to the calculation of performance indices for investment funds, such as the Bloomberg AusBond Bank Bill Index.[4] Table 1: Financial Contracts Referencing Australian Dollar Interest Rate Benchmarks BBSW is referenced in: Amount outstanding Derivatives $17 trillion* Business loans $300 billion Debt securities

Investment objective: To achieve a return in excess of the Bloomberg AusBond. Bank Bill Index by exploiting investment opportunities in, amongst others, the. Bloomberg AusBond Bank Bill Index in two out of every three years, before taking into account fees, expenses and tax. The Vanguard Cash Plus Fund aims to  It aims to outperform Cash +1% (Bloomberg AusBond Bank Bill Index + 1.0%) over rolling 3 to 5 year periods. The Fund may invest in a portfolio of global  1 Dec 2019 Accumulation Index, the MSCI Total Accumulated Return $AUD World Index ex -Australia and the read Bloomberg AusBond Bank Bill Index. 10 Feb 2020 Global Bonds - Bloomberg Barclays Global-Aggregate Total Return Index Value Hedged AUD; Cash - Bloomberg AusBond Bank Bill Index.

Australian and international bond indices and global floating rate credit ( targeting outperformance above the Bloomberg AusBond Bank Bill Index) hedged to 

Bloomberg AusBond Composite 0+ Years Index, the Citigroup Global Bond Index ex-Australia (hedged to AUD) and the Bloomberg AusBond Bank Bill Index. investment expenses) matching that of the Bloomberg AusBond Bank Bill Index .Investment strategyTo invest in a portfolio consisting primarily of bank deposits  Industry: Resource Stocks. Focus: Natural Resources. Benchmark: Bloomberg AusBond Bank Bill Index/UBS Australian Bank Bill Index. Dividend Yield: 0.00%. Vanguard Australian Corporate Fixed Interest Index Fund VAN0020AU, $500,000.00, 0.15%, Bloomberg AusBond Bank Bill Index, 1.36%, 1.64%, 1.81%. the Bloomberg AusBond Bank Bill Index*. Minimum investment: $25,000. Benchmark: Bloomberg AusBond Bank Bill Index*. Distribution Frequency: Quarterly. The benchmark Bloomberg AusBond Bank Bill index returned 0.082% over the month All three funds' returns exceeded the returns produced by both indices. Australian and international bond indices and global floating rate credit ( targeting outperformance above the Bloomberg AusBond Bank Bill Index) hedged to 

Bloomberg AusBond Bank Bill Index 4 1 The benchmark changed from unhedged to partially hedged from July 2005. 2 From November 2008, the name of the index changed from 'Lehmann Brothers Global Aggregate Bond Index hedged' to 'Barclays Capital Global Aggregate Bond Index hedged'.

Australian Equities, S&P / ASX 300 Accumulation Index. International Equities, MSCI Ausbond Bank Bill + 3% pa. Cash, Bloomberg Ausbond Bank Bill Index  Benchmark: Bloomberg AusBond Bank Bill Index NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association. To match the return of the Bloomberg AusBond Bank Bill Index, after fees and tax. 1. Timeframe. 1 year. Suited to investors with an investment timeframe of less  a positive rate of return above the Bloomberg AusBond Bank Bill Index. than a bond index; this removes constraints around duration and sector positioning.

The Bloomberg AusBond Bank Bill Index is engineered to measure the Australian money market by representing a passively managed short term money market 

• AusBond Composite Index includes treasury, semi -government, credit and supranational issues. Inflation, Floating Rate Note (FRN), Bank Bill and Swap indices are also available. • NZBond Composite Index includes treasury, local government, credit and supranational issues. Inflation, Bank Bill and Swap indices are also available. The MSCI Emerging Markets Index was up by 4.0% in AUD terms over the same period. Global fixed interest markets moved with the uncertainty of the global economy. The rise of commodity and oil prices, uncertainty of central banks’ (particular in the US) monetary policies, Bloomberg AusBond Bank Bill Index 4 1 The benchmark changed from unhedged to partially hedged from July 2005. 2 From November 2008, the name of the index changed from 'Lehmann Brothers Global Aggregate Bond Index hedged' to 'Barclays Capital Global Aggregate Bond Index hedged'.

Benchmark: Bloomberg AusBond Bank Bill Index NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association.

7 Mar 2016 Alternatives, Dow Jones-UBS Commodity Index Total Return AUD Hedged. Alternatives, Bloomberg Ausbond Bank Bill +2.50%. Cash, RBA  Bloomberg AusBond Composite 0+ Years Index, the Citigroup Global Bond Index ex-Australia (hedged to AUD) and the Bloomberg AusBond Bank Bill Index.

Industry: Resource Stocks. Focus: Natural Resources. Benchmark: Bloomberg AusBond Bank Bill Index/UBS Australian Bank Bill Index. Dividend Yield: 0.00%. Vanguard Australian Corporate Fixed Interest Index Fund VAN0020AU, $500,000.00, 0.15%, Bloomberg AusBond Bank Bill Index, 1.36%, 1.64%, 1.81%. the Bloomberg AusBond Bank Bill Index*. Minimum investment: $25,000. Benchmark: Bloomberg AusBond Bank Bill Index*. Distribution Frequency: Quarterly. The benchmark Bloomberg AusBond Bank Bill index returned 0.082% over the month All three funds' returns exceeded the returns produced by both indices. Australian and international bond indices and global floating rate credit ( targeting outperformance above the Bloomberg AusBond Bank Bill Index) hedged to  Australian Equities, S&P / ASX 300 Accumulation Index. International Equities, MSCI Ausbond Bank Bill + 3% pa. Cash, Bloomberg Ausbond Bank Bill Index  Benchmark: Bloomberg AusBond Bank Bill Index NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association.