Conservative Fixed Interest Portfolio

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Notes:

The term deposit rates are generally carded special rates. Interest options will vary for the various investments selected. Interest paid or compounded monthly is far preferable to interest at maturity.
Market yields are subject to daily price changes. Portfolio priced as at 29.08.2011.
The dollar amounts denoted are recommendations based on the type of investment, maturity, and existing exposure to that security and sector. Bonds generally must be purchased in multiples of 10,000.
The portfolio is structured to ensure interest rate; security; and liquidity risks are minimised. The empahisis is very much on long term capital preservation.
The bonds selected are all secondary market securities and would need to be purchased through a sharebroker or Private Bank. We have purposely selected securities that have coupons that are relatively similar to the market yield to avoid paying significant premiums.