ANZ has completed its offer of Tier 1 issue securities on April 1, upsized to $1.61bn from $1.3bn, after initially being launched at $1bn. ANZ Capital Notes 2 set its margin at 325bps over BBSW. The bank issued 16.1 million notes at $100 each, with a scale back applied to applicants under the broker firm offer and the institutional offer. The notes have a first distribution rate of 4.186 per...
| 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