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Price

$3.93

4pm Apr 24, 2018

LATEST Change

0%

LATEST Volume

72,271

Market Cap

$824.7m

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: 51,665 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DUI
-1.01%
-5.30%
5.65%
4.80%
2.66%
6.00%
1.55%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.05
$-0.07
-1.73%
Post Tax
$3.5
$0.48
13.71%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-10
Net Tangible Asset Backing
2018-03-14
Appendix 3B
2018-03-14
Half Yearly Report to Shareholders
2018-03-08
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: