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AYF - Australian Enhanced Income Fund

12 month change

$4.00
$6.20

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME250

MARKET CAP $15.9m

DIVIDEND YIELD6.61%

The Australian Enhanced Income Fund is a listed managed hybrid fund. The Fund invests in a diversified portfolio of up to 35 ASX listed debt equity hybrid securities.The Fund is suitable for investors who are seeking to earn a

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Fund Details

Inception Date: Oct, 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 3,079
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 6.61%
Franking: 46.68%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AYF -12.73% -19.87% -19.60% -18.51% -4.71% -2.62%

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Find a fund

The Australian Enhanced Income Fund is a listed managed hybrid fund. The Fund invests in a diversified portfolio of up to 35 ASX listed debt equity hybrid securities.The Fund is suitable for investors who are seeking to earn a

[More]

Fund Details

Inception Date: Oct, 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 3,079
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 6.61%
Franking: 46.68%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $5.844 $-0.34 -5.89
Post Tax $5.844 $-0.34 -5.89

Last NAV update: Feb 29, 2020

Dividend History