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XTB Total Returns: Analysis of $10,000 investment
Source: Australian Corporate Bond Company
Interest Rate Futures
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| 90 DAY BANK BILL (FRONT) | 1.990% | ∧ | 2.000% |
| 3 YEAR BOND | 2.110% | ∨ | 1.995% |
| 10 YEAR BOND | 2.655% | ∨ | 2.520% |
Interest Rate Swaps
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| 3 YEAR (Q/Q) | 2.191% | ∨ | 2.034% |
| 10 YEAR (S/S) | 2.858% | ∨ | 2.689% |
Term Deposits
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| 1 MONTH | 1.50% | – | 1.50% |
| 3 MONTH | 2.00% | – | 2.00% |
| 6 MONTH | 2.10% | – | 2.10% |
Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months
Currencies
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| AUD/USD | 0.7424 | ∨ | 0.7189 |
| AUD/EUR | 0.6351 | ∨ | 0.6197 |
| AUD/GBP | 0.5657 | ∨ | 0.5548 |
Five Most Traded XTBs
| XTB | 31 JUL 18 | MOVE | 31 AUG 18 | |
| 1. | YTMAWC | 3.78% | ∧ | 3.84% |
| 2. | YTMF06 | BBSW + 0.31% | — | BBSW + 0.31% |
| 3. | YTMDO1 | 3.03% | ∨ | 2.94% |
| 4. | YTMAGL | 3.03% | ∨ | 2.93% |
| 5. | YTMQF3 | 3.14% | ∨ | 3.00% |
Yield Range of XTBs
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| YTMAWC: ALUMINA 5.50% NOV 19 | 3.78% | ∧ | 3.84% |
| YTMWES: Wesfarmers 6.25% MAR 19 | 1.93% | ∨ | 1.84% |
Equity Markets
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| ASX 200 | 6,280.2 | ∧ | 6,319.5 |
| S&P 500 | 2,816.3 | ∧ | 2,901.5 |
| FTSE 100 | 7,748.8 | ∨ | 7,432.4 |
| SHANGHAI COMPOSITE | 2,876.4 | ∨ | 2,725.3 |
Interest Rate Benchmarks
| 31 JUL 18 | MOVE | 31 AUG 18 | |
| RBA CASH RATE | 1.50% | — | 1.50% |
| 3 MONTH BBSW | 2.00% | ∨ | 1.95% |
Sources: Australian Corporate Bond Company, Bloomberg & Canstar
Disclaimer
The information in this article is general in nature. It should not be the sole source of information. It does not take into account the investment objectives or circumstances of any particular investor. You should consider, with or without advice from a professional adviser, whether an investment is appropriate to your circumstances. Australian Corporate Bond Company Limited is the Securities Manager of XTBs and will earn fees in connection with an investment in XTBs.
Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.