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Price

$3.43

4pm Feb 21, 2018

LATEST Change

$-0.06 (-1.72%)

LATEST Volume

82,714

Market Cap

$752.8m

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: 108,061 units
Region: Australia
Industry: Large Caps
Focus: Enhanced Yield
Benchmark: XFLAI
Dividend Yield: 5.83%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DJW
-7.05%
-4.99%
-6.79%
-6.28%
-8.42%
-3.78%
-2.58%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.26
$0.22
6.75%
Post Tax
$3.22
$0.26
8.07%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-21
Appendix 3B - Dividend Reinvestment Plan
2018-02-20
Letter to Shareholders - Shareholder Information Meetings
2018-02-20
Half-Yearly Review to Shareholders
2018-02-05
NTA & Top 20 Investments as at 31 January 2018

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Management Fees:

Dividend Yield: