$53.00

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AYZ General Information

Australian Masters Yield Fund No 5 Limited
AYZ
http://www.amyf.com.au
Asset Management & Custody Banks
54
1

AYZ Current Share Price+

Current Price $53.000
Open $0.000
High $0.000
Low $0.000
Last Close $53.000
Volume 0
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

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) $54M -0.2998 0.0000 0.0000 26.4854 0.0000 0.0000 3.89% 0.00% 0.00%
Magellan Financial Group (MFG) $4,479M 0.3568 0.1950 0.0108 16.3362 13.6703 13.5241 5.32% 6.52% 6.56%
Netwealth Group (NWL) $1,901M 0.0000 0.7917 0.2675 94.6746 52.8402 41.6884 0.67% 1.50% 1.88%
Pendal Group (PDL) $2,547M 0.1207 -0.0934 0.1257 11.1142 12.2590 10.8906 6.49% 6.71% 7.40%
Platinum Asset Mgmt (PTM) $2,928M 0.0325 -0.0922 0.0908 15.2273 16.7731 15.3775 6.41% 5.96% 6.41%

AYZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 26.50 0.88 0.00
Market 0.72 14.10 1.24 0.95
Sector 0.80 12.90 0.97 1.53

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
27 August 2019 Report (Annual)
27 August 2019 Report (Prelim)
19 February 2019 Report (Interim)

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