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Price

$3.28

4pm Nov 12, 2018

LATEST Change

+$0.03 (0.92%)

LATEST Volume

120,532

Market Cap

$727.5m

Djerriwarrh is a listed investment company investing in Australian equities with a focus on stocks where there is an active options market. The Company uses exchange traded options to enhance income return to investors. The Compan

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Fund Details

Fund Manager: Djerriwarrh
Inception Date: Jun 1995
Fund Structure: Listed Investment Company
Management Costs: 0.39%
Performance Fees: No
Average Volume: 114,870 units
Region: Australia
Industry: Large Caps
Focus: Enhanced Yield
Benchmark: XFLAI
Dividend Yield: 6.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DJW
-1.50%
-2.09%
-2.96%
-7.34%
-7.24%
-6.01%
-1.35%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.26
$0.17
5.21%
Post Tax
$3.25
$0.18
5.54%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-07
NTA & Top 20 Investments as at 31 October 2018
2018-10-11
2018 Annual General Meeting Results
2018-10-11
2018 Annual General Meeting Presentation
2018-10-05
Letter to Shareholders - Shareholder Information Meetings

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Management Fees:

Dividend Yield: