AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

PORTFOLIO

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

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