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General Information

Australian Masters Corporate Bond Fund No5 Limited
AKY
http://www.corporatebondfund.com.au
Other Diversified Financial Services
15
1

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$19.20 - - - $19.20 0 - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
Australian Masters Corporate Bond Fund No5 Limited (AKY) provides investors with the opportunity to gain access to a diversified portfolio of quality corporate bonds issued in Australia and denominated in Australian dollars. The fund is managed by Walsh & Company Asset Management Pty Limited.
Strategy Analysis
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Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 2.8 355.0 -12.0% 22.0 337.0 4.3% 100.0%
2013 A 3.2 403.7 -18.7% 20.4 205.0 2.5% 100.0%
2012 A 3.9 496.5 -6.2% 19.5 230.0 2.4% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Australian Masters Corporate Bond Fund No5 (AKY) $15M -0.1204 0.0000 0.0000 5.4080 0.0000 0.0000 17.55% 0.00% 0.00%
Challenger (CGF) $3,914M 0.0459 -0.0370 0.0360 11.3348 11.7697 11.3610 3.78% 4.33% 4.59%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.27 5.41 0.26 0.00
Market 1.03 14.70 1.03 0.65
Sector 1.16 15.20 1.11 1.18

Directors

Name Position Start Date
Mr Maximillian Walsh Non-Executive Chairman 03/09/2009
Mr Alan Cochrane Dixon Non-Executive Director 03/09/2009
Mr Daryl Albert Dixon Non-Executive Director 03/09/2009
Mr Alexander Gen MacLachlan Non-Executive Director 03/09/2009
Mr Christopher Matthew Brown Non-Executive Director 03/09/2009

Management

Name Position
Hannah Chan Company Secretaries
Karen Luu Interim Company Secretary

Calendar of Events

Date Event
18 February 2016 Report (Interim)
29 September 2015 Report (Annual)
28 August 2015 Report (Prelim)
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