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Australian Masters Yield Fund No 4 Ltd

AYK:AU
ASE
51.26
AUD
0.01
0.02%
As of 10:45 PM EST 12/14/2016
Open
51.26
Day Range
51.26 - 51.26
Previous Close
51.25
52Wk Range
50.57 - 58.48
Before it's here, it's on the Bloomberg Terminal.
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Open
51.26
Day Range
51.26 - 51.26
Volume
451
Previous Close
51.25
52Wk Range
50.57 - 58.48
1 Yr Return
1.79%
NAV (on 12/30/2016)
51.35
Total Assets (AUD) (on -)
-
Inception Date
10/31/2013
Premium/Discount
8.49%
Average 52-Week Premium
6.38%
Fund Managers
-
Last Dividend (on 11/18/2016)
0.37
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.11 m 17.82
10.00 k 10.26 m 12.10
6.20 k 7.72 m 9.10
4.50 k 4.51 m 5.31
4.50 k 4.50 m 5.31
3.60 k 3.70 m 4.36
3.30 k 3.31 m 3.90
25.00 k 2.44 m 2.88
25.00 k 2.42 m 2.86
Profile
Australian Masters Yield Fund No 4 Ltd is a listed investment company incorporated in Australia. The Fund aims to an attractive rate of income and consistent dividends and to receive capital returns. The Fund primarily invests in fixed income securities issued by entities of sound credit quality with a target yield of approximately 8.0% p.a. or greater.
Address
Australian Masters Yield Fund Series
Level 15, 100 Pacific Highway
North Sydney NSW 2060
Australia
Phone
Tel: + 1300 454 801