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Price

$22

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$21.9m

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: 93 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 6.14%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYK
-3.93%
-47.06%
-52.47%
-57.28%
-22.08%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$23.02
$-0.12
-0.52%
Post Tax
$23.02
$-0.12
-0.52%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-13
Net Tangible Asset Backing
2018-03-13
Net Tangible Asset Backing
2018-02-26
Capital Return Announcement
2018-02-26
Return of Capital - AYK

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