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Price

$55

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$55.6m

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: 145 units
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 3.62%
Franking: 86.13%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AYZ
-4.66%
-6.70%
-3.51%
-9.24%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$60.2
$-3.20
-5.32%
Post Tax
$60.2
$-3.20
-5.32%
Last NAV update: Jun 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-07-13
Net Tangible Asset Backing
2018-06-14
Net Tangible Asset Backing
2018-05-24
Capital Return Update
2018-05-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: