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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 Net Tangible Asset Backing19/08/15
AYF Net Tangible Asset Backing14/08/15
AYF Net Tangible Asset Backing20/07/15
AYF Change in substantial holding20/07/15
AYF Appendix 3B16/07/15
AYF Change of Director's Interest Notice15/07/15
AYF Net Tangible Asset Backing14/07/15
AYF Appendix 3B22/06/15
AYF Net Tangible Asset Backing19/06/15
AYF New - Appx 3A.1 Notification of Distribution - AYFPRICE SENSITIVE17/06/15
AYF Net Tangible Asset Backing12/06/15
AYF Net Tangible Asset Backing20/05/15
AYF Net Tangible Asset Backing15/05/15
AYF Net Tangible Asset Backing21/04/15
AYF Change of Director's Interest Notice15/04/15
AYF Appendix 3B15/04/15
AYF Net Tangible Asset Backing14/04/15
AYF Change in substantial holding31/03/15
AYF SPP Results and Commentary30/03/15
AYF Change of Director's Interest Notice27/03/15
AYF Change of Director's Interest Notice27/03/15
AYF Change of Director's Interest Notice27/03/15
AYF Appendix 3B27/03/15
AYF New - Appx 3A.1 Notification of Distribution - AYFPRICE SENSITIVE17/03/15
AYF Mid Month NAV16/03/15
AYF SPP Update12/03/15
AYF Net Tangible Asset Backing10/03/15
AYF Investor Update05/03/15
AYF Sample SPP Acceptance Form27/02/15
AYF Security Purchase PlanPRICE SENSITIVE27/02/15
AYF Cleansing Statement27/02/15
AYF 4D Commentary26/02/15
AYF Appendix 4D Half YearPRICE SENSITIVE26/02/15
AYF Net Tangible Asset Backing19/02/15
AYF Off Market Application13/02/15
AYF Appendix 3B13/02/15
AYF Net Tangible Asset Backing13/02/15
AYF Performance Review and Commentary13/02/15
AYF Becoming a substantial holder04/02/15
AYF Off Market Application04/02/15
AYF Appendix 3B04/02/15
AYF Net Tangible Asset Backing02/02/15
AYF Net Tangible Asset Backing21/01/15
AYF Appendix 3B19/01/15
AYF Change of Director's Interest Notice19/01/15
AYF Net Tangible Asset Backing13/01/15
AYF Net Tangible Asset Backing19/12/14
AYF New - Appx 3A.1 Notification of Distribution - AYFPRICE SENSITIVE17/12/14
AYF Net Tangible Asset Backing09/12/14
AYF Net Tangible Asset Backing24/11/14
AYF Chairman's Address to Shareholders19/11/14
AYF Investor Briefing19/11/14
AYF Net Tangible Asset Backing14/11/14
AYF Ceasing to be a substantial holder05/11/14
AYF Change in substantial holding04/11/14
AYF Net Tangible Asset Backing17/10/14
AYF Appendix 3B16/10/14
AYF Change of Director's Interest Notices16/10/14
AYF Net Tangible Asset Backing14/10/14
AYF Notice of Annual General Meeting13/10/14
AYF Net Tangible Asset Backing19/09/14
AYF Off Market Redemption19/09/14
AYF Dividend DetailsPRICE SENSITIVE16/09/14
AYF Net Tangible Asset Backing12/09/14
AYF Annual Report Commentary22/08/14
AYF Appendix 4E and Annual ReportPRICE SENSITIVE22/08/14
AYF Net Tangible Asset Backing20/08/14
AYF Net Tangible Asset Backing14/08/14
AYF Net Tangible Asset Backing21/07/14
AYF Appendix 3B16/07/14
AYF Appendix 3B15/07/14
AYF Change of Director's Interest Notice15/07/14
AYF Net Tangible Asset Backing14/07/14
AYF Appendix 3B23/06/14
AYF Mid Month NAV18/06/14
AYF Dividend DetailsPRICE SENSITIVE17/06/14
AYF Net Tangible Asset Backing13/06/14
AYFDividend Reinvestment Plan05/06/14
AYFNet Tangible Asset Backing20/05/14
AYFNet Tangible Asset Backing14/05/14
AYFMid Month NAV23/04/14
AYFChange of Unit Registry Address Details22/04/14
AYFAppendix 3B15/04/14
AYFChange of Director's Interest Notices15/04/14
AYFNet Tangible Asset Backing14/04/14
AYFMid Month NAV20/03/14
AYFOff Market Redemption20/03/14
AYFNet Tangible Asset Backing14/03/14
AYFDividend DetailsPRICE SENSITIVE13/03/14
AYFHalf Year Commentary27/02/14
AYFAppendix 4D and Half Year ReportPRICE SENSITIVE27/02/14
AYFMid Month NTA20/02/14
AYFOff Market Redemption18/02/14
AYFNet Tangible Asset Backing14/02/14
AYFMid Month NAV21/01/14
AYFAppendix 3B16/01/14
AYFChange of Director's Interest Notices16/01/14
AYFOff Market Redemption15/01/14
AYFNet Tangible Asset Backing13/01/14
AYFMid Month NTA20/12/13
AYF Net Tangible Asset Backing
19/08/15
AYF Net Tangible Asset Backing
14/08/15
AYF Net Tangible Asset Backing
20/07/15
AYF Change in substantial holding
20/07/15
AYF Appendix 3B
16/07/15
AYF Change of Director's Interest Notice
15/07/15
AYF Net Tangible Asset Backing
14/07/15
AYF Appendix 3B
22/06/15
AYF Net Tangible Asset Backing
19/06/15
AYF New - Appx 3A.1 Notification of Distribution - AYF
17/06/15PRICE SENSITIVE
AYF Net Tangible Asset Backing
12/06/15
AYF Net Tangible Asset Backing
20/05/15
AYF Net Tangible Asset Backing
15/05/15
AYF Net Tangible Asset Backing
21/04/15
AYF Change of Director's Interest Notice
15/04/15
AYF Appendix 3B
15/04/15
AYF Net Tangible Asset Backing
14/04/15
AYF Change in substantial holding
31/03/15
AYF SPP Results and Commentary
30/03/15
AYF Change of Director's Interest Notice
27/03/15
AYF Change of Director's Interest Notice
27/03/15
AYF Change of Director's Interest Notice
27/03/15
AYF Appendix 3B
27/03/15
AYF New - Appx 3A.1 Notification of Distribution - AYF
17/03/15PRICE SENSITIVE
AYF Mid Month NAV
16/03/15
AYF SPP Update
12/03/15
AYF Net Tangible Asset Backing
10/03/15
AYF Investor Update
05/03/15
AYF Sample SPP Acceptance Form
27/02/15
AYF Security Purchase Plan
27/02/15PRICE SENSITIVE
AYF Cleansing Statement
27/02/15
AYF 4D Commentary
26/02/15
AYF Appendix 4D Half Year
26/02/15PRICE SENSITIVE
AYF Net Tangible Asset Backing
19/02/15
AYF Off Market Application
13/02/15
AYF Appendix 3B
13/02/15
AYF Net Tangible Asset Backing
13/02/15
AYF Performance Review and Commentary
13/02/15
AYF Becoming a substantial holder
04/02/15
AYF Off Market Application
04/02/15
AYF Appendix 3B
04/02/15
AYF Net Tangible Asset Backing
02/02/15
AYF Net Tangible Asset Backing
21/01/15
AYF Appendix 3B
19/01/15
AYF Change of Director's Interest Notice
19/01/15
AYF Net Tangible Asset Backing
13/01/15
AYF Net Tangible Asset Backing
19/12/14
AYF New - Appx 3A.1 Notification of Distribution - AYF
17/12/14PRICE SENSITIVE
AYF Net Tangible Asset Backing
09/12/14
AYF Net Tangible Asset Backing
24/11/14
AYF Chairman's Address to Shareholders
19/11/14
AYF Investor Briefing
19/11/14
AYF Net Tangible Asset Backing
14/11/14
AYF Ceasing to be a substantial holder
05/11/14
AYF Change in substantial holding
04/11/14
AYF Net Tangible Asset Backing
17/10/14
AYF Appendix 3B
16/10/14
AYF Change of Director's Interest Notices
16/10/14
AYF Net Tangible Asset Backing
14/10/14
AYF Notice of Annual General Meeting
13/10/14
AYF Net Tangible Asset Backing
19/09/14
AYF Off Market Redemption
19/09/14
AYF Dividend Details
16/09/14PRICE SENSITIVE
AYF Net Tangible Asset Backing
12/09/14
AYF Annual Report Commentary
22/08/14
AYF Appendix 4E and Annual Report
22/08/14PRICE SENSITIVE
AYF Net Tangible Asset Backing
20/08/14
AYF Net Tangible Asset Backing
14/08/14
AYF Net Tangible Asset Backing
21/07/14
AYF Appendix 3B
16/07/14
AYF Appendix 3B
15/07/14
AYF Change of Director's Interest Notice
15/07/14
AYF Net Tangible Asset Backing
14/07/14
AYF Appendix 3B
23/06/14
AYF Mid Month NAV
18/06/14
AYF Dividend Details
17/06/14PRICE SENSITIVE
AYF Net Tangible Asset Backing
13/06/14
AYFDividend Reinvestment Plan
05/06/14
AYFNet Tangible Asset Backing
20/05/14
AYFNet Tangible Asset Backing
14/05/14
AYFMid Month NAV
23/04/14
AYFChange of Unit Registry Address Details
22/04/14
AYFAppendix 3B
15/04/14
AYFChange of Director's Interest Notices
15/04/14
AYFNet Tangible Asset Backing
14/04/14
AYFMid Month NAV
20/03/14
AYFOff Market Redemption
20/03/14
AYFNet Tangible Asset Backing
14/03/14
AYFDividend Details
13/03/14PRICE SENSITIVE
AYFHalf Year Commentary
27/02/14
AYFAppendix 4D and Half Year Report
27/02/14PRICE SENSITIVE
AYFMid Month NTA
20/02/14
AYFOff Market Redemption
18/02/14
AYFNet Tangible Asset Backing
14/02/14
AYFMid Month NAV
21/01/14
AYFAppendix 3B
16/01/14
AYFChange of Director's Interest Notices
16/01/14
AYFOff Market Redemption
15/01/14
AYFNet Tangible Asset Backing
13/01/14
AYFMid Month NTA
20/12/13
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