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By accessing this website, you agree to the following terms and conditions. If you do not agree to these terms, do not access this website.
XTB® is a registered trade mark of Global Bond Exchange Pty Ltd, a related body corporate of Australian Corporate Bond Company Limited.
This website, the XTB website (“Website”) is for your personal use. As a user, you may not sell, copy, publish, distribute, transfer, modify, display, reproduce, and/or create any derivative works from the information or software on this website. You may not redeliver any of the pages, text, images, or content of this website using “framing” or similar technology. You acknowledge that you have no right to use the content of this website in any other manner.
The contents of this Website, including text, graphics, links and/or other items, have been prepared based upon sources, materials, and systems believed to be reliable and accurate, and are provided to you on an “as is” and “as available” basis.
Information available on this website has been prepared by Australian Corporate Bond Company Limited ACN 169 442 657 Authorised Representative No. 469037 (“Australian Corporate Bond Company”). Australian Corporate Bond Company is an Authorised Representative of Theta Asset Management Limited (ABN 37 071 807 684, AFSL 230920) (“Theta”) and is a wholly-owned subsidiary of Global Bond Exchange Pty Limited (“GBX”).
Links to other websites are provided for your convenience, and are not to be construed as an endorsement by the website provider, of XTBs or any other Australian Corporate Bond Company products and/or services, or vice versa. We accept no responsibility for any of the content (regardless of what form this content is in). We do not guarantee that any of the links are operational, and do not assume any responsibility for the consequences of any errors or omissions as a result of using these links.
This Website is managed by Australian Corporate Bond Company and is owned by GBX. Australian Corporate Bond Company reserves the right to change, modify, add, or delete, any content and the terms & conditions of use of this Website without notice. Users are advised to periodically review the contents of this Website to be familiar with any modifications.
Information transmitted to Australian Corporate Bond Company through this Website will be considered private and confidential. However, the internet is not a fully secure medium, and whilst Australian Corporate Bond Company will use its best endeavours to secure any information sent to Australian Corporate Bond Company, the confidentiality and privacy of such information cannot be guaranteed.
This Website is directed at and only available to Australian residents. In respect of information relating to XTBs quoted on a market of ASX Limited (“ASX”), ASX takes no responsibility for any aspect of this Website or any decision to invest in the XTBs. The admission by ASX of an issuer of XTBs is in no way an endorsement by ASX of the issuer or of XTBs.
The content of this Website is general in nature and does not take into account any individual’s investment objectives, financial situation or needs. You should not rely solely on the content of this Website for an investment decision in relation to XTBs.
You should read the relevant Product Disclosure Statement (“PDS”) carefully and seek independent financial, legal, tax and other professional advice before making an investment decision.
XTBs: Theta is the Responsible Entity for the managed investment scheme Australian Corporate Bond Trust (the “Trust”) quoted on the AQUA market of the ASX, and is the issuer of XTBs or units in that Trust. The Trust constitution provides that the liability of each unit holder is limited to its investment in the Trust. In addition to the normal risks associated with investing, there may be risks associated with concentrated fixed income investments.
Neither the performance nor the repayment of capital or any income (distributions, as the case may be) of the Trust is guaranteed by any one of Theta, GBX, Australian Corporate Bond Company or their related entities.
For more information regarding XTBs, please view the relevant Product Disclosure Statement (PDS). You should read it carefully and contact your independent financial, legal, tax or other professional advisers before making any investment decisions regarding XTBs.
Australian Corporate Bond Company has made available a Yield Calculator on this website, it is provided for information purposes only, it does not constitute financial product advice and is no substitute for financial, legal, tax and other professional advice.
You should obtain independent professional advice prior to making an investment decision. To the maximum extent permitted by law, Australian Corporate Bond Company, Theta, GBX and their employees, officers and contractors are not liable for loss or damage arising in any way (including by way of negligence) from or in connection with the use of the Yield Calculator.
The Yield Calculator requires the user to input certain information, all of which can be changed by the user, as such the results may be different to current market prices or yields. The Yield Calculator is designed to help you easily calculate the yield to maturity of an underlying bond. XTB yields are calculated based on the underlying bond, given XTB payments are delayed by approximately 3 business days from receipt of cleared funds, the yield to maturity may be over-stated. This effect is more pronounced as you approach maturity. Comparing the yield to maturity of different XTBs or interest-bearing investments may assist in considering the merits of potential investments.
Before using the Yield Calculator you should be familiar with key terms relating to XTBs and interest bearing investments.
In order to use the Yield Calculator, you will need to know the Maturity Date, the Coupon Rate and one of the Market Price or the Yield to Maturity. If you put the Maturity Date, the Coupon Rate and the Yield to Maturity into the Yield Calculator it will generate a Market Price that reflects those inputs. If you put the Maturity Date, the Coupon Rate and the Market Price into the Yield Calculator it will generate a Yield to Maturity that reflects those inputs.
Data displayed in the Yield Calculator is from the previous business day.
The Cash Flow Tool provides an estimate of the cash flows associated with an XTB or a portfolio of XTBs.
Australian Corporate Bond Company has made available the Cash Flow Tool on this website, it is provided for information purposes only, it does not constitute financial product advice and is no substitute for financial, legal, tax and other professional advice. You should obtain independent professional advice prior to making an investment decision.
To the maximum extent permitted by law, Australian Corporate Bond Company, Theta, GBX and their employees, officers and contractors are not liable for loss or damage arising in any way (including by way of negligence) from or in connection with the use of the Cash Flow Tool.
The Cash Flow Tool relies on data taken from sources believed to be reliable. For FRNs the Cash Flow Tool relies on the swap rates for the relevant periods as at the date of that estimation, which is the weighted arithmetic average rates for the term in question, extracted from Bloomberg. As those levels of BBSW are a reflection of the wholesale market’s view, they may not ultimately be achieved and the realised cash flow outcomes may differ from the outcomes estimated by the Cash Flow Tool.
The Cash Flow Tool requires the user to input certain information, all of which can be changed by the user, as such there may be outcomes that are different to the outcomes available from current market prices.
The Cash Flow Tool is designed to help you easily estimate the cash flows associated with an XTB or a portfolio of XTBs.
By using the Cash Flow Tool you agree that it provides an estimate only and the Cash Flow Tool is not a substitute for financial, legal, tax or other professional advice. You also agree to the limitation of liability on behalf of ACBC, Theta, GBX and their employees, officers and contractors and that it is reasonable in all circumstances.
Data displayed in the Cash Flow Tool is from the previous business day.
The contents of this Website are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation or would cause the PDS to be required to be registered with a governmental authority or would causes any of Australian Corporate Bond Company, Theta or their related bodies corporate to be required to obtain a licence or authorisation from a governmental authority or self-regulatory organisation. None of Australian Corporate Bond Company, Theta or their related bodies corporate make any representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this Website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. All persons and entities accessing this Website, access it on their own initiative and are responsible for compliance with applicable local laws and regulations.
None of Australian Corporate Bond Company, Theta, their related bodies corporate or their employees, officers, representatives, agents or contractors shall be liable for any loss, liability, damage, cost or expense, whether direct, indirect, special, incidental, consequential, punitive, or exemplary, including (but not limited to) loss of profits, in connection with or arising in any way from:
(i) any defects, viruses and any other malfunctions caused to any equipment and other software in connection with access or use of this website;
(ii) the information provided on or via this website;
(iii) the interception, modification or misuse of information transmitted to Australian Corporate Bond Company or transmitted to you;
(iv) the functioning or non-availability of this website;
(v) the misuse of this website;
(vi) the loss of data;
(vii) downloading or use of any software made available by this website; or
(viii) claims of third parties in connection with the use of this website.
Australian Corporate Bond Company alone has produced this marketing material, which has not been reviewed by Theta. Theta assumes no responsibility for this marketing material.
Before investing in XTBs, you should carefully consider whether such products are appropriate for you, read the applicable Product Disclosure Statement (“PDS”) and consult an investment adviser.
Information available on this website has been prepared by Australian Corporate Bond Company Limited (ABN 34 169 442 657, Authorised Representative No. 469037) (“ACBC”), an Authorised Representative of Theta Asset Management Limited (ABN 37 071 807 684, AFSL No. 230920) (“Theta”). Theta is the Responsible Entity for the Australian Corporate Bond Trust (ARSN 603 010 779) (the “Trust”), and is the issuer of Exchange Traded Bond Units (“XTBs”). Theta has appointed ACBC as the Securities Manager in respect of the XTBs.
ACBC and Theta believe the information is correct at the time of issue, but no warranty of accuracy or reliability is given and no responsibility arising in any way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by ACBC or Theta.
This information does not constitute an offer of XTBs to any person, is general in nature, and has been prepared without taking into account any individual’s objectives, financial situation, or needs. You should seek independent professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding the XTBs.
This information relates to certain XTBs quoted on a market of the Australian Securities Exchange (“ASX”). ASX takes no responsibility for the content in this website or any decision to invest in XTBs. The admission by ASX of Theta as an issuer of an XTB is not an endorsement by ASX of Theta, ACBC or the XTBs.
Transaction costs are incurred when buying or selling XTBs on ASX markets and brokerage commissions, if such trades are done through a broker. XTBs trade on ASX at market price (not, net asset value (“NAV”)). XTBs may only be redeemed directly from the Trust by persons called “Authorised Participants” or Authorised Participants acting on behalf of underlying investors. In all circumstances, redemptions of XTBs is limited to a Minimum Redemption Amount and increments of the Minimum Redemption Amount thereafter. Where the Face Value of an Underling Bond (as those terms are defined in the relevant PDS) is $10,000 the Minimum Redemption Amount is 100 XTBs in the same class of XTBs. Where the Face Value of the Underlying Bonds is $100,000 the Minimum Redemption Amount is 1,000 XTBs in the same class of XTB. Investors who do not hold sufficient XTBs to meet the Minimum Redemption Amount or who do not hold exact multiples of the Minimum Redemption Amount will need to sell their XTBs on ASX.
Neither the performance nor the repayment of capital or any income of XTBs is guaranteed by any of ACBC, Theta or their respect related bodies corporate. Past performance is not a reliable indicator of future performance.
The estimated NAV is indicative only, and the funds are not open for transactions based on this price estimate. The estimated NAV is provided by ACBC in good faith. We do not make any representation, and disclaim all express, implied and statutory warranties of any kind to you or any third party, including, but not limited to, representations, and warranties regarding accuracy, timeliness or completeness of the estimate. In no event shall ACBC, Theta or their respective related bodies corporate be liable for any damages, including without limitation consequential damages, losses or expenses arising in connection with the use of, or reliance upon, the estimate.
Australian Corporate Bond Company Limited (ABN 34 169 442 657, Authorised Representative No. 469037) is an Authorised Representative of Theta Asset Management Limited (ABN 37 071 807 684, AFSL No. 230920) (“Theta”), as such it applies Theta’s complaints handling procedures, which are set out below:
If you have a complaint, it is better that it is made in writing although you can, of course, call. To assist with handling your complaint in a timely and efficient manner, you should provide full details of the complaint, with supporting documentation and clearly identify the resolution you are seeking. Ensure that you also include your full name, client or investment account number and contact details. Complaints should be attention to:
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone +61 2 8012 0638
Theta will let you know that they have received your complaint and the Compliance Manager will aim to resolve your complaint within 45 days. If it is not possible to resolve your complaint within 45 days, Theta will inform you of the status of your complaint and the reasons for the delay.
If you are not satisfied with Theta’s final response, you may lodge a complaint:
Time limits may apply to complain to FOS or AFCA and so you should act promptly or otherwise consult the FOS and AFCA websites to find out if or when the time limit relevant to your circumstances expires.
Current as at 29 September 2015
A cookie is a small file placed onto your device that enables XTB features and functionality. For example, cookies enable us to identify your device and streamline your access to XTB and our sites generally. Cookies also enable you to easily share content on XTB and help us provide relevant information to you.
We use two types: persistent cookies and session cookies. A persistent cookie helps us recognise you as an existing user, so it’s easier to return to XTB without signing in again. After you sign in, a persistent cookie stays in your browser and will be read by XTB when you return to the site. Session cookies only last for as long as the session (usually the current visit to a web site or a browser session).
Cookies can be used to do lots of different things, like recognise you when you visit XTB, remember your preferences, and give you a personalised experience that’s in line with your settings. Cookies may also make your interactions with XTB more secure and faster.
Most browsers allow you to control cookies through their settings preferences. However, if you limit the ability of websites to set cookies, you may worsen you overall user experience, since it will no longer be personalised to you. It may also stop you from saving customised settings like login information.
If you do not want to receive cookies, you can change your browser settings on your computer or other device you’re using to access our services. If you use XTB without changing your browser settings, we’ll assume that you’re happy to receive all cookies on the XTB website. Please note that the XTB site may not work properly without cookies.
To find out more about cookies, including how to see what cookies have been set and how to manage and delete them, visit http://www.allaboutcookies.org/, http://www.aboutcookies.org/ or https://en.wikipedia.org/wiki/HTTP_cookie
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.
An application has been made to ASX for the XTBs to be quoted on ASX pursuant to the AQUA Rules. Further, Product Disclosure Statements relating to the relevant Class of XTB have been lodged with ASIC (each a “PDS”). No units will be issued until such time as ASIC and ASX have admitted that Class of XTBs to quotation. Applications will only be accepted from Authorised Participants pursuant to the relevant PDS. All other investors must acquire XTBs on ASX or through an Authorised Participant. This pricing sheet does not constitute an offer of XTBs to any person.
The information contained in this pricing sheet is confidential and may not be further disseminated to any person. The information contained in this pricing sheet 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 pricing sheet. The contents of the PDS and this pricing sheet 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 pricing sheet 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 document or any other material relating to XTBs, including the 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 pricing sheet 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.
This is provided for information purposes only and is taken from sources believed to be reliable. It is provided to financial services licensees and their representatives only and should not be forwarded to any other person. It does not constitute a recommendation as to the suitability of any particular financial product and does not take into account any persons particular needs or circumstances. Past performance is no guarantee of future performance.