(AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED Fundamental History

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(AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED Fundamental History...

Fundamental History for (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2011-10-28	###
2011-02-25	###	DIVERSIFIED FINANCIALS	543,171	0.0	0.0	2010-10-28	2010-11-23	3.5900
2011-01-17	-4,847		543,171
2010-12-24	-4,871	DIVERSIFIED FINANCIALS	543,171	0.0	0.0			0.0000
2010-11-26	###	DIVERSIFIED FINANCIALS	543,171	0.0	0.0			0.0000
2010-10-29	-4,927	DIVERSIFIED FINANCIALS	543,171	0.0	0.0			0.0000
2010-09-24	###	DIVERSIFIED FINANCIALS	543,171	0.0	0.0			0.0000
2010-08-27	###	DIVERSIFIED FINANCIALS	543,171	0.0	0.0			0.0000
2010-08-19	###
2010-07-17	###
2010-06-27	-5,051

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