Listing Code | AYF |
Listing Name | AUSTRALIAN ENHANCED INCOME FUND |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Sat Oct 03 11:55:58 AEST 2020 |
ISIN Name | AUSTRALIAN ENHANCED |
ISIN Security | UNITS FULLY PAID |
ISIN Code | AU000000AYF2 |
DATE | ### | ### | 2020-09-29 | ### | ### | 2020-04-24 |
---|---|---|---|---|---|---|
SHARE PRICE | 5.22 | 5.22 | 5.7 | 5.72 | ||
MARKET CAP | ### | ### | ### | ### | ### | ### |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | ### | 13.7 | ||||
Earnings/Share (EPS) | ### | ### | ||||
EARNINGS YIELD% | ||||||
DEBT EQUITY | ||||||
Net Tangible Assets (NTA) | ||||||
DIV COVER | ||||||
SHARE PRICE NTA | ||||||
CVGI | ||||||
FRANK | ||||||
DIVPS | ||||||
52 WK HI LAST% | ||||||
52 WK LO LAST% | ||||||
ALLORDS DIVYIELD | ||||||
DIV YIELD ALLORDS DIV YIELD | ||||||
ALLORDS PE | ||||||
PE ALLORDSPE | ||||||
EARNINGS YIELD BOND RATE | ||||||
DIV YIELD BONDRATE | ||||||
10 YEAR BOND YIELD | ||||||
AUD | ||||||
ISSUED SHARES | 1696743.2950191572 | 1696743.2950191572 | ### | ### | ### | ### |
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ||||||
LOWEST | ||||||
DIVIDEND DATE EX | ||||||
DIVIDEND DATE PAY | ||||||
DIVIDEND AMOUNT | ||||||
DIVIDEND FRANKING | ||||||
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | 6.2 | 6.2 | 6.2 | 6.2 | ||
Year Low | 4 | 4 | 4 | 4 | ||
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 6.2 | 6.2 | 6.2 | 6.2 | ||
52Week Low | 4 | 4 | 4 | 4 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2020-10-06 |   2020-11-03 22:35 GMT, Name change Change of Company Code (AYF) > (TCF) | 0 |
Australian Enhanced Income Fund... New Code (TCF) 360 Capital Enhanced Income Fund   |
||||
2 | < an > | 2020-10-05 |   2024-03-04 08:16 GMT, Price Closed at $5.22 | 3 |
Price range $4 -> $10.3, for Dates 2006-Oct-17 Tue -> 2020-Oct-02 Fri   |
||||
3 | < an > | 2020-04-15 |   2020-03-27 14:06 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
||||
4 | < an > | 2020-03-31 |   2020-03-27 14:06 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
||||
5 | < an > | 2020-03-30 |   2020-03-27 14:06 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
||||
6 | < an > | 2020-01-15 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
||||
7 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
||||
8 | < an > | 2019-12-30 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
||||
9 | < an > | 2019-10-15 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
||||
10 | < an > | 2019-09-30 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
||||
11 | < an > | 2019-09-27 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
||||
12 | < an > | 2019-07-15 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
||||
13 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
||||
14 | < an > | 2019-06-27 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
||||
15 | < an > | 2019-04-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
||||
16 | < an > | 2019-04-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
||||
17 | < an > | 2019-03-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
||||
18 | < an > | 2019-01-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
||||
19 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
||||
20 | < an > | 2018-12-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
||||
21 | < an > | 2018-10-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
||||
22 | < an > | 2018-09-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
||||
23 | < an > | 2018-09-27 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
||||
24 | < an > | 2018-07-16 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
||||
25 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
||||
26 | < an | 2018-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
News    Options owned by AYF    Warrants
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Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.35 |
---|---|---|---|---|---|---|---|---|---|
2020-Oct-05 Mon | 5.22 | 5.22 | 5.22 | 5.22 | 0 | 14.9 | |||
2020-Oct-02 Fri | 5.22 | 5.22 | 5.22 | 5.22 | 82 | 428 | ### | ### | 14.9 |
2020-Oct-01 Thu | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 14.9 | |||
2020-Sep-30 Wed | ### | ### | 5.2 | 5.2 | 17,542 | 94,726 | -7.1 | ### | 14.9 |
2020-Sep-29 Tue | ### | ### | ### | ### | ### | 3,470 | ### | ### | 16.2 |
2020-Sep-28 Mon | 5.75 | 5.75 | 5.7 | 5.7 | ### | 28,625 | -0.9 | 29.9 | 16.3 |
2020-Sep-25 Fri | 5.72 | 5.72 | 5.72 | 5.72 | 0 | 16.3 | |||
2020-Sep-24 Thu | 5.72 | 5.72 | 5.72 | 5.72 | 0 | 16.3 | |||
2020-Sep-23 Wed | 5.72 | 5.72 | 5.72 | 5.72 | 0 | 16.3 | |||
2020-Sep-22 Tue | 5.72 | 5.72 | 5.72 | 5.72 | ### | 11,440 | ### | ### | 16.3 |
2020-Sep-21 Mon | 5.79 | 5.79 | 5.79 | 5.79 | 0 | 16.5 | |||
2020-Sep-18 Fri | 5.79 | 5.79 | 5.79 | 5.79 | 0 | 16.5 | |||
2020-Sep-17 Thu | 5.79 | 5.79 | 5.79 | 5.79 | 0 | 16.5 | |||
2020-Sep-16 Wed | 5.79 | 5.79 | 5.79 | 5.79 | 0 | 16.5 | |||
2020-Sep-15 Tue | 5.79 | 5.79 | 5.79 | 5.79 | ### | ### | ### | ### | 16.5 |
2020-Sep-14 Mon | 5.71 | 5.71 | 5.7 | 5.7 | ### | ### | -0.2 | 38.2 | 16.3 |
2020-Sep-11 Fri | 5.8 | 5.8 | 5.8 | 5.8 | 0 | ### | |||
2020-Sep-10 Thu | 5.83 | 5.83 | 5.8 | 5.8 | 3,855 | ### | ### | 42.0 | ### |
2020-Sep-09 Wed | 5.81 | 5.81 | 5.81 | 5.81 | 1,950 | 11,329 | ### | 68.4 | ### |
2020-Sep-08 Tue | 5.75 | 5.75 | 5.75 | 5.75 | ### | ### | ### | ### | 16.4 |
2020-Sep-07 Mon | 5.72 | 5.72 | 5.72 | 5.72 | 0 | 16.3 | |||
2020-Sep-04 Fri | 5.72 | 5.72 | 5.72 | 5.72 | ### | 1,687 | ### | 65.8 | 16.3 |
2020-Sep-03 Thu | 5.74 | 5.74 | 5.74 | 5.74 | 0 | 16.4 | |||
2020-Sep-02 Wed | 5.72 | 5.74 | 5.72 | 5.74 | ### | ### | 0.4 | ### | 16.4 |
2020-Sep-01 Tue | 5.7 | 5.7 | 5.7 | 5.7 | ### | ### | ### | ### | 16.3 |
2020-Aug-31 Mon | ### | ### | ### | ### | 386 | ### | ### | ### | 16.2 |
2020-Aug-28 Fri | 5.7 | 5.7 | ### | ### | ### | 44,785 | -0.2 | 41.5 | 16.3 |
2020-Aug-27 Thu | 5.72 | 5.72 | 5.72 | 5.72 | 0 | 16.3 | |||
2020-Aug-26 Wed | 5.72 | 5.72 | 5.72 | 5.72 | ### | 40,040 | ### | 72.9 | 16.3 |
2020-Aug-25 Tue | 5.71 | 5.71 | 5.71 | 5.71 | 1,188 | 6,783 | ### | 71.0 | 16.3 |
2020-Aug-24 Mon | ### | 5.71 | ### | 5.71 | 19,487 | 110,686 | 0.5 | 66.3 | 16.3 |
2020-Aug-21 Fri | ### | ### | ### | ### | ### | ### | ### | ### | 16.1 |
2020-Aug-20 Thu | 5.7 | 5.7 | ### | ### | 8,340 | 47,121 | -0.4 | ### | 16.2 |
2020-Aug-19 Wed | ### | ### | ### | ### | 250 | ### | ### | ### | ### |
2020-Aug-18 Tue | ### | ### | ### | ### | 0 | ### | |||
2020-Aug-17 Mon | ### | ### | ### | ### | ### | 43,775 | -0.2 | 35.4 | ### |
2020-Aug-14 Fri | 5.56 | 5.82 | 5.56 | 5.82 | 23,355 | 132,889 | 4.7 | ### | 16.6 |
2020-Aug-13 Thu | 5.51 | 5.75 | 5.47 | 5.75 | 58,771 | ### | 4.4 | ### | 16.4 |
2020-Aug-12 Wed | 5.8 | 5.8 | 5.45 | 5.49 | 54,648 | ### | -5.3 | 10.4 | 15.7 |
2020-Aug-11 Tue | 5.81 | 5.82 | 5.81 | 5.82 | ### | 11,629 | 0.2 | 70.5 | 16.6 |
2020-Aug-10 Mon | 5.8 | 5.81 | 5.8 | 5.81 | ### | ### | 0.2 | ### | ### |
2020-Aug-07 Fri | 5.7 | 5.7 | 5.7 | 5.7 | 0 | 16.3 | |||
2020-Aug-06 Thu | 5.75 | 5.75 | 5.7 | 5.7 | ### | ### | -0.9 | ### | 16.3 |
2020-Aug-05 Wed | 5.75 | 5.75 | 5.75 | 5.75 | 1,745 | ### | ### | ### | 16.4 |
2020-Aug-04 Tue | 5.79 | 5.82 | 5.79 | 5.82 | ### | 29,025 | ### | ### | 16.6 |
2020-Aug-03 Mon | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 16.4 | |||
2020-Jul-31 Fri | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 16.4 | |||
2020-Jul-30 Thu | 5.81 | 5.82 | 5.75 | 5.75 | ### | ### | ### | 31.9 | 16.4 |
2020-Jul-29 Wed | 5.76 | 5.76 | 5.7 | 5.7 | 4,070 | 23,321 | -1.0 | ### | 16.3 |
2020-Jul-28 Tue | 5.8 | 5.8 | 5.76 | 5.76 | 7,340 | 42,425 | ### | 45.3 | 16.5 |
2020-Jul-27 Mon | ### | ### | ### | ### | 0 | 16.1 | |||
2020-Jul-24 Fri | ### | ### | ### | ### | 0 | 16.1 | |||
2020-Jul-23 Thu | ### | ### | ### | ### | 0 | 16.1 | |||
2020-Jul-22 Wed | ### | ### | ### | ### | ### | 28,150 | ### | ### | 16.1 |
2020-Jul-21 Tue | ### | ### | ### | ### | 3,450 | 19,354 | ### | 51.4 | 16.0 |
2020-Jul-20 Mon | ### | ### | ### | ### | 0 | 16.1 | |||
2020-Jul-17 Fri | ### | ### | ### | ### | ### | ### | ### | ### | 16.1 |
2020-Jul-16 Thu | ### | ### | ### | ### | ### | 60,524 | ### | ### | ### |
2020-Jul-15 Wed | 5.44 | ### | 5.44 | ### | 61,753 | 340,876 | 2.9 | 83.7 | ### |
2020-Jul-14 Tue | 5.44 | 5.44 | 5.44 | 5.44 | ### | ### | ### | ### | 15.5 |
2020-Jul-13 Mon | 5.44 | 5.44 | 5.44 | 5.44 | 0 | 15.5 | |||
2020-Jul-10 Fri | 5.48 | 5.48 | 5.44 | 5.44 | 1,547 | 8,446 | ### | 39.1 | 15.5 |
2020-Jul-09 Thu | 5.48 | 5.48 | 5.48 | 5.48 | 0 | 15.7 | |||
2020-Jul-08 Wed | 5.48 | 5.48 | 5.48 | 5.48 | 0 | 15.7 | |||
2020-Jul-07 Tue | 5.45 | 5.48 | 5.45 | 5.48 | 1,828 | ### | 0.6 | 79.8 | 15.7 |
2020-Jul-06 Mon | 5.45 | 5.46 | 5.45 | 5.46 | ### | 5,455 | 0.2 | ### | ### |
2020-Jul-03 Fri | 5.46 | 5.46 | 5.46 | 5.46 | ### | 2,184 | ### | ### | ### |
2020-Jul-02 Thu | ### | ### | ### | ### | 0 | 15.3 | |||
2020-Jul-01 Wed | ### | ### | ### | ### | ### | ### | ### | ### | 15.3 |
2020-Jun-30 Tue | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-Jun-29 Mon | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-Jun-26 Fri | ### | 5.46 | ### | 5.4 | ### | 28,184 | 0.4 | ### | 15.4 |
2020-Jun-25 Thu | 5.46 | 5.46 | 5.46 | 5.46 | 0 | ### | |||
2020-Jun-24 Wed | 5.44 | 5.46 | 5.44 | 5.46 | ### | 24,525 | ### | 70.2 | ### |
2020-Jun-23 Tue | 5.43 | 5.43 | 5.43 | 5.43 | ### | ### | ### | ### | 15.5 |
2020-Jun-22 Mon | 5.41 | 5.41 | 5.41 | 5.41 | ### | 5,951 | ### | 69.5 | 15.5 |
2020-Jun-19 Fri | 5.4 | 5.4 | 5.4 | 5.4 | ### | 3,780 | ### | 64.0 | 15.4 |
2020-Jun-18 Thu | ### | ### | ### | ### | 0 | ### | |||
2020-Jun-17 Wed | ### | ### | ### | ### | 4,724 | 25,084 | ### | 69.5 | ### |
2020-Jun-16 Tue | ### | ### | ### | ### | 0 | ### | |||
2020-Jun-15 Mon | ### | ### | ### | ### | ### | ### | ### | ### | ### |
2020-Jun-12 Fri | ### | ### | ### | ### | 0 | 15.3 | |||
2020-Jun-11 Thu | ### | ### | ### | ### | 2,450 | ### | -0.2 | ### | 15.3 |
2020-Jun-10 Wed | 5.45 | 5.45 | ### | ### | 4,480 | ### | ### | 18.4 | ### |
2020-Jun-09 Tue | 5.42 | 5.42 | 5.42 | 5.42 | 1,550 | ### | ### | ### | 15.5 |
2020-Jun-05 Fri | 5.4 | 5.45 | ### | ### | ### | 19,440 | -0.9 | ### | 15.3 |
2020-Jun-04 Thu | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-Jun-03 Wed | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-Jun-02 Tue | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-Jun-01 Mon | 5.4 | 5.4 | 5.4 | 5.4 | 3,785 | ### | ### | ### | 15.4 |
2020-May-29 Fri | 5.41 | 5.41 | 5.41 | 5.41 | ### | ### | ### | ### | 15.5 |
2020-May-28 Thu | 5.4 | 5.4 | 5.4 | 5.4 | ### | 18,387 | ### | ### | 15.4 |
2020-May-27 Wed | 5.45 | 5.45 | 5.45 | 5.45 | ### | 3,079 | ### | ### | ### |
2020-May-26 Tue | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-May-25 Mon | ### | 5.45 | ### | 5.4 | 3,085 | 16,581 | 1.9 | ### | 15.4 |
2020-May-22 Fri | 5.4 | 5.4 | ### | ### | ### | 1,044 | ### | ### | ### |
2020-May-21 Thu | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-May-20 Wed | 5.4 | 5.4 | 5.4 | 5.4 | ### | ### | ### | ### | 15.4 |
2020-May-19 Tue | 5.4 | 5.4 | 5.4 | 5.4 | ### | 7,020 | ### | 68.8 | 15.4 |
2020-May-18 Mon | ### | ### | ### | ### | 180 | 954 | ### | ### | 15.1 |
2020-May-15 Fri | ### | ### | ### | ### | ### | ### | ### | 66.6 | 15.1 |
2020-May-14 Thu | ### | ### | ### | ### | 0 | 15.3 | |||
2020-May-13 Wed | ### | ### | ### | ### | 0 | 15.3 | |||
2020-May-12 Tue | ### | ### | ### | ### | ### | ### | ### | ### | 15.3 |
2020-May-11 Mon | ### | ### | ### | ### | ### | ### | ### | 61.1 | 15.1 |
2020-May-08 Fri | ### | ### | 5.29 | ### | ### | 89,779 | ### | 25.1 | 15.1 |
2020-May-07 Thu | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-May-06 Wed | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-May-05 Tue | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-May-04 Mon | 5.4 | 5.4 | 5.4 | 5.4 | 1,740 | ### | ### | ### | 15.4 |
2020-May-01 Fri | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 15.4 | |||
2020-Apr-30 Thu | ### | 5.4 | ### | 5.4 | ### | ### | ### | ### | 15.4 |
2020-Apr-29 Wed | ### | ### | ### | ### | 0 | 14.7 | |||
2020-Apr-28 Tue | ### | ### | ### | ### | 0 | 14.7 | |||
2020-Apr-27 Mon | ### | ### | ### | ### | ### | 21,177 | -3.6 | 12.6 | 14.7 |
2020-Apr-24 Fri | 4.78 | 4.78 | 4.78 | 4.78 | 0 | 13.7 | |||
2020-Apr-23 Thu | 4.78 | 4.78 | 4.78 | 4.78 | 0 | 13.7 | |||
2020-Apr-22 Wed | 4.78 | 4.78 | 4.78 | 4.78 | 0 | 13.7 | |||
2020-Apr-21 Tue | 4.78 | 4.78 | 4.78 | 4.78 | 0 | 13.7 | |||
2020-Apr-20 Mon | 4.78 | 4.78 | 4.78 | 4.78 | 0 | 13.7 |