AYF ASX Chart
Snapshot
Australian Enhanced Income Fund (AYF) invests in a diversified portfolio of listed debt equity hybrid securities. AYF operates primarily in Australia. The Responsible Entity for the Fund is Elstree Investment Management Limited, an executive owned fixed income boutique fund manager that has been managing portfolios of listed debt hybrid securities.
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) | -27.68% |
Key Fundamentals
Shares Issued | |
Sector | Financial Services |
Similar Companies | QMAX / LBY / SAM |
EPS | $0.00 |
DPS | $0.00 |
Book Value Per Share | $0.00 |
Broker Consensus
Please see the Broker Consensus page.
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | Melbourne VIC 3000 |
Website | www.eiml.com.au |
Registry | Advanced Share Registry |
Auditor | BDO Audit Pty Ltd |
Date Listed | 17 Oct 2006 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
19/02/2021 | Report (Interim) |
24/08/2021 | Report (Prelim) |
24/08/2021 | Report (Annual) |
Former Company Names
- Australian Enhanced Income Fund has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.00 |
Gross DPS(TTM) | $0.00 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 121% |
DRP | Yes |
DRP Features | -- |
Directors & Management
Directors
Management
Director Transactions
AYF directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of AYF directors.
Shareholder Info
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 (%) |
---|---|---|---|
360 Capital FM Limited | 09/09/2020 | 639,958 | 37.70 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
13-08-20 | 360 Capital FM Limited | 44,150 | 18.53 | 19.90 |
15-07-20 | 360 Capital FM Limited | -- | -- | 18.53 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
15-07-20 | First Samuel Limited | -- | 18.9 | -- |
17-04-20 | First Samuel Limited | 61,794 | 20.8 | 18.9 |
06-03-20 | First Samuel Limited | 41,715 | 22.1 | 20.8 |
06-11-19 | First Samuel Limited | 33,141 | 23.1 | 22.1 |
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2020 | $5.40 | 30 June |
2019 | $5.97 | 28 June |
2018 | $5.80 | 29 June |
2017 | $6.15 | 28 June |
2016 | $5.72 | 28 June |
2015 | $6.11 | 30 June |
2014 | $6.36 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.