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General Information

Australian Masters Yield Fund No 5 Limited
AYZ
http://www.amyf.com.au
Asset Management & Custody Banks
61
1

Current Price Data+

Current Price $60.600
Open $0.000
High $0.000
Low $0.000
Last Close $60.600
Volume 0
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

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.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2016 A 2.4 242.1 0.0% 32.8 262.0 3.3% 100.0%
2014 A 0.0 0.0 0.0% 0.0 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
A 2014 F 2016 F A 2014 F 2016 F A 2014 F 2016 F
Australian Masters Yield Fund No 5 (AYZ) $61M 0.0000 0.0000 0.0000 25.0289 0.0000 0.0000 4.32% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,361M 0.1154 -0.0098 0.2087 18.9790 19.1665 15.8567 3.94% 4.26% 5.06%
IOOF (IFL) $3,313M -0.4959 0.7133 0.0523 32.7694 19.1268 18.1758 4.71% 5.07% 5.28%
Janus Henderson Group (JHG) $3,875M -0.2638 9.1658 0.2067 172.0777 16.9271 14.0279 0.12% 3.86% 4.08%
Magellan Financial Group (MFG) $4,245M -0.0184 0.0000 0.0000 21.6214 0.0000 0.0000 3.47% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.00 0.81 0.00
Market 0.99 15.90 1.29 0.92
Sector 1.15 17.50 1.07 1.17

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

Management

Name Position
Hannah Chan Company Secretary

Calendar of Events

Date Event
22 February 2018 Report (Interim)
26 September 2017 Report (Annual)
28 August 2017 Div Pay Date
24 August 2017 Report (Annual)
24 August 2017 Report (Prelim)

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