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Price

$3.33

4pm Aug 17, 2018

LATEST Change

+$0.01 (0.30%)

LATEST Volume

43,244

Market Cap

$735.8m

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: 118,445 units
Region: Australia
Industry: Large Caps
Focus: Enhanced Yield
Benchmark: XFLAI
Dividend Yield: 6.01%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DJW
-4.03%
-2.63%
-1.48%
-6.20%
-7.15%
-4.69%
-2.00%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.38
$0.19
5.62%
Post Tax
$3.34
$0.23
6.89%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-14
Update - Dividend/Distribution - DJW
2018-08-06
NTA & Top 20 Investments as at 31 July 2018
2018-07-16
Dividend/Distribution - DJW
2018-07-16
Preliminary Final Report

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Management Fees:

Dividend Yield: