10/06/2026
Our Wholesale Sample Bond Portfolios for June are now available
May was relatively subdued across broader markets, with cautious optimism around the Iran ceasefire helping oil prices move lower after last monthโs rise.
In Australia, April monthly CPI came in below expectations, although inflation remains elevated at 4.2%, with trimmed mean at 3.4%. This supports the case for the RBA to remain on hold for now, while markets continue to watch whether energy supply pressures flow through to prices.
Portfolio yields for our June sample portfolios remain elevated: 6.31% p.a. return* in Conservative, 6.86% p.a. return* in Balanced and 7.29% p.a. return* in High Yield.
A more active primary market created opportunities to selectively add new bonds across the portfolios, with positioning focused on income, diversification and disciplined relative value selection.
For further detail on yields, positioning and market context, read the June update: https://bit.ly/43ftq3d