FIIG - The Fixed Income Experts

Retail Bond Portfolio


This portfolio has 10 securities, and is designed for retail investors seeking a balanced portfolio, with a greater exposure to investment grade and some select high yield bonds. We combine fixed, floating and inflation linked securities, to construct a diversified portfolio that delivers ongoing cash flow and capital preservation. The returns shown are based on a ~$200,000 sample investment portfolio. Noting $50,000 is the minimum starting amount that can be invested in a portfolio with FIIG.

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Bond types
Security types
Ratings
Sectors
Portfolio breakdown
Holding Issuer Maturity/Call Date Bond Type Structure Ratings Industry Sector Capital Value Capital Price Currency % allocation Yield
20,000 RWH-IAB-0%-30Jun33 Jun 2033 IAB  Senior Debt IG Infrastructure  18,397  91.99 AUD  8.9%  2.92%
20,000 BRISAIR-4.50%-30Dec30 Oct 2030 FCB Senior Debt IG Infrastructure  22,104  108.63 AUD  10.7%  3.39%
20,000 SYDAIR-ILB-3.12%-20Nov30 Nov 2030 CIB  Senior Debt IG Infrastructure   31,854  159.14 AUD  15.5%  3.91%
20,000 ClearView-BBSW+6.00%-05Nov25c Nov 2025 FRN Tier 2 Sub IG Financials   21,520  107.17 AUD  10.5% 6.81%  
20,000 Qantas-2.95%-27Nov29 Aug 2029 FCB Senior Debt  IG Industrial  19,119  95.56 AUD  9.3%  3.59%
20,000 AMP-BBSW+2.75%-15Nov23c  May 2024 FRN Tier 2  Sub IG Financials   20,008  99.92 AUD  9.7%  4.53%
20,000 PacNational-BBSW+2.60%-12May27 May 2027 FRN  Senior Debt IG Industrial  20,718  103.45 AUD  10.1%  3.53%
15,000 OMNI-5.65%-08Jan26 Jul 2025  FCB Senior Debt  Sub IG Financials   15,401  101.86 AUD  7.5%  5.14%
20,000 NAB-BBSW+4.00%-17Jul25c Jul 2025 FRN AT1  IG Major Bank   21,348  106.25 AUD  10.4%  3.51%
15,000 ELANOR-7.10%-17Oct22 Oct 2022 FCB Senior Debt Sub IG Real Estate   15,391  101.73 AUD  7.5%  5.05%

^ Pricing as at 30 November 2021. Subject to change.

Current retail bonds available

To read further information about each bond, please click on the links below and view the Factsheet prepared by the FIIG Research team.

 

Issuer

Security

Bond Type

Industry Sector

Structure

Australian Gas Networks Ltd

AGN-ILB-3.04%-20Aug25

CIB

Utilities

Senior Debt

AMP Limited

AMP-BBSW+2.75%-15Nov23c

FRN

Financials

Tier 2

Aurizon Network Pty Ltd

Aurizon-2.90%-02Sep30

FCB

Industrials

Senior Debt

Auswide Bank Ltd

AUSWIDE-BBSW+3.95%-11Sep25c

FRN

Financials

Tier 2

Bendigo and Adelaide Bank Ltd

BENAU-BBSW+2.45%-30Nov23c

FRN

Financials

Tier 2

Brisbane Airport Corporation Pty Ltd

BRISAIR-4.50%-30Dec30

FCB

Infrastructure

Senior Debt

Centuria Funds Management Limited

Centuria-5.00%-21Apr24

FCB

Real Estate

Senior Debt

Civic Nexus Finance Pty Ltd

CIVICNEXUS-IAB-0%-15Sep32

IAB

Infrastructure

Senior Debt

Downer Group Finance Pty Ltd

DOWNER-3.70%-29Apr26

FCB

Industrials

Senior Debt

Elanor Investors Group

ELANOR-7.10%-17Oct22

FCB

Real Estate

Senior Debt

Heritage Bank Limited

HERITAGE-BBSW+3.50%-24Jun25c

FRN

Financials

Tier 2

JEM (CCV) Pty Ltd

JEM (CCV)-IAB-0%-15Jun22

IAB

Infrastructure

Senior Debt

JEM (Southbank) Pty Ltd

JEM-IAB-0%-28Jun35

IAB

Infrastructure

Senior Debt

JEM (NSW Schools II) Pty Ltd

JEM NSW Schools IAB-0%-28Feb31

IAB

Infrastructure

Senior Debt

JEM (NSW Schools II) Pty Ltd

JEM NSW Schools IAB-0%-28Nov35

IAB

Infrastructure

Senior Debt

Lendlease Finance Ltd

LENDLEASE-3.40%-27Oct27

FCB

Real Estate

Senior Debt

Moneytech Finance Pty Ltd

Moneytech-BBSW+6.75%-17Apr22

FRN

Financials

Subdebt

Novacare Solutions Partnership

Novacare-IAB-0%-15Apr33

IAB

Infrastructure

Senior Debt

Omni Bridgeway Limited

OMNI-5.65%-08Jan26

FCB

Infrastructure

Senior Debt

Pacific National Finance Pty Ltd

PacNational-BBSW+2.60%-12May27

FRN

Industrials

Senior Debt

Peet Ltd

Peet-6.75%-07Jun24

FCB

Consumer discretionary

Senior Debt

Plenary Health (Casey) Finance Pty Ltd

AUD 4.38% - September 2029 - Senior Secured Notes

IAB

Infrastructure

Senior Debt

Plenary Justice (SA) Pty Ltd

PJS-IAB-0%-15Jun30

IAB

Infrastructure

Senior Debt

Qantas Airways Limited

Qantas-2.95%-27Nov29

FCB

Industrials

Senior Debt

RWH Finance Pty Ltd

RWH-IAB-0%-30Jun33

IAB

Infrastructure

Senior Debt

StockCo Holdings Pty Ltd

StockCo-9.50%-6Oct22

FCB

Financials

Senior Debt

Sunland Capital Pty Ltd

SUNLAND-6.20%-31Oct24

FCB

Real Estate

Senior Debt

Sydney Airport Finance

SYDAIR-ILB-3.12%-20Nov30

CIB

Infrastructure

Senior Debt

Zenith Energy Ltd

ZENITH-8.00%-10Aug25

FCB

Utilities

Subdebt

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* Return is yield to maturity. Subject to change and before fees. Please see our FSG for any applicable fees.
† Weighted average life for maturity.

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