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Price

$3.31

4pm May 22, 2018

LATEST Change

$-0.03 (-0.90%)

LATEST Volume

281,977

Market Cap

$733.5m

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: 132,657 units
Region: Australia
Industry: Large Caps
Focus: Enhanced Yield
Benchmark: XFLAI
Dividend Yield: 6.04%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DJW
3.76%
-3.22%
-10.05%
-9.07%
-9.40%
-5.22%
-2.93%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.22
$-0.02
-0.62%
Post Tax
$3.22
$-0.02
-0.62%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-07
NTA & Top 20 Investments as at 30 April 2018
2018-04-06
NTA & Top 20 Investments as at 31 March 2018
2018-03-15
Forthcoming Retirement of Director
2018-03-14
Information Meetings - Presentation

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Management Fees:

Dividend Yield: