Historical Average Yield (Weekly Update)



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DATE AVERAGE YIELD*
06/07/2018 3.68
29/06/2018 3.73
22/06/2018 3.77
15/06/2018 3.76
08/06/2018 3.76
01/06/2018 3.74
25/05/2018 3.76
18/05/2018 3.76
11/05/2018 3.71
04/05/2018 3.70
27/04/2018 3.67
20/04/2018 3.61
13/04/2018 3.59
06/04/2018 3.60
29/03/2018 3.61
23/03/2018 3.63
16/03/2018 3.65
09/03/2018 3.67
02/03/2018 3.64
23/02/2018 3.67
15/02/2018 3.62
09/02/2018 3.62
02/02/2018 3.59
26/01/2018 3.53
19/01/2018 3.54
12/01/2018 3.51
05/01/2018 3.49

*Source: YieldBook. Please note this number is not audited.

Data is available from 27 September 2013 onwards. The average yield is calculated by weighting the bonds with market capitalization and duration relative to the portfolio on the specified date. It is for reference only and would vary from time to time due to market conditions. The average yield does not represent the performance of PAIF.