Elstree Investment Management Limited

AFSL 225721

Elstree Hybrid Index

Investible Universe


The investible universe includes all APRA regulated debt equity hybrid issues listed on the Australian Stock Exchange (ASX) and all non APRA regulated issues where the market capitalisation of the issue exceeds AUD100 million.

Security types included in the index are; convertible preference shares, convertible notes, reset preference shares and income securities.

Securities are excluded from the investible universe when the underlying share price trades at or through the strike price of the option embedded in the hybrid security.

The index base is 1,000 and inception date is 31/12/1999.

The Index value as at the close of business on December 31, 2011 was 2053.4201

The Gross Value of the index as at December 31, 2011 was $23,836,454,849.

To download the Index data up to and including December 2011 Click here

Should you require additional information please do not hesitate to contact Elstree Investment Management Ltd on (03) 8689 1348

Our Funds

Australian Enhanced Income Fund NAV

Latest 31 December 2011
$6.343 Ex-distribution.
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Elstree Enhanced Income Fund NAV

Latest 31 January 2012
$0.7365
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Latest Share Price AYF

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