Ordinary Council Meeting - Hastings Council - NSW Government

PORT MACQUARIE-HASTINGS COUNCIL
Port Macquarie Hastings Council
Investment Summary
As at 31 Jan 2011
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 1,191,490.00 191,490 1.7% n/a 2.60% Delever - CBA zero coup bond
Longreach Series 7 Property Linked Note LCM A+ 06-Jul-11 1,000,000.00 978,700.00 (21,300) 1.4% 7/07/2008 3.71% Delever - UBS zero coup bond
Longreach Series 12 Utilities Index LCM A+ 29-Sep-11 1,000,000.00 971,480.00 (28,520) 1.4% 29/09/2010 3.21% Capital protected, UBS
Westpac Ethical Note WBC AA 05-Jul-12 1,000,000.00 937,630.00 (62,370) 1.3% 5/01/2009 3.70% Delever - Westpac zero coup bond
Westpac Global Property Note WBC AA 17-Sep-12 1,000,000.00 913,910.00 (86,090) 1.3% 14/09/2008 1.76% Delever - Westpac zero coup bond
Longreach Series 24 Regional Property N LCM A+ 13-Dec-12 3,000,000.00 2,702,700.00 (297,300) 3.8% 13/12/2007 1.57% Delever - Deutsche zero coup bond
Westpac Focus Note WBC AA 20-Dec-12 1,000,000.00 920,520.00 (79,480) 1.3% 20/12/2008 2.54% Delever - Westpac zero coup bond
Longreach Series 32 Strategic Partnersh LCM A+ 23-Nov-14 3,000,000.00 2,286,600.00 (713,400) 3.2% 2/06/2008 1.09% Delever - UBS zero coup bond
Octagon Limited Series 200 Emu FIIG AAA 30-Oct-15 1,000,000.00 765,500.00 (234,500) 1.1% 30/06/2008 2.70% Delever - IBRD zero coup bonds
13,000,000 11,668,530 (1,331,470) 16.3%
Current Account Investment Group
Westpac Business Cash Reserve Westpac A-1+ At call 10,677,258 10,677,258.31 0 14.9% 4.8%
10,677,258 10,677,258 0 14.9%
Term Investment Group
Investment Counter Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Current
Yield
Elders Rural Bank Limited Elders A-2 25-Mar-11 1,000,000.00 1,059,614.44 59,614 1.5% 6.72%
Members Equity Bank Melbourne ME A-2 15-Apr-11 1,000,000.00 1,053,400.55 53,401 1.5% 6.4%
National Australia Bank Limited NAB A-1+ 08-Jun-11 5,000,000.00 5,142,037.92 142,038 7.2% 6.2%
Suncorp Deposits and Transactions Prod Suncorp A-1 21-Jul-11 5,000,000.00 5,199,828.70 199,829 7.2% 6.47%
Bank of Queensland BoQ A-2 21-Jul-11 3,000,000.00 3,115,667.97 115,668 4.3% 6.35%
Bank of Western Australia BWA A-1+ 21-Jul-11 2,000,000.00 2,076,800.53 76,801 2.9% 6.3%
National Australia Bank Limited NAB A-1+ 08-Sep-11 5,000,000.00 5,153,640.33 153,640 7.2% 6.23%
National Australia Bank Limited NAB A-1+ 08-Sep-11 5,000,000.00 5,153,640.33 153,640 7.2% 6.23%
Bank of Queensland BoQ A-2 04-Nov-11 5,000,000.00 5,118,163.38 118,163 7.1% 6.4%
National Australia Bank Limited NAB A-1+ 08-Dec-11 5,000,000.00 5,167,347.44 167,347 7.2% 6.23%
Suncorp Deposits and Transactions Prod Suncorp A+ 23-Mar-12 1,000,000.00 1,079,323.74 79,324 1.5% 7%
Elders Rural Bank Limited Elders BBB+ 26-Mar-12 2,000,000.00 2,167,005.45 167,005 3.0% 7.21%
Suncorp Deposits and Transactions Prod Suncorp A+ 18-Dec-12 1,000,000.00 1,046,181.17 46,181 1.5% 7.45%
41,000,000 42,532,652 1,532,652 59.3%
Credit Linked Note Investment Group
Investment Custodian Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Rollover
Current
Yield
Corsair (Cayman IslandsI) NTorquay ANZ D 20-Jun-13 1,548,821.44 3,643.29 (1,545,178) 0.0% 21-Mar-11 6.6% No secondary market
Ethical CDO I Limited Series Green ANZ CCC- 20-Mar-14 5,000,000.00 408,597.50 (4,591,403) 0.6% 21-Mar-11 5.95% No secondary market
Helium Capital Limited SeriesScarboroug ANZ CCC- 23-Jun-14 965,596.59 1,153.01 (964,444) 0.0% 23-Mar-11 6.83% No secondary market
Aphex Pacific Capital Ltd SeGlenelg ANZ CCC- 22-Dec-14 3,000,000.00 790,500.00 (2,209,500) 1.1% 22-Mar-11 6.7017% No secondary market
Zircon Finance Ltd Series 2Miami ANZ NR 20-Mar-17 3,000,000.00 20,910.00 (2,979,090) 0.0% 22-Mar-11 6.45% No secondary market
Subtotal non-compliant 13,514,418 1,224,804 (12,289,614) 1.7%
13,514,418 1,224,804 (12,289,614) 1.7%
Floating Rate Note Investment Group
Investment Custodian Rating Maturity
Face value
$
Current
value $
Unrealised
Gain /
(Loss)
% total
current
Current
Yield
Home Building Society Subordinated Deb ANZ A-2 25-Jul-11 2,000,000.00 1,987,260.00 (12,740) 2.8% 5.9667% Aust Govt regulated ADI
United Credit Union Ltd ANZ ADI 15-Nov-11 1,000,000.00 958,949.08 (41,051) 1.3% 7.2983% Aust Govt regulated ADI
Mackay Permanent Building Socity Subor WBC ADI 21-Nov-11 1,000,000.00 945,520.00 (54,480) 1.3% 6.1% Aust Govt regulated ADI
Holiday Coast Credit Union Limited Subor HCCU ADI 17-Apr-13 1,000,000.00 888,140.00 (111,860) 1.2% 8.72% Aust Govt regulated ADI
Holiday Coast Credit Union Limited Subor HCCU ADI 17-Apr-13 500,000.00 444,070.00 (55,930) 0.6% 8.72% Aust Govt regulated ADI
Holiday Coast Credit Union Limited Subor HCCU ADI 17-Apr-13 500,000.00 444,070.00 (55,930) 0.6% 8.72% Aust Govt regulated ADI
6,000,000 5,668,009 (331,991) 7.9%
84,191,676 71,771,253 (12,420,423) 100.0%
PAGE 53