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AYK - Australian Masters Yield Fund No 4 Limited

12 month change

$19.00
$41.56

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $19.4m

DIVIDEND YIELD102.46%

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

Fund Details

Inception Date: Oct, 2013
Fund Structure: Listed Investment Company
Management Costs: 0.59%
Performance Fees: Yes
Average Volume: 88
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 102.46%
Franking: 2.75%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AYK -2.01% -2.50% -6.70% -53.08% -14.00% N/A

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

Fund Details

Inception Date: Oct, 2013
Fund Structure: Listed Investment Company
Management Costs: 0.59%
Performance Fees: Yes
Average Volume: 88
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 102.46%
Franking: 2.75%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $21.97 $-2.97 $-13.52
Post Tax $21.97 $-2.97 $-13.52

Last NAV update: Dec 31, 2018

Dividend History