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1 JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd
2 TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio Page 4 Fixed Interest Derivatives Page 5 Transactions Money Market Page 6 Bonds Page 7 Cash Analysis Page 8 Cash Statement Page 9 Interest Statement Page 10 Coupons Statement Page 11 Outstanding Settlements Page 12 Performance Analysis Statement M Page 13 Fees Page 14 Fact Sheet Page 15 Contact Details Page 16 Page 1
3 BALANCE SHEET Capital Employed Funds Invested 40,447, Contributions 151,443, Withdrawals - Client -107,498, Withdrawals - Fees -3,497, Accumulated Income 83,657, Since Inception 84,053, Reporting Month -396, ,104, Employment of Capital Investments at Clean Market Value 121,021, Money Market Portfolio 4,436, Bond Portfolio 116,585, Current assets 3,118, Accrued Income 2,580, Outstanding Settlements 538, Current liabilities -35, Outstanding Settlements 0.00 Management Fees Due -35, ,104, Page 2
4 INCOME STATEMENT Unrealised capital gains/(losses) -1,261, Fixed Interest -1,261, Investment income earned 901, Interest Earned - Money Market 24, Interest Earned - Bonds 876, Less Expenses -36, Bank Charges Management Fees -35, Net income for the month -396, Page 3
5 MONEY MARKET PORTFOLIO STATEMENT Deal Date Expiry Yield Book Value Previous Month's Value Total Accrued Income Total Market Value % Weight Duration Monthly Accrued Income Investment Type Money Market Portfolio 0-3 Months First National Bank 31-Jul Jul , , , % , Custody account JP Morgan 31-Jul Jul , , , % Call Account Standard Bank-SAFEX 31-Jul Jul % Safex account - N/A Safex Margin Account 31-Jul Jul % Safex account - N/A African Bank 05-Jul Jul % , Fixed Term Deposit 3-6 Months 6-9 Months African Bank 20-Mar Mar ,098, ,117, , ,122, % , Fixed Term Deposit 9-12 Months African Bank 20-Jun Jun ,116, ,118, , ,124, % , Fixed Term Deposit African Bank 05-Jul Jul ,862, , ,871, % , Fixed Term Deposit 4,436, ,607, , ,477, % , Outstanding Settlements 502, , , % Total Money Market 4,938, ,572, , ,980, % , Page 4
6 BOND PORTFOLIO STATEMENT Expiry Nominal Yield Book Value Clean Value Total Accrued Income Total Market Value % Weight Duration Monthly Accrued Income Monthly Performance Bond Market Portfolio 0-3 Years R Jan-14 2,000, ,874, ,017, , ,026, % , , SZ18 30-Sep-15 1,000, ,339, ,114, , ,157, % , , WS04 30-May-16 1,000, ,248, ,151, , ,174, % , , Years ABS6 01-Jun-20 4,000, ,692, ,893, , ,952, % , AIR01 15-Mar-19 2,000, ,907, ,015, , ,083, % , , COJ04 05-Jun-18 2,000, ,728, ,031, , ,061, % , DV22 07-Feb-20 8,000, ,811, ,523, , ,519, % , , EMM01 28-Jul-20 3,000, ,223, ,168, , ,175, % , , ES18 20-Apr-18 8,000, ,005, ,596, , ,813, % , , R Dec-18 1,000, ,024, ,042, , ,052, % , R Jan-20 4,000, ,688, ,972, , ,988, % , , TN17 14-Nov-17 9,000, ,600, ,471, , ,660, % , , WS05 01-Aug-18 1,000, ,677, ,421, , ,423, % , , Page 4
7 BOND PORTFOLIO STATEMENT Expiry Nominal Yield Book Value Clean Value Total Accrued Income Total Market Value % Weight Duration Monthly Accrued Income Monthly Performance Bond Market Portfolio 7-12 Years AIR02 30-Apr-23 1,390, ,602, ,602, , ,645, % , , COJ07 23-Mar-21 2,000, ,000, ,131, , ,210, % , , DV23 27-Feb-23 5,000, ,981, ,425, , ,643, % , , E Aug-20 2,000, ,749, ,605, , ,608, % , , EMM03 04-May-24 2,000, ,102, ,011, , ,062, % , , MGL01 15-Sep-20 5,000, ,848, ,114, , ,281, % , , R Mar-21 4,000, ,613, ,817, , ,911, % , , TN20 17-Sep-20 3,000, ,112, ,308, , ,430, % , , UG21 02-Mar-21 1,000, ,091, ,094, , ,140, % , , Years ABS7 11-Sep-26 6,000, ,607, ,553, , ,766, % , , ES26 02-Apr-26 7,000, ,426, ,521, , ,709, % , , ES33 15-Sep-33 5,000, ,451, ,110, , ,257, % , , HWAY34 31-Jul-34 2,000, ,100, ,958, , ,960, % , , R Dec-26 5,000, ,102, ,943, , ,007, % , , R Dec-33 1,000, ,487, ,077, , ,086, % , , R Mar-36 3,000, ,307, ,229, , ,294, % , , R Feb-31 2,000, ,863, ,694, , ,755, % , , R Feb-41 4,000, ,162, ,957, , ,069, % , , SZ25 30-Sep-25 4,000, ,902, ,083, , ,208, % , , TN27 14-Nov-27 3,000, ,881, ,921, , ,981, % , , Total Bonds 112,220, ,585, ,539, ,124, % , ,261, Fixed Interest Derivatives % 0.00 Total Portfolio 124,104, % Page 4
8 MONEY MARKET TRANSACTIONS Transaction Date Expiry Date Yield Book Value Total Consideration Total Interest Investment Type Purchases 0-3 Months 3-6 Months 6-9 Months 9-12 Months African Bank 05-Jul Jul ,862, ,862, Fixed Term Deposit Total Money Market Purchases 1,862, ,862, Sales 0-3 Months African Bank 05-Jul Jul ,754, ,862, , Fixed Term Deposit 3-6 Months 6-9 Months 9-12 Months Total Money Market Sales 1,754, ,862, , Page 6
9 BOND TRANSACTIONS Transaction Date Settlement Date Yield Nominal Clean Value Purchased / (Sold) Interest Purchased / (Sold) Total Consideration Book Value Capital Profit / (Loss) Purchases 0-3 Years 3-7 Years EMM01 16-Jul Jul ,000,000 3,223, , ,215, Years 12+ Years Total Bonds Purchased 3,000,000 3,223, , ,215, Sales 0-3 Years 3-7 Years 7-12 Years 12+ Years Total Bonds Sold Total Bond Transactions 3,000,000 3,223, , ,215, Page 7
10 CASH ANALYSIS Date Description Debit Credit 02-Jul-13 Management Fees -34, Jul-13 Service Fees Jul-13 Client Contribution 2,925, Jul-13 R206 Coupon Received 75, Jul-13 R207 Coupon Received 145, Jul-13 Service Fees Jul-13 EMM01 Bond Settlement -3,215, Jul-13 HWAY34 Coupon Received 92, Jul-13 Custody Fees Jul-13 FNB Interest Received 2, Jul-13 Service Fees Page 8
11 Date FNB JP Morgan CASH STATEMENT Daily Movements SAFEX Std Bank / SAFEX Inter MTM Bonds MTM Equities Margin Call Fees Margin FNB JP Morgan Std Bank / SAFEX Inter SAFEX Total Cash Balance b/f , , , Jul , , , Jul-13-34, , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul-13 2,925, ,249, , ,259, Jul ,249, , ,259, Jul ,249, , ,259, Jul ,249, , ,259, Jul ,249, , ,259, Jul , ,469, , ,479, Jul ,469, , ,479, Jul ,469, , ,479, Jul ,469, , ,479, Jul-13-3,215, , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul , , , Jul-13 94, , , , Balance c/f , , , Balances Page 9
12 Interest Received INTEREST STATEMENT Call Rates Accrued Interest Date FNB JP Morgan Std Bank / SAFEX Inter SAFEX Running Balance FNB Cust Rate JP Morgan Call Rate Std Bank / SAFEX Inter Rate SAFEX Call Rate FNB Interest JP Morgan Interest Std Bank / SAFEX Inter Interest SAFEX Interest Running Balance Balance b/f Jul-13 2, , % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Jul-13 2, % 4.65% 0.00% 0.00% , Balance c/f 2, Page 10
13 COUPONS STATEMENT LDT Payment Date Coupon Rate No. of Shares Debit Credit Coupons Accrued , Years 3-7 Years WS05 21-Jul Aug % 1,000,000 25, DV22 28-Jul Aug % 8,000, , Years E Jul Aug % 2,000, , Years Coupons Received , Years R Jul Jul % 2,000,000 75, Years R Jul Jul % 4,000, , Years 12+ Years HWAY34 21-Jul Jul % 2,000,000 92, , Total Page 11
14 OUTSTANDING SETTLEMENTS Transaction Debit Credit Balance Bond Settlements Coupons Due , , Fees 35, , SAFEX Options SAFEX Mark-to-Market Total Outstanding Settlements 35, , , Page 12
15 STATEMENT M Market Value as at end Previous Month Exposure Value as at end Previous Month Purchases Consideration Sales Proceeds Investment Income Exposure Value as at end of Current Month Market Value as at end of Current Month Statement M Return Total Fixed Interest 121,576, % 7,015, ,250, , % 124,104, % Cash 4,431, % 3,799, ,250, , % 4,980, % Bonds 117,144, % 3,215, , % 119,124, % 0-3 Years 4,414, % , % 4,359, % 3-7 Years 42,872, % 3,215, , % 45,730, % 7-12 Years 28,105, % , % 27,936, % 12+ Years 41,751, % , % 41,098, % Fixed Interest Derivatives % % 0.00 N/A Total Assets 121,576, % 7,015, ,250, , % 124,104, % Contributions & Withdrawals Page 13
16 FEES Portfolio Value 124,140, Monthly 0.3% per annum 31, , % 4, Total Monthly Fee 35, Last Month's Fee 34, Page 14
17 Fund Description This is a active bond fund managed to outperform the All Bond Index. The fund was launched in May Fund Objectives To outperform the All Bond Index by 1% per annum. Investment Performance FACT SHEET 14% 12% 10% 8% 6% 4% 2% 0% 8.41% 8.45% 8.45% FUND BENCHMARK ALBI Fund BenchM ALBI Alpha Cumulative Performance 1 month -0.29% -0.66% -0.66% 0.37% 3 months -5.70% -6.71% -6.71% 1.02% 6 months -1.25% -2.05% -2.05% 0.80% YTD -1.07% -1.99% -1.99% 0.92% 1 year 2.66% 1.56% 1.56% 1.10% 3 years 9.72% 8.95% 8.95% 0.77% 5 years 10.16% 10.22% 10.22% -0.06% Calendar Year Performance % 4.21% 4.21% 0.53% % 16.97% 16.97% -3.01% % -0.99% -0.99% 2.02% % 42.22% 42.22% % % 8.82% 8.82% 0.97% % 15.99% 15.99% 0.30% Inception: 31-May-2004 Fund Sector Breakdown Investment Risk Measures Cash 0-3 Y Fund BenchM ALBI 4.01% 3.51% Return (ann.) 8.41% 8.45% 8.45% 12+ Y 3-7 Y Options 0-3 Y 3-7 Y 7-12 Y 12+ Y 36.85% Cash Sharpe Ratio (ann.) % Options 0.00% 0.00% 3.5% 36.8% 22.5% 33.12% 4.01% Sortino Ratio (ann.) Max Drawdown -3.91% -4.64% -4.64% Drawdowns Fixed Income Stats 7-12 Y 22.51% Fund Money Market Duration Bond Duration 5.90 Benchmark Fund Comment The fund started off with a 50% ALBI and 50% STeFi benchmark. In Jan 2005 the benchmark was changed to 100% ALBI. The bonds are managed via the core satellite approach. The core tracks the benchmark and the satellite portfolio is designed to enhance the returns of this asset class over and above the benchmark. Fees The fees for the fund are 30 basis points. Page 15
18 CONTACT DETAILS Tel: Fax: Website Address: Page 16
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