AMCBF4 - | - PORTFOLIO - | - ANNOUNCEMENTS - | - SHAREHOLDER INFO- |- RETURNS
The investment team has 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#4. With final yields to maturity achieved on the bonds in the range of 8.25% to 12.73%.
The composition and status of the AMCBF#4 portfolio at 29 February 2012
Issuer
|
Maturity
of Bond |
Coupon as %
of Face Value |
Consideration
Paid |
Yield to Maturity
at Purchase |
Broadcast Australia FRN |
9/7/12 |
5.30% |
$1,779,320 |
10.01% |
Energy Partnership Gas |
29/7/11 |
6.38% |
$8,525,548 |
8.72% |
Energy Partnership Gas FRN |
29/7/11 |
5.24% |
$644,066 |
10.20% |
Australian Prime Property Fund |
30/7/12 |
8.25% |
$5,994,540 |
8.29% |
Holcim Finance |
7/8/12 |
8.50% |
$5,979,000 |
8.64% |
Morgan Stanley FRN |
8/8/12 |
5.24% |
$1,130,850 |
9.48% |
Citigroup FRN |
13/2/12 |
4.97% |
$8,869,800 |
10.31% |
GE Capital Australia FRN |
17/8/12 |
5.03% |
$2,720,040 |
9.11% |
GE Capital Australia FRN |
3/12/12 |
5.31% |
$1,811,320 |
9.24% |
American Express FRN |
5/12/11 |
5.05% |
$6,773,190 |
9.81% |
HSBC Finance Corporation |
22/9/11 |
6.50% |
$4,840,150 |
9.35% |
HSBC Finance Corporation FRN |
22/9/11 |
5.07% |
$4,432,808 |
12.73% |
Sydney Airport Finance |
21/11/11 |
6.25% |
$4,161,712 |
8.25% |
American Express |
5/12/11 |
6.50% |
$2,767,267 |
8.75% |
Merrill Lynch & Co. FRN |
16/2/12 |
5.06% |
$9,946,560 |
9.65% |
|
