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Price

$6.11

4pm Jan 23, 2018

LATEST Change

0%

LATEST Volume

5,000

Market Cap

$20.6m

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: 1,719 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.73%
Franking: 43.57%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYF
-2.24%
0.16%
-0.65%
1.50%
-1.31%
-0.82%
-3.29%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.161
$-0.06
-0.99%
Post Tax
$6.161
$-0.06
-0.99%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-12
Net Tangible Asset Backing
2017-12-20
Dividend/Distribution - AYF
2017-12-19
Net Tangible Asset Backing
2017-12-19
Appendix 3B

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Management Fees:

Dividend Yield: