Wealth Builder Investment Loan Fixed (Interest Only) 5 Years from Australian Unity

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.65%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$913
Number of Repayments
300
Total Interest Paid
$-26,100
Total repayments
$273,900
DatePrincipleInterestPaymentBalance
1Dec 2019$613.61$912.50$1,526.11$299,386.39
2019 Total$613.61$912.5$1,526.11
2Jan 2020$615.48$910.63$1,526.11$298,770.91
3Feb 2020$617.35$908.76$1,526.11$298,153.56
4Mar 2020$619.23$906.88$1,526.11$297,534.33
5Apr 2020$621.11$905.00$1,526.11$296,913.22
6May 2020$623.00$903.11$1,526.11$296,290.22
7Jun 2020$624.89$901.22$1,526.11$295,665.33
8Jul 2020$626.79$899.32$1,526.11$295,038.54
9Aug 2020$628.70$897.41$1,526.11$294,409.84
10Sep 2020$630.61$895.50$1,526.11$293,779.23
11Oct 2020$632.53$893.58$1,526.11$293,146.70
12Nov 2020$634.46$891.65$1,526.11$292,512.24
13Dec 2020$636.39$889.72$1,526.11$291,875.85
2020 Total$7,510.54$10,802.78$18,313.32
14Jan 2021$638.32$887.79$1,526.11$291,237.53
15Feb 2021$640.26$885.85$1,526.11$290,597.27
16Mar 2021$642.21$883.90$1,526.11$289,955.06
17Apr 2021$644.16$881.95$1,526.11$289,310.90
18May 2021$646.12$879.99$1,526.11$288,664.78
19Jun 2021$648.09$878.02$1,526.11$288,016.69
20Jul 2021$650.06$876.05$1,526.11$287,366.63
21Aug 2021$652.04$874.07$1,526.11$286,714.59
22Sep 2021$654.02$872.09$1,526.11$286,060.57
23Oct 2021$656.01$870.10$1,526.11$285,404.56
24Nov 2021$658.00$868.11$1,526.11$284,746.56
25Dec 2021$660.01$866.10$1,526.11$284,086.55
2021 Total$7,789.3$10,524.02$18,313.32
26Jan 2022$662.01$864.10$1,526.11$283,424.54
27Feb 2022$664.03$862.08$1,526.11$282,760.51
28Mar 2022$666.05$860.06$1,526.11$282,094.46
29Apr 2022$668.07$858.04$1,526.11$281,426.39
30May 2022$670.10$856.01$1,526.11$280,756.29
31Jun 2022$672.14$853.97$1,526.11$280,084.15
32Jul 2022$674.19$851.92$1,526.11$279,409.96
33Aug 2022$676.24$849.87$1,526.11$278,733.72
34Sep 2022$678.29$847.82$1,526.11$278,055.43
35Oct 2022$680.36$845.75$1,526.11$277,375.07
36Nov 2022$682.43$843.68$1,526.11$276,692.64
37Dec 2022$684.50$841.61$1,526.11$276,008.14
2022 Total$8,078.41$10,234.91$18,313.32
38Jan 2023$686.59$839.52$1,526.11$275,321.55
39Feb 2023$688.67$837.44$1,526.11$274,632.88
40Mar 2023$690.77$835.34$1,526.11$273,942.11
41Apr 2023$692.87$833.24$1,526.11$273,249.24
42May 2023$694.98$831.13$1,526.11$272,554.26
43Jun 2023$697.09$829.02$1,526.11$271,857.17
44Jul 2023$699.21$826.90$1,526.11$271,157.96
45Aug 2023$701.34$824.77$1,526.11$270,456.62
46Sep 2023$703.47$822.64$1,526.11$269,753.15
