Scans
/ Dividend Reinvestment Plans
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 |
|---|---|---|---|---|---|---|---|---|
| LBL | Laserbond Ltd | $0.93 | 1.29% | 1.84% | 5% discount | Industrials | $89.49 M | +25.68% |
| CWP | Cedar Woods Properties Ltd | $6.20 | 3.15% | 4.49% | - | Real Estate | $504.74 M | +8.77% |
| CSR | CSR Ltd | $5.83 | 6.26% | 8.94% | - | Basic Materials | $2.83 B | +25.38% |
| AMC | Amcor Plc | $15.96 | 3.94% | 3.94% | - | Basic Materials | $13.3 B | +1.14% |
| MVA | Vaneck Australian Property ETF | $25.21 | 3.89% | 3.93% | - | N/A | $602.16 M | +22.74% |
| EPY | Earlypay Ltd | $0.435 | 5.29% | 7.55% | 7.5% discount | Financial Services | $121.66 M | +31.82% |
| UOS | United Overseas Australia Ltd | $0.725 | 2.76% | 2.76% | 5% discount | Real Estate | $358.98 M | -8.23% |
| MCP | Mcpherson's Ltd | $0.96 | 5.21% | 7.44% | - | Consumer Defensive | $123.5 M | -63.64% |
| TLS | Telstra Corporation Ltd | $3.73 | 4.29% | 6.13% | - | Communication Services | $44.36 B | +33.69% |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | $28.83 | 5.81% | 7.81% | - | N/A | $252.78 M | +12.84% |
| NST | Northern Star Resources Ltd | $9.43 | 2.01% | 2.88% | - | Basic Materials | $10.98 B | -41.75% |
| MEZ | Meridian Energy Ltd | $4.83 | 3.23% | 3.23% | - | Utilities | $6.09 B | -6.21% |
| OCA | Oceania Healthcare Ltd | $1.36 | 1.97% | 1.97% | - | Healthcare | $964.06 M | +6.25% |
| SGM | Sims Ltd | $14.36 | 2.92% | 3.73% | - | Basic Materials | $2.87 B | +63.93% |
| EQT | EQT Holdings Ltd | $29.00 | 3.14% | 4.48% | 4% discount | Financial Services | $610.54 M | +5.80% |
| ASB | Austal Ltd | $1.88 | 6.91% | 6.91% | - | Industrials | $680.29 M | -41.62% |
| OTW | Over the Wire Holdings Ltd | $5.00 | 0.80% | 1.14% | - | Technology | $297.89 M | +11.36% |
| SPK | Spark New Zealand Ltd | $4.35 | 5.41% | 5.41% | - | Communication Services | $8.13 B | +0.46% |
| MHH | Magellan High Conviction Trust (Managed Fund) | $1.775 | 2.54% | 2.54% | - | Financial Services | $1.06 B | +15.26% |
| PAC | Pacific Current Group Ltd | $7.91 | 7.71% | 11.02% | - | Financial Services | $403.71 M | +24.96% |
| SRH | Saferoads Holdings Ltd | $0.24 | 4.17% | 5.95% | - | Industrials | $8.99 M | +33.33% |
| EGN | Engenco Ltd | $0.49 | 4.08% | 5.83% | - | Industrials | $154.59 M | -11.71% |
| QRI | Qualitas Real Estate Income Fund | $1.62 | 5.96% | 5.96% | - | Real Estate | $433.37 M | +4.27% |
| QRE | Betashares Australian Resources Sector ETF | $7.08 | 3.60% | 5.15% | - | N/A | $96.7 M | +13.64% |
| MLT | Milton Corporation Ltd | $6.59 | 7.70% | 11.00% | - | Financial Services | $4.44 B | +56.91% |
| GVF | Global Value Fund Ltd | $1.185 | 4.98% | 7.11% | - | Financial Services | $205 M | +12.32% |
| PDL | Pendal Group Ltd | $7.10 | 5.49% | 5.73% | - | Financial Services | $2.72 B | +5.81% |
| ELD | Elders Ltd | $11.36 | 2.90% | 3.55% | - | Consumer Defensive | $1.78 B | -4.94% |
| TAH | Tabcorp Holdings Ltd | $5.00 | 2.90% | 4.14% | 2.5% discount | Consumer Cyclical | $11.13 B | +40.85% |
| TOP | Thorney Opportunities Ltd | $0.57 | 3.77% | 5.39% | - | Financial Services | $112.92 M | +17.53% |
| BIS | Bisalloy Steel Group Ltd | $1.96 | 2.55% | 3.64% | 5%discount | Basic Materials | $90.31 M | +42.55% |
| TOT | 360 Capital REIT | $0.90 | 6.67% | 6.67% | - | Financial Services | $125.9 M | +3.45% |
| SBM | ST Barbara Ltd | $1.53 | 3.92% | 5.60% | - | Basic Materials | $1.09 B | -47.60% |
| SKI | Spark Infrastructure Group | $2.84 | 4.49% | 4.89% | - | Utilities | $4.98 B | +35.24% |
| SDG | Sunland Group Ltd | $2.54 | 19.69% | 28.12% | - | Real Estate | $347.75 M | +31.61% |
| VAF | Vanguard Australian Fixed Interest INDEX ETF | $49.35 | 2.42% | 2.42% | - | N/A | $1.4 B | -6.04% |
| CCL | Coca-Cola Amatil Ltd | $13.30 | 1.35% | 1.93% | - | Consumer Defensive | $9.63 B | +52.17% |
| OZG | Ozgrowth Ltd | $0.275 | 2.36% | 3.38% | 2.5% discount | Financial Services | $96.38 M | +37.50% |
| VSO | Vanguard MSCI Australian Small Companies INDEX ETF | $73.00 | 3.65% | 4.08% | - | N/A | $659.34 M | +20.58% |
| GDX | Vaneck Gold Miners ETF | $43.85 | 0.48% | 0.48% | - | Financial Services | $430.78 M | -21.98% |
| SHV | Select Harvests Ltd | $7.81 | 0.51% | 0.73% | 0% discount | Consumer Defensive | $938.95 M | +26.79% |
| MEC | Morphic Ethical Equities Fund Ltd | $1.325 | 3.02% | 4.31% | - | Financial Services | $70.29 M | +32.50% |
| HLA | Healthia Ltd | $1.945 | 1.03% | 1.47% | - | Healthcare | $246.29 M | +102.55% |
| TCL | Transurban Group | $13.62 | 2.68% | 2.72% | no discount | Industrials | $41.8 B | -1.55% |
| IPH | IPH Ltd | $8.96 | 3.29% | 3.92% | - | Industrials | $1.96 B | +23.59% |
| BEN | Bendigo and Adelaide Bank Ltd | $9.41 | 5.79% | 8.27% | - | Financial Services | $5.28 B | +39.41% |
| CI1 | Credit Intelligence Ltd | $0.015 | 3.33% | 3.33% | - | Industrials | $24.04 M | -42.31% |
| MIN | Mineral Resources Ltd | $41.03 | 6.70% | 9.57% | - | Basic Materials | $7.75 B | +63.21% |
| CLX | Cti Logistics Ltd | $1.03 | 1.94% | 2.77% | - | Industrials | $80.21 M | +77.59% |
| VAE | Vanguard Ftse Asia Ex Japan Shares INDEX ETF | $77.50 | 1.70% | 1.70% | - | N/A | $383.24 M | +4.50% |
| TNK | Think Childcare Group | $3.19 | 13.79% | 19.70% | - | Consumer Cyclical | $196.37 M | +235.79% |
| MVW | Vaneck Australian EQUAL Weight ETF | $34.39 | 2.21% | 2.86% | - | Financial Services | $1.71 B | +18.34% |
| D2O | Duxton Water Ltd | $1.42 | 4.15% | 5.94% | - | Utilities | $170.17 M | +2.90% |
| OSH | Oil Search Ltd | $4.41 | 1.16% | 1.16% | 2% discount | Energy | $9.16 B | +49.49% |
| IAA | Ishares Asia 50 ETF | $109.60 | 1.26% | 1.26% | - | N/A | $814.82 M | +2.48% |
| FGX | Future Generation Investment Company Ltd | $1.415 | 3.67% | 5.25% | - | Financial Services | $568.04 M | +20.43% |
| VIF | Vanguard International Fixed Interest INDEX (Hedged) ETF | $43.91 | 9.45% | 9.45% | - | N/A | $624.98 M | -11.20% |
| WPL | Woodside Petroleum Ltd | $23.95 | 2.35% | 3.36% | - | Energy | $23.22 B | +28.97% |
| TWD | Tamawood Ltd | $3.52 | 6.82% | 9.74% | - | Consumer Cyclical | $102.62 M | +3.53% |
| GNE | Genesis Energy Ltd | $3.15 | 5.03% | 5.03% | - | Utilities | $3.29 B | +7.51% |
| AMH | Amcil Ltd | $1.25 | 3.60% | 5.14% | 2.5% discount | Financial Services | $375.83 M | +26.90% |
| IBC | Ironbark Capital Ltd | $0.52 | 4.33% | 6.18% | - | Financial Services | $64.05 M | +10.64% |
| PCG | Pengana Capital Group Ltd | $2.05 | 6.34% | 9.06% | No discount | Financial Services | $223.26 M | +36.67% |
| ILB | Ishares Government Inflation ETF | $132.30 | 0.54% | 0.54% | - | N/A | $293.57 M | +0.15% |
| SNC | Sandon Capital Investments Ltd | $1.01 | 4.95% | 7.07% | - | Financial Services | $134.4 M | +37.02% |
| ORA | Orora Ltd | $3.23 | 4.33% | 4.33% | - | Basic Materials | $2.83 B | +19.19% |
| ANZ | Australia and New Zealand Banking Group Ltd | $28.24 | 3.72% | 5.31% | - | Financial Services | $80.4 B | +44.08% |
| PBP | Probiotec Ltd | $2.18 | 3.67% | 5.24% | 5% discount | Healthcare | $171.05 M | +21.11% |
| MND | Monadelphous Group Ltd | $10.46 | 4.30% | 6.15% | - | Industrials | $994.98 M | +3.67% |
| SUL | Super Retail Group Ltd | $12.65 | 11.30% | 16.15% | no discount | Consumer Cyclical | $2.86 B | +6.39% |
| STO | Santos Ltd | $7.20 | 1.95% | 2.78% | 2.5% discount | Energy | $15 B | +39.00% |
| KGN | Kogan.com Ltd | $11.35 | 1.41% | 2.01% | - | Consumer Cyclical | $1.21 B | -53.73% |
| CSL | CSL Ltd | $294.65 | 1.00% | 1.02% | - | Healthcare | $134.26 B | -0.83% |
| DBF | Duxton Broadacre Farms Ltd | $1.66 | 3.73% | 3.73% | - | Consumer Defensive | $72.09 M | +39.50% |
| BWR | Wotso Prop | $1.35 | 2.59% | 2.59% | - | Real Estate | $219.84 M | +6.72% |
| OZR | SPDR S&P/ASX 200 Resources Fund | $12.60 | 3.39% | 4.71% | - | N/A | $115.83 M | +12.10% |
| LEP | Ale Property Group | $5.55 | 5.81% | 5.81% | 2.25% discount | Real Estate | $1.11 B | +27.59% |
| SNL | Supply Network Ltd | $8.11 | 2.47% | 3.52% | 5% discount | Consumer Cyclical | $331.16 M | +35.17% |
| FSF | Fonterra Shareholders' Fund | $3.72 | 4.30% | 4.30% | - | Consumer Defensive | $399.59 M | -5.34% |
| CDP | Carindale Property Trust | $4.65 | 4.95% | 4.97% | - | Real Estate | $331.47 M | +29.53% |
| SXL | Southern Cross Media Group Ltd | $2.20 | 2.27% | 3.25% | - | Communication Services | $581.27 M | +15.79% |
| SKC | Skycity Entertainment Group Ltd | $3.03 | 2.23% | 2.23% | 5% dicount | Consumer Cyclical | $2.3 B | +7.45% |
| MFD | Mayfield Childcare Ltd | $1.17 | 5.93% | 8.47% | - | Consumer Cyclical | $37.93 M | +69.57% |
| PTL | Pental Ltd | $0.39 | 6.67% | 9.52% | 5% discount | Consumer Defensive | $66.48 M | -14.29% |
| RRL | Regis Resources Ltd | $2.20 | 3.18% | 4.55% | - | Basic Materials | $1.66 B | -53.79% |
| VTG | Vita Group Ltd | $0.805 | 9.94% | 14.20% | - | Consumer Cyclical | $133.31 M | -24.77% |
| VGE | Vanguard Ftse Emerging Markets Shares ETF | $76.61 | 1.74% | 1.74% | - | N/A | $652.61 M | +7.90% |
| TGR | Tassal Group Ltd | $3.48 | 4.02% | 4.02% | 5% discount | Consumer Defensive | $743.36 M | -6.20% |
| SSM | Service Stream Ltd | $0.90 | 2.78% | 3.97% | 5% discount | Industrials | $554.36 M | -58.25% |
| GOW | Gowing Bros Ltd | $3.10 | 2.26% | 3.23% | No discount | Financial Services | $165.98 M | +100.00% |
| LNK | Link Administration Holdings Ltd | $4.36 | 2.29% | 3.10% | - | Technology | $2.28 B | -11.92% |
| WIC | Westoz Investment Company Ltd | $1.20 | 5.00% | 7.14% | 2.5% discount | Financial Services | $160.42 M | +18.81% |
| PNI | Pinnacle Investment Management Group Ltd | $16.60 | 1.73% | 2.47% | - | Financial Services | $3.2 B | +207.41% |
| CAA | Capral Ltd | $8.03 | 8.09% | 11.56% | - | Basic Materials | $138.06 M | +78.44% |
| WQG | WCM Global Growth Ltd | $1.64 | 2.74% | 3.92% | - | Financial Services | $302.6 M | +16.85% |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | $3.89 | 3.44% | 3.44% | - | N/A | $336.32 M | +6.28% |
| WAA | Wam Active Ltd | $1.07 | 5.61% | 8.01% | 5% discount | Financial Services | $78.43 M | +1.49% |
| NDQ | Betashares Nasdaq 100 ETF | $32.60 | 3.68% | 3.68% | - | N/A | $2.31 B | +18.68% |
| SIG | Sigma Healthcare Ltd | $0.57 | 3.51% | 5.01% | 2.5% discount | Healthcare | $603.79 M | +0.89% |
| BAP | Bapcor Ltd | $7.95 | 2.52% | 3.59% | - | Consumer Cyclical | $2.7 B | -2.93% |
| MXT | Metrics Master Income Trust | $2.07 | 4.13% | 4.13% | - | Financial Services | $1.52 B | +3.50% |
| CAJ | Capitol Health Ltd | $0.365 | 4.11% | 5.87% | - | Healthcare | $377.94 M | +43.14% |
| QFN | Betashares Australian Financials Sector ETF | $12.71 | 1.59% | 2.27% | - | N/A | $55.95 M | +41.54% |
| VTS | Vanguard US Total Market Shares INDEX ETF | $311.20 | 1.02% | 1.02% | - | N/A | $2.9 B | +24.78% |
| AST | Ausnet Services Ltd | $2.51 | 3.78% | 4.43% | no discount | Utilities | $9.61 B | +21.85% |
| IXJ | Ishares Global Healthcare ETF | $113.58 | 1.05% | 1.05% | - | N/A | $997.17 M | +11.69% |
| TWE | Treasury Wine Estates Ltd | $11.65 | 2.40% | 3.43% | - | Consumer Defensive | $8.41 B | +28.87% |
| WAM | WAM Capital Ltd | $2.31 | 6.71% | 9.59% | 2.5% Discount | Financial Services | $2.07 B | -1.70% |
| FMG | Fortescue Metals Group Ltd | $14.41 | 24.84% | 35.49% | - | Basic Materials | $44.37 B | -15.09% |
| JYC | Joyce Corporation Ltd | $3.69 | 5.96% | 8.52% | - | Consumer Cyclical | $103.97 M | +144.37% |
| MVE | Vaneck S&P/ASX Midcap ETF | $37.92 | 1.64% | 1.96% | - | Financial Services | $179.72 M | +20.04% |
| GUD | G.U.D. Holdings Ltd | $11.30 | 5.04% | 7.21% | - | Consumer Cyclical | $1.07 B | -15.86% |
| IAG | Insurance Australia Group Ltd | $5.04 | 3.97% | 3.97% | no discount | Financial Services | $12.42 B | +4.78% |
| SEQ | Sequoia Financial Group Ltd | $0.70 | 1.43% | 2.04% | - | Financial Services | $92.56 M | +89.19% |
| VAP | Vanguard Australian Property Securities INDEX ETF | $93.11 | 4.96% | 4.99% | - | N/A | $2.38 B | +22.03% |
| KAT | Katana Capital Ltd | $1.15 | 1.74% | 2.48% | - | Financial Services | $40.12 M | +36.10% |
| BIN | Bingo Industries Ltd | $3.44 | 3.84% | 5.48% | - | Industrials | $2.25 B | +78.24% |
| IEM | Ishares MSCI Emerging Markets ETF | $69.49 | 1.52% | 1.52% | - | N/A | $1.01 B | +6.48% |
| DDR | Dicker Data Ltd | $12.86 | 2.80% | 4.00% | - | Technology | $2.22 B | +27.83% |
| WLE | Wam Leaders Ltd | $1.49 | 4.53% | 6.47% | - | Financial Services | $1.53 B | +24.93% |
| BRG | Breville Group Ltd | $29.47 | 0.90% | 1.28% | - | Consumer Cyclical | $4.11 B | +9.15% |
| CWY | Cleanaway Waste Management Ltd | $2.85 | 1.61% | 2.31% | - | Industrials | $5.88 B | +27.80% |
| BOQ | Bank of Queensland Ltd | $9.13 | 3.18% | 4.54% | 1.5% discount | Financial Services | $5.85 B | +39.51% |
| SCP | Shopping Centres Australasia Property Group | $2.80 | 4.43% | 4.43% | - | Real Estate | $3.11 B | +25.56% |
| ECP | ECP Emerging Growth Ltd | $1.63 | 2.91% | 4.16% | - | Financial Services | $29.86 M | +22.56% |
| CAM | Clime Capital Ltd | $0.94 | 5.05% | 7.22% | 1% discount | Financial Services | $131.48 M | +20.51% |
| CEN | Contact Energy Ltd | $7.96 | 3.94% | 3.94% | - | Utilities | $1.96 B | +11.96% |
| FWD | Fleetwood Ltd | $2.52 | 6.55% | 9.35% | 2.5% discount | Consumer Cyclical | $237.38 M | +36.59% |
| VHY | Vanguard Australian Shares High Yield ETF | $64.05 | 4.95% | 6.90% | - | N/A | $1.88 B | +21.33% |
| AQR | Apn Convenience Retail REIT | $3.49 | 6.28% | 6.28% | - | Real Estate | $485.63 M | -7.92% |
| IVC | Invocare Ltd | $11.64 | 1.42% | 2.03% | - | Consumer Cyclical | $1.68 B | +9.30% |
| LLC | Lendlease Group | $11.01 | 2.45% | 2.67% | - | Real Estate | $7.58 B | -13.17% |
| MVS | Vaneck Small Companies Masters ETF | $23.23 | 3.10% | 3.80% | - | Financial Services | $58.81 M | +15.69% |
| BPT | Beach Energy Ltd | $1.435 | 1.39% | 1.99% | 2.5% discount | Energy | $3.27 B | +6.30% |
| NBI | NB Global Corporate Income Trust | $1.91 | 5.22% | 5.22% | - | Financial Services | $852.51 M | +2.97% |
| PIA | Pengana International Equities Ltd | $1.435 | 5.30% | 7.57% | - | Financial Services | $366.32 M | +23.71% |
| MFF | MFF Capital Investments Ltd | $2.92 | 2.05% | 2.94% | - | Financial Services | $1.69 B | +12.31% |
| ABP | Abacus Property Group | $3.61 | 4.85% | 4.85% | - | Real Estate | $3 B | +27.20% |
| PPT | Perpetual Ltd | $40.38 | 4.46% | 6.37% | 2.5% discount | Financial Services | $2.29 B | +34.92% |
| VGS | Vanguard MSCI INDEX International Shares ETF | $100.00 | 1.87% | 1.87% | - | N/A | $4.16 B | +20.77% |
| IVE | Ishares MSCI Eafe ETF | $106.51 | 2.01% | 2.01% | - | N/A | $432.11 M | +15.47% |
| SSO | SPDR S&P/ASX Small Ordinaries Fund | $18.21 | 6.91% | 7.29% | - | N/A | $31.45 M | +16.06% |
| NTD | National Tyre & Wheel Ltd | $1.11 | 7.21% | 10.30% | - | Consumer Cyclical | $127.08 M | +47.02% |
| IOZ | Ishares Core S&P/ASX 200 ETF | $30.32 | 3.35% | 4.43% | - | N/A | $4.22 B | +19.61% |
| QUB | QUBE Holdings Ltd | $3.19 | 0.78% | 1.12% | 2.5% discount | Industrials | $6.11 B | +14.34% |
| IJP | Ishares MSCI Japan ETF | $90.76 | 0.96% | 0.96% | - | N/A | $412.42 M | +8.32% |
| COL | Coles Group Ltd | $17.83 | 3.42% | 4.89% | - | Consumer Defensive | $23.78 B | +1.83% |
| DJW | Djerriwarrh Investments Ltd | $3.22 | 3.42% | 4.88% | 2.5% discount | Financial Services | $761.74 M | +21.51% |
| ANG | Austin Engineering Ltd | $0.235 | 2.98% | 4.26% | - | Industrials | $136.68 M | +42.42% |
| RFF | Rural Funds Group | $2.80 | 4.03% | 4.03% | - | Real Estate | $1.07 B | +18.77% |
| BKW | Brickworks Ltd | $24.44 | 2.45% | 3.51% | - | Basic Materials | $3.71 B | +30.35% |
| TPG | TPG Telecom Ltd | $6.94 | 2.23% | 3.19% | - | Communication Services | $12.9 B | -5.45% |
| VLC | Vanguard MSCI Australian Large Companies INDEX ETF | $74.98 | 4.19% | 5.72% | - | N/A | $141.39 M | +21.37% |
| HT1 | HT&E Ltd | $1.51 | 2.32% | 3.31% | 2.5% discount | Communication Services | $416.15 M | -1.31% |
| HM1 | Hearts and Minds Investments Ltd | $4.35 | 2.76% | 3.94% | - | Financial Services | $983.25 M | +6.36% |
| RMC | Resimac Group Ltd | $1.84 | 3.48% | 4.97% | - | Financial Services | $752.18 M | +25.17% |
| FFI | FFI Holdings Ltd | $7.00 | 3.71% | 5.31% | 5% discount | Consumer Defensive | $75.32 M | +20.69% |
| WGX | Westgold Resources Ltd | $1.955 | 1.02% | 1.02% | - | Basic Materials | $831.85 M | -30.18% |
| CDD | Cardno Ltd | $1.295 | 4.25% | 4.54% | - | Industrials | $505.82 M | +338.98% |
| PCI | Perpetual Credit Income Trust | $1.07 | 3.40% | 3.40% | - | Financial Services | $428.62 M | +1.42% |
| IHD | Ishares S&P/ASX Dividend Opportunities ETF | $13.24 | 5.63% | 7.74% | - | N/A | $273.87 M | +8.70% |
| MGX | Mount Gibson Iron Ltd | $0.445 | 4.49% | 6.42% | - | Basic Materials | $538.7 M | -35.97% |
| IRE | Iress Ltd | $12.14 | 3.79% | 4.66% | - | Technology | $2.32 B | +21.16% |
| PGC | Paragon Care Ltd | $0.31 | 3.23% | 4.61% | - | Healthcare | $108.93 M | +55.00% |
| AVN | Aventus Group | $3.50 | 4.99% | 4.99% | - | Real Estate | $2 B | +49.57% |
| NHF | Nib Holdings Ltd | $6.91 | 3.47% | 4.96% | - | Financial Services | $3.17 B | +54.59% |
| MVB | Vaneck Australian Banks ETF | $31.88 | 3.20% | 4.13% | - | Financial Services | $181.46 M | +45.90% |
| MYE | Mastermyne Group Ltd | $0.94 | 3.19% | 4.56% | - | Basic Materials | $101.32 M | +24.50% |
| ORI | Orica Ltd | $15.04 | 1.60% | 1.60% | No discount | Basic Materials | $6.13 B | -8.85% |
| BSL | Bluescope Steel Ltd | $20.28 | 2.47% | 2.47% | 2.5% discount | Basic Materials | $10.18 B | +38.24% |
| VG1 | Vgi Partners Global Investments Ltd | $2.13 | 3.29% | 4.69% | - | Financial Services | $810.37 M | +8.12% |
| ARG | Argo Investments Ltd | $9.42 | 2.97% | 4.25% | 2.5% discount | Financial Services | $6.85 B | +23.14% |
| CCV | Cash Converters International | $0.26 | 7.69% | 10.99% | - | Financial Services | $163.16 M | +36.84% |
| PMC | Platinum Capital Ltd | $1.41 | 4.96% | 7.09% | - | Financial Services | $413.39 M | +11.46% |
| CNI | Centuria Capital Group | $3.25 | 3.08% | 3.51% | - | Real Estate | $2.57 B | +42.08% |
| AUB | AUB Group Ltd | $23.08 | 2.38% | 3.40% | 2.5% discount | Financial Services | $1.72 B | +32.57% |
| WBC | Westpac Banking Corporation | $25.83 | 3.45% | 4.92% | - | Financial Services | $94.76 B | +38.20% |
| ILC | Ishares S&P/ASX 20 ETF | $28.43 | 3.93% | 5.47% | - | N/A | $425.81 M | +21.81% |
| HSN | Hansen Technologies Ltd | $6.34 | 1.58% | 1.83% | 2.5% discount | Technology | $1.27 B | +48.13% |
| PAF | PM Capital Asian Opportunities Fund Ltd | $1.10 | 3.64% | 5.19% | - | Financial Services | $63.06 M | +42.86% |
| CGC | Costa Group Holdings Ltd | $3.00 | 3.00% | 4.29% | - | Consumer Defensive | $1.39 B | -16.69% |
| LRT | Lowell Resources Fund | $1.65 | 9.08% | 9.09% | - | Financial Services | $48.45 M | +30.95% |
| APL | Antipodes Global Investment Company Ltd | $1.135 | 5.29% | 7.17% | - | Financial Services | $550.67 M | +15.82% |
| AIQ | Alternative Investment Trust | $0.13 | 5.00% | 5.00% | - | Financial Services | $36.57 M | +13.04% |
| SFY | SPDR S&P/ASX 50 Fund | $65.32 | 3.86% | 5.17% | - | N/A | $768.04 M | +19.52% |
| SHL | Sonic Healthcare Ltd | $39.92 | 2.28% | 2.78% | - | Healthcare | $19.15 B | +10.67% |
| SGF | SG Fleet Group Ltd | $2.75 | 4.58% | 6.54% | - | Industrials | $940.46 M | +71.88% |
| BGA | Bega Cheese Ltd | $5.39 | 1.86% | 2.65% | - | Consumer Defensive | $1.63 B | +3.99% |
| GOZ | Growthpoint Properties Australia | $4.19 | 4.77% | 4.77% | 2% discount | Real Estate | $3.23 B | +21.80% |
| COG | COG Financial Services Ltd | $1.35 | 0.20% | 0.29% | - | Financial Services | $240.6 M | +92.86% |
| PRN | Perenti Global Ltd | $1.005 | 8.96% | 10.45% | 2.5% discount | Basic Materials | $708.95 M | -12.61% |
| CLW | Charter Hall Long Wale REIT | $4.93 | 5.92% | 5.92% | - | Real Estate | $3.13 B | -2.10% |
| BKI | BKI Investment Company Ltd | $1.62 | 3.09% | 4.41% | - | Financial Services | $1.2 B | +15.30% |
| EGF | Evans & Partners Global Flagship Fund | $1.48 | 2.08% | 2.08% | - | Financial Services | $134.39 M | -18.23% |
| CHC | Charter Hall Group | $17.33 | 2.18% | 2.56% | 1% discount | Real Estate | $8.07 B | +33.10% |
| NCC | Naos Emerging Opportunities Company Ltd | $1.07 | 3.50% | 5.01% | - | Financial Services | $78.06 M | +7.00% |
| MGH | Maas Group Holdings Ltd | $5.21 | 0.38% | 0.55% | - | Industrials | $1.45 B | +92.25% |
| BWP | BWP Trust | $4.25 | 4.30% | 4.30% | No discount | Real Estate | $2.73 B | +3.41% |
| AHX | Apiam Animal Health Ltd | $0.93 | 2.58% | 3.69% | - | Healthcare | $125.66 M | +25.68% |
| MYS | Mystate Ltd | $5.16 | 4.94% | 7.06% | - | Financial Services | $544.39 M | +34.31% |
| ILU | Iluka Resources Ltd | $9.68 | 1.45% | 2.07% | - | Basic Materials | $4.1 B | +88.64% |
| MA1 | Monash Absolute Investment Company Ltd | $1.19 | 11.76% | 16.81% | - | Financial Services | $53.79 M | +12.26% |
| MNY | MONEY3 Corporation Ltd | $3.26 | 3.07% | 4.38% | 5% discount | Financial Services | $688.59 M | +39.91% |
| TGA | Thorn Group Ltd | $0.20 | 42.50% | 60.71% | 2.5% discount | Consumer Cyclical | $67.98 M | +25.00% |
| CGO | CPT Global Ltd | $0.595 | 10.50% | 15.01% | - | Technology | $23.98 M | +260.61% |
| QBE | QBE Insurance Group Ltd | $11.87 | 0.93% | 0.97% | 1.5% discount | Financial Services | $17.53 B | +35.97% |
| RDV | Russell Investments High Dividend Australian Shares ETF | $29.98 | 4.03% | 5.35% | - | N/A | $271.57 M | +23.48% |
| GC1 | Glennon Small Companies Ltd | $0.83 | 3.86% | 5.51% | - | Financial Services | $41.84 M | +13.70% |
| WMI | Wam Microcap Ltd | $2.04 | 4.90% | 7.00% | - | Financial Services | $422.79 M | +29.52% |
| HUB | HUB24 Ltd | $32.55 | 0.31% | 0.44% | - | Financial Services | $2.23 B | +51.75% |
| QOZ | Betashares Ftse Rafi Australia 200 ETF | $15.16 | 3.95% | 4.84% | - | N/A | $377.69 M | +25.08% |
| PFG | Prime Financial Group Ltd | $0.165 | 5.76% | 8.23% | - | Financial Services | $32.78 M | +103.70% |
| WES | Wesfarmers Ltd | $55.55 | 3.20% | 4.58% | - | Consumer Cyclical | $62.98 B | +17.69% |
| WAX | Wam Research Ltd | $1.66 | 5.93% | 8.48% | 2.5% discount | Financial Services | $325.06 M | +17.73% |
| FSI | Flagship Investments Ltd | $2.78 | 3.24% | 4.62% | - | Financial Services | $71.7 M | +32.38% |
| ALI | Argo Global Listed Infrastructure Ltd | $2.32 | 3.45% | 4.93% | - | Financial Services | $356.56 M | +10.48% |
| MGE | Magellan Global Equities Fund (Managed Fund) | $3.87 | 1.91% | 1.91% | - | N/A | $1.75 B | -8.94% |
| LSF | L1 Long Short Fund Ltd | $2.94 | 1.53% | 2.19% | - | Financial Services | $1.79 B | +83.18% |
| KSC | K & S Corporation Ltd | $1.75 | 3.43% | 4.90% | 2.5% discount | Industrials | $225.37 M | +25.00% |
| IVV | Ishares S&P 500 ETF | $602.93 | 1.14% | 1.14% | - | N/A | $4.94 B | +23.16% |
| AVG | Australian Vintage Ltd | $0.86 | 3.14% | 3.99% | 2.5% discount | Consumer Defensive | $217.27 M | +92.59% |
| MVR | Vaneck Australian Resources ETF | $30.46 | 3.58% | 4.80% | - | Financial Services | $140.43 M | +9.92% |
| PPG | Pro-Pac Packaging Ltd | $0.20 | 2.75% | 3.93% | - | Basic Materials | $162.22 M | -13.04% |
| IDX | Integral Diagnostics Ltd | $4.73 | 2.64% | 3.78% | - | Healthcare | $946.79 M | +15.37% |
| NSR | National Storage REIT | $2.42 | 3.39% | 3.39% | - | Real Estate | $2.88 B | +29.07% |
| CIP | Centuria Industrial REIT | $3.69 | 4.61% | 4.61% | 1.5% discount | Real Estate | $2.33 B | +16.04% |
| IJH | Ishares S&P Mid-Cap ETF | $368.91 | 0.93% | 0.93% | - | N/A | $214.3 M | +31.23% |
| IMA | Image Resources NL | $0.185 | 10.81% | 10.81% | - | Basic Materials | $187.34 M | -13.95% |
| HLS | Healius Ltd | $4.75 | 2.79% | 3.98% | no discount | Healthcare | $2.96 B | +38.08% |
| PMV | Premier Investments Ltd | $30.93 | 2.26% | 3.23% | 5% discount | Consumer Cyclical | $4.91 B | +34.54% |
| TBR | Tribune Resources Ltd | $5.31 | 3.77% | 5.38% | - | Basic Materials | $278.61 M | -25.21% |
| SUN | Suncorp Group Ltd | $12.29 | 6.02% | 8.60% | 0% | Financial Services | $15.77 B | +37.01% |
| PPC | Peet Ltd | $1.085 | 4.15% | 5.92% | 2.5% discount | Real Estate | $524.38 M | +6.37% |
| IJR | Ishares S&P Small-Cap ETF | $150.31 | 0.94% | 0.94% | - | N/A | $416.99 M | +39.78% |
| PIC | Perpetual Equity Investment Company Ltd | $1.295 | 6.49% | 9.27% | - | Financial Services | $483.75 M | +26.34% |
| AMO | Ambertech Ltd | $0.42 | 7.38% | 10.54% | - | Technology | $33.2 M | +250.00% |
| GWA | GWA Group Ltd | $2.69 | 4.65% | 6.64% | 2.5% discount | Industrials | $713.4 M | -12.09% |
| IZZ | Ishares China Large-Cap ETF | $56.21 | 1.64% | 1.64% | - | N/A | $186.89 M | -11.12% |
| AFI | Australian Foundation Investment Company Ltd | $8.18 | 2.93% | 4.19% | 2.5% discount | Financial Services | $10.03 B | +21.91% |
| BKL | Blackmores Ltd | $101.00 | 0.70% | 1.00% | 5% discount | Consumer Defensive | $1.96 B | +56.35% |
| MQG | Macquarie Group Ltd | $197.84 | 2.38% | 2.78% | No discount | Financial Services | $72.97 B | +45.33% |
| INA | Ingenia Communities Group | $6.61 | 1.59% | 1.59% | - | Real Estate | $2.17 B | +38.00% |
| ARF | Arena REIT | $4.43 | 3.34% | 3.34% | 1.5% discount | Real Estate | $1.53 B | +65.92% |
| BHP | BHP Group Ltd | $38.48 | 10.46% | 14.95% | - | Basic Materials | $113.53 B | +6.56% |
| LAU | Lindsay Australia Ltd | $0.38 | 4.47% | 5.83% | 5% discount | Industrials | $114.16 M | +10.15% |
| RDC | Redcape Hotel Group | $1.11 | 5.70% | 5.70% | - | Consumer Cyclical | $612.94 M | +23.33% |
| PPE | People Infrastructure Ltd | $4.33 | 2.42% | 3.46% | - | Industrials | $410.69 M | +28.11% |
| NEW | NEW Energy Solar Ltd | $0.845 | 7.10% | 7.10% | 2.5% discount | Utilities | $302.02 M | +6.96% |
| BRI | Big River Industries Ltd | $1.915 | 2.92% | 4.18% | - | Basic Materials | $155.49 M | +30.27% |
| GDG | Generation Development Group Ltd | $1.35 | 1.48% | 1.80% | - | Financial Services | $238.19 M | +91.49% |
| MOT | Metrics Income Opportunities Trust | $2.06 | 6.49% | 6.91% | - | Financial Services | $434.68 M | +7.01% |
| NAC | Naos Ex-50 Opportunities Company Ltd | $1.24 | 4.64% | 6.62% | - | Financial Services | $55.78 M | +16.98% |
| WTC | Wisetech Global Ltd | $53.46 | 0.12% | 0.18% | - | Technology | $17.37 B | +83.27% |
| ANN | Ansell Ltd | $31.82 | 3.18% | 3.18% | - | Healthcare | $4.07 B | -21.93% |
| ADI | Dexus Industria REIT | $3.41 | 5.07% | 5.07% | - | Real Estate | $984.12 M | +32.22% |
| PPK | PPK Group Ltd | $12.78 | 0.27% | 0.39% | - | Industrials | $1.14 B | +144.83% |
| HGH | Heartland Group Holdings Ltd | $2.27 | 4.62% | 5.12% | - | Financial Services | $1.34 B | +78.74% |
| EOL | Energy One Ltd | $6.46 | 0.93% | 0.93% | - | Technology | $169.82 M | +50.23% |
| ACQ | Acorn Capital Investment Fund Ltd | $1.75 | 4.43% | 6.33% | - | Financial Services | $118.39 M | +28.68% |
| EAF | Evans & Partners Asia Fund | $1.385 | 1.83% | 1.83% | - | Financial Services | $116.92 M | +4.14% |
| AUI | Australian United Investment Company Ltd | $9.91 | 3.63% | 5.19% | - | Financial Services | $1.24 B | +19.98% |
| WHF | Whitefield Ltd | $5.85 | 3.50% | 5.01% | 2.5% discount | Financial Services | $645.38 M | +22.64% |
| NSC | Naos Small Cap Opportunities Company Ltd | $0.91 | 5.49% | 7.85% | 3% discount | Financial Services | $137.22 M | +41.09% |
| IGB | Ishares Treasury ETF | $107.76 | 1.20% | 1.20% | - | N/A | $80.27 M | -5.52% |
| CAR | Carsales.com Ltd | $24.69 | 1.92% | 2.75% | - | Communication Services | $6.97 B | +12.68% |
| SXY | SENEX Energy Ltd | $4.47 | 1.34% | 1.44% | - | Energy | $827.75 M | +74.61% |
| ARB | ARB Corporation Ltd | $49.79 | 1.38% | 1.97% | 5% discount | Consumer Cyclical | $4.06 B | +53.82% |
| STW | SPDR S&P/ASX 200 Fund | $68.68 | 3.64% | 4.81% | - | N/A | $4.78 B | +19.38% |
| VG8 | Vgi Partners Asian Investments Ltd | $2.14 | 2.57% | 3.67% | - | Financial Services | $476.41 M | +7.27% |
| PGF | PM Capital Global Opportunities Fund Ltd | $1.57 | 4.78% | 6.82% | - | Financial Services | $613.53 M | +53.17% |
| SND | Saunders International Ltd | $0.74 | 3.38% | 4.83% | - | Industrials | $76.6 M | +34.55% |
| CNU | Chorus Ltd | $6.12 | 3.88% | 3.88% | - | Communication Services | $2.76 B | -23.50% |
| CPU | Computershare Ltd | $18.10 | 2.54% | 3.41% | - | Technology | $10.93 B | +40.39% |
| PAI | Platinum Asia Investments Ltd | $1.085 | 9.22% | 13.17% | - | Financial Services | $398.4 M | -8.82% |
| CQE | Charter Hall Social Infrastructure REIT | $3.75 | 5.37% | 5.37% | 1.5% discount | Real Estate | $1.36 B | +33.45% |
| EZL | EUROZ Ltd | $1.71 | 9.36% | 13.37% | 5% discount | Financial Services | $336.9 M | +41.91% |
| KKC | KKR Credit Income Fund | $2.24 | 4.69% | 4.69% | - | Financial Services | $828.8 M | +6.16% |
| IOO | Ishares Global 100 ETF | $98.87 | 1.37% | 1.37% | - | N/A | $2.48 B | +21.33% |
| SNZ | Summerset Group Holdings Ltd | $14.20 | 1.52% | 1.52% | - | Healthcare | $3.27 B | +47.30% |
| WOW | Woolworths Group Ltd | $39.64 | 2.72% | 3.89% | No discount | Consumer Defensive | $48.04 B | +16.23% |
| OZF | SPDR S&P/ASX 200 Financials Ex A-REIT Fund | $22.58 | 2.01% | 2.72% | - | N/A | $136.37 M | +40.86% |
| NAB | National Australia Bank Ltd | $28.90 | 3.11% | 4.45% | - | Financial Services | $94.85 B | +48.21% |
| WGB | Wam Global Ltd | $2.63 | 3.42% | 4.89% | - | Financial Services | $638.25 M | +24.86% |
| CGF | Challenger Ltd | $6.91 | 2.89% | 4.13% | - | Financial Services | $4.69 B | +45.17% |
| CQR | Charter Hall Retail REIT | $4.14 | 5.65% | 5.65% | 1% discount | Real Estate | $2.39 B | +15.97% |
| MIR | Mirrabooka Investments Ltd | $4.00 | 3.00% | 4.29% | 10% discount | Financial Services | $703.38 M | +34.23% |
| PGG | Partners Group Global Income Fund | $1.89 | 4.72% | 4.72% | - | Financial Services | $520 M | +7.39% |
| IXI | Ishares Global Consumer Staples ETF | $81.04 | 2.11% | 2.11% | - | N/A | $134.94 M | +2.00% |
| RF1 | Regal Investment Fund | $3.94 | 26.93% | 26.93% | - | Financial Services | $578.31 M | +10.69% |
| RIO | RIO Tinto Ltd | $96.79 | 13.20% | 18.85% | - | Basic Materials | $35.93 B | +1.56% |
| PSI | PSC Insurance Group Ltd | $4.25 | 2.47% | 3.33% | - | Financial Services | $1.37 B | +42.62% |
| WMA | Wam Alternative Assets Ltd | $1.03 | 0.97% | 1.39% | - | Financial Services | $199.75 M | +9.00% |
| EBO | Ebos Group Ltd | $34.50 | 2.16% | 3.05% | - | Healthcare | $5.66 B | +43.39% |
| NCM | Newcrest Mining Ltd | $24.92 | 2.99% | 4.27% | - | Basic Materials | $20.38 B | -21.59% |
| IFM | Infomedia Ltd | $1.435 | 3.10% | 4.22% | - | Technology | $539.22 M | -13.03% |
| EAI | Ellerston Asian Investments Ltd | $1.09 | 5.05% | 7.21% | - | Financial Services | $142.83 M | -4.39% |
| XRF | XRF Scientific Ltd | $0.65 | 3.08% | 4.40% | - | Industrials | $88.27 M | +109.68% |
| SDF | Steadfast Group Ltd | $4.77 | 2.39% | 3.41% | - | Financial Services | $4.66 B | +38.66% |
| BVS | Bravura Solutions Ltd | $2.84 | 3.03% | 3.03% | - | Technology | $705.33 M | -13.42% |
| FPH | Fisher & Paykel Healthcare Corporation Ltd | $28.95 | 1.23% | 1.23% | 3% Discount | Healthcare | $16.71 B | -14.15% |
| RXP | RXP Services Ltd | $0.545 | 9.17% | 13.11% | - | Technology | $94.6 M | +147.73% |
| CVF | Contrarian Value Fund Ltd | $0.021 | 428.57% | 604.03% | - | Financial Services | $1.46 M | -97.72% |
| ALF | Australian Leaders Fund Ltd | $1.01 | 3.07% | 4.38% | - | Financial Services | $193.99 M | +17.44% |
| PTB | PTB Group Ltd | $0.90 | 2.78% | 3.97% | 5% discount | Industrials | $114.48 M | +32.35% |
| DUI | Diversified United Investment Ltd | $5.26 | 2.95% | 4.21% | - | Financial Services | $1.12 B | +20.64% |
| AAA | Betashares Australian High Interest Cash ETF | $50.08 | 0.40% | 0.40% | - | N/A | $2.51 B | -0.02% |
| DUR | Duratec Ltd | $0.39 | 3.85% | 5.49% | - | Industrials | $92.81 M | -35.54% |
| VGB | Vanguard Australian Government Bond INDEX ETF | $50.42 | 2.11% | 2.11% | - | N/A | $525.07 M | -6.21% |
| DOW | Downer Edi Ltd | $6.46 | 3.25% | 3.25% | - | Industrials | $4.5 B | +31.30% |
| IEU | Ishares Europe ETF | $72.56 | 1.87% | 1.87% | - | N/A | $888.69 M | +19.15% |
| QVE | QV Equities Ltd | $1.055 | 4.17% | 5.96% | - | Financial Services | $253.78 M | +21.97% |
| TCF | 360 Capital Enhanced Income Fund | $5.81 | 3.10% | 3.10% | - | Financial Services | $20.07 M | +1.04% |
| MGG | Magellan Global Trust | $1.825 | 1.96% | 1.96% | - | Financial Services | $2.28 B | -6.17% |
| VAS | Vanguard Australian Shares INDEX ETF | $95.09 | 3.33% | 4.44% | - | N/A | $9.5 B | +20.29% |
| VEQ | Vanguard Ftse Europe Shares ETF | $64.93 | 2.00% | 2.00% | - | N/A | $276.77 M | +19.51% |
| OZL | OZ Minerals Ltd | $25.19 | 1.31% | 1.87% | 2.5% discount | Basic Materials | $8.4 B | +66.05% |
| GEM | G8 Education Ltd | $1.10 | 5.45% | 7.79% | 5% discount | Consumer Cyclical | $932.13 M | +1.38% |
| AGL | AGL Energy Ltd | $6.11 | 12.27% | 12.27% | - | Utilities | $4.02 B | -54.03% |
| FPC | Fat Prophets Global Contrarian Fund Ltd | $1.23 | 2.44% | 3.48% | - | Financial Services | $53.05 M | +13.89% |
| CYG | Coventry Group Ltd | $1.80 | 1.67% | 2.38% | 5% discount | Industrials | $164.57 M | +111.77% |
| ISO | Ishares S&P/ASX Small Ordinaries ETF | $5.80 | 6.80% | 7.16% | - | N/A | $151.68 M | +16.70% |
| ORG | Origin Energy Ltd | $5.18 | 3.86% | 3.86% | No discount | Utilities | $9.12 B | +15.11% |
| FRI | Finbar Group Ltd | $0.85 | 4.71% | 6.72% | - | Real Estate | $231.3 M | +18.88% |
| HPI | Hotel Property Investments | $3.55 | 5.44% | 5.44% | - | Real Estate | $683.73 M | +14.89% |
| FGG | Future Generation Global Investment Company Ltd | $1.535 | 1.30% | 1.86% | - | Financial Services | $603.17 M | +10.83% |
| ACF | Acrow Formwork and Construction Services Ltd | $0.46 | 3.91% | 5.59% | - | Industrials | $115.96 M | +27.78% |
| QUS | Betashares S&P 500 EQUAL Weight ETF | $41.80 | 8.79% | 8.79% | - | Financial Services | $182.84 M | +19.57% |
| PE1 | Pengana Private Equity Trust | $1.46 | 3.42% | 3.42% | - | Financial Services | $350.52 M | +27.94% |
| JIN | Jumbo Interactive Ltd | $16.08 | 2.27% | 3.24% | 10% discount | Consumer Cyclical | $1 B | +28.85% |
| ABA | Auswide Bank Ltd | $7.05 | 5.67% | 8.11% | 5% discount | Financial Services | $304.72 M | +41.00% |
| IAF | Ishares Core Composite Bond ETF | $110.72 | 1.63% | 1.63% | - | N/A | $1.77 B | -5.21% |
| MAH | Macmahon Holdings Ltd | $0.205 | 3.17% | 3.52% | - | Basic Materials | $441.77 M | -10.87% |
| AEG | Absolute Equity Performance Fund Ltd | $1.05 | 4.95% | 7.07% | - | Financial Services | $96.7 M | -21.64% |
| CAF | Centrepoint Alliance Ltd | $0.27 | 18.52% | 26.46% | - | Financial Services | $39.93 M | +63.64% |
| WOT | Wotso Property | $1.38 | 2.17% | 2.17% | - | Real Estate | $224.83 M | -4.17% |
| VCF | Vanguard International Credit Securities INDEX (Hedged) ETF | $44.74 | 9.28% | 9.28% | - | N/A | $208.16 M | -8.99% |
| CBA | Commonwealth Bank of Australia | $104.95 | 3.33% | 4.76% | no discount | Financial Services | $179.09 B | +50.64% |
| EGH | Eureka Group Holdings Ltd | $0.645 | 1.83% | 1.83% | - | Real Estate | $151.36 M | +65.39% |
