Australian Masters Yield Fund No 5 Limited (AYZ) - Research

$44.600
Prices as at 16:40, 23 Apr 2019

AYZ Current Share Price+

Current Price $44.600
Open $0.000
High $0.000
Low $0.000
Last Close $44.600
Volume 0
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

AYZ General Information

Australian Masters Yield Fund No 5 Limited
AYZ
http://www.amyf.com.au
Asset Management & Custody Banks
45
1

AYZ Company Overview

Business Description

Australian Masters Yield Fund No 5 Limited (AYZ) provides Australian and New Zealand retail investors access to the wholesale fixed income market through a simple, cost effective corporate structure. It provides access for Australian and New Zealand domiciled retail investors to an underlying portfolio of fixed income securities.

AYZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 2.02 200.10 -30.00% 29.50 206.00 3.50% 100.0%
2017 A 2.89 285.80 18.00% 25.80 225.00 3.10% 80.3%
2016 A 2.45 242.10 0.00% 32.80 262.00 3.30% 100.0%

AYZ 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 Masters Yield Fund No 5 (AYZ) $45M -0.2998 0.0000 0.0000 22.2877 0.0000 0.0000 4.62% 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%

AYZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 22.30 0.74 0.00
Market 0.71 14.70 1.20 1.07
Sector 0.96 13.60 1.02 1.81

AYZ Directors

Name Position Start Date
Mr Christopher Matthew Brown Non-Executive Director 15 Nov 2012
Mr Warwick Keneally Non-Executive Director 19 Jul 2017
Mr Alexander Gen MacLachlan Non-Executive Director, Non-Executive Chairman 15 Nov 2012

AYZ Management

Name Position
Hannah Chan Company Secretary

AYZ Substantial Shareholders

Holding Name
0 (0%) No substantial shareholder's information disclosed

AYZ Calendar of Events

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

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Data shown on this website is sourced by Morningstar
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