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AYZ - Australian Masters Yield Fund Number 5

12 month change

$43.00
$60.00

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $45.0m

DIVIDEND YIELD26.70%

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

Fund Details

Inception Date: Aug, 2015
Fund Structure: Listed Investment Company
Management Costs: 0.59%
Performance Fees: Yes
Average Volume: 59
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 26.70%
Franking: 13.64%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AYZ 3.49% -16.04% -21.93% -20.54% N/A N/A

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News & Blogs

Date

Article

January 15, 2018
Blog
January 15, 2017
Blog

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

Fund Details

Inception Date: Aug, 2015
Fund Structure: Listed Investment Company
Management Costs: 0.59%
Performance Fees: Yes
Average Volume: 59
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 26.70%
Franking: 13.64%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $49.76 $-6.76 $-13.59
Post Tax $49.76 $-6.76 $-13.59

Last NAV update: Dec 31, 2018

Dividend History