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Price

$4.1

4pm Jan 19, 2018

LATEST Change

+$0.01 (0.24%)

LATEST Volume

38,575

Market Cap

$856.3m

DUI seeks a mixture of current income and longer term capital gains within acceptable levels of risk. It takes a medium to longer term view, investing in a diversified portfolio of Australian equities, listed property trusts, shor

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Fund Details

Fund Manager: Diversified United
Inception Date: Dec 1991
Fund Structure: Listed Investment Company
Management Costs: 0.17%
Performance Fees: No
Average Volume: 43,201 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.54%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DUI
0.24%
6.49%
10.22%
16.81%
6.86%
7.84%
1.40%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.23
$-0.19
-4.49%
Post Tax
$3.63
$0.41
11.29%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-09
Net Tangible Asset Backing
2017-12-07
Net Tangible Asset Backing
2017-11-17
Ceasing to be a substantial holder
2017-11-09
Net Tangible Asset Backing

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