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Price

$6.1

4pm Oct 23, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$20.4m

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: 1,878 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.74%
Franking: 41.18%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYF
-1.61%
0.16%
-0.81%
1.67%
-1.81%
0.03%
-3.68%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.14
$-0.04
-0.65%
Post Tax
$6.0525
$0.05
0.78%
Last NAV update: Sep 30, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-23
Appendix 3B
2017-10-17
Investor Briefings
2017-10-13
Net Tangible Asset Backing
2017-10-12
Notice of Annual General Meeting

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Management Fees:

Dividend Yield: