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AYF - Australian Enhanced Income Fund

12 month change

$5.71
$6.20

LATEST CHANGE -$0.01 (-0.17%)

LATEST VOLUME3,500

MARKET CAP $19.3m

DIVIDEND YIELD6.07%

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: 3,025
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 6.07%
Franking: 42.58%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AYF 0.17% -1.37% -0.52% -4.63% -1.83% 1.01%

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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: 3,025
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 6.07%
Franking: 42.58%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $5.962 $-0.16 $-2.72
Post Tax $5.907 $-0.11 $-1.81

Last NAV update: Dec 31, 2018

Dividend History