| Close | Prev Close |
Change | |
| Aust. 3 year bond%* | 0.51 | 0.48 | +0.03 |
| Aust. 10 year bond%* | 1.58 | 1.58 | 0.00 |
| Aust. 20 year bond%* | 2.17 | 2.17 | 0.00 |
| U.S. 2 year bond% | 0.27 | 0.26 | +0.01 |
| U.S. 10 year bond% | 1.53 | 1.49 | +0.04 |
| U.S. 30 year bond% | 2.15 | 2.10 | +0.05 |
| * Implied yields from Sep 2021 futures. As at 25 June. | |||
LOCAL MARKET
US MARKETS
| Domestic Income Funds | Yield | Assets |
|---|---|---|
| Rixon Income Fund | 11.67% | Private Credit |
| Coolabah Global Floating-Rate High Yield Fund | 6.95% | Diversified Credit |
| Coolabah Long Short Opportunities Fund | 7.77% | Alternative Fixed Income/Bonds |
| Coolabah Floating-Rate High Yield Fund | 7.29% | Diversified Credit |
| Remara Credit Opportunities Fund | 15.13% | Private Credit |
| Remara Cash Management Fund | 5.85% | Cash |
| Remara Credit Income Fund | 12.92% | Private Credit |
| Aura Core Income Fund | 7.88% | Private Credit |
| Aura Private Credit income Fund | 8.85% | Private Credit |
| SocietyOne Personal Loans Trust | 6.87% | Private Creadit |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24