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Price

$20

4pm Oct 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$19.9m

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: 151 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 5.80%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYK
0%
-6.98%
-4.31%
-51.88%
-23.05%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$22.78
$-2.78
-12.20%
Post Tax
$22.78
$-2.78
-12.20%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-12
Net Tangible Asset Backing
2018-10-09
Proxy Form
2018-10-09
Notice of Annual General Meeting
2018-09-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: