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Yield Matters   

2 April 2019

XTB Price Sheets

There's nothing boring about predictability

"In fiction we find the predictable boring. In real life we find the unpredictable terrifying." 

When it comes to investing, predictability cannot be overvalued. Bonds, and XTBs which mirror them, provide investors with a regular, defined income. And they have the added advantage of knowing how much capital will be paid when the bond matures. This year XTBs investors will receive more than $72 million in bond face value payments (subject to no issuer default).

READ MORE

How to choose a portfolio

Decisions for the potential XTB investor

XTBs allow investors to build their own portfolio according to their investment needs and objectives. Our decision tree compares and contrasts the different XTB recommended portfolios as a guide to help select the portfolio that best suits your client's needs. 

VIEW DECISION TREE

The US bond curve has inverted -  Here's what it means

Read on CNBC

This CNBC article discusses the inverted US bond yield curve. Why do yield curves become inverted and what does it mean? Is there another recession on the horizon?

READ ARTICLE

XTB Emerald SMA: SMA Fee Cut

SMA fee now only 0.1925%

You can now access our XTB Emerald Fixed Income portfolio at a reduced rate. This allows you to benefit from the 30 plus years of experience from CIO Ian Martin, without additional SMA charges from XTB. Please note, platform SMA fees still apply in this instance.

EMERALD SMA
XTBs approaching maturity
Over $13 million to be returned to investors 
 
YTMF06: SUNCORP - BBSW + 1.10% 23 APR 2019
YTMNAB: NAB 4.25% 20 MAY 2019

Call us on 1800 995 993 to discuss alternatives. Always read the PDS.

Upcoming XTB coupons 

28 MAR: YTMWES - Wesfarmers 6.25% 28 MAR 2019 - Maturing
30 MAR: YTMBH1 - BHP Billiton 3.00% 30 MAR 2020

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

ASX 30-Day Interbank Cash Rate Future Implied Yield Curve

As at market close 29 Mar 2019 (source ASX) 

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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