Never miss an update. Join our mailing list

AYK - Australian Masters Yield Fund No 4 Limited

12 month change

$19.00
$41.56

LATEST CHANGE -$0.20 (-1.03%)

LATEST VOLUME352

MARKET CAP $19.2m

DIVIDEND YIELD103.52%

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: 93
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 103.52%
Franking: 2.75%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AYK 1.58% -10.23% -7.66% -53.56% -14.03% N/A

Funds Like AYK

AYZ Australian Masters Yield Fund Number 5

MXT MCP Master Income Trust

GCI Gryphon Capital Income Trust

QRI Qualitas Real Estate Income Fund

Latest Announcements

Find a fund

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: 93
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 103.52%
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