Listing Code | AYZ |
Listing Name | AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Wed Nov 27 20:46:25 AEDT 2019 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | 2017-03-28 | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | 74.42 | 74.42 | 74.89 | |||
MARKET CAP | ### | ### | ### | ### | ### | ### |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | 23.4 | 23.4 | 23.4 | |||
Earnings/Share (EPS) | 1.946 | 1.946 | 1.946 | |||
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 | ### | ### | ### | ### | ### | ### |
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 | ||||||
Year Low | 0 | 0 | 0 | |||
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | ||||||
52Week Low | 0 | 0 | 0 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2019-11-27 |   2024-03-04 12:01 GMT, Price Closed at $45.53 | 4 |
Price range $42.03 -> $84.81, for Dates 2015-Aug-05 Wed -> 2019-Sep-20 Fri   |
||||
2 | < an > | 2019-11-27 |   2020-02-05 12:59 GMT, Delisted De-Listed (AYZ) - AUSTRALIAN MASTERS YIE | 0 |
As from the close of trading on Wednesday, 27 November 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.   |
||||
3 | < an > | 2019-10-02 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 119c 90.44C FRANKED @30% NIL CFI SPECIAL 76 %Percentage Franked   |
||||
4 | < an > | 2019-09-26 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 119c 90.44C FRANKED @30% NIL CFI SPECIAL 76 %Percentage Franked   |
||||
5 | < an > | 2019-09-25 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 119c 90.44C FRANKED @30% NIL CFI SPECIAL 76 %Percentage Franked   |
||||
6 | < an > | 2019-08-29 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 89c 65.86C FRANKED @ 30% NIL CFI 74 %Percentage Franked   |
||||
7 | < an > | 2019-08-15 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 89c 65.86C FRANKED @ 30% NIL CFI 74 %Percentage Franked   |
||||
8 | < an > | 2019-08-14 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 89c 65.86C FRANKED @ 30% NIL CFI 74 %Percentage Franked   |
||||
9 | < an > | 2019-05-20 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 25c 25C FRANKED @ 30% 100 %Percentage Franked   |
||||
10 | < an > | 2019-05-10 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 25c 25C FRANKED @ 30% 100 %Percentage Franked   |
||||
11 | < an > | 2019-05-09 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 25c 25C FRANKED @ 30% 100 %Percentage Franked   |
||||
12 | < an > | 2019-02-28 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 57c 57C FRANKED @ 30% 100 %Percentage Franked   |
||||
13 | < an > | 2019-02-11 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 57c 57C FRANKED @ 30% 100 %Percentage Franked   |
||||
14 | < an > | 2019-02-08 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 57c 57C FRANKED @ 30% 100 %Percentage Franked   |
||||
15 | < an > | 2018-12-14 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 42c 42C FRANKED @ 30% 100 %Percentage Franked   |
||||
16 | < an > | 2018-12-07 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 42c 42C FRANKED @ 30% 100 %Percentage Franked   |
||||
17 | < an > | 2018-12-06 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 42c 42C FRANKED @ 30% 100 %Percentage Franked   |
||||
18 | < an > | 2018-08-24 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 76c 76C FRANKED @ 30% 100 %Percentage Franked   |
||||
19 | < an > | 2018-08-09 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 76c 76C FRANKED @ 30% 100 %Percentage Franked   |
||||
20 | < an | 2018-08-08 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 76c 76C FRANKED @ 30% 100 %Percentage Franked   |
News    Options owned by AYZ    Warrants
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Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 1.946 |
---|---|---|---|---|---|---|---|---|---|
2019-Nov-27 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-26 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-25 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-22 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-21 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-20 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-19 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-18 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-15 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-14 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-13 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-12 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-11 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-08 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-07 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-06 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-05 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-04 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Nov-01 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-31 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-30 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-29 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-28 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-25 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-24 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-23 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-22 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-21 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-18 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-17 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-16 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-15 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-14 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-11 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-10 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-09 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-08 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-07 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-04 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-03 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-02 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Oct-01 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-30 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-27 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-26 Thu | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-25 Wed | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-24 Tue | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-23 Mon | 45.53 | 45.53 | 45.53 | 45.53 | 0 | ### | |||
2019-Sep-20 Fri | 45.53 | 45.53 | 45.53 | 45.53 | 550 | 25,041 | ### | 69.0 | ### |
2019-Sep-19 Thu | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-18 Wed | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-17 Tue | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-16 Mon | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-13 Fri | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-12 Thu | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-11 Wed | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-10 Tue | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-09 Mon | ### | ### | ### | ### | 0 | ### | |||
2019-Sep-06 Fri | ### | ### | ### | ### | 20 | 920 | ### | ### | ### |
2019-Sep-05 Thu | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Sep-04 Wed | 46 | 46 | 46 | 46 | ### | 45,540 | ### | 63.7 | 23.6 |
2019-Sep-03 Tue | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Sep-02 Mon | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-30 Fri | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-29 Thu | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-28 Wed | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-27 Tue | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-26 Mon | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-23 Fri | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-22 Thu | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-21 Wed | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-20 Tue | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-19 Mon | 46 | 46 | 46 | 46 | ### | ### | ### | 68.4 | 23.6 |
2019-Aug-16 Fri | 46 | 46 | 46 | 46 | 0 | 23.6 | |||
2019-Aug-15 Thu | 46 | 46 | 46 | 46 | 125 | 5,750 | ### | ### | 23.6 |
2019-Aug-14 Wed | ### | ### | ### | ### | 0 | ### | |||
2019-Aug-13 Tue | ### | ### | ### | ### | 0 | ### | |||
2019-Aug-12 Mon | ### | ### | ### | ### | 0 | ### | |||
2019-Aug-09 Fri | ### | ### | ### | ### | 175 | 8,051 | ### | ### | ### |
2019-Aug-08 Thu | 46.5 | 46.5 | 46.5 | 46.5 | 0 | 23.9 | |||
2019-Aug-07 Wed | ### | 46.5 | ### | 46.5 | ### | ### | ### | ### | 23.9 |
2019-Aug-06 Tue | 45.73 | 45.73 | 45.73 | 45.73 | 0 | ### | |||
2019-Aug-05 Mon | 45.73 | 45.73 | 45.73 | 45.73 | ### | ### | ### | ### | ### |
2019-Aug-02 Fri | ### | 45 | ### | 45 | ### | ### | 2.4 | 86.4 | 23.1 |
2019-Aug-01 Thu | 44.5 | 44.5 | 44.5 | 44.5 | 0 | 22.9 | |||
2019-Jul-31 Wed | 44.5 | 44.5 | 44.5 | 44.5 | 0 | 22.9 | |||
2019-Jul-30 Tue | 44.5 | 44.5 | 44.5 | 44.5 | 0 | 22.9 | |||
2019-Jul-29 Mon | 44.5 | 44.5 | 44.5 | 44.5 | 0 | 22.9 | |||
2019-Jul-26 Fri | 44.5 | 44.5 | 44.5 | 44.5 | 288 | ### | ### | ### | 22.9 |
2019-Jul-25 Thu | 44 | 45 | 44 | 45 | 882 | 39,249 | 2.3 | 86.5 | 23.1 |
2019-Jul-24 Wed | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-23 Tue | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-22 Mon | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-19 Fri | 43.25 | 43.25 | 43.25 | 43.25 | ### | ### | ### | 59.0 | 22.2 |
2019-Jul-18 Thu | ### | ### | ### | ### | 1,352 | ### | ### | 70.4 | ### |
2019-Jul-17 Wed | 43.25 | 43.25 | 43.25 | 43.25 | ### | ### | ### | ### | 22.2 |
2019-Jul-16 Tue | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-15 Mon | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-12 Fri | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-11 Thu | 43.25 | 43.25 | 43.25 | 43.25 | 674 | 29,150 | ### | 62.7 | 22.2 |
2019-Jul-10 Wed | 43.25 | 43.25 | 43.25 | 43.25 | 476 | 20,587 | ### | ### | 22.2 |
2019-Jul-09 Tue | 43.25 | 43.25 | 43.25 | 43.25 | 0 | 22.2 | |||
2019-Jul-08 Mon | 43.25 | 43.25 | 43.25 | 43.25 | ### | ### | ### | 76.2 | 22.2 |
2019-Jul-05 Fri | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-04 Thu | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-03 Wed | ### | ### | ### | ### | 450 | 19,356 | 0.0 | ### | ### |
2019-Jul-02 Tue | ### | ### | ### | ### | 340 | 14,654 | ### | 68.2 | 22.1 |
2019-Jul-01 Mon | ### | ### | ### | ### | ### | ### | ### | 67.8 | 22.2 |
2019-Jun-28 Fri | ### | ### | ### | ### | ### | 21,550 | ### | 70.7 | 22.1 |
2019-Jun-27 Thu | ### | ### | ### | ### | 1,725 | ### | 0.0 | ### | 22.1 |
2019-Jun-26 Wed | ### | ### | ### | ### | 0 | 22.1 | |||
2019-Jun-25 Tue | ### | ### | ### | ### | ### | 8,621 | 0.0 | ### | 22.1 |
2019-Jun-24 Mon | 43.75 | 43.75 | 43.71 | 43.71 | ### | ### | ### | 38.7 | ### |
2019-Jun-21 Fri | ### | ### | ### | ### | 51 | 2,224 | ### | ### | 22.4 |
2019-Jun-20 Thu | ### | ### | ### | ### | 0 | 22.2 | |||
2019-Jun-19 Wed | ### | ### | ### | ### | 0 | 22.2 | |||
2019-Jun-18 Tue | ### | ### | ### | ### | 0 | 22.2 | |||
2019-Jun-17 Mon | ### | ### | ### | ### | ### | ### | ### | 75.6 | 22.2 |
2019-Jun-14 Fri | ### | ### | ### | ### | ### | 17,254 | ### | ### | 22.2 |
2019-Jun-13 Thu | 43.5 | 43.5 | 43.5 | 43.5 | ### | ### | ### | ### | ### |