AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED (AKY)



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General Information
Company Name: Australian Masters Corporate Bond Fund No5 Limited
Stock Code: AKY
Website: www.corporatebondfund.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 63
Equiv. Shares (M): 1

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 80.900 $ 0.000 $ 0.000 $ 0.000 $ 80.900 0 0%

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 Dixon Advisory & Superannuation Services Limited.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 3.9 496.5 -6.2 19.5 230.0 2.4 100.0
2011  A 4.1 529.3 -- 18.7 0.0 0.0 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap A 2011 F 2012 F A 2011 F 2012 F A 2011 F 2012 F
Australian Masters Corporate Bond Fund No5 (AKY) $63 M -0.0619 -- -- 16.2944 -- -- 0.0284 -- --
IOOF (IFL) $2,064 M -0.1406 0.1266 0.1283 21.5254 19.1060 16.9333 0.0416 0.0465 0.0517
Macquarie Group (MQG) $15,503 M 0.2165 0.4295 0.1146 18.5453 12.9736 11.6399 0.0438 0.0545 0.0618
Perpetual (PPT) $1,902 M 0.1615 0.1182 0.1807 26.9430 24.0947 20.4072 0.0199 0.0260 0.0368
Platinum Asset Mgmt (PTM) $3,109 M -0.1447 0.0036 0.1749 24.2559 24.1700 20.5727 0.0385 0.0380 0.0465

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
AKY -- 16.3 0.97 --
Market 1.08 13.3 0.91 2.59
Sector 1.23 19.9 1.15 1.35

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

Management
Name Position
Hannah Chan Company Secretary
Karen Luu Interim Company Secretary

Calendar of Events
Date Event
25 February 2014 Report (Interim)
04 October 2013 Report (Annual)
26 August 2013 Report (Prelim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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