Portfolio

AMYF5 has invested approximately $98.5 million across 11 different issuers and 14 different income securities. The fund is now considered fully invested.

AMYF5’s portfolio composition at 19 March 2014 is illustrated below:
Issuer Maturity date YTM when purchased1 Issue Coupon/Margin Type Amount Invested ($)
BIS Industries* 31/12/2015 Undisclosed2 BBSY + 3.50% Senior Loan $7,500,000
Westpac* 08/03/2021
08/03/2019 (call)
7.21% BBSW3M + 3.20% Hybrid $2,000,000
NAB 22/03/2021
20/03/2019 (call)
7.23% BBSW3M + 3.20% Hybrid $2,500,000
Sydney Airports 20/11/2020 6.91% 3.76% (fixed) Capital
Indexed Bond
$7,516,200
Lend Lease Corporation 13/05/2020 6.05% 6.00% (fixed) Senior Bond $24,975,250
Ubiquity Power Maintenance Group* 30/06/2018 12.44% 8.50% (fixed) NoteCertificateCP Share $10,500,000 $4,500,000
ANZ* 01/09/2023 01/09/2021 (call) 7.42% BBSW6M + 3.40% Hybrid $4,500,000
Mirvac Finance 18/09/2020 5.96% 5.75% (fixed) Senior Bond $9,875,000
NAB* 19/12/2022 17/12/2020 (call) 7.95% BBSW3M + 3.25% Hybrid $1,384,000
Anglo American 27/11/2018 6.10% 5.75% (fixed) Senior Bond $10,400,000
ANZ* 24/03/202424/03/2022 (call) 7.90% BBSW6M + 3.25% Hybrid $5,000,000
IAG 19/03/204019/03/2022 (put)19/03/2019 (call) 7.24% BBSW3M + 2.80% Subordinated Debt $3,000,000
Praeco 28/07/202228/07/2020 (call) 6.66% 7.13% (fixed) Senior Bond $4,862,912

*Redeemed/Matured/Sold

1The yields are set out above for illustration purposes only. YTMs may be higher or lower depending on interest rate movements (excluding fixed rate investments ) and timing of principal repayments. All YTMs are before any fees or expenses of the fund.
2Due to specific investment disclosure restrictions on loan investments, we are unable to publish each specific yield to maturity. Loan investments are reported on a loan holdings weighted average yield to maturity basis.