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Yield Matters   

24 July 2019

XTB Price Sheets

Don't stick your head in the sand...

Rates are likely to fall further

Two years ago many of our clients locked in YTMs of around 3.2% via investment-grade XTBs. Many of these same clients wish they had bought more. If interest rates continue to fall, will you look back with regret that you didn't lock in a Vicinity 2027 XTB with a 2.4% YTM?  

Don't forget with XTBs you can lock in a rate today, but trade out if your client needs, or if a further rate cut offers a capital gain. 

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YTMAWC maturing 30 JUL 2019

Alumina Ltd 5.50% early maturity 

Alumina has called their bond due to mature on 19 NOV 2019 slightly earlier than the original maturity date. YTMAWC has been an outstanding XTB. It has delivered strong performance to investors since we quoted it in May 2016. It has been one of our most popular XTBs with over $20m in FUM. If you have clients holding YTMAWC now is the time to consider a replacement XTB. If you have any questions call us on 1800 995 993.

VIEW XTB RANGE

ESG Fixed Income Portfolio 

Added to WealthO2 platform

The XTB Emerald Fixed Income portfolio from XTB and Emerald Club targets companies with higher ESG ratings from the available XTBs. Emerald Club run the ESG screening process and XTB manage the portfolio. This is the only ESG focused individual fixed income portfolio in Australia.
 
As with all strategies on WealthO2 you need to request access for your firm. Please let us know if you are interested in this or our other portfolios. 

Call us on 1800 995 993
Equities vs Bond Performance
FY18/19 ASX200 Accumulation Index vs Bloomberg AusBond Credit Index

Upcoming XTB coupons 

27 JUL: YTMF16 - Westpac BBSW + 0.81% 27 OCT 2022
6 AUG: YTMF08 - BOQ 1.07% 06 NOV 2019

Keep up to date with XTB coupon dates on our website calendar, or follow us on Twitter or LinkedIn

Contact us

If you have any questions on the content included in Yield Matters or need help with anything regarding XTBs, please contact us on 1800 995 993 or email advisers@xtbs.com.au
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DISCLAIMER: Australian Corporate Bond Company Ltd (ABN 34 169 442 657, Authorised Representative No.: 469037) (“ACBC”) is an Authorised Representative of Theta Asset Management Ltd (ABN 37 071 807 684, AFSL No.: 230920) (“Theta”). Theta is the Responsible Entity of the Australian Corporate Bond Trust (ARSN 603 010 779) and the issuer of the Exchange Traded Bond Units (“XTBs”). ACBC is the Securities Manager of the XTBs. ACBC and Theta will earn fees for making the XTBs available to investors, which is payable at the time that an Authorised Participant applies for an XTB.
 
Email transmission cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, delayed in transmission, incomplete, or may contain viruses.
 
ASX have approved the XTBs for quotation on ASX pursuant to the AQUA Rules. Further a Product Disclosure Statement (“PDS”) dated 6 May 2015 has been lodged with ASIC. Further Classes of XTBs may be made available pursuant to separate PDS, those Classes of XTBs will be made available once they have been approved for quotation by ASX and the relevant PDS has been lodged with ASIC. Investors should read the PDS that relates to that Class of XTB prior to making an investment decision, with or without the assistance of their professional legal, accounting and financial advisers.
 
The information contained in this email is confidential and may not be further disseminated to any person.  The information contained in this email is general in nature and does not take into account any particular investors personal circumstances, objectives or needs. It is not personal financial product advice. It is only made available to wholesale investors within the meaning of section 761G of the Corporations Act (2001).  
 
ACBC is solely responsible for the contents of this email. The contents of a PDS and this email are subject to change and ACBC makes no warranty, express or implied, as to the completeness of any statement contained herein nor does it represent that this email contains all of the information that an investor may require in order to assess the merits of an investment in XTBs.
 
The distribution of this email or any other material relating to XTBs, including a PDS, to persons outside of Australia may be restricted by law and any person who comes into possession of such documents should seek their own advice on, and observe any such restrictions.
 
Data in this email has been sourced from external parties believed to be reliable and has not been verified. Accordingly ACBC and Theta (and each of their directors, officers, consultants and employees) makes no warranty as to the accuracy or validity of any of the statistics quoted. To the extent permitted by law none of these parties are liable for any loss or damage arising from reliance on the content of this material. 

XTB® is a registered trade mark of Global Bond Exchange Pty Ltd, a related body corporate of Australian Corporate Bond Company Limited.

Copyright © 2019 Australian Corporate Bond Company, All rights reserved.


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