Westpac Subordinated Notes II (ASX code: WBCHB) were issued in August 2013. They pay a floating rate of interest equivalent to 3 month BBSW + 230bps, have a first call date of 22 August 2018 and their final maturity date is on 22 August 2023. Westpac has recently announced it will redeem all of these notes on the first (call) optional redemption date of 22 August 2018. Holders will receive...
| 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