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AYF - Australian Enhanced Income Fund

12 month change

$4.00
$5.80

LATEST CHANGE +$0.13 (2.31%)

LATEST VOLUME7,340

MARKET CAP $8.9m

DIVIDEND YIELD5.51%

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: 2,776
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.51%
Franking: 46.68%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AYF 6.67% 11.63% 6.67% -5.11% -1.51% -1.04%

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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: 2,776
Region: Australia
Industry: Hybrid Equities
Focus: Hybrid Equities
Benchmark: UBS Warburg Bank Bill Index
Dividend Yield: 5.51%
Franking: 46.68%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $5.399 $-0.50 -9.24
Post Tax $5.399 $-0.50 -9.24

Last NAV update: Mar 31, 2020

Dividend History