Never miss an update

Price

$12

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$11.7m

The Australian Masters Yield Fund Series provides investors with exposure to a portfolio of fixed income securities with attractive risk adjusted returns.

Fund Details

Inception Date: Oct 2013
Fund Structure: Listed Investment Company
Management Costs: 0.59%
Performance Fees: Yes
Average Volume: 42 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 16.67%
Franking: 52.51%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYJ
2.56%
9.19%
-38.46%
-83.30%
-28.06%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$14.45
$-2.75
-19.03%
Post Tax
$14.45
$-2.75
-19.03%
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
2017-12-14
Net Tangible Asset Backing
2017-11-22
Annual General Meeting Presentation 22 November 2017
2017-11-22
Results of Annual General Meeting

find a fund

Management Fees:

Dividend Yield: