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CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (ASX: SUNPJ) - ETF Exposure

Current share price for SUNPJ : $106.510 1.5 (1.43%)+

SUNPJ General Information +

ASX Code SUNPJ
Website N/A
Industry/Sector n/a
Market Cap ($M) 383
SUNPJ Share Price $106.510
Day High $106.590
Day Low $105.020
Last Close $105.010
SUNPJ Share Price Movement $1.50 ( 1.43% )
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 SUNPJ

CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when SUNPJ 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 2% to SUNPJ , while the average exposure across all 1 ETF that hold it is around 2% .

Top ETF holdings

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

Own SUNPJ directly or through an ETF?

How does holding CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) shares directly compare to ETFs that include it?

SUNPJ Direct
EHF1
CBOE
Holdings 1 company 31 holdings
SUNPJ Weight 100% 2%
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 SUNPJ's direct yield. Annual cost uses each ETF's MER.

SUNPJ Exposure on $10,000 investment

How a $10,000 investment in CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) 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+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) Direct share $106.510 1.20% +$120 $10,120
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.

CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) ETFs

1 ETF hold CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ).

ETF SUNPJ Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 2% 0.83% -

CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.28 100% 2 Sep 2026 17 Sep 2026 - - -
Result $1.23 100% 1 Jun 2026 17 Jun 2026 - - -
Result $1.13 100% 2 Mar 2026 17 Mar 2026 - - -

See all dividends from CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) Recent ASX Announcements

There are no announcements from CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) 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+2.80% PERP NON-CUM RED T-06-30 (SUNPJ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SUNPJ Calendar of Events

Date Event
17 September 2026 Div Pay Date
03 September 2026 Books Close
02 September 2026 Div Ex Date

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