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General Information

Australian Enhanced Income Fund
AYF
http://www.eiml.com.au
Asset Management & Custody Banks
21
3

Current Price Data+

Current Price $6.200
Open $6.200
High $6.200
Low $6.200
Last Close $6.200
Volume 6622
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

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.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 2.0 60.0 423.3% 10.0 35.0 5.9% 41.2%
2016 A 0.3 11.5 0.0% 51.6 38.8 6.6% 34.2%
2015 A -0.2 -7.1 0.0% 0.0 40.0 6.2% 37.6%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
Australian Enhanced Income Fund (AYF) $21M 4.2329 0.0000 0.0000 10.3385 0.0000 0.0000 5.65% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,481M 0.1154 -0.0137 0.1996 19.6549 19.9279 16.6115 3.80% 4.10% 4.80%
Janus Henderson Group (JHG) $3,749M -0.2637 0.1119 0.1937 16.4796 14.8205 12.4155 1.28% 4.00% 4.32%
Magellan Financial Group (MFG) $4,051M -0.0184 0.0000 0.0000 20.6310 0.0000 0.0000 3.64% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,643M -0.0730 -0.0873 0.0746 19.5652 21.4360 19.9486 4.83% 4.40% 4.78%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.68 10.34 1.02 0.00
Market 1.01 15.20 1.36 1.19
Sector 1.25 17.20 1.06 1.38

Directors

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

Substantial Shareholders

Holding Name
628,126 (19.48%) First Samuel Limited

Calendar of Events

Date Event
13 August 2018 Report (Prelim)
26 February 2018 Report (Interim)

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