General Information

Australian Masters Corporate Bond Fund No5 Limited
AKY
http://www.corporatebondfund.com.au
Other Diversified Financial Services
7
1

Current Price Data+

Current Price $9.040
Open $0.000
High $0.000
Low $0.000
Last Close $9.040
Volume 0
Price Movement - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

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.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A 1.5 193.9 -45.4% 28.6 190.0 3.4% 71.1%
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%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2013 A 2014 F 2015 F 2013 A 2014 F 2015 F 2013 A 2014 F 2015 F
Australian Masters Corporate Bond Fund No5 (AKY) $7M -0.4539 0.0000 0.0000 4.6632 0.0000 0.0000 21.02% 0.00% 0.00%
Challenger (CGF) $5,210M -0.0526 0.0364 0.0538 15.8830 15.3252 14.5431 3.29% 3.54% 3.73%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.66 0.46 0.00
Market 1.13 15.70 1.17 0.92
Sector 1.07 16.40 1.01 2.39

Directors

Name Position Start Date
Mr Daryl Albert Dixon Non-Executive Director 3 Sep 2009
Mr Christopher Matthew Brown Non-Executive Director 3 Sep 2009
Mr Alexander Gen MacLachlan Non-Executive Director, Non-Executive Chairman 3 Sep 2009

Management

Name Position
Hannah Chan Company Secretary

Calendar of Events

Date Event
21 February 2017 Report (Interim)
12 September 2016 Report (Annual)
12 August 2016 Report (Annual)
12 August 2016 Report (Prelim)
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