Gravitational pull

Gravitational pull Total Returns 28 Jan 15 - 28 Jan 16

Fixed Rate XTBs

Bond Issuer XTB Code Total Returns *
APA Group YTMAPA 3.4%
Aurizon YTMAZJ 1.4%
Bank of Queensland YTMBOQ 2.9%
Caltex YTMCTX 3.1%
Coca Cola Amatil YTMCCA 2.3%
Crown YTMCWN 2.7%
Dexus YTMDXS 3.3%
Incitec Pivot YTMIPL 3.4%
Lend Lease YTMLLC 2.0%
Lend Lease YTMLL1 1.7%
Mirvac YTMMGR 2.6%
Mirvac YTMMG1 3.0%
Qantas YTMQF1 9.0%
Qantas YTMQF2 8.6%
Qantas YTMQF3 9.1%
Scentre Group YTMSCG 2.6%
Stockland YTMSGP 3.0%
Stockland YTMSG1 3.1%
Sydney Airports YTMSYD 3.4%
Telstra YTMTLS 1.4%
Wesfarmers YTMWES 2.1%
Wesfarmers YTMWE1 2.1%
Woolworths YTMWOW 0.3%

Floating Rate XTBs

Bond Issuer XTB Code Total Returns *
AMP YTMF01  2.5%
Bank of Queensland YTMF02 2.6%
Bank of Queensland YTMF03 2.5%
NAB YTMF04 2.3%
NAB YTMF05 2.3%
Suncorp YTMF06 2.4%

* Total Returns 28 Jan 15 to 28 Jan 16

 Source Bloomberg & Australian Corporate Bond Company Limited.
The XTB data has been extrapolated based on the underlying bond price and  the Securities Manager’s Margin (fees).
The XTB data is based on a universe of XTBs over fixed rate bonds. The first XTBs were quoted on ASX on 14 May 2015.
At the end of the analysis there are 26 XTBs that make up the XTB index. Past performance is not a guarantee of future performance.
You should not make an investment decision based on this chart alone, you should consider the relevant Product Disclosure Statement, with or without the assistance of your professional advisers.

Source: Yield Matters 16 Feb 2016


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