Australian Enhanced Income Fund (AYF) - Research

$6.020

AYF General Information +

ASX Code AYF
Website http://www.eiml.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 17
Current Price $6.020
Day High $6.020
Day Low $6.020
Last Close $6.020
Price Movement - ( No change )
Prices as at 16:40, 18 Jun 2019
+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 (%)
2018 A 0.67 19.90 -66.90% 30.50 35.00 5.80% 47.3%
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%

AYF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Australian Enhanced Income Fund (AYF) $20M -0.6687 0.0000 0.0000 30.1459 0.0000 0.0000 5.84% 0.00% 0.00%
Magellan Financial Group (MFG) $8,429M 0.3568 0.2415 0.0692 30.7474 24.7659 23.1630 2.83% 3.63% 3.87%
Netwealth Group (NWL) $2,084M 0.0000 0.7077 0.3340 103.7870 60.7762 45.5584 0.61% 1.30% 1.74%
Pendal Group (PDL) $2,261M 0.1207 -0.2807 0.1109 9.8654 13.7153 12.3459 7.31% 6.43% 6.89%
Platinum Asset Mgmt (PTM) $2,658M 0.0325 -0.1593 0.0635 13.8236 16.4428 15.4608 7.06% 5.96% 6.24%

AYF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.52 30.30 1.02 0.00
Market 0.61 14.90 1.16 0.98
Sector 0.93 12.90 1.03 1.65

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, Non-Executive Director 15 Jan 2003
Mr John P Abbott Non-Executive Director 21 Apr 2004

AYF Substantial Shareholders

Holding Name
763,989 (23.10%) First Samuel Limited

AYF Calendar of Events

Date Event
24 February 2020 Report (Interim)
27 August 2019 Report (Annual)
27 August 2019 Report (Prelim)

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