Australian Enhanced Income Fund (AYF) - Research

$5.800
Prices as at 16:40, 23 Apr 2019

AYF Current Share Price+

Current Price $5.800
Open $5.850
High $5.850
Low $5.800
Last Close $5.800
Volume 5200
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AYF General Information

Australian Enhanced Income Fund
AYF
http://www.eiml.com.au
Asset Management & Custody Banks
16
3

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) $19M -0.6687 0.0000 0.0000 29.5420 0.0000 0.0000 5.96% 0.00% 0.00%
IOOF (IFL) $2,342M 0.5416 0.0113 0.0469 12.3587 12.2206 11.6731 8.10% 7.48% 7.50%
Magellan Financial Group (MFG) $7,222M 0.3568 0.2415 0.0692 26.3420 21.2175 19.8443 3.30% 4.23% 4.51%
Pendal Group (PDL) $2,767M 0.1207 -0.1712 0.1015 12.0716 14.5655 13.2239 5.98% 5.72% 6.21%
Platinum Asset Mgmt (PTM) $2,875M 0.0325 -0.1645 0.0782 14.9527 17.8963 16.5989 6.53% 5.54% 5.89%

AYF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.52 29.20 0.98 0.00
Market 0.71 14.70 1.20 1.07
Sector 0.96 13.60 1.02 1.81

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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