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AYZ - Australian Masters Yield Fund Number 5

12 month change

$42.03
$54.90

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME460

MARKET CAP $46.5m

DIVIDEND YIELD25.74%

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: 262
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 25.74%
Franking: 13.34%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AYZ 6.36% 9.16% 6.73% -16.36% N/A N/A

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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: 262
Region: Australia
Industry: Fixed Income
Focus: Fixed Income All
Benchmark: 0
Dividend Yield: 25.74%
Franking: 13.34%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $48.2 $-3.70 -7.68
Post Tax $48.2 $-3.70 -7.68

Last NAV update: Jul 31, 2019

Dividend History