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STI
3,378.0
16.9 (0.50%)

 

  • STI Straits Times Index
    3,378.0
    16.9 (0.50%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,658.2
    9.3 (0.56%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,765.4
    303.7 (1.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,924.2
    23.0 (0.79%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,467.0
    420.8 (2.00%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,456.5
    53.2 (0.83%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,094.4
    27.8 (1.35%)
    Index delayed 20 minutes
  • XAO XAO
    6,786.2
    50.8 (0.75%)
     

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  • Volume: 951.8M
  • Value: 1,059.6M
  • Rise: 198
  • Fall: 120
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Libra0.052+0.025
QT Vascular0.006+0.002
Sino Grandness0.050+0.004
SunMoonFood^0.063+0.005
Koh Eco0.058+0.001
G Invacom^0.137+0.005
Genting Sing0.920-
Sen Yue0.038-
Golden Agri-Res0.300-
TEE Intl0.102+0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,207.2 +22.0
HSI 28,765.4 +303.7
HSCEI 10,909.4 +124.9
Jakarta 6,456.5 +53.2
Nikkei 225 21,467.0 +420.8
SSE Comp 2,924.2 +23.0
Shanghai A 3,062.8 +24.1
Shanghai B 290.0 +1.3
ShenZhen A 1,631.7 +12.2
ShenZhen B 972.3 +3.6
Taiwan W 10,873.2 +73.9
PSE Comp 0.0
KOSPI 2,094.4 +27.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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AUSTRALIAN MASTERS YIELD F NO 5 LTD AUSTRALIAN MASTERS YIELD FUND NO 5
Updated on 19 Jul 2019 (End of trading day)
Last (AUD): 43.250 Change: -1.100 High: 43.250 Remarks: -
Change (%): -2.48 Low: 43.250
Open 43.250 Yesterday's Close 44.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 102 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.00108 Trailing EPS (AUD) e 2.01683 NAV (AUD) b 49.7561
PE a 21.613 Trailing PE f 21.445 Price / NAV b 0.8692
Dividend (AUD) d 2.060002 Cash In Hand (AUD) g 1.7618 Issued & Paid-up Shares c 1,011,040
Dividend Yield (%) d 4.763 Price / Cash In Hand g 24.549 Treasury Shares h -
Beta - 75 Daysi -0.399 R-Squared - 75 Days(%)i 1.48 Market Cap (M) 43.727
Beta - 500 Daysi -0.013 R-Squared - 500 Days (%)i - Enterprise Value (M) 41.946
Piotroski F Score 6 Exchange Code AYZ Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 32.08 Free Float (%) 100.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 06 Aug 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 06 Aug 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference AUSTRALIAN MASTERS YIELD F NO 5 LTD ASX 43.727 21.613 21.445 0.8692 4.763
Industry Investment Trusts/Mutual Funds ASX 491.911 25.164 29.326 1.3056 3.372
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Local Peer ARGO INVESTMENTS LIMITED ASX 5,777.647 27.320 27.319 1.2250 3.721
Local Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Local Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,628.511 10.257 10.257 1.7086 0.594
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,150.724 26.101 26.101 1.2474 3.655
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,011.307 22.156 22.154 1.0755 4.464
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 956.766 29.170 29.170 1.3198 3.163
Local Peer CARLTON INVESTMENTS ASX 844.543 21.291 21.291 1.0502 3.636
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 828.030 15.594 15.594 1.3324 5.448
Local Peer DJERRIWARRH INVESTMENTS ASX 801.237 23.791 23.791 1.1208 5.475
Local Peer PLATINUM CAPITAL ASX 484.702 9.708 9.708 1.0878 5.854
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,914.881 28.202 19.333 17.7199 0.138
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,326.237 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,442.465 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer BRIGHAM MINERALS INC NYSE 1,021.081 205.624 205.614 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 929.700 34.892 17.028 - -
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 863.590 12.914 12.052 0.9319 8.026
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), Hotung Inv (SGX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), CHINA INV DEV (HKEx), SSTPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.240
+0.56 %
20 Days --0.370
-0.85 %
Medium Term Return 3 Months 0.250+1.411
+3.97 %
6 Months 0.820+2.912
+9.25 %
1 Year 2.000+1.643
+8.76 %
Long Term Return 2 Years 3.990-2.594
+3.05 %
3 Years 6.260-1.846
+9.79 %
Annualised Return Annualised --
+3.16 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 37.076 - 49.719 Change From 1 Year Low +6.174 % Change From 1 Year Low (%) +16.65
Change From 1 Year High -6.469 % Change From 1 Year High (%) -13.01
2 Years Range 37.076 - 49.719 Change From 2 Years Low +6.174 % Change From 2 Years Low (%) +16.65
Change From 2 Years High -6.469 % Change From 2 Years High (%) -13.01
5 Years Range 37.076 - 57.085 Change From 5 Years Low +6.174 % Change From 5 Years Low (%) +16.65
Change From 5 Years High -13.835 % Change From 5 Years High (%) -24.24
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Australian Masters Yield Fund No 5 Ltd. provides access to retail investors to an underlying portfolio of fixed income securities. It invests in Australian dollar dominated securities. The company was founded on November 15, 2012 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
19 Jul 2019 43.250 43.250 43.250 43.250 102 -
18 Jul 2019 44.350 44.350 44.350 44.350 1,352 -
17 Jul 2019 43.250 43.250 43.250 43.250 400 -
16 Jul 2019 43.250 43.250 43.250 43.250 - -
15 Jul 2019 43.250 43.250 43.250 43.250 - -
12 Jul 2019 43.250 43.250 43.250 43.250 - -
11 Jul 2019 43.250 43.250 43.250 43.250 674 -
10 Jul 2019 43.250 43.250 43.250 43.250 476 -
09 Jul 2019 43.250 43.250 43.250 43.250 - -
08 Jul 2019 43.250 43.250 43.250 43.250 405 -
05 Jul 2019 43.010 43.010 43.010 43.010 - -
04 Jul 2019 43.010 43.010 43.010 43.010 - -
03 Jul 2019 43.020 43.020 43.010 43.010 450 -
02 Jul 2019 43.100 43.100 43.100 43.100 340 -
01 Jul 2019 43.160 43.160 43.160 43.160 400 -
28 Jun 2019 43.100 43.100 43.100 43.100 500 -
27 Jun 2019 43.090 43.100 43.090 43.100 1,725 -
26 Jun 2019 43.100 43.100 43.100 43.100 - -
25 Jun 2019 43.110 43.110 43.100 43.100 200 -
24 Jun 2019 43.750 43.750 43.710 43.710 990 -
21 Jun 2019 43.620 43.620 43.620 43.620 51 -
20 Jun 2019 43.160 43.160 43.160 43.160 - -
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
43.250 44.350 43.250 43.250 3,409 -
Previous 2 Weeks
(24 Jun 2019 to 05 Jul 2019)
43.750 44.350 43.250 43.010 4,605 -
4 Weeks from
(24 May 2019 to 21 Jun 2019)
42.510 44.350 42.510 43.620 6,880 -
View All Historical Data

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