Investment Grade Floating Rate Notes Portfolio
6%
+
PA^
Yield to Maturity
This model portfolio has 10 securities with equal weightings of 10%, yielding 6% pa^. The portfolio is built with Investment Grade Floating Rate Notes and is for investors who are looking to manage interest rate and inflationary risk.
Rating
100%
Investment Grade
0%
High Yield
Bond Maturity
10%
1-3 years
90%
3-5 years
Sector
10%
Industrial
10%
Energy
50%
Financial
30%
Utilities
Portfolio
| Issuer | Yield | Maturity / Call Date# | Rating* |
|---|---|---|---|
| Ampol | 7.43% | 09/03//2026 | BBB- |
| Liberty Financial | 6.43% | 25/05/2025 | BBB- |
| Ausnet Services | 6.52% | 07/10/2025 | BBB- |
| QBE Insurance | 6.59% | 20/05/2025 | BBB |
| Resolution Life | 6.91% | 09/12/2025 | BBB |
| Ausgrid Finance | 4.82% | 30/07/2024 | BBB+ |
| Pacific National | 6.56% | 12/05/2027 | BBB- |
| Barclays | 4.33% | 20/05/2026 | BBB |
| Newcastle Perm | 4.81% | 11/12/2024 | BBB |
| AGI Finance | 5.50% | 10/10/2025 | 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
# For bond maturities the call date has been used
^ Prices/yields as at 20 June 2022
Short Duration Investment Grade Bonds
5%
+
PA^
Yield to Maturity
This model portfolio has 10 securities with equal weightings of 10%, yielding 5% pa^. The portfolio is built with short duration Investment Grade bonds and is for investors looking for predictable income during periods of interest rate hikes.
Rating
30%
A
70%
BBB
Bond Maturity
80%
1-3 years
20%
3-5 years
Sector
40%
Industrial
40%
Consumer, Cyclical
10%
Financial
10%
Consumer, Non-Cyclical
Portfolio
| Issuer | Yield | Maturity / Call Date | Rating* |
|---|---|---|---|
| Qantas Airways | 5.58% | 12/10/2026 | BBB |
| Pacific National Finance | 5.65% | 19/05/2025 | BBB- |
| Volkswagen Fin Services | 4.92% | 14/04/2025 | A3 |
| Woolworths Group | 4.47% | 20/05/2025 | BBB |
| Hyundai Capital Services | 5.37% | 21/03/2025 | BBB+ |
| Aurizon Network | 4.75% | 21/06/2024 | BBB+ |
| Australia Pacific Airport | 4.75% | 11/11/2025 | BBB+ |
| Stockland Trust | 4.38% | 22/03/2024 | A- |
| Australian Rail Track | 4.25% | 11/12/2024 | A- |
| Toyota Finance Australia | 3.50% | 21/03/2025 | A- |
* Rating to worst applies the lower of S&P and Moody’s ratings, respectively
^ Prices/yields as at 20 June 2022
