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AYF - Australian Enhanced Income Fund

12 month change

$5.65
$6.19

LATEST CHANGE -$0.01 (-0.17%)

LATEST VOLUME2,600

MARKET CAP $19.9m

DIVIDEND YIELD5.71%

The Australian Enhanced Income Fund is a listed managed hybrid fund. The Fund invests in a diversified portfolio of up to 35 ASX listed debt equity hybrid securities.The Fund is suitable for investors who are seeking to earn a

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Fund Details

Inception Date: Oct, 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 4,159
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.71%
Franking: 41.18%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AYF -1.64% 3.99% 0.50% 0.67% -1.57% -0.29%

Funds Like AYF

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AFI Australian Foundation Investment Company (AFIC)

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MXT MCP Master Income Trust

Find a fund

The Australian Enhanced Income Fund is a listed managed hybrid fund. The Fund invests in a diversified portfolio of up to 35 ASX listed debt equity hybrid securities.The Fund is suitable for investors who are seeking to earn a

[More]

Fund Details

Inception Date: Oct, 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 4,159
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.71%
Franking: 41.18%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $6.007 $0.06 1.05
Post Tax $6.007 $0.06 1.05

Last NAV update: Jul 31, 2019

Dividend History