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CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (ASX: NCCGA) - ETF Exposure

- Current share price for NCCGA : $91.000

NCCGA General Information +

ASX Code NCCGA
Website N/A
Industry/Sector n/a
Market Cap ($M) 20
NCCGA Share Price $91.000
Day High $0.000
Day Low $0.000
Last Close $91.000
NCCGA Share Price Movement - ( No change )
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 NCCGA

CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when NCCGA 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 0.6% to NCCGA , while the average exposure across all 1 ETF that hold it is around 0.6% .

Top ETF holdings

Last updated: ETF data and holdings as at 8 August 2026

Own NCCGA directly or through an ETF?

How does holding CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) shares directly compare to ETFs that include it?

NCCGA Direct
EHF1
CBOE
Holdings 1 company 31 holdings
NCCGA Weight 100% 0.6%
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 NCCGA's direct yield. Annual cost uses each ETF's MER.

NCCGA Exposure on $10,000 investment

How a $10,000 investment in CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) Direct share $91.000 0% $0 $10,000
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.130 -0.19% -$19 $9,981

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

CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) ETFs

1 ETF hold CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA).

ETF NCCGA Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 0.6% 0.83% -

CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent $2.24 0% 20 Mar 2026 31 Mar 2026 - - -
SpecialEvent $2.26 0% 19 Sep 2025 30 Sep 2025 - - -
SpecialEvent $2.24 0% 20 Mar 2025 31 Mar 2025 - - -

See all dividends from CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) Recent ASX Announcements

There are no announcements from CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) 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 CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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