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Australian Enhanced Income Fund

AYF:AU
ASE
6.0300
AUD
0.0400
0.66%
As of 8:45 PM EDT 5/22/2017
Open
6.0500
Day Range
6.0300 - 6.0500
Previous Close
6.0700
52Wk Range
5.6000 - 6.2000
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Open
6.0500
Day Range
6.0300 - 6.0500
Volume
5,356
Previous Close
6.0700
52Wk Range
5.6000 - 6.2000
NAV (on 05/15/2017)
6.085
Total Assets (m AUD) (on 12/31/2009)
23.714
Inception Date
10/04/2006
Premium/Discount
-0.58%
Average 52-Week Premium
-1.10%
Fund Managers
CAMPBELL DAWSON / NORMAN DERHAM
Last Dividend (on 03/30/2017)
0.0875
Dividend Indicated Gross Yield
6.92%
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
-
5 Yr Return
-
Profile
Australian Enhanced Income Fund is a listed unit incorporated in Australia. The Fund aims to provide diversified exposure to high yielding investments in the fixed income and hybrid (debt/equity) market. The Fund invests in a range of high yield fixed income and hybrid securities and other debt securities issued by government bodies, companies, and special financing vehicles.
Address
Elstree Investment Management Ltd
Level 15
333 Collins Street
Melbourne VIC 3000
Australia
Phone
61-3-8689-1348