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 | $0.95 | 1.26% | 1.80% | 5% discount | Industrials | $91.49 M | +48.44% |
| CWP | Cedar Woods Properties Ltd | $5.37 | 4.93% | 7.05% | - | Real Estate | $441.03 M | -20.44% |
| CSR | CSR Ltd | $5.90 | 4.07% | 5.81% | - | Basic Materials | $2.86 B | +16.83% |
| AMC | Amcor Plc | $16.25 | 3.87% | 3.87% | - | Basic Materials | $13.36 B | +4.91% |
| MVA | Vaneck Australian Property ETF | $25.78 | 3.80% | 3.84% | - | N/A | $648.26 M | +13.57% |
| EPY | Earlypay Ltd | $0.433 | 5.31% | 7.59% | 7.5% discount | Financial Services | $121.73 M | +20.14% |
| UOS | United Overseas Australia Ltd | $0.68 | 2.94% | 2.94% | 5% discount | Real Estate | $336.7 M | -13.38% |
| MCP | Mcpherson's Ltd | $0.87 | 5.75% | 8.21% | - | Consumer Defensive | $111.92 M | -30.40% |
| TLS | Telstra Corporation Ltd | $4.05 | 3.95% | 5.64% | - | Communication Services | $47.95 B | +31.92% |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | $29.88 | 5.61% | 7.54% | - | N/A | $273.05 M | +3.25% |
| NST | Northern Star Resources Ltd | $9.23 | 2.06% | 2.94% | - | Basic Materials | $10.75 B | -29.00% |
| MEZ | Meridian Energy Ltd | $4.56 | 3.42% | 3.42% | - | Utilities | $5.75 B | -32.04% |
| OCA | Oceania Healthcare Ltd | $1.285 | 2.08% | 2.08% | - | Healthcare | $912.1 M | +2.80% |
| SGM | Sims Ltd | $14.83 | 2.83% | 3.61% | - | Basic Materials | $2.93 B | +16.68% |
| EQT | EQT Holdings Ltd | $25.31 | 3.60% | 5.14% | 4% discount | Financial Services | $533.03 M | -5.74% |
| ASB | Austal Ltd | $1.855 | 4.31% | 4.31% | - | Industrials | $671.25 M | -34.91% |
| OTW | Over the Wire Holdings Ltd | $5.46 | 0.73% | 1.05% | - | Technology | $325.3 M | +21.60% |
| SPK | Spark New Zealand Ltd | $4.21 | 5.59% | 5.59% | - | Communication Services | $7.87 B | -1.87% |
| 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 | $7.16 | 5.03% | 7.18% | - | Financial Services | $365.43 M | +11.88% |
| EGN | Engenco Ltd | $0.475 | 4.21% | 6.02% | - | Industrials | $149.86 M | -20.17% |
| QRE | Betashares Australian Resources Sector ETF | $7.23 | 3.53% | 5.04% | - | N/A | $92.24 M | +1.55% |
| QRI | Qualitas Real Estate Income Fund | $1.60 | 6.00% | 6.00% | - | Real Estate | $599.73 M | +0.73% |
| MLT | Milton Corporation Ltd | $6.59 | 7.70% | 11.00% | - | Financial Services | $4.44 B | +56.91% |
| GVF | Global Value Fund Ltd | $1.20 | 5.25% | 7.50% | - | Financial Services | $208.32 M | +12.68% |
| PDL | Pendal Group Ltd | $5.66 | 6.89% | 7.19% | - | Financial Services | $2.17 B | -19.14% |
| ELD | Elders Ltd | $11.55 | 2.86% | 3.49% | - | Consumer Defensive | $1.81 B | +12.68% |
| TAH | Tabcorp Holdings Ltd | $5.11 | 2.84% | 4.05% | 2.5% discount | Consumer Cyclical | $11.37 B | +31.36% |
| TOP | Thorney Opportunities Ltd | $0.535 | 4.02% | 5.74% | - | Financial Services | $105.82 M | -7.76% |
| BIS | Bisalloy Steel Group Ltd | $1.60 | 5.63% | 8.04% | 5%discount | Basic Materials | $74.69 M | +11.89% |
| TOT | 360 Capital REIT | $0.89 | 6.74% | 7.46% | - | Financial Services | $125.21 M | +1.14% |
| SBM | ST Barbara Ltd | $1.37 | 4.38% | 6.26% | - | Basic Materials | $972.05 M | -46.06% |
| SKI | Spark Infrastructure Group | $2.87 | 8.62% | 10.81% | - | Utilities | $5.04 B | +34.74% |
| SDG | Sunland Group Ltd | $2.86 | 17.48% | 24.98% | - | Real Estate | $391.56 M | +29.41% |
| VAF | Vanguard Australian Fixed Interest INDEX ETF | $49.42 | 2.41% | 2.41% | - | N/A | $1.38 B | -5.25% |
| CCL | Coca-Cola Amatil Ltd | $13.30 | 1.35% | 1.93% | - | Consumer Defensive | $9.63 B | +52.17% |
| OZG | Ozgrowth Ltd | $0.26 | 2.50% | 3.57% | 2.5% discount | Financial Services | $91.12 M | +23.81% |
| VSO | Vanguard MSCI Australian Small Companies INDEX ETF | $72.12 | 3.70% | 4.13% | - | N/A | $683.13 M | +12.41% |
| GDX | Vaneck Gold Miners ETF | $43.81 | 0.49% | 0.49% | - | Financial Services | $465.87 M | -9.58% |
| SHV | Select Harvests Ltd | $5.99 | 0.67% | 0.95% | 0% discount | Consumer Defensive | $720.14 M | +13.88% |
| MEC | Morphic Ethical Equities Fund Ltd | $1.33 | 3.01% | 4.30% | - | Financial Services | $70.56 M | +19.82% |
| HLA | Healthia Ltd | $2.15 | 2.09% | 2.99% | - | Healthcare | $272.77 M | +72.59% |
| TCL | Transurban Group | $13.70 | 2.66% | 2.70% | no discount | Industrials | $42.06 B | -1.32% |
| IPH | IPH Ltd | $8.71 | 3.39% | 4.04% | - | Industrials | $1.9 B | +31.37% |
| BEN | Bendigo and Adelaide Bank Ltd | $8.71 | 6.26% | 8.94% | - | Financial Services | $4.88 B | -5.63% |
| MIN | Mineral Resources Ltd | $47.20 | 5.83% | 8.32% | - | Basic Materials | $8.91 B | +34.59% |
| CLX | Cti Logistics Ltd | $0.85 | 4.71% | 6.72% | - | Industrials | $66.33 M | +13.33% |
| VAE | Vanguard Ftse Asia Ex Japan Shares INDEX ETF | $79.22 | 1.66% | 1.66% | - | N/A | $395.09 M | +1.76% |
| TNK | Think Childcare Group | $3.19 | 13.79% | 19.70% | - | Consumer Cyclical | $196.37 M | +202.37% |
| MVW | Vaneck Australian EQUAL Weight ETF | $34.46 | 2.21% | 2.85% | - | Financial Services | $1.74 B | +9.89% |
| D2O | Duxton Water Ltd | $1.485 | 4.11% | 5.87% | - | Utilities | $178.54 M | +6.45% |
| OSH | Oil Search Ltd | $4.14 | 1.24% | 1.24% | 2% discount | Energy | $8.6 B | +10.40% |
| IAA | Ishares Asia 50 ETF | $110.46 | 1.25% | 1.25% | - | N/A | $827.62 M | -4.28% |
| FGX | Future Generation Investment Company Ltd | $1.36 | 4.12% | 5.88% | - | Financial Services | $547.97 M | +6.25% |
| VIF | Vanguard International Fixed Interest INDEX (Hedged) ETF | $44.48 | 9.33% | 9.33% | - | N/A | $657.6 M | -10.07% |
| WPL | Woodside Petroleum Ltd | $22.19 | 2.54% | 3.63% | - | Energy | $21.52 B | -2.72% |
| TWD | Tamawood Ltd | $3.25 | 7.38% | 10.55% | - | Consumer Cyclical | $94.85 M | -5.80% |
| GNE | Genesis Energy Ltd | $2.79 | 5.68% | 5.68% | - | Utilities | $2.91 B | -15.46% |
| AMH | Amcil Ltd | $1.375 | 3.27% | 4.68% | 2.5% discount | Financial Services | $413.42 M | +26.15% |
| IBC | Ironbark Capital Ltd | $0.525 | 4.29% | 6.12% | - | Financial Services | $57.83 M | +3.96% |
| PCG | Pengana Capital Group Ltd | $2.11 | 6.16% | 8.80% | No discount | Financial Services | $230.64 M | +31.46% |
| ILB | Ishares Government Inflation ETF | $132.38 | 0.54% | 0.54% | - | N/A | $312.29 M | -1.05% |
| SNC | Sandon Capital Investments Ltd | $1.00 | 5.25% | 7.50% | - | Financial Services | $134.11 M | +26.28% |
| BSA | BSA Ltd | $0.25 | 4.00% | 5.71% | 5% discount | Industrials | $109.06 M | -13.79% |
| ORA | Orora Ltd | $3.40 | 4.12% | 4.12% | - | Basic Materials | $2.97 B | +26.39% |
| ANZ | Australia and New Zealand Banking Group Ltd | $27.61 | 3.80% | 5.43% | - | Financial Services | $77.83 B | +18.50% |
| PBP | Probiotec Ltd | $2.22 | 2.25% | 3.22% | 5% discount | Healthcare | $180.54 M | -5.53% |
| MND | Monadelphous Group Ltd | $9.45 | 4.76% | 6.80% | - | Industrials | $898.9 M | -38.15% |
| SUL | Super Retail Group Ltd | $12.56 | 11.39% | 16.26% | no discount | Consumer Cyclical | $2.84 B | +22.42% |
| STO | Santos Ltd | $6.62 | 2.12% | 3.02% | 2.5% discount | Energy | $13.79 B | +1.85% |
| KGN | Kogan.com Ltd | $8.03 | 1.99% | 2.85% | - | Consumer Cyclical | $858.31 M | -55.88% |
| CSL | CSL Ltd | $304.68 | 0.96% | 0.99% | - | Healthcare | $138.83 B | +0.18% |
| DBF | Duxton Broadacre Farms Ltd | $1.52 | 4.08% | 4.08% | - | Consumer Defensive | $66.01 M | +1.33% |
| BWR | Wotso Prop | $1.35 | 2.59% | 2.59% | - | Real Estate | $219.84 M | +6.72% |
| OZR | SPDR S&P/ASX 200 Resources Fund | $12.88 | 3.32% | 4.61% | - | N/A | $122.27 M | +0.23% |
| LEP | Ale Property Group | $5.72 | 6.60% | 6.60% | 2.25% discount | Real Estate | $1.15 B | +23.54% |
| SNL | Supply Network Ltd | $11.00 | 1.82% | 2.60% | 5% discount | Consumer Cyclical | $449.17 M | +109.52% |
| FSF | Fonterra Shareholders' Fund | $3.48 | 4.59% | 4.59% | - | Consumer Defensive | $373.81 M | -15.12% |
| CDP | Carindale Property Trust | $4.725 | 4.87% | 4.89% | - | Real Estate | $336.81 M | +3.62% |
| SXL | Southern Cross Media Group Ltd | $1.98 | 2.53% | 3.61% | - | Communication Services | $523.14 M | -15.02% |
| SKC | Skycity Entertainment Group Ltd | $3.03 | 2.23% | 2.23% | 5% dicount | Consumer Cyclical | $2.3 B | -0.98% |
| MFD | Mayfield Childcare Ltd | $1.105 | 6.28% | 8.97% | - | Consumer Cyclical | $35.82 M | +22.78% |
| PTL | Pental Ltd | $0.395 | 6.58% | 9.40% | 5% discount | Consumer Defensive | $67.33 M | -8.14% |
| RRL | Regis Resources Ltd | $1.78 | 3.93% | 5.62% | - | Basic Materials | $1.34 B | -51.27% |
| VTG | Vita Group Ltd | $0.37 | 127.03% | 181.47% | - | Consumer Cyclical | $61.27 M | -63.37% |
| VGE | Vanguard Ftse Emerging Markets Shares ETF | $77.84 | 1.71% | 1.71% | - | N/A | $678.29 M | +4.86% |
| TGR | Tassal Group Ltd | $3.39 | 4.13% | 4.13% | 5% discount | Consumer Defensive | $724.13 M | -3.69% |
| SSM | Service Stream Ltd | $0.81 | 3.09% | 4.41% | 5% discount | Industrials | $498.92 M | -64.53% |
| GOW | Gowing Bros Ltd | $3.16 | 2.53% | 3.62% | No discount | Financial Services | $169.19 M | +56.44% |
| HDN | Homeco Daily Needs REIT | $1.445 | 4.32% | 4.32% | - | Real Estate | $1.15 B | +15.60% |
| LNK | Link Administration Holdings Ltd | $4.86 | 2.06% | 2.78% | - | Technology | $2.49 B | -12.59% |
| WIC | Westoz Investment Company Ltd | $1.175 | 5.11% | 7.29% | 2.5% discount | Financial Services | $157.08 M | -0.42% |
| PNI | Pinnacle Investment Management Group Ltd | $16.17 | 1.77% | 2.54% | - | Financial Services | $3.22 B | +155.05% |
| CAA | Capral Ltd | $8.25 | 7.88% | 11.26% | - | Basic Materials | $141.84 M | +51.38% |
| WQG | WCM Global Growth Ltd | $1.71 | 2.63% | 3.76% | - | Financial Services | $316.13 M | +12.68% |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) | $3.93 | 3.40% | 3.40% | - | N/A | $322.04 M | +7.08% |
| WAA | Wam Active Ltd | $1.02 | 5.88% | 8.40% | 5% discount | Financial Services | $75.13 M | -5.87% |
| NDQ | Betashares Nasdaq 100 ETF | $36.42 | 3.30% | 3.30% | - | N/A | $2.66 B | +29.33% |
| SIG | Sigma Healthcare Ltd | $0.44 | 4.55% | 6.49% | 2.5% discount | Healthcare | $466.08 M | -25.42% |
| BAP | Bapcor Ltd | $6.70 | 2.99% | 4.26% | - | Consumer Cyclical | $2.27 B | -6.29% |
| MXT | Metrics Master Income Trust | $2.04 | 4.14% | 4.14% | - | Financial Services | $1.6 B | +1.49% |
| CAJ | Capitol Health Ltd | $0.35 | 2.86% | 4.08% | - | Healthcare | $362.63 M | +27.27% |
| QFN | Betashares Australian Financials Sector ETF | $12.13 | 1.66% | 2.37% | - | N/A | $53.39 M | +18.00% |
| VTS | Vanguard US Total Market Shares INDEX ETF | $334.28 | 0.95% | 0.95% | - | N/A | $3.2 B | +29.14% |
| AST | Ausnet Services Ltd | $2.52 | 3.77% | 4.42% | no discount | Utilities | $9.65 B | +36.22% |
| IXJ | Ishares Global Healthcare ETF | $120.50 | 0.99% | 0.99% | - | N/A | $1.09 B | +18.02% |
| WAM | WAM Capital Ltd | $2.23 | 6.95% | 9.93% | 2.5% Discount | Financial Services | $2.01 B | -0.45% |
| TWE | Treasury Wine Estates Ltd | $12.01 | 2.33% | 3.33% | - | Consumer Defensive | $8.67 B | +29.42% |
| FMG | Fortescue Metals Group Ltd | $18.25 | 19.62% | 28.02% | - | Basic Materials | $56.19 B | -16.28% |
| JYC | Joyce Corporation Ltd | $3.80 | 4.47% | 6.39% | - | Consumer Cyclical | $107.07 M | +111.11% |
| MVE | Vaneck S&P/ASX Midcap ETF | $38.43 | 1.61% | 1.94% | - | Financial Services | $182.14 M | +16.42% |
| GUD | G.U.D. Holdings Ltd | $11.70 | 4.87% | 6.96% | - | Consumer Cyclical | $1.44 B | +7.93% |
| IAG | Insurance Australia Group Ltd | $4.50 | 4.44% | 4.44% | no discount | Financial Services | $11.09 B | -13.46% |
| SEQ | Sequoia Financial Group Ltd | $0.685 | 1.46% | 2.09% | - | Financial Services | $90.57 M | +45.75% |
| VAP | Vanguard Australian Property Securities INDEX ETF | $96.66 | 4.77% | 4.81% | - | N/A | $2.52 B | +17.25% |
| KAT | Katana Capital Ltd | $1.14 | 1.75% | 2.51% | - | Financial Services | $39.49 M | +26.67% |
| BIN | Bingo Industries Ltd | $3.44 | 3.84% | 5.48% | - | Industrials | $2.25 B | +78.24% |
| IEM | Ishares MSCI Emerging Markets ETF | $69.97 | 1.51% | 1.51% | - | N/A | $976.34 M | +1.51% |
| DDR | Dicker Data Ltd | $14.22 | 2.64% | 3.77% | - | Technology | $2.46 B | +35.43% |
| WLE | Wam Leaders Ltd | $1.50 | 4.67% | 6.67% | - | Financial Services | $1.55 B | +13.56% |
| BRG | Breville Group Ltd | $29.46 | 0.90% | 1.29% | - | Consumer Cyclical | $4.11 B | +19.27% |
| CWY | Cleanaway Waste Management Ltd | $2.92 | 1.58% | 2.25% | - | Industrials | $6.02 B | +11.88% |
| BOQ | Bank of Queensland Ltd | $7.94 | 4.91% | 7.02% | 1.5% discount | Financial Services | $5.1 B | +5.51% |
| SCP | Shopping Centres Australasia Property Group | $2.86 | 4.34% | 4.34% | - | Real Estate | $3.18 B | +11.72% |
| ECP | ECP Emerging Growth Ltd | $1.545 | 3.07% | 4.39% | - | Financial Services | $28.3 M | 0.00 |
| CAM | Clime Capital Ltd | $0.89 | 5.78% | 8.26% | 1% discount | Financial Services | $125.03 M | +2.30% |
| CEN | Contact Energy Ltd | $7.40 | 4.24% | 4.24% | - | Utilities | $1.82 B | -2.63% |
| FWD | Fleetwood Ltd | $2.40 | 6.88% | 9.82% | 2.5% discount | Consumer Cyclical | $226.08 M | +18.81% |
| VHY | Vanguard Australian Shares High Yield ETF | $64.37 | 4.92% | 6.86% | - | N/A | $1.97 B | +7.64% |
| AQR | Apn Convenience Retail REIT | $3.49 | 6.35% | 6.35% | - | Real Estate | $485.63 M | -7.92% |
| IVC | Invocare Ltd | $11.34 | 1.46% | 2.08% | - | Consumer Cyclical | $1.63 B | -3.65% |
| LLC | Lendlease Group | $10.84 | 2.49% | 2.71% | - | Real Estate | $7.47 B | -24.30% |
| MVS | Vaneck Small Companies Masters ETF | $22.23 | 3.24% | 3.97% | - | Financial Services | $48.27 M | +8.97% |
| BPT | Beach Energy Ltd | $1.215 | 1.65% | 2.35% | 2.5% discount | Energy | $2.77 B | -35.03% |
| NBI | NB Global Corporate Income Trust | $1.855 | 5.49% | 5.49% | - | Financial Services | $828.04 M | -1.85% |
| PIA | Pengana International Equities Ltd | $1.445 | 3.53% | 5.04% | - | Financial Services | $368.88 M | +11.15% |
| MFF | MFF Capital Investments Ltd | $2.93 | 2.22% | 3.17% | - | Financial Services | $1.7 B | +5.40% |
| ABP | Abacus Property Group | $3.54 | 4.94% | 4.94% | - | Real Estate | $2.94 B | +20.00% |
| PPT | Perpetual Ltd | $35.14 | 5.12% | 7.32% | 2.5% discount | Financial Services | $1.99 B | +3.23% |
| VGS | Vanguard MSCI INDEX International Shares ETF | $106.76 | 1.76% | 1.76% | - | N/A | $4.61 B | +24.36% |
| IVE | Ishares MSCI Eafe ETF | $110.67 | 1.93% | 1.93% | - | N/A | $455.07 M | +13.37% |
| SSO | SPDR S&P/ASX Small Ordinaries Fund | $17.72 | 7.10% | 7.49% | - | N/A | $32.38 M | +5.35% |
| NTD | National Tyre & Wheel Ltd | $1.415 | 5.65% | 8.08% | - | Consumer Cyclical | $163.51 M | +67.46% |
| IOZ | Ishares Core S&P/ASX 200 ETF | $30.33 | 3.35% | 4.43% | - | N/A | $4.67 B | +9.89% |
| QUB | QUBE Holdings Ltd | $3.29 | 1.82% | 2.61% | 2.5% discount | Industrials | $6.32 B | +12.29% |
| IJP | Ishares MSCI Japan ETF | $95.50 | 0.92% | 0.92% | - | N/A | $439.38 M | +7.91% |
| COL | Coles Group Ltd | $17.85 | 3.42% | 4.88% | - | Consumer Defensive | $23.81 B | -2.30% |
| DJW | Djerriwarrh Investments Ltd | $3.18 | 3.46% | 4.94% | 2.5% discount | Financial Services | $752.28 M | +2.25% |
| ANG | Austin Engineering Ltd | $0.195 | 3.59% | 5.13% | - | Industrials | $113.42 M | +11.43% |
| RFF | Rural Funds Group | $3.04 | 3.75% | 3.75% | - | Real Estate | $1.16 B | +24.24% |
| BKW | Brickworks Ltd | $23.90 | 2.55% | 3.65% | - | Basic Materials | $3.63 B | +21.32% |
| TPG | TPG Telecom Ltd | $6.10 | 2.54% | 3.63% | - | Communication Services | $11.34 B | -21.19% |
| VLC | Vanguard MSCI Australian Large Companies INDEX ETF | $75.21 | 4.17% | 5.71% | - | N/A | $144.8 M | +9.64% |
| HT1 | HT&E Ltd | $1.815 | 1.93% | 2.75% | 2.5% discount | Communication Services | $499.41 M | +2.83% |
| HM1 | Hearts and Minds Investments Ltd | $4.27 | 2.81% | 4.01% | - | Financial Services | $965.16 M | -10.29% |
| RMC | Resimac Group Ltd | $1.66 | 3.86% | 5.51% | - | Financial Services | $678.6 M | -11.70% |
| FFI | FFI Holdings Ltd | $7.48 | 3.48% | 4.97% | 5% discount | Consumer Defensive | $80.49 M | +24.67% |
| WGX | Westgold Resources Ltd | $1.865 | 1.07% | 1.07% | - | Basic Materials | $793.55 M | -29.89% |
| CDD | Cardno Ltd | $1.615 | 3.41% | 3.64% | - | Industrials | $630.81 M | +396.92% |
| PCI | Perpetual Credit Income Trust | $1.095 | 3.35% | 3.35% | - | Financial Services | $438.69 M | +4.79% |
| IHD | Ishares S&P/ASX Dividend Opportunities ETF | $13.90 | 5.37% | 7.37% | - | N/A | $292.32 M | +3.35% |
| MGX | Mount Gibson Iron Ltd | $0.39 | 5.13% | 7.33% | - | Basic Materials | $472.12 M | -57.61% |
| IRE | Iress Ltd | $12.55 | 3.67% | 4.51% | - | Technology | $2.38 B | +20.10% |
| PGC | Paragon Care Ltd | $0.305 | 3.28% | 4.68% | - | Healthcare | $107.18 M | +27.08% |
| AVN | Aventus Group | $3.40 | 5.29% | 5.29% | - | Real Estate | $1.94 B | +30.77% |
| NHF | Nib Holdings Ltd | $6.77 | 3.55% | 5.06% | - | Financial Services | $3.1 B | +30.44% |
| MVB | Vaneck Australian Banks ETF | $29.96 | 3.40% | 4.39% | - | Financial Services | $189.71 M | +20.13% |
| MYE | Metarock Group Ltd | $0.80 | 3.75% | 5.36% | - | Basic Materials | $104.79 M | +13.48% |
| ORI | Orica Ltd | $14.08 | 1.70% | 1.70% | No discount | Basic Materials | $5.74 B | -13.30% |
| BSL | Bluescope Steel Ltd | $21.47 | 2.33% | 2.33% | 2.5% discount | Basic Materials | $10.61 B | +21.16% |
| VG1 | Vgi Partners Global Investments Ltd | $1.965 | 3.56% | 5.09% | - | Financial Services | $747.59 M | -7.31% |
| ARG | Argo Investments Ltd | $9.88 | 2.83% | 4.05% | 2.5% discount | Financial Services | $7.18 B | +17.34% |
| CCV | Cash Converters International | $0.26 | 7.69% | 10.99% | - | Financial Services | $163.16 M | +18.18% |
| PMC | Platinum Capital Ltd | $1.44 | 4.86% | 6.94% | - | Financial Services | $422.19 M | -1.37% |
| CNI | Centuria Capital Group | $3.31 | 3.02% | 3.45% | - | Real Estate | $2.62 B | +36.21% |
| AUB | AUB Group Ltd | $23.50 | 2.34% | 3.34% | 2.5% discount | Financial Services | $1.75 B | +37.43% |
| WBC | Westpac Banking Corporation | $21.02 | 4.23% | 6.05% | - | Financial Services | $77.11 B | +4.73% |
| ILC | Ishares S&P/ASX 20 ETF | $28.51 | 3.92% | 5.45% | - | N/A | $434.57 M | +9.95% |
| HSN | Hansen Technologies Ltd | $5.19 | 1.93% | 2.24% | 2.5% discount | Technology | $1.04 B | +35.51% |
| PAF | PM Capital Asian Opportunities Fund Ltd | $1.11 | 3.60% | 5.15% | - | Financial Services | $63.64 M | +23.33% |
| CGC | Costa Group Holdings Ltd | $2.85 | 3.16% | 4.51% | - | Consumer Defensive | $1.32 B | -27.58% |
| LRT | Lowell Resources Fund | $1.775 | 8.44% | 8.45% | - | Financial Services | $52.01 M | +51.71% |
| APL | Antipodes Global Investment Company Ltd | $1.17 | 5.13% | 6.96% | - | Financial Services | $558.35 M | +9.35% |
| AIQ | Alternative Investment Trust | $0.11 | 5.91% | 5.91% | - | Financial Services | $30.94 M | 0.00 |
| SFY | SPDR S&P/ASX 50 Fund | $65.53 | 3.85% | 5.16% | - | N/A | $773.69 M | +8.85% |
| SHL | Sonic Healthcare Ltd | $44.35 | 2.05% | 2.50% | - | Healthcare | $21.27 B | +34.88% |
| SGF | SG Fleet Group Ltd | $2.37 | 5.31% | 7.59% | - | Industrials | $810.5 M | 0.00 |
| BGA | Bega Cheese Ltd | $5.60 | 1.79% | 2.55% | - | Consumer Defensive | $1.7 B | +4.67% |
| GOZ | Growthpoint Properties Australia | $4.14 | 4.83% | 4.83% | 2% discount | Real Estate | $3.2 B | +16.29% |
| COG | COG Financial Services Ltd | $1.35 | 4.53% | 6.48% | - | Financial Services | $251.76 M | +77.63% |
| PRN | Perenti Global Ltd | $0.835 | 6.59% | 6.59% | 2.5% discount | Basic Materials | $589.27 M | -40.57% |
| CLW | Charter Hall Long Wale REIT | $5.06 | 5.85% | 5.85% | - | Real Estate | $3.22 B | +5.49% |
| BKI | BKI Investment Company Ltd | $1.63 | 3.07% | 4.38% | - | Financial Services | $1.21 B | +5.84% |
| EGF | Evans & Partners Global Flagship Fund | $1.48 | 2.08% | 2.08% | - | Financial Services | $134.39 M | -18.23% |
| CHC | Charter Hall Group | $19.74 | 1.92% | 2.25% | 1% discount | Real Estate | $9.19 B | +39.01% |
| NCC | Naos Emerging Opportunities Company Ltd | $1.08 | 6.94% | 9.92% | - | Financial Services | $78.79 M | +5.88% |
| MGH | Maas Group Holdings Ltd | $5.11 | 0.98% | 1.40% | - | Industrials | $1.49 B | +87.18% |
| BWP | BWP Trust | $4.17 | 4.39% | 4.39% | No discount | Real Estate | $2.68 B | -3.25% |
| AHX | Apiam Animal Health Ltd | $0.90 | 2.67% | 3.81% | - | Healthcare | $124.05 M | +25.00% |
| MYS | Mystate Ltd | $4.66 | 5.47% | 7.82% | - | Financial Services | $491.64 M | -5.01% |
| ILU | Iluka Resources Ltd | $8.78 | 1.59% | 2.28% | - | Basic Materials | $3.72 B | +48.56% |
| MA1 | Monash Absolute Investment Company Ltd | $1.19 | 10.92% | 15.61% | - | Financial Services | $53.79 M | +12.26% |
| MNY | MONEY3 Corporation Ltd | $3.20 | 3.13% | 4.46% | 5% discount | Financial Services | $678.55 M | +12.28% |
| TGA | Thorn Group Ltd | $0.27 | 3.70% | 5.29% | 2.5% discount | Consumer Cyclical | $91.77 M | +45.95% |
| CGO | CPT Global Ltd | $0.67 | 7.46% | 10.66% | - | Technology | $27.64 M | +123.33% |
| QBE | QBE Insurance Group Ltd | $12.09 | 0.91% | 0.95% | 1.5% discount | Financial Services | $17.85 B | +21.51% |
| RDV | Russell Investments High Dividend Australian Shares ETF | $29.50 | 4.09% | 5.44% | - | N/A | $264.87 M | +7.90% |
| GC1 | Glennon Small Companies Ltd | $0.81 | 3.95% | 5.64% | - | Financial Services | $41.45 M | +8.00% |
| WMI | Wam Microcap Ltd | $1.89 | 6.35% | 9.07% | - | Financial Services | $393.66 M | +5.29% |
| HUB | HUB24 Ltd | $28.09 | 0.36% | 0.51% | - | Financial Services | $1.93 B | +34.21% |
| QOZ | Betashares Ftse Rafi Australia 200 ETF | $14.95 | 4.00% | 4.91% | - | N/A | $372.45 M | +9.44% |
| HNG | HGL Ltd | $0.325 | 3.08% | 4.40% | - | Industrials | $65.44 M | +85.71% |
| CBO | Cobram Estate Olives Ltd | $2.02 | 1.63% | 1.77% | - | Consumer Defensive | $783.84 M | +8.60% |
| PFG | Prime Financial Group Ltd | $0.17 | 4.12% | 5.88% | - | Financial Services | $34.31 M | +70.00% |
| WES | Wesfarmers Ltd | $59.54 | 2.99% | 4.27% | - | Consumer Cyclical | $67.51 B | +18.49% |
| WAX | Wam Research Ltd | $1.59 | 6.23% | 8.89% | 2.5% discount | Financial Services | $313.12 M | +4.95% |
| FSI | Flagship Investments Ltd | $2.48 | 3.63% | 5.18% | - | Financial Services | $63.97 M | +5.53% |
| ALI | Argo Global Listed Infrastructure Ltd | $2.31 | 3.46% | 4.95% | - | Financial Services | $386.4 M | +7.94% |
| LSF | L1 Long Short Fund Ltd | $2.73 | 1.65% | 2.35% | - | Financial Services | $1.66 B | +37.88% |
| KSC | K & S Corporation Ltd | $1.615 | 4.02% | 5.75% | 2.5% discount | Industrials | $211.7 M | +13.73% |
| IVV | Ishares S&P 500 ETF | $655.92 | 1.05% | 1.05% | - | N/A | $5.5 B | +31.08% |
| MVR | Vaneck Australian Resources ETF | $30.59 | 3.56% | 4.77% | - | Financial Services | $136.44 M | -1.07% |
| PPG | Pro-Pac Packaging Ltd | $1.80 | 0.31% | 0.44% | - | Basic Materials | $146 M | -14.29% |
| IDX | Integral Diagnostics Ltd | $4.89 | 2.56% | 3.65% | - | Healthcare | $991.67 M | +16.71% |
| NSR | National Storage REIT | $2.51 | 3.27% | 3.27% | - | Real Estate | $2.98 B | +24.30% |
| CIP | Centuria Industrial REIT | $3.91 | 4.37% | 4.37% | 1.5% discount | Real Estate | $2.47 B | +26.54% |
| IJH | Ishares S&P Mid-Cap ETF | $393.14 | 0.87% | 0.87% | - | N/A | $237.38 M | +29.75% |
| IMA | Image Resources NL | $0.195 | 10.26% | 10.26% | - | Basic Materials | $197.47 M | +5.41% |
| HLS | Healius Ltd | $4.84 | 2.74% | 3.91% | no discount | Healthcare | $3.02 B | +24.10% |
| SXE | Southern Cross Electrical Engineering Ltd | $0.615 | 6.50% | 9.29% | - | Industrials | $159.84 M | +11.82% |
| PMV | Premier Investments Ltd | $31.28 | 2.24% | 3.20% | 5% discount | Consumer Cyclical | $4.97 B | +34.77% |
| TBR | Tribune Resources Ltd | $4.90 | 4.08% | 5.83% | - | Basic Materials | $257.09 M | -20.33% |
| SUN | Suncorp Group Ltd | $10.87 | 6.81% | 9.73% | 0% | Financial Services | $13.72 B | +6.78% |
| PPC | Peet Ltd | $1.08 | 3.24% | 4.63% | 2.5% discount | Real Estate | $521.96 M | +1.89% |
| IJR | Ishares S&P Small-Cap ETF | $160.55 | 0.88% | 0.88% | - | N/A | $472.4 M | +32.14% |
| PIC | Perpetual Equity Investment Company Ltd | $1.31 | 4.27% | 6.11% | - | Financial Services | $490.35 M | +16.96% |
| AMO | Ambertech Ltd | $0.34 | 9.12% | 13.03% | - | Technology | $31.53 M | +54.55% |
| GWA | GWA Group Ltd | $2.56 | 4.88% | 6.98% | 2.5% discount | Industrials | $678.93 M | -17.95% |
| IZZ | Ishares China Large-Cap ETF | $54.56 | 1.69% | 1.69% | - | N/A | $199.52 M | -13.15% |
| AFI | Australian Foundation Investment Company Ltd | $8.27 | 2.90% | 4.15% | 2.5% discount | Financial Services | $10.14 B | +14.54% |
| BKL | Blackmores Ltd | $89.11 | 0.80% | 1.14% | 5% discount | Consumer Defensive | $1.73 B | +11.84% |
| MQG | Macquarie Group Ltd | $201.92 | 2.33% | 2.73% | No discount | Financial Services | $77.38 B | +44.47% |
| INA | Ingenia Communities Group | $6.20 | 1.69% | 1.69% | - | Real Estate | $2.52 B | +31.64% |
| ARF | Arena REIT | $4.40 | 3.44% | 3.44% | 1.5% discount | Real Estate | $1.52 B | +51.72% |
| BHP | BHP Group Ltd | $40.20 | 10.02% | 14.31% | - | Basic Materials | $118.6 B | -5.92% |
| LAU | Lindsay Australia Ltd | $0.41 | 4.15% | 5.40% | 5% discount | Industrials | $123.34 M | +32.26% |
| RDC | Redcape Hotel Group | $1.13 | 3.98% | 3.98% | - | Consumer Cyclical | $510.98 M | +18.95% |
| PPE | People Infrastructure Ltd | $3.97 | 2.64% | 3.78% | - | Industrials | $378.72 M | +18.51% |
| NEW | NEW Energy Solar Ltd | $0.81 | 7.41% | 7.41% | 2.5% discount | Utilities | $259.68 M | 0.00 |
| BRI | Big River Industries Ltd | $2.09 | 2.68% | 3.83% | - | Basic Materials | $171.78 M | +42.18% |
| COF | Centuria Office REIT | $2.29 | 7.22% | 7.22% | - | Real Estate | $1.36 B | +5.54% |
| GDG | Generation Development Group Ltd | $1.365 | 1.47% | 1.78% | - | Financial Services | $253.81 M | +95.00% |
| MOT | Metrics Income Opportunities Trust | $2.11 | 6.37% | 6.79% | - | Financial Services | $445.34 M | +9.04% |
| NAC | Naos Ex-50 Opportunities Company Ltd | $1.21 | 4.92% | 7.02% | - | Financial Services | $56.03 M | +8.04% |
| WTC | Wisetech Global Ltd | $51.58 | 0.13% | 0.18% | - | Technology | $16.77 B | +63.38% |
| GOR | Gold Road Resources Ltd | $1.44 | 1.39% | 1.98% | - | Basic Materials | $1.27 B | +17.07% |
| ANN | Ansell Ltd | $32.26 | 3.14% | 3.14% | - | Healthcare | $4.13 B | -7.64% |
| ADI | Dexus Industria REIT | $3.28 | 5.28% | 5.28% | - | Real Estate | $1.05 B | +12.25% |
| PPK | PPK Group Ltd | $9.96 | 0.25% | 0.36% | - | Industrials | $889.32 M | +69.97% |
| HGH | Heartland Group Holdings Ltd | $2.23 | 4.70% | 5.21% | - | Financial Services | $1.32 B | +85.83% |
| EOL | Energy One Ltd | $6.18 | 0.97% | 0.97% | - | Technology | $164.03 M | +27.42% |
| ACQ | Acorn Capital Investment Fund Ltd | $1.62 | 9.88% | 14.11% | - | Financial Services | $138.41 M | +14.77% |
| EAF | Evans & Partners Asia Fund | $1.385 | 1.83% | 1.83% | - | Financial Services | $116.92 M | +4.14% |
| AUI | Australian United Investment Company Ltd | $9.99 | 3.60% | 5.15% | - | Financial Services | $1.25 B | +11.50% |
| WHF | Whitefield Ltd | $5.64 | 3.63% | 5.19% | 2.5% discount | Financial Services | $623.97 M | +6.62% |
| NSC | Naos Small Cap Opportunities Company Ltd | $0.875 | 5.71% | 8.16% | 3% discount | Financial Services | $131.4 M | +24.11% |
| IGB | Ishares Treasury ETF | $108.12 | 1.20% | 1.20% | - | N/A | $145.41 M | -4.20% |
| EDC | Eildon Capital Group | $1.045 | 7.68% | 7.68% | - | Financial Services | $49.23 M | +1.46% |
| CAR | Carsales.com Ltd | $26.44 | 1.80% | 2.57% | - | Communication Services | $7.47 B | +36.13% |
| SXY | SENEX Energy Ltd | $4.29 | 1.40% | 1.50% | - | Energy | $794.66 M | +53.21% |
| ARB | ARB Corporation Ltd | $51.97 | 1.31% | 1.87% | 5% discount | Consumer Cyclical | $4.24 B | +77.13% |
| STW | SPDR S&P/ASX 200 Fund | $68.66 | 3.64% | 4.82% | - | N/A | $4.8 B | +9.51% |
| VG8 | Vgi Partners Asian Investments Ltd | $2.09 | 2.63% | 3.76% | - | Financial Services | $465.28 M | -6.70% |
| PGF | PM Capital Global Opportunities Fund Ltd | $1.64 | 4.57% | 6.53% | - | Financial Services | $640.89 M | +37.24% |
| SND | Saunders International Ltd | $0.92 | 2.72% | 3.88% | - | Industrials | $96.82 M | +55.93% |
| CNU | Chorus Ltd | $6.59 | 3.61% | 3.61% | - | Communication Services | $2.97 B | -12.60% |
| CPU | Computershare Ltd | $19.74 | 2.33% | 3.13% | - | Technology | $11.92 B | +37.30% |
| PAI | Platinum Asia Investments Ltd | $1.11 | 9.01% | 12.87% | - | Financial Services | $407.58 M | -13.95% |
| CQE | Charter Hall Social Infrastructure REIT | $3.84 | 5.24% | 5.24% | 1.5% discount | Real Estate | $1.4 B | +20.38% |
| EZL | EUROZ Hartleys Group Ltd | $1.765 | 9.07% | 12.95% | 5% discount | Financial Services | $347.74 M | +29.78% |
| KKC | KKR Credit Income Fund | $2.26 | 5.09% | 5.09% | - | Financial Services | $836.2 M | +4.63% |
| IOO | Ishares Global 100 ETF | $108.00 | 1.26% | 1.26% | - | N/A | $2.73 B | +28.65% |
| SNZ | Summerset Group Holdings Ltd | $12.26 | 1.77% | 1.77% | - | Healthcare | $2.82 B | +19.15% |
| WOW | Woolworths Group Ltd | $40.61 | 2.66% | 3.80% | No discount | Consumer Defensive | $49.22 B | +15.57% |
| OZF | SPDR S&P/ASX 200 Financials Ex A-REIT Fund | $21.55 | 2.10% | 2.85% | - | N/A | $131.22 M | +17.38% |
| NAB | National Australia Bank Ltd | $28.69 | 3.14% | 4.48% | - | Financial Services | $93.8 B | +22.40% |
| WGB | Wam Global Ltd | $2.40 | 4.17% | 5.95% | - | Financial Services | $840.11 M | +9.44% |
| CGF | Challenger Ltd | $6.66 | 3.00% | 4.29% | - | Financial Services | $4.52 B | +11.00% |
| CQR | Charter Hall Retail REIT | $4.18 | 5.60% | 5.60% | 1% discount | Real Estate | $2.42 B | +11.47% |
| MIR | Mirrabooka Investments Ltd | $3.94 | 3.05% | 4.35% | 10% discount | Financial Services | $692.83 M | +21.98% |
| PGG | Partners Group Global Income Fund | $1.91 | 4.65% | 4.65% | - | Financial Services | $525.5 M | +1.60% |
| IXI | Ishares Global Consumer Staples ETF | $86.68 | 1.97% | 1.97% | - | N/A | $147.33 M | +10.52% |
| RF1 | Regal Investment Fund | $4.15 | 25.57% | 25.57% | - | Financial Services | $713.51 M | +11.47% |
| RIO | RIO Tinto Ltd | $95.80 | 13.33% | 19.05% | - | Basic Materials | $35.56 B | -17.01% |
| PSI | PSC Insurance Group Ltd | $4.40 | 2.39% | 3.22% | - | Financial Services | $1.43 B | +47.16% |
| WMA | Wam Alternative Assets Ltd | $1.035 | 2.90% | 4.14% | - | Financial Services | $200.96 M | +10.11% |
| EBO | Ebos Group Ltd | $34.70 | 2.15% | 3.03% | - | Healthcare | $5.7 B | +47.47% |
| NCM | Newcrest Mining Ltd | $23.58 | 3.16% | 4.51% | - | Basic Materials | $19.29 B | -14.57% |
| IFM | Infomedia Ltd | $1.45 | 3.07% | 4.18% | - | Technology | $544.86 M | -27.14% |
| EAI | Ellerston Asian Investments Ltd | $1.065 | 5.16% | 7.38% | - | Financial Services | $137.83 M | -8.97% |
| XRF | XRF Scientific Ltd | $0.59 | 3.39% | 4.84% | - | Industrials | $80.12 M | +90.32% |
| SDF | Steadfast Group Ltd | $4.86 | 2.35% | 3.35% | - | Financial Services | $4.75 B | +24.94% |
| BVS | Bravura Solutions Ltd | $2.42 | 3.55% | 3.55% | - | Technology | $601.02 M | -27.33% |
| FPH | Fisher & Paykel Healthcare Corporation Ltd | $30.38 | 1.17% | 1.17% | 3% Discount | Healthcare | $17.53 B | +0.26% |
| 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 | $1.10 | 4.55% | 6.49% | 5% discount | Industrials | $139.92 M | +50.69% |
| DUI | Diversified United Investment Ltd | $5.13 | 3.02% | 4.32% | - | Financial Services | $1.09 B | +6.43% |
| AAA | Betashares Australian High Interest Cash ETF | $50.08 | 0.37% | 0.37% | - | N/A | $2.87 B | +0.02% |
| DUR | Duratec Ltd | $0.37 | 4.05% | 5.79% | - | Industrials | $88.93 M | -37.29% |
| VGB | Vanguard Australian Government Bond INDEX ETF | $50.54 | 2.11% | 2.11% | - | N/A | $538.3 M | -5.13% |
| DOW | Downer Edi Ltd | $5.93 | 3.54% | 3.54% | - | Industrials | $4.07 B | +9.61% |
| IEU | Ishares Europe ETF | $75.35 | 1.80% | 1.80% | - | N/A | $951.9 M | +17.08% |
| QVE | QV Equities Ltd | $1.025 | 4.39% | 6.27% | - | Financial Services | $237.72 M | +8.47% |
| TCF | 360 Capital Enhanced Income Fund | $5.85 | 4.10% | 4.10% | - | Financial Services | $20.21 M | -0.85% |
| VAS | Vanguard Australian Shares INDEX ETF | $94.94 | 3.34% | 4.45% | - | N/A | $9.84 B | +10.27% |
| VEQ | Vanguard Ftse Europe Shares ETF | $67.27 | 1.93% | 1.93% | - | N/A | $311.06 M | +17.01% |
| OZL | OZ Minerals Ltd | $27.06 | 1.22% | 1.74% | 2.5% discount | Basic Materials | $9.03 B | +43.40% |
| AGL | AGL Energy Ltd | $5.84 | 12.84% | 12.84% | - | Utilities | $3.84 B | -56.22% |
| FPC | Fat Prophets Global Contrarian Fund Ltd | $1.13 | 6.64% | 9.48% | - | Financial Services | $48.73 M | -5.44% |
| CYG | Coventry Group Ltd | $1.51 | 1.99% | 2.84% | 5% discount | Industrials | $138.06 M | +65.93% |
| ISO | Ishares S&P/ASX Small Ordinaries ETF | $5.64 | 6.99% | 7.36% | - | N/A | $149.19 M | +6.02% |
| ORG | Origin Energy Ltd | $5.03 | 3.98% | 3.98% | No discount | Utilities | $8.86 B | -2.14% |
| FRI | Finbar Group Ltd | $0.83 | 4.82% | 6.88% | - | Real Estate | $225.86 M | -4.60% |
| HPI | Hotel Property Investments | $3.44 | 5.61% | 5.61% | - | Real Estate | $662.54 M | +10.26% |
| FGG | Future Generation Global Investment Company Ltd | $1.57 | 1.91% | 2.73% | - | Financial Services | $617.97 M | +2.61% |
| ACF | Acrow Formwork and Construction Services Ltd | $0.46 | 4.13% | 5.90% | - | Industrials | $116.74 M | +19.48% |
| QUS | Betashares S&P 500 EQUAL Weight ETF | $44.39 | 8.27% | 8.27% | - | Financial Services | $202.16 M | +18.15% |
| PE1 | Pengana Private Equity Trust | $1.655 | 3.02% | 3.02% | - | Financial Services | $397.34 M | +33.70% |
| JIN | Jumbo Interactive Ltd | $18.08 | 2.02% | 2.88% | 10% discount | Consumer Cyclical | $1.13 B | +37.70% |
| ABA | Auswide Bank Ltd | $6.77 | 5.91% | 8.44% | 5% discount | Financial Services | $293.25 M | +10.08% |
| IAF | Ishares Core Composite Bond ETF | $110.71 | 1.63% | 1.63% | - | N/A | $1.9 B | -4.57% |
| MAH | Macmahon Holdings Ltd | $0.18 | 3.61% | 3.92% | - | Basic Materials | $387.9 M | -30.77% |
| AEG | Absolute Equity Performance Fund Ltd | $1.00 | 5.20% | 7.43% | - | Financial Services | $90.9 M | -21.88% |
| CAF | Centrepoint Alliance Ltd | $0.255 | 23.53% | 33.61% | - | Financial Services | $49.95 M | +18.61% |
| WOT | Wotso Property | $1.38 | 2.17% | 2.17% | - | Real Estate | $224.9 M | -4.83% |
| VCF | Vanguard International Credit Securities INDEX (Hedged) ETF | $45.05 | 9.22% | 9.22% | - | N/A | $211.88 M | -9.54% |
| CBA | Commonwealth Bank of Australia | $98.16 | 3.57% | 5.09% | no discount | Financial Services | $167.5 B | +18.01% |
| EGH | Eureka Group Holdings Ltd | $0.69 | 1.71% | 1.71% | - | Real Estate | $161.92 M | +55.06% |
