Wholesale Model Bond Portfolios

6%
+
PA^
Yield to Maturity

This balanced model portfolio has 10 securities with equal weightings of 10%, yielding over 6% pa^. The portfolio is built with Investment Grade Bonds and is for investors who are looking to manage risk and earn higher than average yield.

100%

Investment Grade

0%

High Yield

10%

1-3 years

90%

3-5 years

90%

5+ years

10%

Energy

50%

Financial

30%

Industrial

30%

Consumer cyclical

30%

Consumer non-cyclical

Issuer Market Value Yield Maturity / Call Date# Rating*
Liberty Financial $50,000 7.29% 05/04/2027 BBB-
AMP $50,000 7.32% 09/12/2025 BBB-
Suncorp $50,000 6.54% 01/06/2027 BBB+
Ampol $50,000 7.34% 19/03/2027 Baa3
Challenger $50,000 6.54% 16/09/2027 BBB
West Connex Finance $50,000 6.01% 31/12/2030 BBB+
BNP $50,000 7.08% 10/01/2025 BBB-
Macquarie Group $50,000 5.65% 07/06/2027 BBB+
AirNZ $50,000 6.41% 25/02/2029 BBB
Aurizon Finance $50,000 6.19% 09/12/2027 BBB+

The Floating Rate Notes Yield to Maturity is using trading margin + swap to the call/maturity date.
* Rating to worst applies the lower of S&P and Moody’s ratings, respectively
^ Prices/yields as at 12 September 2022


Industrial