AMCBF1 - | - PORTFOLIO - | - ANNOUNCEMENTS - | - SHAREHOLDER INFO- |- RETURNS
The investment team identified and carefully selected high quality corporate bonds suitable for investment. The small residual of available cash was actively managed in high yielding term deposit and cash accounts.
All corporate bonds in the portfolio have matured.
The composition and status of the AMCBF#1 portfolio
Issuer
|
Maturity
of Bond |
Coupon as %
of Face Value |
Consideration
Paid |
Yield to Maturity
at Purchase |
DB RREEF FINANCE |
08/2/2011 |
6.75% |
$5,766,060 |
9.60% |
WOOLWORTHS |
14/3/2011 |
6.00% |
$3,773,130 |
9.12% |
ST GEORGE |
08/4/2011 |
6.00% |
$1,879,500 |
9.05% |
WESTPAC BANKING CORPORATION |
18/4/2011 |
8.25% |
$2,004,750 |
8.80% |
PBL MEDIA |
6/5/11 |
6.28% |
$6,462,210 |
9.79% |
THE GPT GROUP |
7/11/10 |
6.25% |
$3,697,040 |
10.35% |
SUNCORP METWAY |
30/5/11 |
8.75% |
$5,253,572 |
9.35% |
BANK OF QUEENSLAND |
2/12/10 |
6.00% |
$1,866,820 |
9.30% |
NATIONAL AUSTRALIA BANK |
15/6/11 |
5.75% |
$922,010 |
8.86% |
STOCKLAND PROPERTY GROUP |
18/2/15 |
8.50% |
$1,621,458 |
8.59% |
COMMONWEALTH BANK OF AUSTRALIA |
21/1/11 |
8.50% |
$1,982,840 |
8.85% |
FAIRFAX MEDIA |
27/6/11 |
6.87% |
$5,882,045 |
10.65% |
COMMONWEALTH PROPERTY OFFICE FUND |
28/6/11 |
6.60% |
$6,472,220 |
9.54% |
|
