Elstree Investment Management Limited

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Elstree Hybrid Index

Elstree Hybrid Index: Investible Universe

The Elstree Hybrid Index 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 index when the underlying share price trades at or through the strike price of the option embedded in the hybrid security.

The Elstree Hybrid Index base is 1,000 and inception date is 31/12/1999.

To download a chart of the Index data up to and including 30 June 2017 Click here

Should you require additional information or would like to subscribe to the Index please do not hesitate to contact Elstree Investment Management Ltd on +61 3 8689 1348


Except as permitted by the Copyright Act 1968, no part of the Elstree Hybrid Index may in any form or by any electronic, mechanical, photocopying, recording, or any other means be reproduced, stored in a retrieval system or be broadcast or transmitted without the prior permission of Elstree Investment Management Ltd.

Our Funds

Australian Enhanced Income Fund NAV and Market Commentary (ASX Code AYF)

Latest: 8 September 2020 $5.967.
Previous 31 August 2020 $5.957.

Please note that Elstree Investment Management Limited was replaced as the Responsible Entity of the Australian Enhanced Income Fund by 360 Capital FM effective 9 September 2020.

Should you have any queries about the Fund you should now direct them to 360 Capital FM.

For administration or registry inquiries please contact Ray Tarabay at Advanced Share Registry Limited on (08) 6500 2112.

Elstree Enhanced Income Fund NAV

Latest: 30 November 2020 $0.8526.
Previous: 24 November 2020 $0.8515.

Previous month end: COB 30 October 2020 $0.8529.

Find Out More

To view the latest Monthly Review Click here

Latest Fact Sheets

Elstree Enhanced Income Fund. To view the latest Fact Sheet Click here

Latest Press. November 2016. Elstree in the ASX

To view the article produced by the ASX Click here

Will they or won't they cut bank dividends?

Will the banks continue to pay dividends on their ordinary shares or will they stop paying them and what are the implications for investors in hybrid capital instruments?

There has been much said and written about this lately and we couldn't let the opportunity pass without comment. 

To view our thoughts in more detail Click here

Hybrid market performance in times of equity market weakness.

With global equity markets selling off heavily in the first few days of February 2018 amid inflation concerns in the US we thought it was timely to comment on the performance of ASX listed hybrids in periods of equity market weakness.

To read our thoughts in more detail please
Click here

Elstree Enhanced Income Fund achieves 5* Morningstar quantitative rating

Click here for details.