AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

PORTFOLIO

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%.

All corporate bonds in the portfolio have matured.

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

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