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Price

$19.75

4pm Aug 15, 2018

LATEST Change

$-0.01 (-0.05%)

LATEST Volume

28

Market Cap

$19.7m

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: 204 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 5.87%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYK
-8.14%
-1.30%
-5.50%
-55.99%
-23.18%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$23.02
$-2.39
-10.38%
Post Tax
$23.02
$-2.39
-10.38%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-14
Net Tangible Asset Backing
2018-08-01
Quarterly Investment Update June 2018
2018-08-01
Dividend Announcement
2018-08-01
Dividend/Distribution - AYK

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