Simplicity PLUS Investment Loan (Interest Only) from ANZ

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.48%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$933
Number of Repayments
300
Total Interest Paid
$29,900
Total repayments
$279,900
DatePrincipleInterestPaymentBalance
1Sep 2019$453.41$933.33$1,386.74$249,546.59
2Oct 2019$455.10$931.64$1,386.74$249,091.49
3Nov 2019$456.80$929.94$1,386.74$248,634.69
4Dec 2019$458.50$928.24$1,386.74$248,176.19
2019 Total$1,823.81$3,723.15$5,546.96
5Jan 2020$460.22$926.52$1,386.74$247,715.97
6Feb 2020$461.93$924.81$1,386.74$247,254.04
7Mar 2020$463.66$923.08$1,386.74$246,790.38
8Apr 2020$465.39$921.35$1,386.74$246,324.99
9May 2020$467.13$919.61$1,386.74$245,857.86
10Jun 2020$468.87$917.87$1,386.74$245,388.99
11Jul 2020$470.62$916.12$1,386.74$244,918.37
12Aug 2020$472.38$914.36$1,386.74$244,445.99
13Sep 2020$474.14$912.60$1,386.74$243,971.85
14Oct 2020$475.91$910.83$1,386.74$243,495.94
15Nov 2020$477.69$909.05$1,386.74$243,018.25
16Dec 2020$479.47$907.27$1,386.74$242,538.78
2020 Total$5,637.41$11,003.47$16,640.88
17Jan 2021$481.26$905.48$1,386.74$242,057.52
18Feb 2021$483.06$903.68$1,386.74$241,574.46
19Mar 2021$484.86$901.88$1,386.74$241,089.60
20Apr 2021$486.67$900.07$1,386.74$240,602.93
21May 2021$488.49$898.25$1,386.74$240,114.44
22Jun 2021$490.31$896.43$1,386.74$239,624.13
23Jul 2021$492.14$894.60$1,386.74$239,131.99
24Aug 2021$493.98$892.76$1,386.74$238,638.01
25Sep 2021$495.82$890.92$1,386.74$238,142.19
26Oct 2021$497.68$889.06$1,386.74$237,644.51
27Nov 2021$499.53$887.21$1,386.74$237,144.98
28Dec 2021$501.40$885.34$1,386.74$236,643.58
2021 Total$5,895.2$10,745.68$16,640.88
29Jan 2022$503.27$883.47$1,386.74$236,140.31
30Feb 2022$505.15$881.59$1,386.74$235,635.16
31Mar 2022$507.04$879.70$1,386.74$235,128.12
32Apr 2022$508.93$877.81$1,386.74$234,619.19
33May 2022$510.83$875.91$1,386.74$234,108.36
34Jun 2022$512.74$874.00$1,386.74$233,595.62
35Jul 2022$514.65$872.09$1,386.74$233,080.97
36Aug 2022$516.57$870.17$1,386.74$232,564.40
37Sep 2022$518.50$868.24$1,386.74$232,045.90
38Oct 2022$520.44$866.30$1,386.74$231,525.46
39Nov 2022$522.38$864.36$1,386.74$231,003.08
40Dec 2022$524.33$862.41$1,386.74$230,478.75
2022 Total$6,164.83$10,476.05$16,640.88
41Jan 2023$526.29$860.45$1,386.74$229,952.46
42Feb 2023$528.25$858.49$1,386.74$229,424.21
43Mar 2023$530.22$856.52$1,386.74$228,893.99
44Apr 2023$532.20$854.54$1,386.74$228,361.79
45May 2023$534.19$852.55$1,386.74$227,827.60
46Jun 2023$536.18$850.56$1,386.74$227,291.42
47Jul 2023$538.19$848.55$1,386.74$226,753.23
48Aug 2023$540.19$846.55$1,386.74$226,213.04
49Sep 2023$542.21$844.53$1,386.74$225,670.83
50Oct 2023$544.24$842.50$1,386.74$225,126.59
51Nov 2023$546.27$840.47$1,386.74$224,580.32
52Dec 2023$548.31$838.43$1,386.74$224,032.01
2023 Total$6,446.74$10,194.14$16,640.88
53Jan 2024$550.35$836.39$1,386.74$223,481.66
54Feb 2024$552.41$834.33$1,386.74$222,929.25
55Mar 2024$554.47$832.27$1,386.74$222,374.78
56Apr 2024$556.54$830.20$1,386.74$221,818.24
57May 2024$558.62$828.12$1,386.74$221,259.62
58Jun 2024$560.70$826.04$1,386.74$220,698.92
59Jul 2024$562.80$823.94$1,386.74$220,136.12
60Aug 2024$564.90$821.84$1,386.74$219,571.22
61Sep 2024$567.01$819.73$1,386.74$219,004.21
62Oct 2024$569.12$817.62$1,386.74$218,435.09
63Nov 2024$571.25$815.49$1,386.74$217,863.84
64Dec 2024$573.38$813.36$1,386.74$217,290.46
2024 Total$6,741.55$9,899.33$16,640.88
65Jan 2025$575.52$811.22$1,386.74$216,714.94
66Feb 2025$577.67$809.07$1,386.74$216,137.27
67Mar 2025$579.83$806.91$1,386.74$215,557.44
68Apr 2025$581.99$804.75$1,386.74$214,975.45
69May 2025$584.16$802.58$1,386.74$214,391.29
70Jun 2025$586.35$800.39$1,386.74$213,804.94
71Jul 2025$588.53$798.21$1,386.74$213,216.41
72Aug 2025$590.73$796.01$1,386.74$212,625.68
73Sep 2025$592.94$793.80$1,386.74$212,032.74
74Oct 2025$595.15$791.59$1,386.74$211,437.59
75Nov 2025$597.37$789.37$1,386.74$210,840.22
76Dec 2025$599.60$787.14$1,386.74$210,240.62
2025 Total$7,049.84$9,591.04$16,640.88
77Jan 2026$601.84$784.90$1,386.74$209,638.78
78Feb 2026$604.09$782.65$1,386.74$209,034.69
79Mar 2026$606.34$780.40$1,386.74$208,428.35
80Apr 2026$608.61$778.13$1,386.74$207,819.74
81May 2026$610.88$775.86$1,386.74$207,208.86
82Jun 2026$613.16$773.58$1,386.74$206,595.70
83Jul 2026$615.45$771.29$1,386.74$205,980.25
84Aug 2026$617.75$768.99$1,386.74$205,362.50
85Sep 2026$620.05$766.69$1,386.74$204,742.45
86Oct 2026$622.37$764.37$1,386.74$204,120.08
87Nov 2026$624.69$762.05$1,386.74$203,495.39
88Dec 2026$627.02$759.72$1,386.74$202,868.37
2026 Total$7,372.25$9,268.63$16,640.88
89Jan 2027$629.36$757.38$1,386.74$202,239.01
90Feb 2027$631.71$755.03$1,386.74$201,607.30
91Mar 2027$634.07$752.67$1,386.74$200,973.23
92Apr 2027$636.44$750.30$1,386.74$200,336.79
93May 2027$638.82$747.92$1,386.74$199,697.97
94Jun 2027$641.20$745.54$1,386.74$199,056.77
95Jul 2027$643.59$743.15$1,386.74$198,413.18
96Aug 2027$646.00$740.74$1,386.74$197,767.18
97Sep 2027$648.41$738.33$1,386.74$197,118.77
98Oct 2027$650.83$735.91$1,386.74$196,467.94
99Nov 2027$653.26$733.48$1,386.74$195,814.68
100Dec 2027$655.70$731.04$1,386.74$195,158.98
2027 Total$7,709.39$8,931.49$16,640.88
101Jan 2028$658.15$728.59$1,386.74$194,500.83
102Feb 2028$660.60$726.14$1,386.74$193,840.23
103Mar 2028$663.07$723.67$1,386.74$193,177.16
104Apr 2028$665.55$721.19$1,386.74$192,511.61
105May 2028$668.03$718.71$1,386.74$191,843.58
106Jun 2028$670.52$716.22$1,386.74$191,173.06
107Jul 2028$673.03$713.71$1,386.74$190,500.03
108Aug 2028$675.54$711.20$1,386.74$189,824.49
109Sep 2028$678.06$708.68$1,386.74$189,146.43
110Oct 2028$680.59$706.15$1,386.74$188,465.84
111Nov 2028$683.13$703.61$1,386.74$187,782.71
112Dec 2028$685.68$701.06$1,386.74$187,097.03
2028 Total$8,061.95$8,578.93$16,640.88
113Jan 2029$688.24$698.50$1,386.74$186,408.79
114Feb 2029$690.81$695.93$1,386.74$185,717.98
115Mar 2029$693.39$693.35$1,386.74$185,024.59
116Apr 2029$695.98$690.76$1,386.74$184,328.61
117May 2029$698.58$688.16$1,386.74$183,630.03
118Jun 2029$701.19$685.55$1,386.74$182,928.84
119Jul 2029$703.81$682.93$1,386.74$182,225.03
120Aug 2029$706.43$680.31$1,386.74$181,518.60
121Sep 2029$709.07$677.67$1,386.74$180,809.53
122Oct 2029$711.72$675.02$1,386.74$180,097.81
123Nov 2029$714.37$672.37$1,386.74$179,383.44
124Dec 2029$717.04$669.70$1,386.74$178,666.40
2029 Total$8,430.63$8,210.25$16,640.88
125Jan 2030$719.72$667.02$1,386.74$177,946.68
126Feb 2030$722.41$664.33$1,386.74$177,224.27
127Mar 2030$725.10$661.64$1,386.74$176,499.17
128Apr 2030$727.81$658.93$1,386.74$175,771.36
129May 2030$730.53$656.21$1,386.74$175,040.83
130Jun 2030$733.25$653.49$1,386.74$174,307.58
131Jul 2030$735.99$650.75$1,386.74$173,571.59
132Aug 2030$738.74$648.00$1,386.74$172,832.85
133Sep 2030$741.50$645.24$1,386.74$172,091.35
134Oct 2030$744.27$642.47$1,386.74$171,347.08
135Nov 2030$747.04$639.70$1,386.74$170,600.04
136Dec 2030$749.83$636.91$1,386.74$169,850.21
2030 Total$8,816.19$7,824.69$16,640.88
137Jan 2031$752.63$634.11$1,386.74$169,097.58
138Feb 2031$755.44$631.30$1,386.74$168,342.14
139Mar 2031$758.26$628.48$1,386.74$167,583.88
140Apr 2031$761.09$625.65$1,386.74$166,822.79
141May 2031$763.93$622.81$1,386.74$166,058.86
142Jun 2031$766.79$619.95$1,386.74$165,292.07
143Jul 2031$769.65$617.09$1,386.74$164,522.42
144Aug 2031$772.52$614.22$1,386.74$163,749.90
145Sep 2031$775.41$611.33$1,386.74$162,974.49
146Oct 2031$778.30$608.44$1,386.74$162,196.19
147Nov 2031$781.21$605.53$1,386.74$161,414.98
148Dec 2031$784.12$602.62$1,386.74$160,630.86
2031 Total$9,219.35$7,421.53$16,640.88
149Jan 2032$787.05$599.69$1,386.74$159,843.81
150Feb 2032$789.99$596.75$1,386.74$159,053.82
151Mar 2032$792.94$593.80$1,386.74$158,260.88
152Apr 2032$795.90$590.84$1,386.74$157,464.98
153May 2032$798.87$587.87$1,386.74$156,666.11
154Jun 2032$801.85$584.89$1,386.74$155,864.26
155Jul 2032$804.85$581.89$1,386.74$155,059.41
156Aug 2032$807.85$578.89$1,386.74$154,251.56
157Sep 2032$810.87$575.87$1,386.74$153,440.69
158Oct 2032$813.89$572.85$1,386.74$152,626.80
159Nov 2032$816.93$569.81$1,386.74$151,809.87
160Dec 2032$819.98$566.76$1,386.74$150,989.89
2032 Total$9,640.97$6,999.91$16,640.88
161Jan 2033$823.04$563.70$1,386.74$150,166.85
162Feb 2033$826.12$560.62$1,386.74$149,340.73
163Mar 2033$829.20$557.54$1,386.74$148,511.53
164Apr 2033$832.30$554.44$1,386.74$147,679.23
165May 2033$835.40$551.34$1,386.74$146,843.83
166Jun 2033$838.52$548.22$1,386.74$146,005.31
167Jul 2033$841.65$545.09$1,386.74$145,163.66
168Aug 2033$844.80$541.94$1,386.74$144,318.86
169Sep 2033$847.95$538.79$1,386.74$143,470.91
170Oct 2033$851.12$535.62$1,386.74$142,619.79
171Nov 2033$854.29$532.45$1,386.74$141,765.50
172Dec 2033$857.48$529.26$1,386.74$140,908.02
2033 Total$10,081.87$6,559.01$16,640.88
173Jan 2034$860.68$526.06$1,386.74$140,047.34
174Feb 2034$863.90$522.84$1,386.74$139,183.44
175Mar 2034$867.12$519.62$1,386.74$138,316.32
176Apr 2034$870.36$516.38$1,386.74$137,445.96
177May 2034$873.61$513.13$1,386.74$136,572.35
178Jun 2034$876.87$509.87$1,386.74$135,695.48
179Jul 2034$880.14$506.60$1,386.74$134,815.34
180Aug 2034$883.43$503.31$1,386.74$133,931.91
181Sep 2034$886.73$500.01$1,386.74$133,045.18
182Oct 2034$890.04$496.70$1,386.74$132,155.14
183Nov 2034$893.36$493.38$1,386.74$131,261.78
184Dec 2034$896.70$490.04$1,386.74$130,365.08
2034 Total$10,542.94$6,097.94$16,640.88
185Jan 2035$900.04$486.70$1,386.74$129,465.04
186Feb 2035$903.40$483.34$1,386.74$128,561.64
187Mar 2035$906.78$479.96$1,386.74$127,654.86
188Apr 2035$910.16$476.58$1,386.74$126,744.70
189May 2035$913.56$473.18$1,386.74$125,831.14
190Jun 2035$916.97$469.77$1,386.74$124,914.17
191Jul 2035$920.39$466.35$1,386.74$123,993.78
192Aug 2035$923.83$462.91$1,386.74$123,069.95
193Sep 2035$927.28$459.46$1,386.74$122,142.67
194Oct 2035$930.74$456.00$1,386.74$121,211.93
195Nov 2035$934.22$452.52$1,386.74$120,277.71
196Dec 2035$937.70$449.04$1,386.74$119,340.01
2035 Total$11,025.07$5,615.81$16,640.88
197Jan 2036$941.20$445.54$1,386.74$118,398.81
198Feb 2036$944.72$442.02$1,386.74$117,454.09
199Mar 2036$948.24$438.50$1,386.74$116,505.85
200Apr 2036$951.78$434.96$1,386.74$115,554.07
201May 2036$955.34$431.40$1,386.74$114,598.73
202Jun 2036$958.90$427.84$1,386.74$113,639.83
203Jul 2036$962.48$424.26$1,386.74$112,677.35
204Aug 2036$966.08$420.66$1,386.74$111,711.27
205Sep 2036$969.68$417.06$1,386.74$110,741.59
206Oct 2036$973.30$413.44$1,386.74$109,768.29
207Nov 2036$976.94$409.80$1,386.74$108,791.35
208Dec 2036$980.59$406.15$1,386.74$107,810.76
2036 Total$11,529.25$5,111.63$16,640.88
209Jan 2037$984.25$402.49$1,386.74$106,826.51
210Feb 2037$987.92$398.82$1,386.74$105,838.59
211Mar 2037$991.61$395.13$1,386.74$104,846.98
212Apr 2037$995.31$391.43$1,386.74$103,851.67
213May 2037$999.03$387.71$1,386.74$102,852.64
214Jun 2037$1,002.76$383.98$1,386.74$101,849.88
215Jul 2037$1,006.50$380.24$1,386.74$100,843.38
216Aug 2037$1,010.26$376.48$1,386.74$99,833.12
217Sep 2037$1,014.03$372.71$1,386.74$98,819.09
218Oct 2037$1,017.82$368.92$1,386.74$97,801.27
219Nov 2037$1,021.62$365.12$1,386.74$96,779.65
220Dec 2037$1,025.43$361.31$1,386.74$95,754.22
2037 Total$12,056.54$4,584.34$16,640.88
221Jan 2038$1,029.26$357.48$1,386.74$94,724.96
222Feb 2038$1,033.10$353.64$1,386.74$93,691.86
223Mar 2038$1,036.96$349.78$1,386.74$92,654.90
224Apr 2038$1,040.83$345.91$1,386.74$91,614.07
225May 2038$1,044.71$342.03$1,386.74$90,569.36
226Jun 2038$1,048.61$338.13$1,386.74$89,520.75
227Jul 2038$1,052.53$334.21$1,386.74$88,468.22
228Aug 2038$1,056.46$330.28$1,386.74$87,411.76
229Sep 2038$1,060.40$326.34$1,386.74$86,351.36
230Oct 2038$1,064.36$322.38$1,386.74$85,287.00
231Nov 2038$1,068.34$318.40$1,386.74$84,218.66
232Dec 2038$1,072.32$314.42$1,386.74$83,146.34
2038 Total$12,607.88$4,033$16,640.88
233Jan 2039$1,076.33$310.41$1,386.74$82,070.01
234Feb 2039$1,080.35$306.39$1,386.74$80,989.66
235Mar 2039$1,084.38$302.36$1,386.74$79,905.28
236Apr 2039$1,088.43$298.31$1,386.74$78,816.85
237May 2039$1,092.49$294.25$1,386.74$77,724.36
238Jun 2039$1,096.57$290.17$1,386.74$76,627.79
239Jul 2039$1,100.66$286.08$1,386.74$75,527.13
240Aug 2039$1,104.77$281.97$1,386.74$74,422.36
241Sep 2039$1,108.90$277.84$1,386.74$73,313.46
242Oct 2039$1,113.04$273.70$1,386.74$72,200.42
243Nov 2039$1,117.19$269.55$1,386.74$71,083.23
244Dec 2039$1,121.36$265.38$1,386.74$69,961.87
2039 Total$13,184.47$3,456.41$16,640.88
245Jan 2040$1,125.55$261.19$1,386.74$68,836.32
246Feb 2040$1,129.75$256.99$1,386.74$67,706.57
247Mar 2040$1,133.97$252.77$1,386.74$66,572.60
248Apr 2040$1,138.20$248.54$1,386.74$65,434.40
249May 2040$1,142.45$244.29$1,386.74$64,291.95
250Jun 2040$1,146.72$240.02$1,386.74$63,145.23
251Jul 2040$1,151.00$235.74$1,386.74$61,994.23
252Aug 2040$1,155.29$231.45$1,386.74$60,838.94
253Sep 2040$1,159.61$227.13$1,386.74$59,679.33
254Oct 2040$1,163.94$222.80$1,386.74$58,515.39
255Nov 2040$1,168.28$218.46$1,386.74$57,347.11
256Dec 2040$1,172.64$214.10$1,386.74$56,174.47
2040 Total$13,787.4$2,853.48$16,640.88
257Jan 2041$1,177.02$209.72$1,386.74$54,997.45
258Feb 2041$1,181.42$205.32$1,386.74$53,816.03
259Mar 2041$1,185.83$200.91$1,386.74$52,630.20
260Apr 2041$1,190.25$196.49$1,386.74$51,439.95
261May 2041$1,194.70$192.04$1,386.74$50,245.25
262Jun 2041$1,199.16$187.58$1,386.74$49,046.09
263Jul 2041$1,203.63$183.11$1,386.74$47,842.46
264Aug 2041$1,208.13$178.61$1,386.74$46,634.33
265Sep 2041$1,212.64$174.10$1,386.74$45,421.69
266Oct 2041$1,217.17$169.57$1,386.74$44,204.52
267Nov 2041$1,221.71$165.03$1,386.74$42,982.81
268Dec 2041$1,226.27$160.47$1,386.74$41,756.54
2041 Total$14,417.93$2,222.95$16,640.88
269Jan 2042$1,230.85$155.89$1,386.74$40,525.69
270Feb 2042$1,235.44$151.30$1,386.74$39,290.25
271Mar 2042$1,240.06$146.68$1,386.74$38,050.19
272Apr 2042$1,244.69$142.05$1,386.74$36,805.50
273May 2042$1,249.33$137.41$1,386.74$35,556.17
274Jun 2042$1,254.00$132.74$1,386.74$34,302.17
275Jul 2042$1,258.68$128.06$1,386.74$33,043.49
276Aug 2042$1,263.38$123.36$1,386.74$31,780.11
277Sep 2042$1,268.09$118.65$1,386.74$30,512.02
278Oct 2042$1,272.83$113.91$1,386.74$29,239.19
279Nov 2042$1,277.58$109.16$1,386.74$27,961.61
280Dec 2042$1,282.35$104.39$1,386.74$26,679.26
2042 Total$15,077.28$1,563.6$16,640.88
281Jan 2043$1,287.14$99.60$1,386.74$25,392.12
282Feb 2043$1,291.94$94.80$1,386.74$24,100.18
283Mar 2043$1,296.77$89.97$1,386.74$22,803.41
284Apr 2043$1,301.61$85.13$1,386.74$21,501.80
285May 2043$1,306.47$80.27$1,386.74$20,195.33
286Jun 2043$1,311.34$75.40$1,386.74$18,883.99
287Jul 2043$1,316.24$70.50$1,386.74$17,567.75
288Aug 2043$1,321.15$65.59$1,386.74$16,246.60
289Sep 2043$1,326.09$60.65$1,386.74$14,920.51
290Oct 2043$1,331.04$55.70$1,386.74$13,589.47
291Nov 2043$1,336.01$50.73$1,386.74$12,253.46
292Dec 2043$1,340.99$45.75$1,386.74$10,912.47
2043 Total$15,766.79$874.09$16,640.88
293Jan 2044$1,346.00$40.74$1,386.74$9,566.47
294Feb 2044$1,351.03$35.71$1,386.74$8,215.44
295Mar 2044$1,356.07$30.67$1,386.74$6,859.37
296Apr 2044$1,361.13$25.61$1,386.74$5,498.24
297May 2044$1,366.21$20.53$1,386.74$4,132.03
298Jun 2044$1,371.31$15.43$1,386.74$2,760.72
299Jul 2044$1,376.43$10.31$1,386.74$1,384.29
300Aug 2044$1,381.57$5.17$1,386.74$2.72
2044 Total$10,909.75$184.17$11,093.92
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