$6.12

0.01 (0.16%)

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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 $6.120
Open $6.130
High $6.130
Low $6.120
Last Close $6.130
Volume 15130
Price Movement $0.01 ( 0.16% )
  • +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 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%

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) $21M 4.2329 0.0000 0.0000 10.2218 0.0000 0.0000 5.71% 0.00% 0.00%
IOOF (IFL) $3,625M -0.4762 0.5239 0.1732 30.1342 19.7751 16.8557 5.02% 5.05% 5.40%
Janus Henderson Group (JHG) $4,144M -0.2637 0.1935 0.0983 18.6037 15.5876 14.1930 1.13% 3.26% 3.70%
Magellan Financial Group (MFG) $4,474M -0.0184 0.0000 0.0000 22.7520 0.0000 0.0000 3.30% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,418M -0.0730 -0.0709 0.0983 23.7240 25.5341 23.2479 3.98% 3.72% 4.12%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.66 10.21 1.01 0.00
Market 1.05 15.80 1.56 1.24
Sector 1.29 16.20 1.09 1.74

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
710,149 (21.67%) First Samuel Limited

Calendar of Events

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

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Data shown on this website is sourced by Morningstar
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