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Undervalued Australian High-Yielders

Results

19

2 new
A dividend yield of more than 4% and market value of equity less than the book value

19 companies

Woodside Energy Group

Market Cap: AU$50.4b

Engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in the Asia Pacific, Africa, the Americas, and the Europe.

WDS

AU$26.53

7D

1.3%

1Y

-3.5%

GPT Group

Market Cap: AU$9.7b

GPT is one of Australia’s leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets.

GPT

AU$5.06

7D

1.8%

1Y

11.0%

Mirvac Group

Market Cap: AU$8.8b

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) listed company, with an integrated asset creation and curation capability.

MGR

AU$2.24

7D

1.4%

1Y

6.7%

Yancoal Australia

Market Cap: AU$8.2b

Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh.

YAL

AU$6.23

7D

-4.2%

1Y

-13.6%

DEXUS

Market Cap: AU$7.6b

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 billion.

DXS

AU$7.04

7D

2.3%

1Y

-0.3%

Bendigo and Adelaide Bank

Market Cap: AU$6.9b

Engages in the provision of banking and other financial services to retail customers and small to medium sized businesses in Australia.

BEN

AU$12.22

7D

0%

1Y

-0.9%

Bank of Queensland

Market Cap: AU$5.0b

Provides various financial services in Australia.

BOQ

AU$7.58

7D

1.3%

1Y

22.1%

Nickel Industries

Market Cap: AU$3.2b

Engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities.

New

NIC

AU$0.73

7D

-6.4%

1Y

-9.3%

Charter Hall Long WALE REIT

Market Cap: AU$2.9b

An Australian Real Estate Investment Trust (REIT) listed on the ASX.

CLW

AU$4.12

7D

1.7%

1Y

17.0%

Region Group

Market Cap: AU$2.7b

An internally managed real estate investment trust (REIT) with 92 convenience-based retail properties, valued at $4,368 million.

RGN

AU$2.33

7D

3.1%

1Y

4.0%

HomeCo Daily Needs REIT

Market Cap: AU$2.6b

An Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services.

HDN

AU$1.26

7D

0.8%

1Y

1.2%

Orora

Market Cap: AU$2.6b

Designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally.

ORA

AU$2.05

7D

0%

1Y

3.0%

Beach Energy

Market Cap: AU$2.6b

Operates as an oil and gas exploration and production company.

BPT

AU$1.14

7D

-16.5%

1Y

-22.4%

BWP Trust

Market Cap: AU$2.5b

Established and listed on the Australian Securities Exchange (“ASX”) in 1998, BWP Trust (“BWP” or “the Trust”) is a real estate investment trust investing in and managing commercial properties throughout Australia.

BWP

AU$3.48

7D

-0.6%

1Y

-1.4%

Charter Hall Retail REIT

Market Cap: AU$2.2b

Charter Hall Retail REIT is the leading owner of property for convenience retailers.

CQR

AU$3.84

7D

1.6%

1Y

11.3%

Centuria Industrial REIT

Market Cap: AU$2.0b

CIP is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index.

CIP

AU$3.17

7D

2.3%

1Y

0.6%

Stanmore Resources

Market Cap: AU$1.9b

Engages in the exploration, development, production, and sale of metallurgical coal in Australia.

SMR

AU$2.13

7D

-9.7%

1Y

-40.3%

Growthpoint Properties Australia

Market Cap: AU$1.8b

Since 2009, we’ve been investing in high-quality Australian real estate.

GOZ

AU$2.43

7D

2.1%

1Y

5.7%

Perenti

Market Cap: AU$1.6b

Operates as a mining services company worldwide.

New

PRN

AU$1.75

7D

-0.8%

1Y

69.1%