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Australian Masters Corporate Bond Fund No 5 Ltd

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AKY:AU
ASE
19.15
AUD
0.05
0.26%
As of 23:36:48 ET on 06/16/2015.
Open
19.15
Day Range
19.15 - 19.15
Volume
44
Previous Close
19.20
52Wk Range
18.26 - 31.27
NAV (on 05/29/2015)
19.59
Total Assets (AUD) (on -)
-
Inception Date
04/29/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.69%
Fund Managers
MAXIMILIAN SEAN WALSH "MAX" / ALEX MACLACHLAN
Last Dividend (on 04/29/2015)
0.35
Dividend Indicated Gross Yield
7.31%
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Australian Masters Corporate Bond Fund No 5 Ltd is a listed investment company incorporated in Australia. The Fund aims to provide a high rate of income and consistent fully franked dividends and the potential to receive capital returns. The Fund invests in a static portfolio of investment grade corporate bonds issued by quality Australian companies.
ADDRESS
Registered and Principal Office
Level 15
100 Pacific Highway
North Sydney NSW 2060
Australia
PHONE
1300-454-801