AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

PORTFOLIO

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%
© COPYRIGHT 2015 AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES | WALSH AND CO FSG

Disclaimer - The information provided on this website should not be considered personal financial advice as it is intended to be general in nature only. Accordingly, before acting on the information to make a financial decision about the product you should seek personal financial advice which considers your individual objectives, financial situation and needs. Where the information refers to a particular financial product, you should obtain a copy of the relevant product disclosure statement or offer document before making any decision in relation to the product.