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* … Continue reading Portfolio