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

$45.530 0.48 (1.04%)

AYZ General Information +

ASX Code AYZ
Website http://www.amyf.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 46
Current Price $45.530
Day High $45.530
Day Low $45.530
Last Close $46.010
Price Movement $0.48 ( 1.04% )
Prices as at 16:40, 20 Sep 2019
+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 (%)
2019 A 1.97 194.60 -2.80% 25.10 213.00 4.40% 89.1%
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%

AYZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2019 A 2017 A 2018 A 2019 A 2017 A 2018 A 2019 A
Australian Masters Yield Fund No 5 (AYZ) $47M -0.0278 0.0000 0.0000 23.6494 0.0000 0.0000 4.63% 0.00% 0.00%
Magellan Financial Group (MFG) $9,315M 0.4603 0.0068 0.0927 22.6302 22.4770 20.5701 3.62% 4.08% 4.48%
Netwealth Group (NWL) $2,125M 0.7917 0.2100 0.2309 59.0489 48.7991 39.6452 1.35% 1.63% 2.00%
Pendal Group (PDL) $2,321M 0.1207 -0.2883 0.1010 9.9764 14.0183 12.7324 7.23% 6.29% 6.75%
Platinum Asset Mgmt (PTM) $2,394M -0.1752 -0.0163 0.0320 15.0943 15.3441 14.8688 6.62% 6.31% 6.56%

AYZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 23.40 0.97 0.00
Market 0.64 17.80 1.26 1.32
Sector 0.88 16.40 1.05 2.24

AYZ Directors

Name Position Start Date
Mr Warwick Keneally Non-Executive Director 19 Jul 2017
Mr Phillip Konstantine Lois Non-Executive Director 24 Jul 2019
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
26 August 2020 Report (Annual)
26 August 2020 Report (Prelim)
21 February 2020 Report (Interim)

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