Overview of Portfolio

The following table contain information on the face value, market value, market value sensitivity, duration and average term to repricing and maturity of the AOFM portfolio as at the end of each quarter. This information will be updated shortly after the end of each quarter.

Overview of the AOFM Portfolio:

Time series of the AOFM Portfolio Summary (including market values) – Updated for 31 December 2018

Please also find a new beta version of our portfolio overview:

Time series of AOFM Portfolio Summary (beta version) – Updated for 31 December 2018

Please provide any feedback to enquiries@aofm.gov.au

Data on the AOFM’s portfolio at the end of each financial year is available under Historical Data.

 

 

Last updated: 7 January 2019