47Oct 2023$705.61$820.50$1,526.11$269,047.54
48Nov 2023$707.76$818.35$1,526.11$268,339.78
49Dec 2023$709.91$816.20$1,526.11$267,629.87
2023 Total$8,378.27$9,935.05$18,313.32
50Jan 2024$712.07$814.04$1,526.11$266,917.80
51Feb 2024$714.24$811.87$1,526.11$266,203.56
52Mar 2024$716.41$809.70$1,526.11$265,487.15
53Apr 2024$718.59$807.52$1,526.11$264,768.56
54May 2024$720.77$805.34$1,526.11$264,047.79
55Jun 2024$722.96$803.15$1,526.11$263,324.83
56Jul 2024$725.16$800.95$1,526.11$262,599.67
57Aug 2024$727.37$798.74$1,526.11$261,872.30
58Sep 2024$729.58$796.53$1,526.11$261,142.72
59Oct 2024$731.80$794.31$1,526.11$260,410.92
60Nov 2024$734.03$792.08$1,526.11$259,676.89
61Dec 2024$736.26$789.85$1,526.11$258,940.63
2024 Total$8,689.24$9,624.08$18,313.32
62Jan 2025$738.50$787.61$1,526.11$258,202.13
63Feb 2025$740.75$785.36$1,526.11$257,461.38
64Mar 2025$743.00$783.11$1,526.11$256,718.38
65Apr 2025$745.26$780.85$1,526.11$255,973.12
66May 2025$747.53$778.58$1,526.11$255,225.59
67Jun 2025$749.80$776.31$1,526.11$254,475.79
68Jul 2025$752.08$774.03$1,526.11$253,723.71
69Aug 2025$754.37$771.74$1,526.11$252,969.34
70Sep 2025$756.66$769.45$1,526.11$252,212.68
71Oct 2025$758.96$767.15$1,526.11$251,453.72
72Nov 2025$761.27$764.84$1,526.11$250,692.45
73Dec 2025$763.59$762.52$1,526.11$249,928.86
2025 Total$9,011.77$9,301.55$18,313.32
74Jan 2026$765.91$760.20$1,526.11$249,162.95
75Feb 2026$768.24$757.87$1,526.11$248,394.71
76Mar 2026$770.58$755.53$1,526.11$247,624.13
77Apr 2026$772.92$753.19$1,526.11$246,851.21
78May 2026$775.27$750.84$1,526.11$246,075.94
79Jun 2026$777.63$748.48$1,526.11$245,298.31
80Jul 2026$779.99$746.12$1,526.11$244,518.32
81Aug 2026$782.37$743.74$1,526.11$243,735.95
82Sep 2026$784.75$741.36$1,526.11$242,951.20
83Oct 2026$787.13$738.98$1,526.11$242,164.07
84Nov 2026$789.53$736.58$1,526.11$241,374.54
85Dec 2026$791.93$734.18$1,526.11$240,582.61
2026 Total$9,346.25$8,967.07$18,313.32
86Jan 2027$794.34$731.77$1,526.11$239,788.27
87Feb 2027$796.75$729.36$1,526.11$238,991.52
88Mar 2027$799.18$726.93$1,526.11$238,192.34
89Apr 2027$801.61$724.50$1,526.11$237,390.73
90May 2027$804.05$722.06$1,526.11$236,586.68
91Jun 2027$806.49$719.62$1,526.11$235,780.19
92Jul 2027$808.95$717.16$1,526.11$234,971.24
93Aug 2027$811.41$714.70$1,526.11$234,159.83
94Sep 2027$813.87$712.24$1,526.11$233,345.96
95Oct 2027$816.35$709.76$1,526.11$232,529.61
96Nov 2027$818.83$707.28$1,526.11$231,710.78
97Dec 2027$821.32$704.79$1,526.11$230,889.46
2027 Total$9,693.15$8,620.17$18,313.32
98Jan 2028$823.82$702.29$1,526.11$230,065.64
99Feb 2028$826.33$699.78$1,526.11$229,239.31
100Mar 2028$828.84$697.27$1,526.11$228,410.47
101Apr 2028$831.36$694.75$1,526.11$227,579.11
102May 2028$833.89$692.22$1,526.11$226,745.22
103Jun 2028$836.43$689.68$1,526.11$225,908.79
104Jul 2028$838.97$687.14$1,526.11$225,069.82
105Aug 2028$841.52$684.59$1,526.11$224,228.30
106Sep 2028$844.08$682.03$1,526.11$223,384.22
107Oct 2028$846.65$679.46$1,526.11$222,537.57
108Nov 2028$849.22$676.89$1,526.11$221,688.35
109Dec 2028$851.81$674.30$1,526.11$220,836.54
2028 Total$10,052.92$8,260.4$18,313.32
110Jan 2029$854.40$671.71$1,526.11$219,982.14
111Feb 2029$857.00$669.11$1,526.11$219,125.14
112Mar 2029$859.60$666.51$1,526.11$218,265.54
113Apr 2029$862.22$663.89$1,526.11$217,403.32
114May 2029$864.84$661.27$1,526.11$216,538.48
115Jun 2029$867.47$658.64$1,526.11$215,671.01
116Jul 2029$870.11$656.00$1,526.11$214,800.90
117Aug 2029$872.76$653.35$1,526.11$213,928.14
118Sep 2029$875.41$650.70$1,526.11$213,052.73
119Oct 2029$878.07$648.04$1,526.11$212,174.66
120Nov 2029$880.75$645.36$1,526.11$211,293.91
121Dec 2029$883.42$642.69$1,526.11$210,410.49
2029 Total$10,426.05$7,887.27$18,313.32
122Jan 2030$886.11$640.00$1,526.11$209,524.38
123Feb 2030$888.81$637.30$1,526.11$208,635.57
124Mar 2030$891.51$634.60$1,526.11$207,744.06
125Apr 2030$894.22$631.89$1,526.11$206,849.84
126May 2030$896.94$629.17$1,526.11$205,952.90
127Jun 2030$899.67$626.44$1,526.11$205,053.23
128Jul 2030$902.41$623.70$1,526.11$204,150.82
129Aug 2030$905.15$620.96$1,526.11$203,245.67
130Sep 2030$907.90$618.21$1,526.11$202,337.77
131Oct 2030$910.67$615.44$1,526.11$201,427.10
132Nov 2030$913.44$612.67$1,526.11$200,513.66
133Dec 2030$916.21$609.90$1,526.11$199,597.45
2030 Total$10,813.04$7,500.28$18,313.32
134Jan 2031$919.00$607.11$1,526.11$198,678.45
135Feb 2031$921.80$604.31$1,526.11$197,756.65
136Mar 2031$924.60$601.51$1,526.11$196,832.05
137Apr 2031$927.41$598.70$1,526.11$195,904.64
138May 2031$930.23$595.88$1,526.11$194,974.41
139Jun 2031$933.06$593.05$1,526.11$194,041.35
140Jul 2031$935.90$590.21$1,526.11$193,105.45
141Aug 2031$938.75$587.36$1,526.11$192,166.70
142Sep 2031$941.60$584.51$1,526.11$191,225.10
143Oct 2031$944.47$581.64$1,526.11$190,280.63
144Nov 2031$947.34$578.77$1,526.11$189,333.29
145Dec 2031$950.22$575.89$1,526.11$188,383.07
2031 Total$11,214.38$7,098.94$18,313.32
146Jan 2032$953.11$573.00$1,526.11$187,429.96
147Feb 2032$956.01$570.10$1,526.11$186,473.95
148Mar 2032$958.92$567.19$1,526.11$185,515.03
149Apr 2032$961.84$564.27$1,526.11$184,553.19
150May 2032$964.76$561.35$1,526.11$183,588.43
