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AYK General Information

Australian Masters Yield Fund No 4 Limited
AYK
http://www.amyf.com.au
Other Diversified Financial Services
21
1

AYK Current Share Price+

Current Price $21.500
Open $22.000
High $22.000
Low $21.490
Last Close $21.500
Volume 983
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AYK Company Overview

Business Description

Australian Masters Yield Fund No 4 Limited (AYK) provides investors with income through investing in a portfolio of fixed income securities. The Company is managed by Walsh & Company Asset Management Pty Limited.

AYK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 1.75 175.50 -14.20% 29.80 167.00 3.20% 98.0%
2016 A 2.04 204.50 -30.20% 31.00 185.00 2.90% 100.0%
2015 A 2.92 293.00 -14.10% 29.80 283.00 3.20% 100.0%

AYK 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
AMP Limited (AMP) $10,565M 0.9855 -0.0131 0.0157 10.9897 11.1350 10.9631 8.01% 7.18% 7.30%
Australian Masters Yield Fund No 4 (AYK) $21M -0.1417 0.0000 0.0000 12.2507 0.0000 0.0000 7.77% 0.00% 0.00%
Challenger (CGF) $7,630M 0.0954 0.0392 0.0900 19.0309 18.3138 16.8012 2.76% 2.80% 3.06%

AYK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.41 12.30 0.47 0.00
Market 0.95 16.20 1.46 1.15
Sector 1.20 15.30 1.08 1.26

AYK Directors

Name Position Start Date
Mr Christopher Matthew Brown Non-Executive Director 29 Jun 2010
Mr Warwick Keneally Non-Executive Director 19 Jul 2017
Mr Alexander Gen MacLachlan Non-Executive Director, Non-Executive Chairman 29 Jun 2010

AYK Management

Name Position
Hannah Chan Company Secretary

AYK Calendar of Events

Date Event
19 February 2019 Report (Interim)
24 September 2018 Report (Annual)
21 August 2018 Report (Annual)
21 August 2018 Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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