$5.81

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AYF General Information

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

AYF Current Share Price+

Current Price $5.810
Open $0.000
High $0.000
Low $0.000
Last Close $5.810
Volume 0
Price Movement - ( No change )
  • +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) $19M -0.6687 0.0000 0.0000 29.2401 0.0000 0.0000 6.02% 0.00% 0.00%
IOOF (IFL) $2,275M 0.5416 0.0298 -0.0774 12.0067 11.6589 12.6365 8.33% 7.79% 8.16%
Magellan Financial Group (MFG) $5,752M 0.3568 0.2176 0.0345 20.9806 17.2308 16.6564 4.14% 5.21% 5.38%
Pendal Group (PDL) $2,719M 0.1207 -0.1841 0.1024 11.8635 14.5408 13.1904 6.08% 5.73% 6.20%
Platinum Asset Mgmt (PTM) $3,010M 0.0325 -0.2347 0.0817 15.6546 20.4545 18.9090 6.24% 4.78% 5.26%

AYF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.52 29.20 0.98 0.00
Market 0.67 14.80 1.20 1.18
Sector 0.99 13.00 1.00 1.43

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
27 August 2019 Report (Annual)
27 August 2019 Report (Prelim)

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