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Price

$41.56

4pm Oct 23, 2017

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: 32 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 4.02%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYK
0.48%
-10.39%
-10.22%
-24.41%
-12.09%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$41.44
$0.12
0.29%
Post Tax
$41.44
$0.12
0.29%
Last NAV update: Sep 30, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-20
Proxy Form
2017-10-20
Notice of Annual General Meeting
2017-10-13
Net Tangible Asset Backing
2017-09-25
Annual Report to shareholders

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Management Fees:

Dividend Yield: