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Price

$4.1

4pm Oct 16, 2018

LATEST Change

$-0.03 (-0.73%)

LATEST Volume

30,588

Market Cap

$862.8m

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: 48,799 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
-1.20%
-3.07%
0%
7.05%
5.71%
5.40%
5.45%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.49
$-0.35
-7.80%
Post Tax
$3.81
$0.33
8.66%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Results of Meeting
2018-10-08
Net Tangible Asset Backing
2018-09-21
Appendix 3B
2018-09-17
Appendix 4G

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