Never miss an update

Price

$5.8

4pm Dec 12, 2018

LATEST Change

0%

LATEST Volume

1,580

Market Cap

$19.3m

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: 2,969 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 6.03%
Franking: 48.02%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYF
-0.85%
-2.19%
0%
-5.54%
-0.73%
-1.79%
-0.14%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.932
$0.06
0.98%
Post Tax
$5.932
$0.06
0.98%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-11
Net Tangible Asset Backing
2018-11-21
Net Tangible Asset Backing
2018-11-15
Investor Update
2018-11-14
Net Tangible Asset Backing

find a fund

Management Fees:

Dividend Yield: