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Price

$8.94

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

6,726

Market Cap

$1108.6m

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: 16,059 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUI
1.48%
2.76%
3.35%
6.18%
2.31%
3.53%
2.00%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$9.36
$-0.60
-6.41%
Post Tax
$8.01
$0.75
9.36%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-14
Dividend/Distribution - AUI
2018-08-14
Preliminary Final Report and Statutory Accounts
2018-08-08
Net Tangible Asset Backing
2018-07-19
Key Dates

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Management Fees:

Dividend Yield: