Australian Corporate Bond Company

Australian Corporate Bond Company Limited (ABN 34 169 442 657) (ACBC) undertakes overall product management of the Trust and its ASX traded securities. ACBC is a corporate authorised representative (no. 469037) of Theta Asset Management Ltd. The Securities Manager is responsible for selecting the Underlying Bonds that may constitute a new Class of XTB.

ACBC has extensive experience and expertise across investment banking, funds management, financial product manufacture and distribution and exchange operations, for equity and fixed income markets both domestically and internationally.

Australian Corporate Bond Trust (Trust)

Approach

XTBs offer investors an innovative way to access exposure to individual Australian corporate bonds.

Exposure to corporate bonds offers investors a predictable source of income and a known amount at maturity, which may provide diversification within an investment portfolio.

Objectives

For the XTBs to provide returns that track the performance of the Underlying Bonds corresponding to that Class of XTBs, after fees and expenses.

Fund Information

PDS

Available XTBs

Benchmark

Each XTB is separate and is linked to the performance, after fees and expenses, of a different Underlying Bond.

Minimum investment

-

Who can invest

Retail and wholesale investors

Distribution frequency

Typically, quarterly for floating rate XTBs and semi-annual for fixed rate XTBs

Investment horizon

It is generally recommended that XTBs be held to maturity.

Inception date

November 1, 2014

Status

There are over 50 XTBs available on the ASX.

APIR code

-

Investment Manager

Australian Corporate Bond Company

Phone: 1800 995 993
Web: www.xtbs.com.au

Unit Registry

Australian Corporate Bond Company

Registry Direct
Phone: 1300 55 66 35
Email: registry@registrydirect.com.au
Web: www.registrydirect.com.au