151Jun 2032$967.70$558.41$1,526.11$182,620.73
152Jul 2032$970.64$555.47$1,526.11$181,650.09
153Aug 2032$973.59$552.52$1,526.11$180,676.50
154Sep 2032$976.55$549.56$1,526.11$179,699.95
155Oct 2032$979.52$546.59$1,526.11$178,720.43
156Nov 2032$982.50$543.61$1,526.11$177,737.93
157Dec 2032$985.49$540.62$1,526.11$176,752.44
2032 Total$11,630.63$6,682.69$18,313.32
158Jan 2033$988.49$537.62$1,526.11$175,763.95
159Feb 2033$991.49$534.62$1,526.11$174,772.46
160Mar 2033$994.51$531.60$1,526.11$173,777.95
161Apr 2033$997.54$528.57$1,526.11$172,780.41
162May 2033$1,000.57$525.54$1,526.11$171,779.84
163Jun 2033$1,003.61$522.50$1,526.11$170,776.23
164Jul 2033$1,006.67$519.44$1,526.11$169,769.56
165Aug 2033$1,009.73$516.38$1,526.11$168,759.83
166Sep 2033$1,012.80$513.31$1,526.11$167,747.03
167Oct 2033$1,015.88$510.23$1,526.11$166,731.15
168Nov 2033$1,018.97$507.14$1,526.11$165,712.18
169Dec 2033$1,022.07$504.04$1,526.11$164,690.11
2033 Total$12,062.33$6,250.99$18,313.32
170Jan 2034$1,025.18$500.93$1,526.11$163,664.93
171Feb 2034$1,028.30$497.81$1,526.11$162,636.63
172Mar 2034$1,031.42$494.69$1,526.11$161,605.21
173Apr 2034$1,034.56$491.55$1,526.11$160,570.65
174May 2034$1,037.71$488.40$1,526.11$159,532.94
175Jun 2034$1,040.86$485.25$1,526.11$158,492.08
176Jul 2034$1,044.03$482.08$1,526.11$157,448.05
177Aug 2034$1,047.21$478.90$1,526.11$156,400.84
178Sep 2034$1,050.39$475.72$1,526.11$155,350.45
179Oct 2034$1,053.59$472.52$1,526.11$154,296.86
180Nov 2034$1,056.79$469.32$1,526.11$153,240.07
181Dec 2034$1,060.00$466.11$1,526.11$152,180.07
2034 Total$12,510.04$5,803.28$18,313.32
182Jan 2035$1,063.23$462.88$1,526.11$151,116.84
183Feb 2035$1,066.46$459.65$1,526.11$150,050.38
184Mar 2035$1,069.71$456.40$1,526.11$148,980.67
185Apr 2035$1,072.96$453.15$1,526.11$147,907.71
186May 2035$1,076.22$449.89$1,526.11$146,831.49
187Jun 2035$1,079.50$446.61$1,526.11$145,751.99
188Jul 2035$1,082.78$443.33$1,526.11$144,669.21
189Aug 2035$1,086.07$440.04$1,526.11$143,583.14
190Sep 2035$1,089.38$436.73$1,526.11$142,493.76
191Oct 2035$1,092.69$433.42$1,526.11$141,401.07
192Nov 2035$1,096.02$430.09$1,526.11$140,305.05
193Dec 2035$1,099.35$426.76$1,526.11$139,205.70
2035 Total$12,974.37$5,338.95$18,313.32
194Jan 2036$1,102.69$423.42$1,526.11$138,103.01
195Feb 2036$1,106.05$420.06$1,526.11$136,996.96
196Mar 2036$1,109.41$416.70$1,526.11$135,887.55
197Apr 2036$1,112.79$413.32$1,526.11$134,774.76
198May 2036$1,116.17$409.94$1,526.11$133,658.59
199Jun 2036$1,119.57$406.54$1,526.11$132,539.02
200Jul 2036$1,122.97$403.14$1,526.11$131,416.05
201Aug 2036$1,126.39$399.72$1,526.11$130,289.66
202Sep 2036$1,129.81$396.30$1,526.11$129,159.85
203Oct 2036$1,133.25$392.86$1,526.11$128,026.60
204Nov 2036$1,136.70$389.41$1,526.11$126,889.90
205Dec 2036$1,140.15$385.96$1,526.11$125,749.75
2036 Total$13,455.95$4,857.37$18,313.32
206Jan 2037$1,143.62$382.49$1,526.11$124,606.13
207Feb 2037$1,147.10$379.01$1,526.11$123,459.03
208Mar 2037$1,150.59$375.52$1,526.11$122,308.44
209Apr 2037$1,154.09$372.02$1,526.11$121,154.35
210May 2037$1,157.60$368.51$1,526.11$119,996.75
211Jun 2037$1,161.12$364.99$1,526.11$118,835.63
212Jul 2037$1,164.65$361.46$1,526.11$117,670.98
213Aug 2037$1,168.19$357.92$1,526.11$116,502.79
214Sep 2037$1,171.75$354.36$1,526.11$115,331.04
215Oct 2037$1,175.31$350.80$1,526.11$114,155.73
216Nov 2037$1,178.89$347.22$1,526.11$112,976.84
217Dec 2037$1,182.47$343.64$1,526.11$111,794.37
2037 Total$13,955.38$4,357.94$18,313.32
218Jan 2038$1,186.07$340.04$1,526.11$110,608.30
219Feb 2038$1,189.68$336.43$1,526.11$109,418.62
220Mar 2038$1,193.30$332.81$1,526.11$108,225.32
221Apr 2038$1,196.92$329.19$1,526.11$107,028.40
222May 2038$1,200.57$325.54$1,526.11$105,827.83
223Jun 2038$1,204.22$321.89$1,526.11$104,623.61
224Jul 2038$1,207.88$318.23$1,526.11$103,415.73
225Aug 2038$1,211.55$314.56$1,526.11$102,204.18
226Sep 2038$1,215.24$310.87$1,526.11$100,988.94
227Oct 2038$1,218.94$307.17$1,526.11$99,770.00
228Nov 2038$1,222.64$303.47$1,526.11$98,547.36
229Dec 2038$1,226.36$299.75$1,526.11$97,321.00
2038 Total$14,473.37$3,839.95$18,313.32
230Jan 2039$1,230.09$296.02$1,526.11$96,090.91
231Feb 2039$1,233.83$292.28$1,526.11$94,857.08
232Mar 2039$1,237.59$288.52$1,526.11$93,619.49
233Apr 2039$1,241.35$284.76$1,526.11$92,378.14
234May 2039$1,245.13$280.98$1,526.11$91,133.01
235Jun 2039$1,248.91$277.20$1,526.11$89,884.10
236Jul 2039$1,252.71$273.40$1,526.11$88,631.39
237Aug 2039$1,256.52$269.59$1,526.11$87,374.87
238Sep 2039$1,260.34$265.77$1,526.11$86,114.53
239Oct 2039$1,264.18$261.93$1,526.11$84,850.35
240Nov 2039$1,268.02$258.09$1,526.11$83,582.33
241Dec 2039$1,271.88$254.23$1,526.11$82,310.45
2039 Total$15,010.55$3,302.77$18,313.32
242Jan 2040$1,275.75$250.36$1,526.11$81,034.70
243Feb 2040$1,279.63$246.48$1,526.11$79,755.07
244Mar 2040$1,283.52$242.59$1,526.11$78,471.55
245Apr 2040$1,287.43$238.68$1,526.11$77,184.12
246May 2040$1,291.34$234.77$1,526.11$75,892.78
247Jun 2040$1,295.27$230.84$1,526.11$74,597.51
248Jul 2040$1,299.21$226.90$1,526.11$73,298.30
249Aug 2040$1,303.16$222.95$1,526.11$71,995.14
250Sep 2040$1,307.12$218.99$1,526.11$70,688.02
