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Price

$3.51

4pm Oct 17, 2017

LATEST Change

+$0.01 (0.29%)

LATEST Volume

49,130

Market Cap

$779.2m

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: 96,835 units
Region: Australia
Industry: Large Caps
Focus: Enhanced Yield
Benchmark: XFLAI
Dividend Yield: 5.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DJW
-0.57%
-6.90%
-4.62%
-3.57%
-6.80%
-1.81%
-3.38%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.13
$0.41
13.10%
Post Tax
$3.16
$0.38
12.03%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-10
Results of 2017 AGM
2017-10-10
AGM Presentation
2017-10-05
NTA as at 30 September 2017 - Additional Information
2017-10-04
NTA & Top 20 Investments as at 30 September 2017

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