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CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (ASX: BENPI) - ETF Exposure

Current share price for BENPI : $106.979 0.769 (0.72%)+

BENPI General Information +

ASX Code BENPI
Website N/A
Industry/Sector n/a
Market Cap ($M) 320
BENPI Share Price $106.979
Day High $106.980
Day Low $106.780
Last Close $106.210
BENPI Share Price Movement $0.77 ( 0.72% )
Prices as at 16:40, 7 Aug 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 BENPI

CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when BENPI 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 0.5% to BENPI , while the average exposure across all 1 ETF that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 6 August 2026

Own BENPI directly or through an ETF?

How does holding CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) shares directly compare to ETFs that include it?

BENPI Direct
EHF1
CBOE
Holdings 1 company 31 holdings
BENPI Weight 100% 0.5%
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 BENPI's direct yield. Annual cost uses each ETF's MER.

BENPI Exposure on $10,000 investment

How a $10,000 investment in CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) Direct share $106.979 1.13% +$113 $10,113
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.130 0% $0 $10,000

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

CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) ETFs

1 ETF hold CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI).

ETF BENPI Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 0.5% 0.83% -

CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.34 100% 1 Sep 2026 14 Sep 2026 - - -
Result $1.33 100% 1 Jun 2026 15 Jun 2026 - - -
Result $1.17 100% 27 Feb 2026 13 Mar 2026 - - -

See all dividends from CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) Recent ASX Announcements

There are no announcements from CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) 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 CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BENPI Calendar of Events

Date Event
14 September 2026 Div Pay Date
02 September 2026 Books Close
01 September 2026 Div Ex Date

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