Authorised Investment Fund Ltd (aiy) Logo

Authorised Investment Fund Ltd (AIY)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
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52 WEEK RANGE
Overview
Financials

AIY ASX Chart

Snapshot

Authorised Investment Fund Limited (AIY) operates as a registered Pooled Development Fund under the Pooled Development Funds Act 1992 (PDF Act), solely within Australia. The principal activity is to provide passive equity capital to certain eligible small or medium-sized Australian companies in accordance with the provisions of the PDF Act.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.88%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,738 of 2,382
Sector Rank 509 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HJZP / IQ3 / US10
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

AIY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Computershare
Auditor Connect National Audit Pty Ltd
Date Listed 22 Apr 1999

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Wine Investment Fund Limited (WIF), 18/3/2004

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Transactions

AIY directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
22/03/19 Benjamin Genser Exercise 532,978 $0.050 $26,649 Exercise of options
22/03/19 Benjamin Genser Buy +532,978 $0.050 $26,649 On-market trade
14/03/19 Benjamin Genser Sell +19,221 $0.089 ($1,711) On-market trade
08/03/19 Benjamin Genser Sell +312,601 $0.080 ($25,008) On-market trade
22/12/17 Benjamin Genser Issued 3,000,000 $0.020 $60,000 Issue of securities
22/12/17 Benjamin Genser Issued 3,000,000 $0.050 $150,000 Issue of securities

Director Interests

The current holdings of AIY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Benjamin Genser 30/06/2021 N/A 45,461,626 3,000,000 N/A
Chris Baring-Gould 30/06/2021 N/A 18,628,652 1,500,000 N/A
David Craig 30/06/2021 64,521,845 N/A 3,000,000 N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Oct 28, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 53,613,414 12.70%
Sir James Pty Ltd 39,000,000 9.24%
Bwg Investments Pty Ltd 35,080,470 8.31%
Aenea (Aust) Pty Ltd 27,666,667 6.56%
Mr Chris Baring-Gould + Ms Susan Koay <Koay Baring-Gould S/F A/C> 18,628,652 4.41%
Harvard Nominees Pty Ltd 15,860,000 3.76%
Citicorp Nominees Pty Limited 13,110,783 3.11%
Mr Brendan Scott Inns 12,500,000 2.96%
Endless Solar Corporation Limited 11,732,014 2.78%
Belgrave Environmental Sustainable Technologies Pty Ltd 10,381,156 2.46%
Nicholas John Reid 10,000,000 2.37%
Mr Robert Gordon 9,181,000 2.18%
Mr David Craig 7,269,306 1.72%
Regent Fine Wines Pty Ltd 6,762,028 1.60%
Jurrah Investments Pty Ltd <Rm Davis Family A/C> 6,728,601 1.59%
Regent Fine Wines Pty Ltd I 6,653,820 1.58%
Australian Turntable Holdings Limited 6,100,000 1.45%
Just Imagine Pty Ltd <Just Imagine A/C> 6,000,000 1.42%
Corporate Writers Australia Pty Ltd <Rg Super Fund No 1 A/C> 4,561,628 1.08%
Hollick Bros Pty Ltd 3,900,000 0.92%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
BWG Investments Pty Ltd 28/10/2021 35,080,470 8.31
Aenea (Aust) Pty Ltd 28/10/2021 27,666,667 6.56
HSBC Custody Nominees (Australia) Limited 28/10/2021 53,613,414 12.70
Sir James Pty Ltd 28/10/2021 39,000,000 9.24

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $0.030 30 June
2020 $0.030 30 June
2019 $0.030 28 June
2018 $0.031 29 June
2017 $0.012 28 June
2016 $0.040 28 June
2015 $0.030 30 June
2014 $0.025 30 June
AIY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.