IAM Model Bond Portfolios

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.

100%

Investment Grade

0%

High Yield

10%

1-3 years

90%

3-5 years

10%

Industrial

10%

Energy

50%

Financial

30%

Utilities

Issuer Market Value Yield Maturity / Call Date# Rating*
Ampol $50,000 7.43% 09/03//2026 BBB-
Liberty Financial $50,000 6.43% 25/05/2025 BBB-
Ausnet Services $50,000 6.52% 07/10/2025 BBB-
QBE Insurance $50,000 6.59% 20/05/2025 BBB
Resolution Life $50,000 6.91% 09/12/2025 BBB
Ausgrid Finance $50,000 4.82% 30/07/2024 BBB+
Pacific National $50,000 6.56% 12/05/2027 BBB-
Barclays $50,000 4.33% 20/05/2026 BBB
Newcastle Perm $50,000 4.81% 11/12/2024 BBB
AGI Finance $50,000 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


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.

30%

A

70%

BBB

80%

1-3 years

20%

3-5 years

40%

Industrial

40%

Consumer, Cyclical

10%

Financial

10%

Consumer, Non-Cyclical

Issuer Market Value Yield Maturity / Call Date Rating*
Qantas Airways $50,000 5.58% 12/10/2026 BBB
Pacific National Finance $50,000 5.65% 19/05/2025 BBB-
Volkswagen Fin Services $50,000 4.92% 14/04/2025 A3
Woolworths Group $50,000 4.47% 20/05/2025 BBB
Hyundai Capital Services $50,000 5.37% 21/03/2025 BBB+
Aurizon Network $50,000 4.75% 21/06/2024 BBB+
Australia Pacific Airport $50,000 4.75% 11/11/2025 BBB+
Stockland Trust $50,000 4.38% 22/03/2024 A-
Australian Rail Track $50,000 4.25% 11/12/2024 A-
Toyota Finance Australia $50,000 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 


Industrial

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