AMCBF3 - | - 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.
We are pleased to present the portfolio of AMCBF#3. With final yields to maturity achieved on the bonds in the range of 8.50% to 17.7%.
All corporate bonds in the portfolio have matured.
The composition and status of the AMCBF#3 portfolio
Issuer
|
Maturity
of Bond |
Coupon as %
of Face Value |
Consideration
Paid |
Yield to Maturity
at Purchase |
DEXUS FINANCE |
8/2/11 |
6.75% |
$2,869,790 |
10.05% |
MORGAN STANLEY |
22/2/11 |
BBSW 3M + 25bps |
$2,699,370 |
10% |
TRANSURBAN FINANCE COMPANY |
15/9/11 |
6.50% |
$1,880,320 |
9.60% |
MIRVAC GROUP FUNDING |
15/9/10 |
6.75% |
$2,037,483 |
9.90% |
HSBC FINANCE CORPORATION |
22/9/11 |
BBSW 3M + 28bps |
$2,785,180 |
14% |
CITIBANK LIMITED |
22/3/11 |
BBSW 3M + 16bps |
$1,320,000 |
10% |
THE GOLDMAN SACHS GROUP |
21/10/11 |
6.38% |
$1,433,075 |
8.50% |
PUBLISHING & BROADCASTING FINANCE |
6/5/11 |
6.28% |
$2,614,067 |
9.41% |
GE CAPITAL AUSTRALIA FUNDING |
15/11/11 |
6.50% |
$6,896,536 |
10.20% |
AMERICAN EXPRESS COMPANY |
5/12/11 |
6.50% |
$3,992,450 |
12.55% |
MERRILL LYNCH & CO |
15/6/11 |
6.04% |
$811,557 |
12.40% |
STOCKLAND PROPERTY MANAGEMENT |
18/2/15 |
8.50% |
$3,528,571 |
8.59% |
HSBC FINANCE CORPORATION |
22/9/11 |
6.50% |
$1,299,630 |
13.00% |
FAIRFAX GROUP FINANCE |
27/6/11 |
6.87% |
$2,080,600 |
17.70% |
|
