AMCBF2 - | - 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 is being 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#2 portfolio
Issuer
|
Maturity
of Bond |
Coupon as %
of Face Value |
Consideration
Paid |
Yield to Maturity
at Purchase |
COMMONWEALTH PROPERTY OFFICE FUND |
28/6/11 |
6.60% |
$4,864,550 |
8.50% |
STOCKLAND PROPERTY GROUP |
18/2/15 |
8.50% |
$2,082,598 |
8.59% |
AMP GROUP FINANCE SERVICES LIMITED |
16/5/11 |
9.00% |
$5,271,050 |
8.18% |
BANK OF QUEENSLAND |
2/12/10 |
6.00% |
$4,898,015 |
8.13% |
THE GPT PROPERTY TRUST |
7/11/10 |
6.25% |
$5,818,940 |
9.31% |
DB RREEF FINANCE |
8/2/11 |
6.75% |
$2,571,252 |
7.70% |
MIRVAC GROUP FUNDING FRN |
15/9/10 |
BBSW 3M + 55bps |
$3,812,040 |
8.10% |
MIRVAC GROUP FUNDING |
15/9/10 |
6.75% |
$2,036,940 |
7.50% |
PUBLISHING & BROADCASTING FINANCE |
6/5/11 |
6.28% |
$1,492,641 |
7.55% |
|
