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General Information

Australian Masters Corporate Bond Fund No5 Limited
Other Diversified Financial Services

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$19.15 - - - $19.15 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

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 5.3939 0.0000 0.0000 17.60% 0.00% 0.00%
Challenger (CGF) $4,051M 0.0459 -0.0485 0.0820 11.7307 12.3288 11.3942 3.66% 4.18% 4.59%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.26 5.39 0.26 0.00
Market 0.97 13.50 1.05 0.47
Sector 1.12 14.10 1.11 1.42


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


Name Position
Hannah Chan Company Secretaries
Hannah Chan Company Secretary

Calendar of Events

Date Event
18 February 2016 Report (Interim)
29 September 2015 Report (Annual)
28 August 2015 Report (Prelim)
18 August 2015 Div Pay Date
07 August 2015 Books Close
05 August 2015 Div Ex Date
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