AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED (AKY)

Investment in Australian dollar denominated senior corporate bonds issued in Australia.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
AKY	80.820	0%	80.840	0.000	0.000	0.000	0.000	0

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	AKY
Securities	ASX Code, Security Description ------------------------------ AKY, Ordinary Fully Paid
Official Listing Date	10 May, 2011
GICS Industry Group	Diversified Financials
Exempt Foreign?	No
Internet Address	http://www.corporatebondfund.com.au
Registered Office Address	Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone	1300 454 801
Head Office Fax	1300 457 349
Share Registry	BOARDROOM PTY LIMITED LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	(02) 9290 9600

Directors / Senior Management
Mr Maximilian Walsh (Non Exec. Chairman) Mr Chris Brown (Non Exec. Director) Mr Daryl Dixon (Non Exec. Director) Mr Alan Dixon (Non Exec. Director) Mr Alex MacLachlan (Non Exec. Director)

Company Secretary	Ms Hannah Chan
Principal Activities	Investment in Australian dollar denominated senior corporate bonds issued in Australia.

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
13/05/2013		Net Tangible Asset Backing	1	PDF
02/05/2013		Quarterly Investment Update March 2013	7	PDF
17/04/2013		Dividend Announcement	1	PDF
12/04/2013		Net Tangible Asset Backing	1	PDF
14/03/2013		Net Tangible Asset Backing	1	PDF
26/02/2013		Half Year Accounts	16	PDF
26/02/2013		Appendix 4D - Half year report	2	PDF
13/02/2013		Net Tangible Asset Backing	1	PDF
05/02/2013		Quarterly Investment Update December 2012	6	PDF
14/01/2013		Net Tangible Asset Backing	1	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
23 May 2013	80.820	-0.1%	80.820	80.820	42
21 May 2013	80.900	0%	80.900	80.900	510
20 May 2013	80.900	0.22%	80.900	80.900	123
17 May 2013	80.720	-0.28%	80.720	80.720	170
15 May 2013	80.950	0.36%	80.950	80.900	225

* Volume of shares shown represents only those shares traded on ASX.

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
AKY	100c	15/10/2012	19/10/2012	30/10/2012	100%	Interim	100C FRANKED @ 30%
AKY	89c	03/12/2012	07/12/2012	18/12/2012	100%	Interim	89C FRANKED @ 30%
AKY	100c	22/04/2013	29/04/2013	08/05/2013	100%	Interim	100C FRANKED @ 30%

Exchange Traded Options

No Exchange Traded Options are available over the security AKY

Warrants & Structured Products

No warrants & Structured Products are available over the security AKY

ASX CFDs

No Contracts For Differences are available over the security AKY

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