Never miss an update

Price

$5.95

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$20.1m

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

[More]

Fund Details

Inception Date: Oct 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 2,838 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.88%
Franking: 44.85%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYF
-1.65%
-2.62%
-3.25%
-1.33%
-2.05%
-1.35%
-2.39%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.965
$-0.09
-1.42%
Post Tax
$5.965
$-0.09
-1.42%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-20
Net Tangible Asset Backing
2018-04-13
Net Tangible Asset Backing
2018-03-23
Net Tangible Asset Backing
2018-03-19
Dividend/Distribution - AYF

find a fund

Management Fees:

Dividend Yield: