Australian Enhanced Income Fund (ASX:AYF) - Fundamentals

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code AYF	Name Australian Enhanced Income Fund	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial Services	IPO Date N/A	Fiscal Year June	Type Common Stock
Shares Outstanding 1,696,830	Shares Floated -	Held by Insiders 18.376%	Held by Institutions 18.949%

Directors & Officers

Name & Education	Position
Mr. Norman St. George Derham	Sec. of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd

AYF Historic Dividends

Date	Amount
8 September 2020	$0.15000
29 June 2020	$0.05500
30 March 2020	$0.07000
29 March 2020	$0.07000
30 December 2019	$0.07000
29 December 2019	$0.07000
27 September 2019	$0.08000
27 June 2019	$0.08000
29 March 2019	$0.08750
28 March 2019	$0.08750
28 December 2018	$0.08750
27 December 2018	$0.08750
27 September 2018	$0.08750
28 June 2018	$0.08750
28 March 2018	$0.08750
27 March 2018	$0.08750
28 December 2017	$0.08750
27 December 2017	$0.08750
27 March 2015	$0.12014
26 March 2015	$0.12014
29 December 2014	$0.11240
28 December 2014	$0.11240
26 September 2014	$0.10000
26 June 2014	$0.11200
25 March 2014	$0.11130
24 March 2014	$0.11130
23 December 2013	$0.11106
22 December 2013	$0.11106
24 September 2013	$0.11024
24 June 2013	$0.13145
22 March 2013	$0.11794
21 March 2013	$0.11794
21 December 2012	$0.13181
20 December 2012	$0.13181
24 September 2012	$0.11845
25 June 2012	$0.13245
25 March 2012	$0.11848
21 December 2011	$0.14352
26 September 2011	$0.13451
24 June 2011	$0.12500
24 March 2011	$0.13330
22 December 2010	$0.14440
24 September 2010	$0.13276
24 June 2010	$0.14415
24 March 2010	$0.13431
22 December 2009	$0.14419
24 September 2009	$0.12853
24 June 2009	$0.19612
24 March 2009	$0.12250
22 December 2008	$0.20646
24 September 2008	$0.18888
24 June 2008	$0.20829
24 March 2008	$0.12250
20 December 2007	$0.12250
24 September 2007	$0.12250
25 June 2007	$0.25170
26 March 2007	$0.12250
20 December 2006	$0.10780

End of Day Prices

Date	Close	Volume	Change
28-Jan	$6.04	0	0.00 (0.00%)
27-Jan	$6.04	3,500	-0.01 (0.17%)
25-Jan	$6.05	0	0.00 (0.00%)
22-Jan	$6.05	690	0.00 (0.00%)
21-Jan	$6.05	0	0.00 (0.00%)
20-Jan	$6.05	200	+0.03 (0.50%)
19-Jan	$6.02	0	0.00 (0.00%)
18-Jan	$6.02	0	0.00 (0.00%)
15-Jan	$6.02	0	0.00 (0.00%)
14-Jan	$6.02	0	0.00 (0.00%)
13-Jan	$6.02	1,670	-0.12 (1.95%)
12-Jan	$6.14	0	0.00 (0.00%)
11-Jan	$6.14	4,938	0.00 (0.00%)
08-Jan	$6.14	6,662	+0.14 (2.33%)
07-Jan	$6.00	0	0.00 (0.00%)
2 up, 2 down, and 11 flat days

High $6.05	Low $6.04	Trades -	Turnover $0	Volume 3,500
15 July 2026 at 1:11am

Market Cap (28-Jan) $8,857,452	EBITDA -	PE 0.00	Book Value $0.00
Dividend per Share $0.22	Dividend Yield 4.21%	EPS $0.35	Profit Margin N/A
Operating Margin 0%	ROA 0%	ROE 0%	Revenue (FY) -
Revenue per Share -	Gross Profit (FY) $0	Q' YOY Revenue Growth -	Q' YOY Earnings Growth -

High $6.05	Low $6.04	Trades -	Turnover $0	Volume 3,500
15 July 2026 at 1:11am

Australian Enhanced Income Fund Financials

$TBC

Stock Information

Technicals

Financial Snapshot (June 2020)

Directors & Officers

AYF Historic Dividends

$TBC

Followers

Prices

Announcements

End of Day Prices

AYF Australian Enhanced Income Fund Financials

$TBC

Stock Information

Technicals

Financial Snapshot (June 2020)

Directors & Officers

AYF Historic Dividends

$TBC

Followers

Prices

Announcements

End of Day Prices

Australian Enhanced Income Fund Financials