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Price

$4.25

4pm Jul 20, 2018

LATEST Change

+$0.04 (0.95%)

LATEST Volume

30,881

Market Cap

$891.8m

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: 55,231 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DUI
3.91%
8.97%
3.66%
12.73%
5.48%
7.84%
4.47%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.46
$-0.36
-8.07%
Post Tax
$3.8
$0.30
7.89%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-19
Key Dates
2018-07-11
Net Tangible Asset Backing
2018-06-06
Net Tangible Asset Backing
2018-05-17
Changes relating to buy-back - Appendix 3D

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Dividend Yield: