Yield Matters   

16 April 2019

XTB Price Sheets

Time to take some risk off the table?

"Only when the tide goes out do you discover who’s been swimming naked"

If I had said to you on New Year’s Eve, that you could get a total return of around 12% from your equity portfolio in 2019, would you have taken it?

Well, to 9 April, the ASX 200 Accumulation Index has returned 11.64%. If you answered yes, should you take your money out of the market and go to safety for the rest of the year - lock in a safe and easy 14-15% total return for 2019?


Bond Bites: Simon Riordan talks to Ian Martin

CIO Ian Martin discusses the recent XTB portfolio performance of up to 9.8% p.a.

Ian Martin explains what's behind the recent performance of the Concentrated High Yield Portfolio. He also takes us through the Maturity Ladder portfolio returns and who this portfolio could be of interest to. Simon asks Ian what his view is for the next twelve months and the pros and cons of floating rate vs fixed rate bonds.


Q1 2019 XTB Portfolio Performance

Total Return up to 9.80% p.a.

XTB portoflios continue to out-perform the Index and many fixed income alternatives. The XTB Concentrated High Yield portfolio delivered an annual total return of 9.80%, and since inception, a return of 7.14%. Past performance is no guarantee of future performance. 


Making the benefits of corporate bonds accessible to the everyday investor

Richard Murphy, CEO and co-founder of the XTB range of corporate bond securities on ASX, joined host David Stratford on the latest edition of the popular Nest Egg podcast. He outlines exactly what XTBs are and how they have made corporate bonds – previously out of reach to most of us – available to the everyday Australian investor on the ASX.

XTBs approaching maturity
Over $13 million due to be returned to investors 
YTMF06: SUNCORP - BBSW + 1.10% 23 APR 2019
YTMNAB: NAB 4.25% 20 MAY 2019
YTMF05: NAB BBSW + 0.85% 20 MAY 2019 

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

Upcoming XTB coupons 

17 APR: YTMF07 - ANZ BBSW + 0.82% 17 APR 2020
19 APR: YTMTL2 - Telstra 4.00% 19 APR 2027 
19 APR: YTMF16 - Westpac BBSW + 0.81% 27 OCT 2022
20 APR: YTMAP1 - APA 3.75% 20 OCT 2023
23 APR: YTMSCG - Scentre 5.00% 23 OCT 2019
23 APR: YTMF06 - Suncorp BBSW + 1.10% 23 APR 2019 - Maturing
26 APR: YTMVC1 - Vicinity 4.00% 26 ARR 2027
26 APR: YTMVCX - Vicinity 3.50% 26 APR 2024
27 APR: YTMQF1 - Qantas 6.50% 27 APR 2020 
28 APR: YTMAZJ - Aurizon 5.75% 28 OCT 2020
05 MAY: YTMAGL - AGL 5.00% 05 NOV 2021
05 MAY: YTMDX1 - Dexus 4.75% 05 NOV 2025 
06 MAY: YTMF08 - BOQ BBSW + 1.07% 06 NOV 2019

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 11 Apr 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
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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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