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Price

$53

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$53.6m

The Australian Masters Yield Fund Series (AMYF) provides investors with exposure to a portfolio of fixed income securities with attractive risk adjusted returns.

Fund Details

Inception Date: Aug 2015
Fund Structure: Listed Investment Company
Management Costs: 0.59%
Performance Fees: Yes
Average Volume: 176 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 3.75%
Franking: 86.13%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYZ
-0.93%
6.00%
-7.02%
-11.56%
-12.39%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$59.69
$-5.69
-9.53%
Post Tax
$59.69
$-5.69
-9.53%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-12
Net Tangible Asset Backing
2018-10-09
Proxy Form
2018-10-09
Notice of Annual General Meeting
2018-09-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: