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(AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED home page...

     Prev Section TOC    Company Info for AKU    Fundamental Next Section
Listing Code AKU
Listing Name AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED
GICS Sector Diversified Financials
Company Listing ASX listed company as at Tue Dec 20 21:00:16 EST 2011
ISIN Name AMCBF THR
ISIN Security ORDINARY FULLY PAID
ISIN Code AU000000AKU0
ISIN Listing This ISIN entry last seen on report: 04/06/10


Maximum Price date available .. Friday 24th March 2023
Latest price with VOLUME for AKU .. Thursday 8th December 2011

AKU is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Dec 20 21:00:16 EST 2011
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company AKU
DATE ### ### 2011-10-28 2011-10-27 2011-02-25
SHARE PRICE 35.25 35.25 ### ### 81
MARKET CAP ### ### ### ### ###
DIVIDEND YIELD ### ### 0.24901497241922774 0.24901497241922774 0
Price to Earnings (PE) Price/EPS 5.78 5.78 7.57 7.57 0
Earnings/Share (EPS) ### ### ### ### 0
EARNINGS YIELD% 0
DEBT EQUITY 0
Net Tangible Assets (NTA) 0
DIV COVER 0
SHARE PRICE NTA 0
CVGI
FRANK
DIVPS 0
52 WK HI LAST% ###
52 WK LO LAST% ###
ALLORDS DIVYIELD ###
DIV YIELD ALLORDS DIV YIELD 0
ALLORDS PE ###
PE ALLORDSPE 0
EARNINGS YIELD BOND RATE 0
DIV YIELD BONDRATE 0
10 YEAR BOND YIELD ###
AUD ###
ISSUED SHARES 414,573 414,573 414,573 414,573 414,573
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST 0
LOWEST 0
DIVIDEND DATE EX ###
DIVIDEND DATE PAY 2010-10-29
DIVIDEND AMOUNT 3.26
DIVIDEND FRANKING ###
HIGHEST P
LOWEST P
STDEV
Year High 82.72 82.72 ### ### 0
Year Low ### ### ### ### 0
Net Profit Margin% 66.2 66.2 66.2 66.2
Operating Margin% 94.58 94.58 94.58 94.58
Return on Avg Assets% ### ### ### ###
Return on Avg Equity% ### ### ### ###
No. Employees
52Week High 82.72 82.72 82.72 82.72 0
52Week Low ### ### ### ### 0

     Prev Section Fundamental    News for AKU    Options Next Section

Score Company AKU for Ownership
CtrLinksDateNewsScore

     Prev Section News    Options owned by AKU    Warrants Next Section
No OPTIONS for company (AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED.
     Prev Section Options    Warrants owned by AKU    Charting Next Section
No Warrants for company (AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### ### ###
MAX ### 920 91.5
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for AKU

     Prev Section Weekly    Format Enhanced Daily Prices for AKU    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
6.1
2011-Dec-20 Tue 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-19 Mon 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-16 Fri 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-15 Thu 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-14 Wed 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-13 Tue 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-12 Mon 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-09 Fri 35.25 35.25 35.25 35.25 0 5.8
2011-Dec-08 Thu 35.25 35.25 35.25 35.25 828 29,187 ### ### 5.8
2011-Dec-07 Wed 35.25 35.25 35.25 35.25 50 ### ### 70.5 5.8
2011-Dec-06 Tue ### ### ### ### 672 ### 3.0 91.5 5.7
2011-Dec-05 Mon 40 40 40 40 0 6.6
2011-Dec-02 Fri 40 40 40 40 0 6.6
2011-Dec-01 Thu 40 40 40 40 ### 720 ### 73.0 6.6
2011-Nov-30 Wed ### ### ### ### 0 ###
2011-Nov-29 Tue ### ### ### ### ### ### ### 71.7 ###
2011-Nov-28 Mon ### ### ### ### 0 ###
2011-Nov-25 Fri ### ### ### ### 0 ###
2011-Nov-24 Thu ### ### ### ### 80 ### ### ### ###
2011-Nov-23 Wed 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-22 Tue 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-21 Mon 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-18 Fri 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-17 Thu 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-16 Wed 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-15 Tue 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-14 Mon 45.52 45.52 45.52 45.52 0 7.5
2011-Nov-11 Fri 45.52 45.52 45.52 45.52 ### ### ### ### 7.5
2011-Nov-10 Thu 45 45 45 45 0 7.4
2011-Nov-09 Wed 45 45 45 45 0 7.4
2011-Nov-08 Tue 45 45 45 45 0 7.4
2011-Nov-07 Mon 45 45 45 45 0 7.4
2011-Nov-04 Fri 45 45 45 45 0 7.4
2011-Nov-03 Thu 45 45 45 45 0 7.4
2011-Nov-02 Wed 45 45 45 45 0 7.4
2011-Nov-01 Tue 45 45 45 45 0 7.4
2011-Oct-31 Mon 45 45 45 45 0 7.4
2011-Oct-28 Fri 45.5 45.5 45 45 450 ### ### 32.9 7.4
2011-Oct-27 Thu ### ### ### ### 920 42,485 ### 59.8 ###
2011-Oct-26 Wed ### ### ### ### 0 ###
2011-Oct-25 Tue ### ### ### ### 80 ### ### ### ###
2011-Oct-24 Mon 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-21 Fri 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-20 Thu 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-19 Wed 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-18 Tue 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-17 Mon 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-14 Fri 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-13 Thu 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-12 Wed 49.58 49.58 49.58 49.58 20 ### ### ### 8.1
2011-Oct-11 Tue 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-10 Mon 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-07 Fri 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-06 Thu 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-05 Wed 49.58 49.58 49.58 49.58 0 8.1
2011-Oct-04 Tue 49.58 49.58 49.58 49.58 680 ### ### 71.4 8.1
2011-Oct-03 Mon ### ### ### ### 0 ###
2011-Sep-30 Fri ### ### ### ### 0 ###
2011-Sep-29 Thu ### ### ### ### 0 ###
2011-Sep-28 Wed ### ### ### ### 0 ###
2011-Sep-27 Tue ### ### ### ### 0 ###
2011-Sep-26 Mon ### ### ### ### 0 ###
2011-Sep-23 Fri ### ### ### ### 0 ###
2011-Sep-22 Thu ### ### ### ### 0 ###
2011-Sep-21 Wed ### ### ### ### 0 ###
2011-Sep-20 Tue ### ### ### ### 50 ### ### ### ###
2011-Sep-19 Mon ### ### ### ### 0 ###
2011-Sep-16 Fri ### ### ### ### 0 ###
2011-Sep-15 Thu ### ### ### ### 0 ###
2011-Sep-14 Wed ### ### ### ### 0 ###
2011-Sep-13 Tue ### ### ### ### 0 ###
2011-Sep-12 Mon ### ### ### ### 0 ###
2011-Sep-09 Fri ### ### ### ### 0 ###
2011-Sep-08 Thu ### ### ### ### 0 ###
2011-Sep-07 Wed ### ### ### ### 0 ###
2011-Sep-06 Tue ### ### ### ### 0 ###
2011-Sep-05 Mon ### ### ### ### 0 ###
2011-Sep-02 Fri ### ### ### ### 0 ###
2011-Sep-01 Thu ### ### ### ### ### 1,481 ### ### ###
2011-Aug-31 Wed ### ### ### ### 0 ###
2011-Aug-30 Tue ### ### ### ### 0 ###
2011-Aug-29 Mon ### ### ### ### 0 ###
2011-Aug-26 Fri ### ### ### ### 0 ###
2011-Aug-25 Thu ### ### ### ### 20 987 ### ### ###
2011-Aug-24 Wed 47 47 47 47 0 7.7
2011-Aug-23 Tue 47 47 47 47 0 7.7
2011-Aug-22 Mon 47 47 47 47 0 7.7
2011-Aug-19 Fri 47 47 47 47 0 7.7
2011-Aug-18 Thu 47 47 47 47 0 7.7
2011-Aug-17 Wed 47 47 47 47 0 7.7
2011-Aug-16 Tue 47 47 47 47 0 7.7
2011-Aug-15 Mon 47 47 47 47 0 7.7
2011-Aug-12 Fri 47 47 47 47 0 7.7
2011-Aug-11 Thu 47 47 47 47 ### ### ### ### 7.7
2011-Aug-10 Wed 49.49 49.49 49.49 49.49 20 989 ### 61.1 ###
2011-Aug-09 Tue 49.49 49.49 49.49 49.49 0 ###
2011-Aug-08 Mon 49.49 49.49 49.49 49.49 0 ###
2011-Aug-05 Fri 49.49 49.49 49.49 49.49 ### ### ### ### ###
2011-Aug-04 Thu ### ### ### ### 0 ###
2011-Aug-03 Wed ### ### ### ### 0 ###
2011-Aug-02 Tue ### ### ### ### 0 ###
2011-Aug-01 Mon ### ### ### ### 0 ###
2011-Jul-29 Fri ### ### ### ### 0 ###
2011-Jul-28 Thu ### ### ### ### 0 ###
2011-Jul-27 Wed ### ### ### ### 0 ###
2011-Jul-26 Tue ### ### ### ### 0 ###
2011-Jul-25 Mon ### ### ### ### 0 ###
2011-Jul-22 Fri ### ### ### ### 0 ###
2011-Jul-21 Thu ### ### ### ### 0 ###
2011-Jul-20 Wed ### ### ### ### 0 ###
2011-Jul-19 Tue ### ### ### ### 0 ###
2011-Jul-18 Mon ### ### ### ### 0 ###
2011-Jul-15 Fri ### ### ### ### 0 ###
2011-Jul-14 Thu ### ### ### ### 0 ###
2011-Jul-13 Wed ### ### ### ### 0 ###
2011-Jul-12 Tue ### ### ### ### 0 ###
2011-Jul-11 Mon ### ### ### ### 0 ###
2011-Jul-08 Fri ### ### ### ### 0 ###
2011-Jul-07 Thu ### ### ### ### 0 ###
2011-Jul-06 Wed ### ### ### ### 0 ###
     Prev Section Enhanced    Basic Format Daily Prices for AKU    Bottom Next Section
Basic Prices for AKU
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