AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

PORTFOLIO

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 30 June 2012

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%
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%
*Redeemed/Matured/Sold
© COPYRIGHT 2015 AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES | WALSH AND CO FSG

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