Commercial Credit Report for Australian Enhanced Income Fund (Australia)

Preview

This is a Preview, click here for the full commercial credit report.

Australian Enhanced Income Fund
Level 29,
35 Collins Street
Phone: (03) 924-24148	Melbourne, VIC 3000 Australia	Ticker: AYF

Business Summary

Australian Enhanced Income Fund (Fund) is an Australia-based income fund. The Fund invests in a range of listed debt hybrid securities and cash investments. The Fund�s principal activity is investment management, conducted primarily in Australia. As of June 30, 2009, the Fund had 30 securities in its portfolio.

Financial Information

Financial Ratings:	FRISK Score
Latest Financial Statements and Analyses:	12/31/2009 Annual Financials Quarterly Financials
Current Fiscal Period:	2Q 2010
Fiscal Year End:	December
Last Audit:	6/30/2009
Auditors:	PKF
Audit Opinion:	Unqualified

Industries

Type

Code

Description

Sector

FINANC

Financial

Industry

FSMISC

Misc. Financial Services

SIC

6726

Unit Investment Trusts, Face-Amount Certificate Offices

NAICS

52599

Other Financial Vehicles

Management

Title

Name

Age

Title Date

Start Date

Chairman of the Board of the Responsible Entity

Campbell E. Dawson

Secretary and Director of the Responsible Entity

Norman S. Derham

Director of the Responsible Entity

John Abbott

General Information

Outstanding Shares:	3,442,425	(As of 1/31/2010)
Shareholders:	680	(As of 6/30/2009)
Stock Exchange:	ASX
Fax Number:	(03) 965-58492