AN3 +3.00% Mar-28/Perp (ASX: AN3PI) - ETF Exposure
Current share price for AN3PI : $103.500 0.08 (0.08%)+
AN3PI General Information +
| ASX Code | AN3PI |
| Website | N/A |
| Industry/Sector | n/a |
| Market Cap ($M) | 1,552 |
| AN3PI Share Price | $103.500 |
| Day High | $103.669 |
| Day Low | $103.400 |
| Last Close | $103.420 |
| AN3PI Share Price Movement | $0.08 ( 0.08% ) |
Prices as at 13:20, 2 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to AN3PI
As a significant Australian company by market capitalisation, AN3PI is held across 3 ETFs . Its weighting in those funds means performance can have an outsized influence - when AN3PI moves, funds like BHYB, BANK and HBRD that hold it can move with it.
For more concentrated exposure, ETFs such as BHYB (Betashares Australian Major Bank Hybrids Index ETF) allocate about 5.4% to AN3PI , while the average exposure across all 3 ETFs that hold it is around 2.6% .
Top ETF holdings
- Betashares Australian Major Bank Hybrids Index ETF (BHYB) ~ 5.4%
- Global X Australian Bank Credit ETF (BANK) ~ 2.1%
- Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) ~ 0.3%
Last updated: ETF data and holdings as at 1 September 2026
Own AN3PI directly or through an ETF?
How does holding AN3 +3.00% Mar-28/Perp (AN3PI) shares directly compare to ETFs that include it?
|
AN3PI Direct
|
BHYB
ASX |
BANK
ASX |
HBRD
ASX |
|
|---|---|---|---|---|
| Holdings | 1 company | 18 holdings | 140 holdings | 153 holdings |
| AN3PI Weight | 100% | 5.4% | 2.1% | 0.3% |
| Diversification | Single Stock | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.35% p.a. | 0.25% p.a. | 0.55% p.a. |
| Approx. Yield | - | 4.95% | 4.96% | 5.38% |
| Star Ratings | - |  |
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AN3PI's direct yield. Annual cost uses each ETF's MER.
AN3PI Exposure on $10,000 investment
How a $10,000 investment in AN3 +3.00% Mar-28/Perp (AN3PI) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| AN3 +3.00% Mar-28/Perp (AN3PI) | Direct share | $103.500 | 0.03% | +$3 | $10,003 |
| Betashares Australian Major Bank Hybrids Index ETF (BHYB) | Fixed Income - Australia Dollar | $9.800 | -0.31% | -$31 | $9,969 |
| Global X Australian Bank Credit ETF (BANK) | Fixed Income - Australia Dollar | $9.860 | -0.10% | -$10 | $9,990 |
| Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) | Fixed Income - Australia Dollar | $10.040 | -0.40% | -$40 | $9,960 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
AN3 +3.00% Mar-28/Perp (AN3PI) ETFs
3 ETFs hold AN3 +3.00% Mar-28/Perp (AN3PI).
| ETF | AN3PI Weight | MER | Yield |
|---|---|---|---|
| Betashares Australian Major Bank Hybrids Index ETF (BHYB) | 5.4% | 0.35% | 4.95% |
| Global X Australian Bank Credit ETF (BANK) | 2.1% | 0.25% | 4.96% |
| Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) | 0.3% | 0.55% | 5.38% |
AN3 +3.00% Mar-28/Perp (AN3PI) Upcoming Dividends & Yields
See all dividends from AN3 +3.00% Mar-28/Perp (AN3PI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
AN3 +3.00% Mar-28/Perp (AN3PI) Recent ASX Announcements
There are no announcements from AN3 +3.00% Mar-28/Perp (AN3PI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
AN3 +3.00% Mar-28/Perp (AN3PI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for AN3 +3.00% Mar-28/Perp (AN3PI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AN3PI Calendar of Events
| Date | Event |
|---|---|
| 21 September 2026 | Div Pay Date |
| 09 September 2026 | Books Close |
| 08 September 2026 | Div Ex Date |
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