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Price

$8.42

4pm Oct 17, 2017

LATEST Change

+$0.07 (0.84%)

LATEST Volume

2,375

Market Cap

$1046.7m

AUI is an investment company which seeks, through portfolio management, to reduce risk and improve income from dividends and interest over the longer term.

AUI's funds are invested predominantly in shares of companies listed on

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Fund Details

Inception Date: Jan 1974
Fund Structure: Listed Investment Company
Management Costs: 0.13%
Performance Fees: No
Average Volume: 13,758 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.04%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUI
2.06%
2.06%
4.08%
15.34%
1.27%
7.34%
-0.86%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$8.44
$-0.23
-2.73%
Post Tax
$7.33
$0.88
12.01%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-16
Results of Meeting
2017-10-09
Net Tangible Asset Backing
2017-09-25
Appendix 3B
2017-09-13
Appendix 4G

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Management Fees:

Dividend Yield: