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Price

$5.93

4pm Aug 15, 2018

LATEST Change

$-0.02 (-0.34%)

LATEST Volume

1,529

Market Cap

$19.6m

The Australian Enhanced Income Fund is a listed managed hybrid fund. The Fund invests in a diversified portfolio of up to 35 ASX listed debt equity hybrid securities.

The Fund is suitable for investors who are seeking to earn a

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Fund Details

Inception Date: Oct 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 2,186 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.90%
Franking: 47.23%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYF
-0.34%
0.68%
2.24%
-2.95%
-0.98%
-1.32%
-2.30%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.98
$-0.03
-0.50%
Post Tax
$5.98
$-0.03
-0.50%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-16
Net Tangible Asset Backing
2018-08-14
Net Tangible Asset Backing
2018-07-20
Net Tangible Asset Backing
2018-07-04
Net Tangible Asset Backing

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