Bond raisings continue to come thick and fast. Commonwealth Bank had announced the pricing of $750 million worth of floating rate notes with a June 2026 maturity and a June 2021 call date. Prior to the price setting, the new subordinated FRNs had an indicative range of 3m BBSW + 265-285bps. Final pricing came in at the bottom end of the range at 265bps, suggesting strong investor interest. The new...
| 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