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Yield Matters   

12 March 2019

XTB Price Sheets

Bond Bites with Simon Riordan
2-minute videos to keep you up-to-date with bond markets

XTB Sales Director Simon Riordan covers the key highlights for bond markets.
Any advice is general in nature. All financial instruments carry risk of loss. 

WATCH VIDEO

Case Study: Leith Thomas
Portfolio Manager, AFF Investment Management

Leith explains why he incorporates XTBs in his client’s portfolios. "Buying a bond with the option of retaining it until maturity provides greater ability to manage interest rate and credit risk. The structure also gives greater control over tax outcomes than the Fixed Interest ETF alternatives."

READ CASE STUDY

Maturity Ladder Portfolio: Series 4 

Updated 5-year maturity ladder portfolio now available to new investors

With a bond maturing each year of the life of the portfolio, the ladder portfolio's interest rate risk reduces each year. Our original 2016 Maturity Ladder portfolio is quite different to the portfolio we are recommending today. 

VIEW PORTFOLIO

Living with a Maturity Ladder

The protection and opportunity bond ladders can provide

Bond ladders provide protection in a rising yield environment. In addition, with a bond maturing each year, investors are able to take advantage of rising yields by reinvesting the proceeds of the maturing bond. Our decision tree takes you through the options, to help you determine the best possible outcome for your clients.

READ MORE
XTBs approaching maturity
Over $20 million to be returned to investors 
 
YTMWOW: Woolworths - 6.00% 21 MAR 2019
YTMWES: Wesfarmers - 6.25% 28 MAR 2019
YTMF06: Suncorp - BBSW+1.10% 23 APR 2019

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

Upcoming XTB coupons 

12 MAR: YTMWE1 - Wesfarmers 4.75% 12 MAR 2020
16 MAR: YTMTL1 - Telstra 4.00% 16 SEP 2022
18 MAR: YTMMGR - Mirvac 5.75% 18 SEP 2020
18 MAR: YTMMG2 - Mirvac 3.50% 18 SEP 2023
21 MAR: YTMWOW - Woolworths 6.00% 21 MAR 2019 - Maturing

Keep up to date with XTB coupon dates on our website calendar, or follow us on Twitter or LinkedIn
Most Popular XTBs
  1. YTMDO1: Downer 4.50% 11 MAR 2022
  2. YTMQF3: Qantas 7.75% 19 MAY 2022
  3. YTMAP1: APA  3.75% 20 OCT 2023
* Source ACBC no. of XTB units purchased on ASX from 26 Feb to 08 Mar 2019

ASX 30-Day Interbank Cash Rate Future Implied Yield Curve

As at market close 08 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
Stay in touch by following us on the social platform of your choice
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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