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Price

$5.85

4pm Oct 22, 2018

LATEST Change

0%

LATEST Volume

1,650

Market Cap

$19.5m

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: 3,001 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.98%
Franking: 47.23%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYF
-1.68%
-1.68%
0.86%
-4.10%
-0.94%
-1.60%
-1.64%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.047
$-0.15
-2.43%
Post Tax
$5.959
$-0.06
-0.99%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-16
Net Tangible Asset Backing
2018-10-12
Net Tangible Asset Backing
2018-10-12
Investor Briefing Invitation
2018-10-12
Notice of Annual General Meeting/Proxy Form

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Management Fees:

Dividend Yield: