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XTB Total Returns: Analysis of $10,000 investment

Source: Australian Corporate Bond Company
Interest Rate Futures
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
90 DAY BANK BILL (FRONT) |
0.990% |
∨ |
0.940% |
3 YEAR BOND |
0.615% |
∧ |
0.705% |
10 YEAR BOND |
0.885% |
∧ |
1.010% |
Interest Rate Swaps
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
3 YEAR (Q/Q) |
0.716% |
∧ |
0.761% |
10 YEAR (S/S) |
1.101% |
∧ |
1.156% |
Term Deposits
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
1 MNTH |
1.10%
|
∨ |
0.90% |
3 MONTH |
1.60% |
∨ |
1.55% |
6 MONTH |
1.60% |
∨ |
1.55% |
Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months as at 8 OCT 2019
Currencies
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
AUD/USD |
0.6733 |
∧ |
0.6750 |
AUD/EUR |
0.6132 |
∧ |
0.6193 |
AUD/GBP |
0.5539 |
∨ |
0.5492 |
Five Most Traded XTBs
|
XTB |
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
1. |
YTMTL1 |
1.01% |
∧ |
1.03% |
2. |
YTMQF3 |
1.32% |
∧ |
1.35% |
3. |
YTMDO1 |
1.56% |
∧ |
1.62% |
4. |
YTMDX1 |
1.66% |
− |
1.66% |
5. |
YTMQF2 |
1.16% |
∧ |
1.21% |
Yield Range of XTBs
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
YTMVC1: Vicinity 4.00% APR 27 |
1.87% |
∧ |
2.02% |
YTMWE1: Wesfarmers 4.75% MAR 20 |
0.64% |
∧ |
0.65% |
Equity Markets
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
ASX 200 |
6,604.2 |
∨ |
6,688.3 |
S&P 500 |
2,926.5 |
∨ |
2,976.7 |
FTSE 100 |
7,207.2 |
∨ |
7,408.2 |
SHANGHAI COMPOSITE |
2,886.2 |
∨ |
2,905.2 |
Interest Rate Benchmarks
|
31 AUGUST 19 |
MOVE |
30 SEPTEMBER 19 |
RBA CASH RATE |
1.25% |
∨ |
1.00% |
3 MONTH BBSW |
0.9728% |
∨ |
0.8367% |
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.