Never miss an update

Price

$21.5

4pm Dec 10, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$20.4m

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: 78 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 5.16%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYK
7.50%
8.86%
2.87%
-48.27%
-21.76%
-13.39%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$22.67
$-2.67
-11.78%
Post Tax
$22.67
$-2.67
-11.78%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-11-29
Capital Return Announcement
2018-11-29
Return of Capital - AYK
2018-11-13
Net Tangible Asset Backing
2018-11-09
Results of Annual General Meeting

find a fund

Management Fees:

Dividend Yield: