AMP’s new Capital Notes 2 hybrid has a final issue size $267.5 million. The initial yield for the first quarter is the bank bill rate (2.27% pa) plus the fixed margin of 5.10% pa. The total yield includes a franking component of 85%, the same as AMP shares. Each quarter the yield will be reset based on the 90 day bank bill rate plus the fixed margin of 5.10%. The...
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Barings | 9.00% | Real Estate |
| Qualitas Real Estate (QRI) | 9.00% | Real Estate |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24