Ordinary Council Meeting - Hastings Council - NSW Government

PORT MACQUARIE-HASTINGS COUNCIL
Port Macquarie Hastings Council
Investment Summary
As at 31 Dec 2010
Alternative Investment Group
Investment Counter Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Date Last
coupon
Yield to
Date (%pa)
Comments
Shield 21 Shield 21 CBA AA 28-Feb-11 1,000,000.00 1,195,570.00 195,570 1.6% n/a 2.68% Delever - CBA zero coup bond
Longreach Series 7 Property Linke LCM A+ 06-Jul-11 1,000,000.00 974,200.00 (25,800) 1.3% 7/07/2008 3.77% Delever - UBS zero coup bond
Longreach Series 12 Utilities Index LCM A+ 29-Sep-11 1,000,000.00 967,200.00 (32,800) 1.3% 29/09/2010 3.26% Capital protected, UBS
Westpac Ethical Note WBC AA 05-Jul-12 1,000,000.00 931,290.00 (68,710) 1.2% 5/01/2009 3.77% Delever - Westpac zero coup bond
Westpac Global Property Note WBC AA 17-Sep-12 1,000,000.00 907,070.00 (92,930) 1.2% 14/09/2008 1.79% Delever - Westpac zero coup bond
Longreach Series 24 Regional Prop LCM A+ 13-Dec-12 3,000,000.00 2,694,600.00 (305,400) 3.6% 13/12/2007 1.60% Delever - Deutsche zero coup bond
Westpac Focus Note WBC AA 20-Dec-12 1,000,000.00 912,720.00 (87,280) 1.2% 20/12/2008 2.59% Delever - Westpac zero coup bond
Longreach Series 32 Strategic Par LCM A+ 23-Nov-14 3,000,000.00 2,254,500.00 (745,500) 3.0% 2/06/2008 1.12% Delever - UBS zero coup bond
Octagon Limited SeriesEmu FIIG AAA 30-Oct-15 1,000,000.00 756,100.00 (243,900) 1.0% 30/06/2008 2.75% Delever - IBRD zero coup bonds
13,000,000 11,593,250 (1,406,750) 15.3%
Current Account Investment Group
Westpac Business Cash Reserve Westpac A-1+ At call 9,978,603 9,978,602.53 0 13.2% 4.8%
9,978,603 9,978,603 0 13.2%
Term Investment Group
Investment Counter Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Current
Yield
Credit Union Australia CUA A-2 04-Jan-11 5,000,000.00 5,046,441.57 46,442 6.7% 5.97%
Elders Rural Bank Limited Elders A-2 25-Mar-11 1,000,000.00 1,054,866.18 54,866 1.4% 6.72%
Members Equity Bank Melbourne ME A-2 15-Apr-11 1,000,000.00 1,048,533.70 48,534 1.4% 6.4%
National Australia Bank Limited NAB A-1+ 08-Jun-11 5,000,000.00 5,116,632.45 116,632 6.8% 6.2%
Suncorp Deposits and Transaction Suncorp A-1 21-Jul-11 5,000,000.00 5,173,248.72 173,249 6.8% 6.47%
Bank of Queensland BoQ A-2 21-Jul-11 3,000,000.00 3,099,598.43 99,598 4.1% 6.35%
Bank of Western Australia BWA A-1+ 21-Jul-11 2,000,000.00 2,066,217.69 66,218 2.7% 6.3%
National Australia Bank Limited NAB A-1+ 08-Sep-11 5,000,000.00 5,126,529.83 126,530 6.8% 6.23%
National Australia Bank Limited NAB A-1+ 08-Sep-11 5,000,000.00 5,126,529.83 126,530 6.8% 6.23%
Bank of Queensland BoQ A-2 04-Nov-11 5,000,000.00 5,089,536.33 89,536 6.7% 6.4%
National Australia Bank Limited NAB A-1+ 08-Dec-11 5,000,000.00 5,139,170.63 139,171 6.8% 6.23%
Suncorp Deposits and Transaction Suncorp A+ 23-Mar-12 1,000,000.00 1,072,750.83 72,751 1.4% 7%
Elders Rural Bank Limited Elders BBB+ 26-Mar-12 2,000,000.00 2,153,777.84 153,778 2.8% 7.21%
Suncorp Deposits and Transaction Suncorp A+ 18-Dec-12 1,000,000.00 1,038,332.06 38,332 1.4% 7.45%
46,000,000 47,352,166 1,352,166 62.5%
Credit Linked Note Investment Group
Investment Custodian Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Rollover
Current
Yield
Corsair (Cayman IslandTorquay ANZ D 20-Jun-13 1,548,821.44 2,339.19 (1,546,482) 0.0% 21-Mar-11 6.6% No secondary market
Ethical CDO I Limited S Green ANZ CCC- 20-Mar-14 5,000,000.00 378,169.00 (4,621,831) 0.5% 21-Mar-11 5.95% No secondary market
Helium Capital Limited SScarboroug ANZ CCC- 23-Jun-14 965,596.59 731.53 (964,865) 0.0% 23-Mar-11 6.83% No secondary market
Aphex Pacific Capital LGlenelg ANZ CCC- 22-Dec-14 3,000,000.00 763,380.00 (2,236,620) 1.0% 22-Mar-11 6.7017% No secondary market
Zircon Finance Ltd SerMiami ANZ NR 20-Mar-17 3,000,000.00 14,760.00 (2,985,240) 0.0% 22-Mar-11 6.45% No secondary market
Subtotal non-compliant 13,514,418 1,159,380 (12,355,038) 1.5%
13,514,418 1,159,380 (12,355,038) 1.5%
Floating Rate Note Investment Group
Investment Custodian Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Current
Yield
Home Building Society Subordinate ANZ A-2 25-Jul-11 2,000,000.00 2,003,640.00 3,640 2.6% 5.7867% Aust Govt regulated ADI
United Credit Union Ltd ANZ ADI 15-Nov-11 1,000,000.00 947,028.72 (52,971) 1.2% 7.2983% Aust Govt regulated ADI
Mackay Permanent Building Socity WBC ADI 21-Nov-11 1,000,000.00 933,760.00 (66,240) 1.2% 6.1% Aust Govt regulated ADI
Holiday Coast Credit Union Limited HCCU ADI 17-Apr-13 1,000,000.00 898,390.00 (101,610) 1.2% 8.49% Aust Govt regulated ADI
Holiday Coast Credit Union Limited HCCU ADI 17-Apr-13 500,000.00 449,195.00 (50,805) 0.6% 8.49% Aust Govt regulated ADI
Holiday Coast Credit Union Limited HCCU ADI 17-Apr-13 500,000.00 449,195.00 (50,805) 0.6% 8.49% Aust Govt regulated ADI
6,000,000 5,681,209 (318,791) 7.5%
88,493,021 75,764,607 (12,728,414) 100.0%
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