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Price

$3.6

4pm Dec 08, 2017

LATEST Change

+$0.04 (1.12%)

LATEST Volume

29,653

Market Cap

$792.4m

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: 96,420 units
Region: Australia
Industry: Large Caps
Focus: Enhanced Yield
Benchmark: XFLAI
Dividend Yield: 5.56%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DJW
3.75%
1.69%
-2.17%
0.56%
-6.78%
-2.22%
-3.26%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.25
$0.24
7.38%
Post Tax
$3.24
$0.25
7.72%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-07
NTA & Top 20 Investments as at 30 November 2017
2017-12-01
Key Dates
2017-11-06
NTA & Top 20 Investments as at 31 October 2017
2017-10-10
Results of 2017 AGM

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Management Fees:

Dividend Yield: