$5.95

0.04 (0.68%)

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AYF General Information

Australian Enhanced Income Fund
AYF
http://www.eiml.com.au
Asset Management & Custody Banks
20
3

AYF Current Share Price+

Current Price $5.950
Open $5.950
High $5.970
Low $5.950
Last Close $5.910
Volume 11566
Price Movement $0.04 ( 0.68% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AYF Company Overview

Business Description

Australian Enhanced Income Fund (AYF) invests in a diversified portfolio of listed debt equity hybrid securities. AYF operates primarily in Australia. The Responsible Entity for the Fund is Elstree Investment Management Limited, an executive owned fixed income boutique fund manager that has been managing portfolios of listed debt hybrid securities.

AYF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 1.95 60.00 423.30% 10.00 35.00 5.90% 41.2%
2016 A 0.34 11.50 0.00% 51.60 38.80 6.60% 34.2%
2015 A -0.18 -7.10 0.00% 0.00 40.00 6.20% 37.6%

AYF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Australian Enhanced Income Fund (AYF) $20M 4.2329 0.0000 0.0000 9.9216 0.0000 0.0000 5.88% 0.00% 0.00%
IOOF (IFL) $3,279M -0.4762 0.5261 0.1385 26.6781 17.4808 15.3543 5.67% 5.67% 6.05%
Janus Henderson Group (JHG) $3,157M 1.6324 -0.4406 0.0655 6.1952 11.0754 10.3948 4.02% 4.37% 4.91%
Magellan Financial Group (MFG) $4,382M -0.0184 0.3146 0.1400 21.7967 16.5800 14.5439 3.44% 4.46% 5.11%
Platinum Asset Mgmt (PTM) $3,297M -0.0730 -0.0208 0.0286 17.7064 18.0824 17.5790 5.34% 5.47% 5.56%

AYF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.67 9.85 0.98 0.00
Market 0.95 16.10 1.45 1.15
Sector 1.20 15.20 1.08 1.56

AYF Directors

Name Position Start Date
Mr Norman St. G Derham Company Secretary, Non-Executive Director 15 Jan 2003
Mr Campbell E Dawson Non-Executive Chairman 15 Jan 2003
Mr John P Abbott Non-Executive Director 21 Apr 2004

AYF Substantial Shareholders

Holding Name
710,149 (21.67%) First Samuel Limited

AYF Calendar of Events

Date Event
20 February 2019 Report (Interim)
13 August 2018 Report (Prelim)

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