(AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST home page

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Company
Fundamental
News
Options
Warrants
Charting
Ext_Verification
Limits
Weekly
Enhanced
Basic
Bottom

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

Phrase Glossaries:

1 2 3 4 5 6 7 8 9

(AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST home page...

TOC Company Info for AYT Fundamental

Company Details for (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST

Listing Code	AYT
Listing Name	ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST
GICS Sector	Diversified Financials
Company Listing	ASX listed company as at Thu Dec 15 21:00:14 EST 2011
ISIN Name	ADELAIDE MANAGED
ISIN Security	UNITS FULLY PAID
ISIN Code	AU000000AYT3

Maximum Price date available .. Tuesday 14th August 2018
Latest price with VOLUME for AYT .. Thursday 15th December 2011

AYT is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Thu Dec 15 21:00:14 EST 2011

Company Fundamental Data News

More Historic Detail for Company AYT

Fundamental Data for (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST

DATE	###	###	2011-10-28	2011-02-25	###
SHARE PRICE	###	###	###	0.245	0.27
MARKET CAP				23058373.21	0
DIVIDEND YIELD				47.34693878
Price to Earnings (PE) Price/EPS				###
Earnings/Share (EPS)				11.88
EARNINGS YIELD%				###
DEBT EQUITY				0
Net Tangible Assets (NTA)				0.29
DIV COVER				###
SHARE PRICE NTA				0.844827586
CVGI
FRANK
DIVPS				###
52 WK HI LAST%				20.81632653
52 WK LO LAST%				40
ALLORDS DIVYIELD				###
DIV YIELD ALLORDS DIV YIELD				43.42693878
ALLORDS PE				###
PE ALLORDSPE				-13.85771044
EARNINGS YIELD BOND RATE				###
DIV YIELD BONDRATE				41.83893878
10 YEAR BOND YIELD				###
AUD				###
ISSUED SHARES				###	0
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST				1.4329
LOWEST				0.2126
DIVIDEND DATE EX				2010-09-24
DIVIDEND DATE PAY				###
DIVIDEND AMOUNT				0.0345
DIVIDEND FRANKING				0
HIGHEST P
LOWEST P
STDEV
Year High				1.4329	0.27
Year Low				0.2126	0.26
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High	0.28	0.28	0.27		1.57
52Week Low	###	###	0.22		0.22

Fundamental News for AYT Options

Score Company AYT for Ownership

News Details for (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST

Ctr	Links	Date	News	Score
1	an >	2013-05-23	^{2013-05-24 00:40 GMT,} Price Ford announces closure of operations in
Ford announced today that it will cease making vehicles in Australia in 2016 and axe 1,200 jobs, having produced its first car in the country in 1925. Ford Australia chief executive Bob Graziano made the announcement as he revealed a loss of A$141 million ($136 million) after tax in the last financial year, with losses of A$600 million over the last five years. “Unfortunately we will cease our manufacturing operations in October 2016. As a result, approximately 1,200 jobs will become redundant when those sites close,” he said. Graziano said the decision was the result of local manufacturing being “driven by increasingly challenging market conditions — including market fragmentation and the high cost of manufacturing.’’ The jobs will go at Ford’s Broadmeadows and Geelong manufacturing plants in Victoria state, which will close. “We know this announcement is very difficult, especially for our employees,” said Graziano. “Providing support to those in our team whose roles will be affected is a key priority for us during this three-year transition period.” While manufacturing will stop, Ford will remain in Australia as an importer and dealer, employing some 1,500 people.
2	< an >	2012-07-26	^{2012-08-01 01:58 GMT,} Price ASX Data Delivery
On 25th July 2012, the ASX issued price data incorrectly having the date of the 26th. The price data was corrected, reissued, and corrected into OzSuper Wed 1st August 2012.
3	< an >	2011-12-15	^{2018-08-13 19:06 GMT,} Price Closed at $0.05	5
Price range $0.029 -> $1.98, for Dates 2007-Aug-24 Fri -> 2011-Dec-15 Thu
4	< an >	2011-12-15	^{2012-06-12 13:14 GMT,} Delisted Comapny Delisted
at the request of the Trust.
5	< an >	2011-10-14	^{2011-10-27 06:51 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 0.55c 0.1579C TAX DEFERRED 0 %Percentage Franked
6	< an >	2011-09-30	^{2011-10-27 06:51 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 0.55c 0.1579C TAX DEFERRED 0 %Percentage Franked
7	< an >	2011-09-26	^{2011-10-27 06:51 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.55c 0.1579C TAX DEFERRED 0 %Percentage Franked
8	< an >	2011-08-31	^{2011-10-27 06:51 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 0.839c EST TAX DEF 0.839C 0 %Percentage Franked
9	< an >	2011-06-30	^{2011-10-27 06:51 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 0.839c EST TAX DEF 0.839C 0 %Percentage Franked
10	< an >	2011-06-24	^{2011-10-27 06:51 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 0.839c EST TAX DEF 0.839C 0 %Percentage Franked
11	< an >	2011-04-14	^{2011-04-03 02:33 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: To be Advised EST 0.5C 0 %Percentage Franked
12	< an >	2011-03-31	^{2011-04-03 02:33 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: To be Advised EST 0.5C 0 %Percentage Franked
13	< an >	2011-03-25	^{2011-04-03 02:33 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: To be Advised EST 0.5C 0 %Percentage Franked
14	< an >	2011-01-14	^{2011-01-17 05:34 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 0.45c 0 %Percentage Franked
15	< an >	2010-12-31	^{2011-01-17 05:34 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 0.45c 0 %Percentage Franked
16	< an >	2010-12-23	^{2011-01-17 05:34 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 0.45c 0 %Percentage Franked
17	< an >	2010-10-14	^{2011-01-17 05:34 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3.45c 0 %Percentage Franked
18	< an >	2010-09-30	^{2011-01-17 05:34 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3.45c 0 %Percentage Franked
19	< an >	2010-09-24	^{2011-01-17 05:34 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.45c 0 %Percentage Franked
20	< an >	2010-08-16	^{2010-08-19 08:10 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 3.903c 0 %Percentage Franked
21	< an >	2010-08-14	^{2010-06-26 22:07 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: To be Advised EST 4C 0 %Percentage Franked
22	< an >	2010-06-30	^{2010-06-26 22:07 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: To be Advised EST 4C 0 %Percentage Franked
23	< an >	2010-06-24	^{2010-06-26 22:07 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: To be Advised EST 4C 0 %Percentage Franked
24	< an >	2010-04-26	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. ANZAC Day Holiday
25	< an >	2010-04-14	^{2010-05-22 00:09 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3.8c EST TAX DEF 0.801C 0 %Percentage Franked
26	< an >	2010-04-05	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
27	< an >	2010-04-02	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Good Friday
28	< an >	2010-03-31	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3.8c EST TAX DEF 0.801C 0 %Percentage Franked
29	< an >	2010-03-25	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.8c EST TAX DEF 0.801C 0 %Percentage Franked
30	< an >	2010-01-26	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Australia Day
31	< an >	2010-01-14	^{2010-05-22 00:09 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3.85c 0 %Percentage Franked
32	< an >	2010-01-01	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
33	< an >	2009-12-31	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3.85c 0 %Percentage Franked
34	< an >	2009-12-28	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Boxing Day
35	< an >	2009-12-25	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Christmas Day
36	< an >	2009-12-23	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.85c 0 %Percentage Franked
37	< an >	2009-10-14	^{2010-05-22 00:09 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3.8c 0 %Percentage Franked
38	< an >	2009-09-30	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3.8c 0 %Percentage Franked
39	< an >	2009-09-24	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.8c 0 %Percentage Franked
40	< an >	2009-08-14	^{2010-05-22 00:09 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 4.574c 0 %Percentage Franked
41	< an >	2009-06-30	^{2010-05-22 00:09 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 4.574c 0 %Percentage Franked
42	< an >	2009-06-24	^{2010-05-22 00:09 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4.574c 0 %Percentage Franked
43	< an >	2009-04-13	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
44	< an >	2009-04-10	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Good Friday
45	< an >	2009-01-26	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Australia Day
46	< an >	2009-01-01	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
47	< an >	2008-12-26	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Boxing Day
48	< an >	2008-12-25	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Christmas Day
49	< an >	2008-04-25	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, ANZAC Day Holiday
50	< an >	2008-03-24	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Easter Monday
51	< an >	2008-03-21	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Good Friday
52	< an >	2008-01-28	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Australia Day
53	< an >	2008-01-01	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, New Year's Day
54	< an	2006-08-31	^{2010-06-25 01:26 GMT,} Begin listing Listing Date: 31 August 2006

News Options owned by AYT Warrants

No OPTIONS for company (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST.

Options Warrants owned by AYT Charting

No Warrants for company (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST.

Warrants Price Charting Ext_Verification

Various chartings for (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST:

OzSuper Charts...

Charting Verify using external resources Limits

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	0.029	250	0.0
MAX	###	9,039,852	###

Font Format Legend

(values are example only)

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Weekly Price Summary Enhanced

Weekly summary for AYT

Weekly Format Enhanced Daily Prices for AYT Basic

End of day Prices (Enhanced format),

last 120 Days for (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS 11.88
2011-Dec-15 Thu	###	0.052	###	###	###	35,074	###	77.4	0.0
2011-Dec-14 Wed	###	###	###	###	147,580	7,379	###	69.7	0.0
2011-Dec-13 Tue	0.049	###	0.049	###	###	12,825	2.0	###	0.0
2011-Dec-12 Mon	###	0.051	0.048	0.049	4,335,128	214,588	###	19.1	0.0
2011-Dec-09 Fri	0.044	0.044	0.044	0.044	###	1,320	###	75.0	###
2011-Dec-08 Thu	0.044	0.044	0.044	0.044	###	###	###	###	###
2011-Dec-07 Wed	0.043	0.044	0.042	0.043	###	62,057	###	70.5	###
2011-Dec-06 Tue	###	###	###	###	###	###	###	90.8	###
2011-Dec-05 Mon	###	###	###	###	141,250	5,226	###	68.1	###
2011-Dec-02 Fri	###	###	###	###	206,850	7,653	###	64.4	###
2011-Dec-01 Thu	###	###	###	###	###	###	2.8	89.3	###
2011-Nov-30 Wed	###	###	###	###	###	###	###	13.4	###
2011-Nov-29 Tue	###	###	###	###	123,380	###	2.8	89.5	###
2011-Nov-28 Mon	###	###	###	###	###	###	###	65.9	###
2011-Nov-25 Fri	###	###	###	###	###	5,025	###	18.5	###
2011-Nov-24 Thu	###	###	###	###	###	###	###	###	###
2011-Nov-23 Wed	###	###	###	###	298,478	###	2.8	###	###
2011-Nov-22 Tue	###	###	###	###	821,874	29,587	###	###	###
2011-Nov-21 Mon	###	###	###	###	###	218,789	-2.8	16.4	0.0
2011-Nov-18 Fri	###	###	###	###	###	###	###	###	###
2011-Nov-17 Thu	###	###	###	###	###	###	###	###	0.0
2011-Nov-16 Wed	###	###	###	###	9,039,852	###	###	80.4	0.0
2011-Nov-15 Tue	###	###	###	###	958,457	34,983	###	72.4	###
2011-Nov-14 Mon	###	###	###	###	###	###	###	15.4	###
2011-Nov-11 Fri	###	###	###	###	3,241,022	###	9.4	###	0.0
2011-Nov-10 Thu	###	###	###	###	54,773	1,752	###	66.9	0.0
2011-Nov-09 Wed	0.029	0.029	0.029	0.029	###	###	###	68.0	0.0
2011-Nov-08 Tue	0.28	0.28	0.27	0.27	###	###	-3.6	###	0.0
2011-Nov-07 Mon	0.28	0.28	0.27	0.27	###	###	-3.6	9.1	0.0
2011-Nov-04 Fri	###	0.28	###	0.28	###	2,452	###	95.3	###
2011-Nov-03 Thu	0.26	###	0.26	###	41,450	10,880	1.9	89.1	0.0
2011-Nov-02 Wed	0.26	0.26	0.26	0.26	###	5,720	###	68.4	###
2011-Nov-01 Tue	0.26	0.26	0.26	0.26	###	###	###	###	###
2011-Oct-31 Mon	###	###	0.26	0.26	260,756	68,448	-1.9	###	###
2011-Oct-28 Fri	###	###	###	###	0				0.0
2011-Oct-27 Thu	###	###	###	###	0				0.0
2011-Oct-26 Wed	###	###	###	###	###	###	###	65.0	0.0
2011-Oct-25 Tue	###	###	###	###	0				0.0
2011-Oct-24 Mon	0.275	0.275	###	###	###	###	###	10.0	0.0
2011-Oct-21 Fri	###	0.27	###	###	###	13,375	###	72.2	0.0
2011-Oct-20 Thu	0.26	0.26	0.26	0.26	###	###	###	###	###
2011-Oct-19 Wed	0.26	0.26	0.26	0.26	###	###	###	###	###
2011-Oct-18 Tue	0.26	0.26	0.26	0.26	###	###	###	###	###
2011-Oct-17 Mon	0.26	0.26	0.26	0.26	38,977	###	###	###	###
2011-Oct-14 Fri	0.26	0.26	0.26	0.26	###	25,740	###	71.1	###
2011-Oct-13 Thu	0.25	0.255	0.25	0.255	###	###	###	###	###
2011-Oct-12 Wed	0.25	0.25	0.25	0.25	27,320	###	###	###	0.0
2011-Oct-11 Tue	0.25	0.25	0.25	0.25	###	###	###	###	0.0
2011-Oct-10 Mon	0.25	0.25	0.25	0.25	###	1,750	###	62.6	0.0
2011-Oct-07 Fri	0.25	0.25	0.25	0.25	25,485	6,371	###	54.7	0.0
2011-Oct-06 Thu	0.255	0.255	0.255	0.255	187,043	###	###	###	###
2011-Oct-05 Wed	0.25	0.25	0.25	0.25	###	9,684	###	###	0.0
2011-Oct-04 Tue	0.25	0.25	0.25	0.25	###	1,750	###	71.4	0.0
2011-Oct-03 Mon	0.255	0.255	0.255	0.255	0				###
2011-Sep-30 Fri	0.245	0.255	0.245	0.255	###	###	4.1	91.5	###
2011-Sep-29 Thu	0.25	0.25	0.245	0.245	43,950	10,877	###	###	###
2011-Sep-28 Wed	0.25	0.25	0.25	0.25	###	22,550	###	71.0	0.0
2011-Sep-27 Tue	0.25	0.25	0.25	0.25	###	14,325	###	###	0.0
2011-Sep-26 Mon	0.245	0.245	0.245	0.245	###	13,440	###	###	###
2011-Sep-23 Fri	0.25	0.255	0.25	0.255	109,780	###	###	###	###
2011-Sep-22 Thu	0.25	0.26	0.25	0.25	222,540	56,747	###	82.8	0.0
2011-Sep-21 Wed	0.25	0.25	0.25	0.25	###	###	###	74.7	0.0
2011-Sep-20 Tue	0.25	0.25	0.25	0.25	###	11,250	###	###	0.0
2011-Sep-19 Mon	0.25	0.255	0.25	0.25	158,641	40,056	###	79.9	0.0
2011-Sep-16 Fri	0.25	0.255	0.25	0.25	226,140	###	###	###	0.0
2011-Sep-15 Thu	0.25	0.25	0.25	0.25	100,981	25,245	###	###	0.0
2011-Sep-14 Wed	0.25	0.25	0.25	0.25	122,159	###	###	86.5	0.0
2011-Sep-13 Tue	0.25	0.25	0.25	0.25	###	55,822	###	###	0.0
2011-Sep-12 Mon	0.25	0.255	0.25	0.255	###	###	###	91.9	###
2011-Sep-09 Fri	0.25	0.255	0.25	0.255	###	216,484	###	###	###
2011-Sep-08 Thu	0.25	0.25	0.25	0.25	###	200,924	###	74.5	0.0
2011-Sep-07 Wed	0.25	0.25	0.25	0.25	###	###	###	###	0.0
2011-Sep-06 Tue	0.25	0.25	0.25	0.25	###	2,475	###	76.5	0.0
2011-Sep-05 Mon	0.25	0.25	0.25	0.25	###	###	###	79.9	0.0
2011-Sep-02 Fri	0.245	0.245	0.245	0.245	0				###
2011-Sep-01 Thu	0.245	0.245	0.245	0.245	###	30,823	###	###	###
2011-Aug-31 Wed	0.24	0.24	0.24	0.24	8,278	1,986	###	###	###
2011-Aug-30 Tue	0.24	0.245	0.24	0.24	60,278	###	###	72.3	###
2011-Aug-29 Mon	0.245	0.245	0.24	0.24	###	20,620	-2.0	13.2	###
2011-Aug-26 Fri	###	###	###	###	###	3,385	###	70.4	###
2011-Aug-25 Thu	###	###	###	###	97,375	22,883	###	###	###
2011-Aug-24 Wed	###	###	###	###	###	1,175	###	78.0	###
2011-Aug-23 Tue	###	###	###	###	###	###	###	60.0	###
2011-Aug-22 Mon	0.24	0.245	0.24	0.24	###	###	###	###	###
2011-Aug-19 Fri	###	0.27	###	###	###	50,022	###	76.8	0.0
2011-Aug-18 Thu	0.27	0.27	0.26	###	###	403,275	-1.9	30.1	0.0
2011-Aug-17 Wed	0.255	0.27	0.255	###	368,926	96,843	3.9	88.1	0.0
2011-Aug-16 Tue	###	###	###	###	26,027	###	###	77.1	###
2011-Aug-15 Mon	0.24	0.24	0.23	0.23	###	5,379	###	7.7	###
2011-Aug-12 Fri	###	0.24	0.23	0.24	892,445	209,724	2.1	79.5	###
2011-Aug-11 Thu	###	###	###	###	###	###	###	###	###
2011-Aug-10 Wed	0.24	0.245	0.24	0.24	184,886	###	###	61.1	###
2011-Aug-09 Tue	0.24	0.24	###	###	116,759	###	-2.1	###	###
2011-Aug-08 Mon	###	###	###	###	###	###	###	74.5	###
2011-Aug-05 Fri	0.24	0.24	0.23	###	857,057	###	-2.1	###	###
2011-Aug-04 Thu	0.24	0.24	0.24	0.24	###	###	###	83.9	###
2011-Aug-03 Wed	###	###	###	###	0				###
2011-Aug-02 Tue	###	###	###	###	0				###
2011-Aug-01 Mon	0.24	0.24	###	###	###	###	-2.1	11.3	###
2011-Jul-29 Fri	0.23	0.23	0.23	0.23	###	3,220	###	77.5	###
2011-Jul-28 Thu	0.23	0.23	0.23	0.23	###	###	###	###	###
2011-Jul-27 Wed	0.23	0.23	0.23	0.23	8,075	1,857	###	###	###
2011-Jul-26 Tue	0.24	0.24	0.23	0.23	860,973	202,328	###	6.1	###
2011-Jul-25 Mon	###	0.24	###	0.24	105,483	25,052	2.1	###	###
2011-Jul-22 Fri	0.24	0.24	0.24	0.24	###	1,440	###	59.6	###
2011-Jul-21 Thu	###	0.24	###	0.24	###	###	2.1	83.9	###
2011-Jul-20 Wed	###	###	###	###	###	22,959	###	###	###
2011-Jul-19 Tue	###	###	###	###	19,843	###	###	###	###
2011-Jul-18 Mon	###	###	0.23	0.23	###	10,047	-2.1	18.2	###
2011-Jul-15 Fri	0.23	###	0.23	###	###	25,575	2.2	88.6	###
2011-Jul-14 Thu	0.24	0.24	0.225	0.23	260,640	###	###	8.8	###
2011-Jul-13 Wed	0.245	0.245	0.22	0.22	627,142	###	###	1.3	0.0
2011-Jul-12 Tue	0.25	0.25	0.245	0.245	###	90,444	###	###	###
2011-Jul-11 Mon	0.25	0.25	0.25	0.25	###	###	###	###	0.0
2011-Jul-08 Fri	0.25	0.25	0.25	0.25	101,483	25,370	###	###	0.0
2011-Jul-07 Thu	0.25	0.25	0.25	0.25	###	29,327	###	###	0.0
2011-Jul-06 Wed	0.25	0.25	0.245	0.245	###	14,289	###	13.0	###
2011-Jul-05 Tue	0.255	0.255	0.255	0.255	0				###
2011-Jul-04 Mon	0.255	0.255	0.255	0.255	###	###	###	###	###
2011-Jul-01 Fri	0.25	0.25	0.25	0.25	13,921	3,480	###	67.0	0.0

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Company Details for (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST

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No OPTIONS for company (AYT) ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST.

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Fundamental
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Warrants
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