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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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AYFOff Market Redemption18/12/13
AYFDividend DetailsPRICE SENSITIVE17/12/13
AYFNet Tangible Asset Backing13/12/13
AYFMid Month NTA21/11/13
AYFInvestor Update20/11/13
AYFChairman's Address to Shareholders20/11/13
AYFNet Tangible Asset Backing14/11/13
AYFInvestor Briefings30/10/13
AYFOff Market Redemption18/10/13
AYFNet Tangible Asset Backing18/10/13
AYFChange of Director's Interest Notice15/10/13
AYFAppendix 3B15/10/13
AYFNet Tangible Asset Backing14/10/13
AYFNotice of Annual General Meeting11/10/13
AYFMid Month NTA20/09/13
AYFNet Tangible Asset Backing13/09/13
AYFDividend DetailsPRICE SENSITIVE13/09/13
AYFAnnual Report Commentary30/08/13
AYFAppendix 4 E and Annual ReportPRICE SENSITIVE30/08/13
AYFNet Tangible Asset Backing20/08/13
AYFNet Tangible Asset Backing14/08/13
AYFDistribution ChangePRICE SENSITIVE07/08/13
AYFNet Tangible Asset Backing19/07/13
AYFAppendix 3B16/07/13
AYFChange of Director's Interest Notices16/07/13
AYFNet Tangible Asset Backing12/07/13
AYFChange of Director's Interest Notice09/07/13
AYFNet Tangible Asset Backing20/06/13
AYFNet Tangible Asset Backing14/06/13
AYFDividend DetailsPRICE SENSITIVE13/06/13
AYFNet Tangible Asset Backing20/05/13
AYFOff Market Redemption20/05/13
AYFNet Tangible Asset Backing14/05/13
AYFDRP Price22/04/13
AYFNet Tangible Asset Backing19/04/13
AYFAppendix 3B17/04/13
AYFAppendix 3B16/04/13
AYFChange of Director's Interest Notice16/04/13
AYFNet Tangible Asset Backing12/04/13
AYFNet Tangible Asset Backing14/03/13
AYFDividend DetailsPRICE SENSITIVE13/03/13
AYFHalf Year Commentary28/02/13
AYFAppendix 4D and Half Year ReportPRICE SENSITIVE28/02/13
AYFReplacement PDS28/02/13
AYFSupplemetal Trust Deed28/02/13
AYFNet Tangible Asset Backing14/02/13
AYFUpdated PDS29/01/13
AYFChange of Director's Interest Notice16/01/13
AYFAppendix 3B16/01/13
AYFNet Tangible Asset Backing14/01/13
AYFOff Market Redemption08/01/13
AYFOff Market Redemption03/01/13
AYFNet Tangible Asset Backing14/12/12
AYFDecember Quarter Distrbution DetailsPRICE SENSITIVE11/12/12
AYFInvestor Update22/11/12
AYFChairman's Address to Shareholders22/11/12
AYFNet Tangible Asset Backing14/11/12
AYFInvestor Briefings 201202/11/12
AYFChange of Registry02/11/12
AYFAppendix 3B17/10/12
AYFChange of Director's Interest Notice17/10/12
AYFNet Tangible Asset Backing12/10/12
AYFNotice of AGM11/10/12
AYFOff Market Redemption21/09/12
AYFCeasing to be a substantial holder21/09/12
AYFNet Tangible Asset Backing14/09/12
AYFDividend DetailsPRICE SENSITIVE12/09/12
AYFCommentary and Performance Review31/08/12
AYFAppendix 4E and Annual ReportPRICE SENSITIVE31/08/12
AYFNet Tangible Asset Backing14/08/12
AYFChange of Director's Interest Notices18/07/12
AYFDRP Price18/07/12
AYFAppendix 3B18/07/12
AYFNet Tangible Asset Backing13/07/12
AYFOff Market Redemption22/06/12
AYFNet Tangible Asset Backing14/06/12
AYFDividend DetailsPRICE SENSITIVE14/06/12
AYFNet Tangible Asset Backing14/05/12
AYFAppendix 3B17/04/12
AYFChange of Director's Interest Notice17/04/12
AYFNet Tangible Asset Backing13/04/12
AYFOff Market Redemption23/03/12
AYFDividend DetailsPRICE SENSITIVE19/03/12
AYFNet Tangible Asset Backing13/03/12
AYFHalf Year Commentary29/02/12
AYFAppendix 4D and Half Year ReportPRICE SENSITIVE29/02/12
AYFNet Tangible Asset Backing14/02/12
AYFDividend alterationPRICE SENSITIVE16/01/12
AYFChange of Director's Interest Notices16/01/12
AYFAppendix 3B16/01/12
AYFNet Tangible Asset Backing13/01/12
AYFOff Market Redemption20/12/11
AYFNet Tangible Asset Backing14/12/11
AYFDividend DetailsPRICE SENSITIVE13/12/11
AYFNet Tangible Asset Backing12/12/11
AYFInvestor UpdatePRICE SENSITIVE24/11/11
AYFChairman's Address24/11/11
AYFNet Tangible Asset Backing14/11/11
AYFChange of Director's Interest Notice18/10/11
AYFAppendix 3B18/10/11
AYFOff Market Redemption
18/12/13
AYFDividend Details
17/12/13PRICE SENSITIVE
AYFNet Tangible Asset Backing
13/12/13
AYFMid Month NTA
21/11/13
AYFInvestor Update
20/11/13
AYFChairman's Address to Shareholders
20/11/13
AYFNet Tangible Asset Backing
14/11/13
AYFInvestor Briefings
30/10/13
AYFOff Market Redemption
18/10/13
AYFNet Tangible Asset Backing
18/10/13
AYFChange of Director's Interest Notice
15/10/13
AYFAppendix 3B
15/10/13
AYFNet Tangible Asset Backing
14/10/13
AYFNotice of Annual General Meeting
11/10/13
AYFMid Month NTA
20/09/13
AYFNet Tangible Asset Backing
13/09/13
AYFDividend Details
13/09/13PRICE SENSITIVE
AYFAnnual Report Commentary
30/08/13
AYFAppendix 4 E and Annual Report
30/08/13PRICE SENSITIVE
AYFNet Tangible Asset Backing
20/08/13
AYFNet Tangible Asset Backing
14/08/13
AYFDistribution Change
07/08/13PRICE SENSITIVE
AYFNet Tangible Asset Backing
19/07/13
AYFAppendix 3B
16/07/13
AYFChange of Director's Interest Notices
16/07/13
AYFNet Tangible Asset Backing
12/07/13
AYFChange of Director's Interest Notice
09/07/13
AYFNet Tangible Asset Backing
20/06/13
AYFNet Tangible Asset Backing
14/06/13
AYFDividend Details
13/06/13PRICE SENSITIVE
AYFNet Tangible Asset Backing
20/05/13
AYFOff Market Redemption
20/05/13
AYFNet Tangible Asset Backing
14/05/13
AYFDRP Price
22/04/13
AYFNet Tangible Asset Backing
19/04/13
AYFAppendix 3B
17/04/13
AYFAppendix 3B
16/04/13
AYFChange of Director's Interest Notice
16/04/13
AYFNet Tangible Asset Backing
12/04/13
AYFNet Tangible Asset Backing
14/03/13
AYFDividend Details
13/03/13PRICE SENSITIVE
AYFHalf Year Commentary
28/02/13
AYFAppendix 4D and Half Year Report
28/02/13PRICE SENSITIVE
AYFReplacement PDS
28/02/13
AYFSupplemetal Trust Deed
28/02/13
AYFNet Tangible Asset Backing
14/02/13
AYFUpdated PDS
29/01/13
AYFChange of Director's Interest Notice
16/01/13
AYFAppendix 3B
16/01/13
AYFNet Tangible Asset Backing
14/01/13
AYFOff Market Redemption
08/01/13
AYFOff Market Redemption
03/01/13
AYFNet Tangible Asset Backing
14/12/12
AYFDecember Quarter Distrbution Details
11/12/12PRICE SENSITIVE
AYFInvestor Update
22/11/12
AYFChairman's Address to Shareholders
22/11/12
AYFNet Tangible Asset Backing
14/11/12
AYFInvestor Briefings 2012
02/11/12
AYFChange of Registry
02/11/12
AYFAppendix 3B
17/10/12
AYFChange of Director's Interest Notice
17/10/12
AYFNet Tangible Asset Backing
12/10/12
AYFNotice of AGM
11/10/12
AYFOff Market Redemption
21/09/12
AYFCeasing to be a substantial holder
21/09/12
AYFNet Tangible Asset Backing
14/09/12
AYFDividend Details
12/09/12PRICE SENSITIVE
AYFCommentary and Performance Review
31/08/12
AYFAppendix 4E and Annual Report
31/08/12PRICE SENSITIVE
AYFNet Tangible Asset Backing
14/08/12
AYFChange of Director's Interest Notices
18/07/12
AYFDRP Price
18/07/12
AYFAppendix 3B
18/07/12
AYFNet Tangible Asset Backing
13/07/12
AYFOff Market Redemption
22/06/12
AYFNet Tangible Asset Backing
14/06/12
AYFDividend Details
14/06/12PRICE SENSITIVE
AYFNet Tangible Asset Backing
14/05/12
AYFAppendix 3B
17/04/12
AYFChange of Director's Interest Notice
17/04/12
AYFNet Tangible Asset Backing
13/04/12
AYFOff Market Redemption
23/03/12
AYFDividend Details
19/03/12PRICE SENSITIVE
AYFNet Tangible Asset Backing
13/03/12
AYFHalf Year Commentary
29/02/12
AYFAppendix 4D and Half Year Report
29/02/12PRICE SENSITIVE
AYFNet Tangible Asset Backing
14/02/12
AYFDividend alteration
16/01/12PRICE SENSITIVE
AYFChange of Director's Interest Notices
16/01/12
AYFAppendix 3B
16/01/12
AYFNet Tangible Asset Backing
13/01/12
AYFOff Market Redemption
20/12/11
AYFNet Tangible Asset Backing
14/12/11
AYFDividend Details
13/12/11PRICE SENSITIVE
AYFNet Tangible Asset Backing
12/12/11
AYFInvestor Update
24/11/11PRICE SENSITIVE
AYFChairman's Address
24/11/11
AYFNet Tangible Asset Backing
14/11/11
AYFChange of Director's Interest Notice
18/10/11
AYFAppendix 3B
18/10/11
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