$60.14

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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 $60.140
Open $60.140
High $60.140
Low $60.140
Last Close $60.140
Volume 10
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 (%)
2017 A 2.9 285.8 18.0% 25.8 225.0 3.1% 80.3%
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 (%)
2014 A 2016 A 2017 A 2014 A 2016 A 2017 A 2014 A 2016 A 2017 A
Australian Masters Yield Fund No 5 (AYZ) $61M 0.1804 0.0000 0.0000 21.0420 0.0000 0.0000 3.74% 0.00% 0.00%
IOOF (IFL) $3,642M -0.4762 0.5239 0.1732 30.2771 19.8688 16.9356 5.00% 5.03% 5.38%
Janus Henderson Group (JHG) $4,112M -0.2637 0.1941 0.0983 18.4600 15.4592 14.0759 1.14% 3.29% 3.73%
Magellan Financial Group (MFG) $4,464M -0.0184 0.0000 0.0000 22.7082 0.0000 0.0000 3.30% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,406M -0.0730 -0.0709 0.0983 23.6610 25.4663 23.1862 3.99% 3.73% 4.13%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 21.00 1.00 0.00
Market 1.02 15.50 1.56 1.16
Sector 1.29 15.80 1.09 1.75

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

Substantial Shareholders

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

Calendar of Events

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

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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