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Price

$41.56

4pm Jan 23, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$41.4m

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: N/A units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 3.80%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYK
0%
0%
-10.22%
-18.92%
-12.12%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$41.64
$-0.08
-0.19%
Post Tax
$41.64
$-0.08
-0.19%
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

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Management Fees:

Dividend Yield: