After a May investor roads how by SABMiller, FBG Treasury, the old Foster’s and now local subsidiary of the global brewer, announced the issue of $700m August 2020 fixed rate notes as part of a $3bn programme. The notes were issued at BBSW + 128bps to yield 3.7625% and the pricing was 7bps less than was initial guidance, suggesting demand was strong. Around 85% of the issue went to domestic...
| 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