Please check the following:
- {{x.value}}
FREE membership
FREE membership
Join Intelligent Investor today
{{ twilioFailed ? 'SMS Code Failed to Send…' : 'Enter verification code' }}
Please enter the 5 digit verification code sent to "{{user.DayPhone}}" Change number
We cannot send you a verification code via SMS to "{{user.DayPhone}}" Change number
{{ completedStep1 ? 'Authentication & Security' : content.trialHeading.replace('{0}', user.FirstName) }}
Please enter your mobile number and press send to receive a text message with a verification code.
{{ content.upgradeHeading.replace('{0}', user.FirstName) }}
The email address you entered is registered with InvestSMART
Please login to continue
Thank you
We have sent you an email with the details of your registration.
Purchase order
Sign up
Log in
Looks you are already a member. Please enter your password to proceed
{{ upgradeCTAText }}
Updating information
Please wait ...
Your membership to InvestSMART Group recently failed to renew.
Please make sure your payment details are up to date to continue your membership.
Having trouble renewing?
Please contact Member Services on support@investsmart.com.au or 1300 880 160
You've recently updated your payment details.
It may take a few minutes to update your subscription details, during this time you will not be able to view locked content.
If you are still having trouble viewing content after 10 minutes, try logging out of your account and logging back in.
Still having trouble viewing content?
Please contact Member Services on support@investsmart.com.au or 1300 880 160
Please click on the ACTIVATE button to activate your Intelligent Investor 15-day free trial
Please click on the ACTIVATE button to finalise your membership
Log in
Upgrade Today
Unsuccessful registration
Registration for this event is available only to Eureka Report members. View our membership page for more information.
Registration for this event is available only to Intelligent Investor members. View our membership page for more information.
{{eventFunction.Name}}
{{eventFunction.EventTypeName}}
{{eventFunction.StartDate}}
{{eventFunction.EventTimings}}
{{eventFunction.VenueName}}
{{ t.Cost === 0 ? "FREE" : "$" + t.Cost.toFixed(2) }}
Quantity *
- You are already registered for this event.
- This event is already full.
- Please select a quantity for at least one ticket.
- {{ i }}
Forgotten password
Please enter your email address below to request a new password
Congratulations!
You now have free access to InvestSMART, we look forward to helping you on your financial journey.
You now have access to Free Eureka Report Insights, We look forward to helping you on your financial journey.
You now have access to Intelligent Investor Free Insights. We look forward to helping you build a market beating stock portfolio.
Looking for more…
Intelligent Investor Membership
15-day Free Trial
- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- Ideas Lab
- Special Reports
No thanks
Looking for more…
Eureka Report Membership
15-day Free Trial
- Alan Kohler’s Weekend Briefing
- Interviews with CEO’s & top influencers
- Money Cafe and Talking Finance
- Super Advice and Q&A with Ask Alan
No thanks
Australian Masters Yield Fund No 5 Limited (ASX: AYZ) - Float & IPO Details
DELISTED - Current share price for AYZ : $45.530
Australian Masters Yield Fund No 5 Limited (AYZ) floated on the Australian Securities Exchange (ASX) on Wednesday, 5 August 2015.
The company opened its first day of trading with a share price of $84.70.
The first day of trading for Australian Masters Yield Fund No 5 Limited on the ASX saw its share price move between a low of $84.70 and a high of $84.70,
before closing at $84.70 per share.
AYZ's current share price is $45.53.
AYZ Float / IPO Details
| Offer Open Date | |
| Offer Close Date | |
| Listing Date | 5 Aug 2015 |
| Issue Price | |
| Amount Raised | |
| Shares Issued (new) | 0 |
| Underwriter | |
| Consultants | |
| Auditor | Deloitte Touche Tohmatsu |
AYZ Float / IPO Performance (relative to an issue price of )
| Current Price | $45.53 | n/a |
| First Day Open | $84.70 | n/a |
| First Day High | $84.70 | n/a |
| First Day Low | $84.70 | n/a |
| First Day Close | $84.70 | n/a |
| All-time High | $84.81 | n/a |
| All-time Low | n/a | |
| 12-month High | n/a | n/a |
| 12-month Low | n/a | n/a |
Other floats & IPOs around the same time as Australian Masters Yield Fund No 5 Limited (AYZ)
| Security Code | Company | Offer Open | Offer Close | Listing | Issue Price | Current Price | Gain |
|---|---|---|---|---|---|---|---|
| TTC | Traditional Therapies Clinics Limited | 1 Jul 2015 | 20 Aug 2015 | 3 Sep 2015 | $0.50 | $0.06 | -88.40% |
| BFC | Beston Global Food Company Limited | 1 Aug 2015 | 17 Aug 2015 | 28 Aug 2015 | $0.35 | $0.01 | -98.14% |
| BBUS | BetaShares U.S. Equities Strong Bear Hedge Fund - | 26 Aug 2015 | $6.38 | ||||
| ADR | Adherium Limited | 4 Aug 2015 | 14 Aug 2015 | 26 Aug 2015 | $0.50 | $0.03 | -94.20% |
| GC1 | Glennon Small Companies Limited | 6 Jul 2015 | 12 Aug 2015 | 21 Aug 2015 | $1.00 | $0.52 | -48.50% |
| PAR | Paradigm Biopharmaceuticals Ltd | 15 Jun 2015 | 10 Jul 2015 | 19 Aug 2015 | $0.35 | $0.29 | -18.57% |
| GGUS | BetaShares Geared U.S. Equity Fund �??Currency Hed | 18 Aug 2015 | $32.25 | ||||
| AHI | Myfiziq Limited | 2 Jul 2015 | 3 Aug 2015 | 17 Aug 2015 | $0.20 | $0.09 | -54% |
| WLS | Contango Income Generator Limited | 7 Jul 2015 | 31 Jul 2015 | 14 Aug 2015 | $1.00 | $0.59 | -41% |
| NVL | National Veterinary Care Ltd | 24 Jul 2015 | 3 Aug 2015 | 14 Aug 2015 | $1.00 | $3.67 | 267% |
| PAL | TPI Enterprises Limited | 13 Aug 2015 | $0.30 | ||||
| MHG | Magellan Global Equities Fund (Currency Hedged) | 10 Aug 2015 | $3.59 | ||||
| PEP | Pepper Group Limited | 27 Jul 2015 | 29 Jul 2015 | 31 Jul 2015 | $2.60 | $3.69 | 41.92% |
| KSL | Kina Securities Limited | 7 Jul 2015 | 21 Jul 2015 | 30 Jul 2015 | $1.00 | $0.92 | -8% |
| PPL | Pureprofile Ltd | 22 Jun 2015 | 17 Jul 2015 | 29 Jul 2015 | $0.50 | $0.02 | -95.60% |
| CGC | Costa Group Holdings Limited | 3 Jul 2015 | 16 Jul 2015 | 24 Jul 2015 | $2.25 | $3.19 | 41.78% |
| KII | K2 Global Equities Fund | 20 Jul 2015 | $2.48 | ||||
| AYS | Amaysim Australia Limited | 1 Jul 2015 | 9 Jul 2015 | 15 Jul 2015 | $1.80 | $0.21 | -88.33% |
| MDC | Medlab Clinical Limited | 11 May 2015 | 2 Jul 2015 | 14 Jul 2015 | $0.20 | $6.60 | 3,200% |
| 1TT | Reffind Limited | 17 Jun 2015 | 26 Jun 2015 | 9 Jul 2015 | $0.20 | $0.02 | -91% |
| GNX | Genex Power Limited | 12 Jun 2015 | 25 Jun 2015 | 8 Jul 2015 | $0.20 | $0.27 | 32.50% |
| XGL | Netccentric Limited | 9 Jun 2015 | 23 Jun 2015 | 6 Jul 2015 | $0.20 | $0.05 | -75% |
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.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
