Australian Enhanced Income Fund (ayf) Logo

Australian Enhanced Income Fund (AYF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,866 of 2,380
Sector Rank 521 of 600

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.

Announcements

Price Sensitive only

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.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2020 $0.055 56% $0.0682 Final 15/07/2020
30/03/2020 $0.07 34% $0.0801 Interim 15/04/2020
30/12/2019 $0.07 40% $0.0819 Interim 15/01/2020
27/09/2019 $0.08 51% $0.0976 Interim 15/10/2019
27/06/2019 $0.08 51% $0.0974 Final 15/07/2019
29/03/2019 $0.0875 44% $0.1042 Interim 15/04/2019
28/12/2018 $0.0875 50% $0.1062 Interim 15/01/2019
27/09/2018 $0.0875 49% $0.1059 Interim 15/10/2018
28/06/2018 $0.0875 50% $0.1062 Final 16/07/2018
28/03/2018 $0.0875 50% $0.1063 Interim 16/04/2018
28/12/2017 $0.0875 43% $0.1037 Interim 15/01/2018
28/09/2017 $0.0875 46% $0.1047 Interim 16/10/2017
29/06/2017 $0.0875 40% $0.1027 Final 17/07/2017
30/03/2017 $0.0875 45% $0.1043 Interim 18/04/2017
29/12/2016 $0.0875 42% $0.1033 Interim 16/01/2017
29/09/2016 $0.0875 37% $0.1015 Interim 17/10/2016
29/06/2016 $0.0875 34% $0.1003 Final 15/07/2016
30/03/2016 $0.10 32% $0.1135 Interim 15/04/2016
29/12/2015 $0.10 26% $0.1113 Interim 15/01/2016
28/09/2015 $0.10 45% $0.1192 Interim 15/10/2015
26/06/2015 $0.10 31% $0.1131 Final 15/07/2015
27/03/2015 $0.10 47% $0.1201 Interim 15/04/2015
29/12/2014 $0.10 29% $0.1124 Interim 15/01/2015
26/09/2014 $0.10 0% $0.10 Interim 15/10/2014
26/06/2014 $0.10 28% $0.112 Final 15/07/2014
25/03/2014 $0.10 26% $0.1113 Interim 15/04/2014
23/12/2013 $0.10 26% $0.1111 Interim 15/01/2014
24/09/2013 $0.10 24% $0.1102 Interim 14/10/2013
24/06/2013 $0.1125 39% $0.1315 Final 05/07/2013
22/03/2013 $0.1125 11% $0.1179 Interim 15/04/2013
21/12/2012 $0.1125 40% $0.1318 Interim 15/01/2013
24/09/2012 $0.1125 12% $0.1185 Interim 16/10/2012
25/06/2012 $0.1125 41% $0.1324 Final 16/07/2012
26/03/2012 $0.1125 12% $0.1185 Interim 16/04/2012
22/12/2011 $0.125 35% $0.1435 Interim 16/01/2012
26/09/2011 $0.125 18% $0.1345 Interim 14/10/2011
24/06/2011 $0.125 40% $0.1462 Final 15/07/2011
25/03/2011 $0.125 16% $0.1333 Interim 15/04/2011
23/12/2010 $0.125 36% $0.1444 Interim 17/01/2011
24/09/2010 $0.125 14% $0.1328 Interim 15/10/2010
24/06/2010 $0.125 36% $0.1441 Final 16/07/2010
25/03/2010 $0.125 17% $0.1343 Interim 16/04/2010
23/12/2009 $0.125 36% $0.1442 Interim 22/01/2010
24/09/2009 $0.125 7% $0.1285 Interim 15/10/2009
24/06/2009 $0.175 28% $0.1961 Final 17/07/2009
25/03/2009 $0.175 0% $0.175 Interim 21/04/2009

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.

Date Director Type Amount Price Value Notes
09/09/20 John Abbott Sell +9,100 $5.95 ($54,100) Off-market trade
09/09/20 Campbell Dawson Sell +40,238 $5.95 ($239,218) Off-market trade
09/09/20 Campbell Dawson Sell +400 $5.95 ($2,378) Off-market trade
09/09/20 Norman Derham Sell +19,772 $5.95 ($117,546) Off-market trade

Director Interests

The current holdings of AYF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
John Abbott 09/09/2020 0 N/A N/A N/A
Campbell Dawson 09/09/2020 0 0 N/A N/A
Norman Derham 09/09/2020 N/A 0 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 13, 2020.

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
360 Capital FM Ltd 600,808 18.68%
Hsbc Custody Nominees(Australia) Ltd 64,273 2.01%
Mrs Marita Tooher 60,537 1.88%
Mr Michael Coffin 57,027 1.77%
Mr Geoffrey Phiup Reynolds & Mrs Suzanne Ruth Reynolds 47,333 1.47%
Mr Campbell Dawson 40,238 1.25%
Cole Whitehurst Pty Ltd 36,236 1.13%
Sydney Eisteddfod 35,762 1.11%
Mrs Aafke Termaat 33,054 1.03%
Mr Alasdair Brian West & Mr David James Hughes 31,096 0.97%
Lilac Close Pty Ltd 31,086 0.97%
Mr John Richard Fairweather 26,750 0.83%
Safety First Pty Ltd 25,000 0.78%
Ms Narelle Andrea Crothers 23,000 0.72%
Mr Paul John Fallon & Mrs Charlotte Fallon 22,036 0.69%
Mr William Anthony Burke & Mrs Shirley Jean Burke 20,439 0.64%
Hgbsf Pty Ltd 20,305 0.63%
Fercher Ptv Ltd 20,000 0.62%
Mr Roger Wayne Gillard 20,000 0.62%

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 (%)
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
AYF 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.