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AYF - Australian Enhanced Income Fund

12 month change

$5.65
$6.20

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $19.4m

DIVIDEND YIELD5.46%

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: 2,891
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.46%
Franking: 46.68%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AYF -1.69% -2.51% -2.51% 0.69% -1.76% -0.91%

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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: 2,891
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.46%
Franking: 46.68%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $5.951 $0.04 0.66
Post Tax $5.951 $0.04 0.66

Last NAV update: Dec 31, 2019

Dividend History