8 M | +44.64% |
CRED | Betashares Australian Investment Grade Corporate Bond ETF | $21.98 | 4.66% | 4.66% | - | Financial Services | $605.03 M | +0.09% |
TCF | 360 Capital Mortgage REIT | $5.07 | 8.09% | 8.09% | - | Financial Services | $20.95 M | -2.50% |
VAS | Vanguard Australian Shares INDEX ETF | $89.15 | 3.93% | 5.35% | - | Financial Services | $13.34 B | -1.82% |
VEQ | Vanguard Ftse Europe Shares ETF | $66.85 | 2.58% | 2.58% | - | Financial Services | $183.27 M | +11.07% |
OZL | OZ Minerals Ltd | $28.19 | 6.21% | 8.87% | - | Basic Materials | $9.51 B | +17.61% |
GEM | G8 Education Ltd | $0.950 | 3.68% | 5.26% | 5% discount | Consumer Cyclical | $769.03 M | -2.06% |
HQLT | Betashares Global Quality Leaders ETF Currency Hedged | $25.75 | 0.36% | 0.36% | - | Financial Services | $49.36 M | +17.37% |
AGL | AGL Energy Ltd | $9.05 | 3.43% | 3.43% | - | Utilities | $6.09 B | +11.18% |
SGLLV | Ricegrowers Ltd | $6.42 | 7.79% | 11.13% | - | Consumer Defensive | $413.2 M | -3.75% |
ISO | Ishares S&P/ASX Small Ordinaries ETF | $4.26 | 2.90% | 3.55% | - | Financial Services | $126.43 M | -5.75% |
CYG | Coventry Group Ltd | $1.25 | 2.81% | 4.02% | 2% discount | Industrials | $118.7 M | +13.70% |
DVDY | Vaneck Morningstar Australian Moat Income ETF | $20.12 | 4.47% | 5.77% | - | Financial Services | $72.82 M | -4.78% |
ORG | Origin Energy Ltd | $7.99 | 4.57% | 6.53% | No discount | Utilities | $13.76 B | +1.72% |
HPI | Hotel Property Investments | $2.72 | 6.85% | 6.85% | - | Real Estate | $529.91 M | -25.00% |
FGG | Future Generation Global Ltd | $1.16 | 6.15% | 8.78% | - | Financial Services | $458.86 M | -2.12% |
ACF | Acrow Ltd | $0.975 | 4.51% | 6.33% | - | Industrials | $284.71 M | +69.57% |
CDO | Cadence Opportunities Fund Ltd | $1.68 | 8.33% | 11.90% | - | Financial Services | $26.37 M | -31.43% |
QUS | Betashares S&P 500 EQUAL Weight ETF | $43.43 | 2.90% | 2.90% | - | Financial Services | $259.84 M | +2.99% |
MCY | Mercury NZ Ltd | $5.80 | 3.47% | 3.47% | - | Utilities | $8.07 B | +12.40% |
PE1 | Pengana Private Equity Trust | $1.38 | 4.81% | 4.81% | - | Financial Services | $385.96 M | -12.38% |
JIN | Jumbo Interactive Ltd | $13.63 | 3.16% | 4.51% | 10% discount | Consumer Cyclical | $858.08 M | -3.09% |
TLC | The Lottery Corporation Ltd | $4.57 | 3.29% | 4.69% | - | Consumer Cyclical | $10.16 B | -4.50% |
IFRA | Vaneck Ftse Global Infrastructure (Hedged) ETF | $19.61 | 3.37% | 3.38% | - | Financial Services | $781.51 M | -6.97% |
ABA | Auswide Bank Ltd | $4.84 | 8.88% | 12.69% | 5% discount | Financial Services | $224.58 M | -14.94% |
BOND | SPDR S&P/ASX Australian Bond Fund | $24.22 | 0.29% | 0.29% | - | Financial Services | $37.49 M | -0.78% |
IAF | Ishares Core Composite Bond ETF | $99.81 | 1.54% | 1.54% | - | Financial Services | $2.15 B | -1.53% |
MAH | Macmahon Holdings Ltd | $0.175 | 4.29% | 4.29% | - | Basic Materials | $377.12 M | +12.90% |
CAF | Centrepoint Alliance Ltd | $0.290 | 10.34% | 14.78% | - | Financial Services | $57.39 M | +20.83% |
WOT | Wotso Property | $1.16 | 5.17% | 5.17% | - | Real Estate | $188.93 M | -17.14% |
UMAX | Betashares S&P 500 Yield Maximiser Fund (Managed Fund) | $21.46 | 5.78% | 5.78% | - | Financial Services | $151.54 M | +7.84% |
VCF | Vanguard International Credit Securities INDEX (Hedged) ETF | $37.97 | 2.42% | 2.42% | - | Financial Services | $148.93 M | -0.39% |
CBA | Commonwealth Bank of Australia | $106.55 | 4.22% | 6.03% | no discount | Financial Services | $178.53 B | +0.10% |
OZBD | Betashares Australian Composite Bond ETF | $43.37 | 3.75% | 3.75% | - | Financial Services | $274.67 M | -2.89% |
NUF | Nufarm Ltd | $4.71 | 2.34% | 2.34% | - | Basic Materials | $1.8 B | -23.87% |
EGH | Eureka Group Holdings Ltd | $0.420 | 3.19% | 3.19% | - | Real Estate | $126.73 M | +1.21% |