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Bendigo Capital Notes (ASX: BENPH) - ETF Exposure

- Current share price for BENPH : $101.600

BENPH General Information +

ASX Code BENPH
Website N/A
Industry/Sector n/a
Market Cap ($M) 510
BENPH Share Price $101.600
Day High $101.600
Day Low $101.321
Last Close $101.600
BENPH Share Price Movement - ( No change )
Prices as at 16:40, 2 Oct 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 BENPH

Bendigo Capital Notes (BENPH) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when BENPH moves, funds like EHF1 that hold it can move with it.

For more concentrated exposure, ETFs such as EHF1 (Elstree Hybrid Fund Active ETF) allocate about 1.9% to BENPH , while the average exposure across all 1 ETF that hold it is around 1.9% .

Top ETF holdings

Last updated: ETF data and holdings as at 3 October 2026

Own BENPH directly or through an ETF?

How does holding Bendigo Capital Notes (BENPH) shares directly compare to ETFs that include it?

BENPH Direct
EHF1
CBOE
Holdings 1 company 31 holdings
BENPH Weight 100% 1.9%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.83% p.a.
Approx. Yield - -
Star Ratings - starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BENPH's direct yield. Annual cost uses each ETF's MER.

BENPH Exposure on $10,000 investment

How a $10,000 investment in Bendigo Capital Notes (BENPH) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Bendigo Capital Notes (BENPH) Direct share $101.600 0.33% +$33 $10,033
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.140 0% $0 $10,000

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Bendigo Capital Notes (BENPH) ETFs

1 ETF hold Bendigo Capital Notes (BENPH).

ETF BENPH Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 1.9% 0.83% -

Bendigo Capital Notes (BENPH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.48 100% 2 Dec 2026 15 Dec 2026 - - -
Result $1.46 100% 2 Sep 2026 15 Sep 2026 - - -
Result $1.41 100% 2 Jun 2026 16 Jun 2026 - - -

See all dividends from Bendigo Capital Notes (BENPH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bendigo Capital Notes (BENPH) Recent ASX Announcements

There are no announcements from Bendigo Capital Notes (BENPH). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Bendigo Capital Notes (BENPH) 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 Bendigo Capital Notes (BENPH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BENPH Calendar of Events

Date Event
15 December 2026 Div Pay Date
03 December 2026 Books Close
02 December 2026 Div Ex Date

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