AMCBF5 - | - 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#5. With final yields to maturity achieved on the bonds in the range of 7.46% to 10.35%.
The composition and status of the AMCBF#5 portfolio at 31 December 2011
Issuer
|
Maturity
of Bond |
Coupon as %
of Face Value |
Consideration
Paid |
Yield to Maturity
at Purchase |
Volkswagen Financial Services |
26/11/12 |
7.25% |
$2,983,500 |
7.46% |
Stockland Property Management |
15/5/13 |
6.00% |
$467,255 |
8.27% |
GPT Group |
22/8/13 |
6.50% |
$933,490 |
9.00% |
Downer Group Finance Pty Limited |
29/10/13 |
9.75% |
$11,624,536 |
9.36% |
Leighton Finance |
28/7/14 |
9.50% |
$7,229,182 |
9.03% |
AMP Capital |
5/10/14 |
8.00% |
$3,508,330 |
8.22% |
CFS Retail Property Trust |
22/12/14 |
6.25% |
$2,282,472 |
8.10% |
Stockland Property Management |
18/2/15 |
8.50% |
$18,362,081 |
8.59% |
Mirvac Group Funding Ltd |
15/3/15 |
8.25% |
$2,349,798 |
8.03% |
Santos Finance |
23/9/15 |
6.25% |
$5,511,440 |
8.34% |
Envestra Victoria Pty Ltd |
14/10/15 |
6.25% |
$2,062,750 |
10.35% |
Australia Pacific Airports (Melbourne) |
14/12/15 |
6.00% |
$863,320 |
9.60% |
Brisbane Airport* |
11/12/13 |
BBSW+0.61% |
$4,629,810 |
8.81% |
Sydney Airport Finance* |
20/11/14 |
BBSW+0.49% |
$2,696,706 |
9.37% |
Australia Pacific Airports (Melbourne)* |
14/12/15 |
BBSW+0.25% |
$3,056,324 |
9.09% |
The Goldman Sachs Group |
24/6/14 |
5.397% |
$2,310,918 |
8.01% |
Dexus Finance |
28/7/14 |
9.320% |
$2,701,975 |
7.37% |
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