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Hybrid Securities

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Code Security Name Sector Name Payment
Frequency		 Price Final Maturity
Date		 Running
Yield		 Yield
To Call		 Discount
To Face		 Issue Size
($m)
PPCHB SIMPLE BOND 3-BBSW+4.65% 05-10-22 Real Estate Quarterly $101.75 10 May 2022 5.03% 5.81% 1.75% $50.00
SUNPH Suncorp Capital Notes 3 Financials Quarterly $102.57 - 4.11% 2.41% 2.57% $389.00
WBCPH Westpac Capital Notes 5 Financials Quarterly $101.35 - 4.36% 2.56% 1.35% $1,690.34
WBCPJ Westpac Capital Notes 7 Financials Quarterly $103.75 - 4.45% 2.82% 3.75% $1,722.94

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.