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AUSTRALIAN ENHANCED INCOME FUND - Announcements

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Australian Enhanced Income Fund (the Fund) is a managed investment fund. The Fund's... Australian Enhanced Income Fund (the Fund) is a managed investment fund. The Fund's principal activity is investment management, conducted primarily in Australia. The Fund is suitable for investors who are seeking to earn a rate of return consistently above the bank bill and bank term deposit rates of return but are prepared to accept a small degree of capital risk to achieve the objective. The Fund is a managed hybrid fund. The Fund invests in a portfolio of approximately 30 Australian Securities Exchange (ASX) listed debt equity hybrid securities. The timeframe for an investment in the Fund is over three years. The Fund offers a Dividend Reinvestment Plan (DRP) allowing unit holders to elect to receive their dividends in new units rather than in cash. Elstree Investment Management Limited is an investment manager of the Fund.More

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AYF Dividend/Distribution - AYFPRICE SENSITIVE26/03/19
AYF Net Tangible Asset Backing21/03/19
AYF Net Tangible Asset Backing13/03/19
AYF Half year review and commentary25/02/19
AYF Half Yearly Report and AccountsPRICE SENSITIVE25/02/19
AYF Net Tangible Asset Backing18/02/19
AYF Net Tangible Asset Backing13/02/19
AYF Net Tangible Asset Backing22/01/19
AYF Appendix 3B16/01/19
AYF Net Tangible Asset Backing08/01/19
AYF Net Tangible Asset Backing19/12/18
AYF Dividend/Distribution - AYFPRICE SENSITIVE19/12/18
AYF Off Market Redemption19/12/18
AYF Net Tangible Asset Backing11/12/18
AYF Net Tangible Asset Backing21/11/18
AYF Investor UpdatePRICE SENSITIVE15/11/18
AYF Chairman's Address to ShareholdersPRICE SENSITIVE15/11/18
AYF Net Tangible Asset Backing14/11/18
AYF Net Tangible Asset Backing16/10/18
AYF Net Tangible Asset Backing12/10/18
AYF Investor Briefing Invitation12/10/18
AYF Notice of Annual General Meeting/Proxy Form12/10/18
AYF Appendix 3B08/10/18
AYF Dividend/Distribution - AYFPRICE SENSITIVE24/09/18
AYF Net Tangible Asset Backing17/09/18
AYF Net Tangible Asset Backing13/09/18
AYF Appendix 4E Commentary28/08/18
AYF Annual Report28/08/18
AYF Appendix 4EPRICE SENSITIVE28/08/18
AYF Net Tangible Asset Backing16/08/18
AYF Net Tangible Asset Backing14/08/18
AYF Net Tangible Asset Backing20/07/18 download Created with Sketch. 535.13KB
AYF Net Tangible Asset Backing04/07/18 download Created with Sketch. 861.06KB
AYF Dividend/Distribution - AYF22/06/18 download Created with Sketch. 24.32KB
AYF Dividend/Distribution - AYFPRICE SENSITIVE22/06/18 download Created with Sketch. 24.24KB
AYF Net Tangible Asset Backing20/06/18 download Created with Sketch. 466.89KB
AYF Net Tangible Asset Backing14/06/18 download Created with Sketch. 825.17KB
AYF Change in substantial holding07/06/18 download Created with Sketch. 173.13KB
AYF Off Market Redemption01/06/18 download Created with Sketch. 344.45KB
AYF Net Tangible Asset Backing21/05/18
AYF Net Tangible Asset Backing14/05/18
AYF Net Tangible Asset Backing20/04/18
AYF Net Tangible Asset Backing13/04/18
AYF Net Tangible Asset Backing23/03/18
AYF Dividend/Distribution - AYFPRICE SENSITIVE19/03/18
AYF Net Tangible Asset Backing14/03/18
AYF 4D Commentary IH201821/02/18
AYF Half Yearly Report and AccountsPRICE SENSITIVE21/02/18
AYF Net Tangible Asset Backing19/02/18
AYF Net Tangible Asset Backing14/02/18
AYF Net Tangible Asset Backing22/01/18
AYF Net Tangible Asset Backing12/01/18
AYF Dividend/Distribution - AYFPRICE SENSITIVE20/12/17
AYF Net Tangible Asset Backing19/12/17
AYF Appendix 3B19/12/17
AYF Net Tangible Asset Backing14/12/17
AYF Net Tangible Asset Backing23/11/17
AYF Chairman's Address to Shareholders16/11/17
AYF Investor UpdatePRICE SENSITIVE16/11/17
AYF Net Tangible Asset Backing14/11/17
AYF Net Tangible Asset Backing25/10/17
AYF Appendix 3B23/10/17
AYF Investor Briefings17/10/17
AYF Net Tangible Asset Backing13/10/17
AYF Notice of Annual General Meeting12/10/17
AYF Update - Dividend/Distribution - AYF09/10/17
AYF Net Tangible Asset Backing26/09/17
AYF Appendix 3B26/09/17
AYF Dividend/Distribution - AYFPRICE SENSITIVE22/09/17
AYF Appendix 3B20/09/17
AYF Off Market Redemption20/09/17
AYF Net Tangible Asset Backing04/09/17
AYF Net Tangible Asset Backing16/08/17
AYF Annual Report and Commentary14/08/17
AYF Appendix 4E and Annual ReportPRICE SENSITIVE14/08/17
AYF Net Tangible Asset Backing07/08/17
AYF Net Tangible Asset Backing20/07/17
AYF Appendix 3B19/07/17
AYF Update - Dividend/Distribution - AYF14/07/17
AYF Appendix 3B13/07/17
AYF Net Tangible Asset Backing12/07/17
AYF Update - Dividend/Distribution - AYF11/07/17
AYF Off Market Redemption30/06/17
AYF Net Tangible Asset Backing21/06/17
AYF Dividend/Distribution - AYFPRICE SENSITIVE20/06/17
AYF Off Market Redemption16/06/17
AYF Net Tangible Asset Backing14/06/17
AYF Net Tangible Asset Backing17/05/17
AYF Net Tangible Asset Backing12/05/17
AYF Appendix 3B20/04/17
AYF Net Tangible Asset Backing19/04/17
AYF Appendix 3B19/04/17
AYF Net Tangible Asset Backing11/04/17
AYF Update - Dividend/Distribution - AYF07/04/17
AYF Net Tangible Asset Backing17/03/17
AYF Dividend/Distribution - AYFPRICE SENSITIVE17/03/17
AYF Appendix 3B10/03/17
AYF Net Tangible Asset Backing10/03/17
AYF Net Tangible Asset Backing09/03/17
AYF Interim Report Commentary27/02/17
AYF Dividend/Distribution - AYF
26/03/19PRICE SENSITIVE
AYF Net Tangible Asset Backing
21/03/19
AYF Net Tangible Asset Backing
13/03/19
AYF Half year review and commentary
25/02/19
AYF Half Yearly Report and Accounts
25/02/19PRICE SENSITIVE
AYF Net Tangible Asset Backing
18/02/19
AYF Net Tangible Asset Backing
13/02/19
AYF Net Tangible Asset Backing
22/01/19
AYF Appendix 3B
16/01/19
AYF Net Tangible Asset Backing
08/01/19
AYF Net Tangible Asset Backing
19/12/18
AYF Dividend/Distribution - AYF
19/12/18PRICE SENSITIVE
AYF Off Market Redemption
19/12/18
AYF Net Tangible Asset Backing
11/12/18
AYF Net Tangible Asset Backing
21/11/18
AYF Investor Update
15/11/18PRICE SENSITIVE
AYF Chairman's Address to Shareholders
15/11/18PRICE SENSITIVE
AYF Net Tangible Asset Backing
14/11/18
AYF Net Tangible Asset Backing
16/10/18
AYF Net Tangible Asset Backing
12/10/18
AYF Investor Briefing Invitation
12/10/18
AYF Notice of Annual General Meeting/Proxy Form
12/10/18
AYF Appendix 3B
08/10/18
AYF Dividend/Distribution - AYF
24/09/18PRICE SENSITIVE
AYF Net Tangible Asset Backing
17/09/18
AYF Net Tangible Asset Backing
13/09/18
AYF Appendix 4E Commentary
28/08/18
AYF Annual Report
28/08/18
AYF Appendix 4E
28/08/18PRICE SENSITIVE
AYF Net Tangible Asset Backing
16/08/18
AYF Net Tangible Asset Backing
14/08/18
AYF Net Tangible Asset Backing
20/07/18 download Created with Sketch. 535.13KB
AYF Net Tangible Asset Backing
04/07/18 download Created with Sketch. 861.06KB
AYF Dividend/Distribution - AYF
22/06/18 download Created with Sketch. 24.32KB
AYF Dividend/Distribution - AYF
22/06/18PRICE SENSITIVE download Created with Sketch. 24.24KB
AYF Net Tangible Asset Backing
20/06/18 download Created with Sketch. 466.89KB
AYF Net Tangible Asset Backing
14/06/18 download Created with Sketch. 825.17KB
AYF Change in substantial holding
07/06/18 download Created with Sketch. 173.13KB
AYF Off Market Redemption
01/06/18 download Created with Sketch. 344.45KB
AYF Net Tangible Asset Backing
21/05/18
AYF Net Tangible Asset Backing
14/05/18
AYF Net Tangible Asset Backing
20/04/18
AYF Net Tangible Asset Backing
13/04/18
AYF Net Tangible Asset Backing
23/03/18
AYF Dividend/Distribution - AYF
19/03/18PRICE SENSITIVE
AYF Net Tangible Asset Backing
14/03/18
AYF 4D Commentary IH2018
21/02/18
AYF Half Yearly Report and Accounts
21/02/18PRICE SENSITIVE
AYF Net Tangible Asset Backing
19/02/18
AYF Net Tangible Asset Backing
14/02/18
AYF Net Tangible Asset Backing
22/01/18
AYF Net Tangible Asset Backing
12/01/18
AYF Dividend/Distribution - AYF
20/12/17PRICE SENSITIVE
AYF Net Tangible Asset Backing
19/12/17
AYF Appendix 3B
19/12/17
AYF Net Tangible Asset Backing
14/12/17
AYF Net Tangible Asset Backing
23/11/17
AYF Chairman's Address to Shareholders
16/11/17
AYF Investor Update
16/11/17PRICE SENSITIVE
AYF Net Tangible Asset Backing
14/11/17
AYF Net Tangible Asset Backing
25/10/17
AYF Appendix 3B
23/10/17
AYF Investor Briefings
17/10/17
AYF Net Tangible Asset Backing
13/10/17
AYF Notice of Annual General Meeting
12/10/17
AYF Update - Dividend/Distribution - AYF
09/10/17
AYF Net Tangible Asset Backing
26/09/17
AYF Appendix 3B
26/09/17
AYF Dividend/Distribution - AYF
22/09/17PRICE SENSITIVE
AYF Appendix 3B
20/09/17
AYF Off Market Redemption
20/09/17
AYF Net Tangible Asset Backing
04/09/17
AYF Net Tangible Asset Backing
16/08/17
AYF Annual Report and Commentary
14/08/17
AYF Appendix 4E and Annual Report
14/08/17PRICE SENSITIVE
AYF Net Tangible Asset Backing
07/08/17
AYF Net Tangible Asset Backing
20/07/17
AYF Appendix 3B
19/07/17
AYF Update - Dividend/Distribution - AYF
14/07/17
AYF Appendix 3B
13/07/17
AYF Net Tangible Asset Backing
12/07/17
AYF Update - Dividend/Distribution - AYF
11/07/17
AYF Off Market Redemption
30/06/17
AYF Net Tangible Asset Backing
21/06/17
AYF Dividend/Distribution - AYF
20/06/17PRICE SENSITIVE
AYF Off Market Redemption
16/06/17
AYF Net Tangible Asset Backing
14/06/17
AYF Net Tangible Asset Backing
17/05/17
AYF Net Tangible Asset Backing
12/05/17
AYF Appendix 3B
20/04/17
AYF Net Tangible Asset Backing
19/04/17
AYF Appendix 3B
19/04/17
AYF Net Tangible Asset Backing
11/04/17
AYF Update - Dividend/Distribution - AYF
07/04/17
AYF Net Tangible Asset Backing
17/03/17
AYF Dividend/Distribution - AYF
17/03/17PRICE SENSITIVE
AYF Appendix 3B
10/03/17
AYF Net Tangible Asset Backing
10/03/17
AYF Net Tangible Asset Backing
09/03/17
AYF Interim Report Commentary
27/02/17
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