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AYK - Australian Masters Yield Fund No 4 Limited

12 month change

$17.51
$21.50

LATEST CHANGE -$0.01 (-0.05%)

LATEST VOLUME56

MARKET CAP $21.3m

DIVIDEND YIELD7.62%

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: 287
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 7.62%
Franking: 38.65%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AYK 7.48% 15.68% 7.92% 8.35% -13.40% 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: 287
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 7.62%
Franking: 38.65%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $22.79 $-2.88 -12.64
Post Tax $22.79 $-2.88 -12.64

Last NAV update: Jul 31, 2019

Dividend History