• Aura Group Holdings published analysis arguing Australian public fixed income undercompensated duration risk across 2015-2025.
• Cash rate moved from 2.5% to 0.1%, then rose to 4.35% within 18 months, driving bond volatility.
• AusBond Composite posted its worst calendar year in 2022, falling over 9%, with losses attributed mainly to duration.
• Private credit in Australian business lending is described as higher yielding, typically 2.5%-5% over the bank bill swap rate.
• Analysis highlights floating-rate warehouse structures as limiting interest-rate beta, with drawdowns tied mainly to credit losses rather than rates.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aura Group Holdings Pte Ltd. published the original content used to generate this news brief on August 21, 2026, and is solely responsible for the information contained therein.