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Price

$53

4pm Dec 12, 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: 96 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 3.89%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYZ
0%
-0.93%
-7.02%
-11.10%
-11.62%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$59.31
$-6.31
-10.64%
Post Tax
$59.31
$-6.31
-10.64%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-14
Net Tangible Asset Backing
2018-11-29
Capital Return Announcement
2018-11-29
Return of Capital - AYZ
2018-11-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: