AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

PORTFOLIO

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%
© 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.