Origin Energy Notes returned to trading after the completion of institutional component of the $2.5bn rights issue. As the previous YieldReport article noted, recent hybrid purchasers that risked buying the hybrids at a shade over $94 picked up an almost-instant $5 capital gain as the notes restarted trading at $99.011. Longer term holders may well have also felt some relief as the price climbed back closer to the levels averaged over...
| 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