251Oct 2040$1,311.10$215.01$1,526.11$69,376.92
252Nov 2040$1,315.09$211.02$1,526.11$68,061.83
253Dec 2040$1,319.09$207.02$1,526.11$66,742.74
2040 Total$15,567.71$2,745.61$18,313.32
254Jan 2041$1,323.10$203.01$1,526.11$65,419.64
255Feb 2041$1,327.13$198.98$1,526.11$64,092.51
256Mar 2041$1,331.16$194.95$1,526.11$62,761.35
257Apr 2041$1,335.21$190.90$1,526.11$61,426.14
258May 2041$1,339.27$186.84$1,526.11$60,086.87
259Jun 2041$1,343.35$182.76$1,526.11$58,743.52
260Jul 2041$1,347.43$178.68$1,526.11$57,396.09
261Aug 2041$1,351.53$174.58$1,526.11$56,044.56
262Sep 2041$1,355.64$170.47$1,526.11$54,688.92
263Oct 2041$1,359.76$166.35$1,526.11$53,329.16
264Nov 2041$1,363.90$162.21$1,526.11$51,965.26
265Dec 2041$1,368.05$158.06$1,526.11$50,597.21
2041 Total$16,145.53$2,167.79$18,313.32
266Jan 2042$1,372.21$153.90$1,526.11$49,225.00
267Feb 2042$1,376.38$149.73$1,526.11$47,848.62
268Mar 2042$1,380.57$145.54$1,526.11$46,468.05
269Apr 2042$1,384.77$141.34$1,526.11$45,083.28
270May 2042$1,388.98$137.13$1,526.11$43,694.30
271Jun 2042$1,393.21$132.90$1,526.11$42,301.09
272Jul 2042$1,397.44$128.67$1,526.11$40,903.65
273Aug 2042$1,401.69$124.42$1,526.11$39,501.96
274Sep 2042$1,405.96$120.15$1,526.11$38,096.00
275Oct 2042$1,410.23$115.88$1,526.11$36,685.77
276Nov 2042$1,414.52$111.59$1,526.11$35,271.25
277Dec 2042$1,418.83$107.28$1,526.11$33,852.42
2042 Total$16,744.79$1,568.53$18,313.32
278Jan 2043$1,423.14$102.97$1,526.11$32,429.28
279Feb 2043$1,427.47$98.64$1,526.11$31,001.81
280Mar 2043$1,431.81$94.30$1,526.11$29,570.00
281Apr 2043$1,436.17$89.94$1,526.11$28,133.83
282May 2043$1,440.54$85.57$1,526.11$26,693.29
283Jun 2043$1,444.92$81.19$1,526.11$25,248.37
284Jul 2043$1,449.31$76.80$1,526.11$23,799.06
285Aug 2043$1,453.72$72.39$1,526.11$22,345.34
286Sep 2043$1,458.14$67.97$1,526.11$20,887.20
287Oct 2043$1,462.58$63.53$1,526.11$19,424.62
288Nov 2043$1,467.03$59.08$1,526.11$17,957.59
289Dec 2043$1,471.49$54.62$1,526.11$16,486.10
2043 Total$17,366.32$947$18,313.32
290Jan 2044$1,475.96$50.15$1,526.11$15,010.14
291Feb 2044$1,480.45$45.66$1,526.11$13,529.69
292Mar 2044$1,484.96$41.15$1,526.11$12,044.73
293Apr 2044$1,489.47$36.64$1,526.11$10,555.26
294May 2044$1,494.00$32.11$1,526.11$9,061.26
295Jun 2044$1,498.55$27.56$1,526.11$7,562.71
296Jul 2044$1,503.11$23.00$1,526.11$6,059.60
297Aug 2044$1,507.68$18.43$1,526.11$4,551.92
298Sep 2044$1,512.26$13.85$1,526.11$3,039.66
299Oct 2044$1,516.86$9.25$1,526.11$1,522.80
300Nov 2044$1,521.48$4.63$1,526.11$1.32
2044 Total$16,484.78$302.43$16,787.21
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