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XTB Total Returns: Analysis of $10,000 investment
Source: Australian Corporate Bond Company
Interest Rate Futures
|
31 JAN 19 |
MOVE |
28 FEB 19 |
| 90 DAY BANK BILL (FRONT) |
1.990% |
∨ |
1.920% |
| 3 YEAR BOND |
1.735% |
∨ |
1.635% |
| 10 YEAR BOND |
2.240% |
∨ |
2.100% |
Interest Rate Swaps
|
31 JAN 19 |
MOVE |
28 FEB 19 |
| 3 YEAR (Q/Q) |
1.866% |
∨ |
1.779% |
| 10 YEAR (S/S) |
2.446% |
∨ |
2.401% |
Term Deposits
|
31 JAN 19 |
MOVE |
28 FEB 19 |
| 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 JAN 19 |
MOVE |
28 FEB 19 |
| AUD/USD |
0.7273 |
∨ |
0.7094 |
| AUD/EUR |
0.6353 |
∨ |
0.6239 |
| AUD/GBP |
0.5548 |
∨ |
0.5349 |
Five Most Traded XTBs
|
XTB |
31 JAN 19 |
MOVE |
28 FEB 19 |
| 1. |
YTMDO1 |
2.77% |
∨ |
2.56% |
| 2. |
YTMDX1 |
3.25% |
∨ |
3.06% |
| 3. |
YTMQF3 |
2.80% |
∨ |
2.55% |
| 4. |
YTMF09 |
BBSW + 0.41% |
∨ |
BBSW + 0.32% |
| 5. |
YTMQF2 |
2.63% |
∨ |
2.41% |
Yield Range of XTBs
|
31 JAN 19 |
MOVE |
28 FEB 19 |
| YTMAWC: ALUMINA 5.50% NOV 19 |
3.94% |
∧ |
4.07% |
| YTMWOW: Woolworths 6.00% MAR 19 |
1.37% |
∨ |
-0.83% |
Equity Markets
|
31 JAN 19 |
MOVE |
28 FEB 19 |
| ASX 200 |
5,864.7 |
∧ |
6,169.0 |
| S&P 500 |
2,704.1 |
∧ |
2,784.5 |
| FTSE 100 |
2,968.9 |
∧ |
7,074.7 |
| SHANGHAI COMPOSITE |
2,584.6 |
∧ |
2,941.0 |
Interest Rate Benchmarks
|
31 JAN 19 |
MOVE |
28 FEB 19 |
| RBA CASH RATE |
1.50% |
— |
1.50% |
| 3 MONTH BBSW |
2.05% |
∨ |
1.87% |
Sources: Australian Corporate Bond Company, Bloomberg & Canstar
Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.
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.
