Listed
This consists of Call accounts and term deposit, listed and unlisted Managed Fund, listed and unlisted Collateral Debt
Obligation (CDO), listed Hybrid Securities and listed and unlisted Equities. Holding was K261.07 million or 17.44% of the
total portfolio within the sector range of 15% - 25%.
KFM and the Trustee engaged an offshore Investment Manager to invest and manage a target investment portfolio on behalf of
POSF offshore.
Table below shows equities, CDO, hybrid securities and managed fund Listed in Australian Stock Exchange (ASX):
Listed Equities |
Stock
Exchange |
Industry/Sector |
| Adelaide Bank |
ASX |
Banking/Finance |
| Allco Hybrid Investment trust |
ASX |
Investment/Finance |
| Allco Max Securities & Mortgage Trust |
ASX |
Investment/Finance |
| Alpha Financial Products Ltd |
ASX |
Managed Income Notes |
| Babcock & Brown Limited |
ASX |
Banking/Finance |
| Bougainville Copper |
ASX |
Mining |
| Commonwealth Bank of Australia |
ASX |
Banking/Finance |
| Macquarie Infrastructure Group |
ASX |
Construction |
| Macquarie Media Group |
ASX |
Communication |
| Mahogany Capital Limited |
ASX |
Debt Securities |
| Mirvac Property Trust |
ASX |
Property Diversified Fund |
| Multiplex Sites Trust |
ASX |
Property Diversified Fund |
| Nexus Bonds Limited |
ASX |
Managed Floating Income Notes |
| QM Technologies |
ASX |
Communication |
| RiverCity Motorway Group |
ASX |
Infrastructure |
| Sydney Road Group |
ASX |
Infrastructure |
| Telstra Corporation Ltd |
ASX |
Communication |
Unlisted
Table below shows investment in unlisted equities:
Unlisted Equities |
Industry |
| ABN AMRO Social Infrastructure Trust |
Infrastructure |
| AMP Capital China Fund |
Infrastructure |
| FKP Core Plus Fund |
Property |
| Smarte Carte |
Carte Hire |
| Isle of Man Steam Packet (IoMSP) |
Shipping |