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Price

$3.9

4pm Dec 12, 2018

LATEST Change

+$0.09 (2.36%)

LATEST Volume

18,653

Market Cap

$812.3m

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: 47,748 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DUI
-3.70%
-6.47%
-4.88%
-4.88%
6.54%
3.60%
6.78%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.22
$-0.21
-4.98%
Post Tax
$3.62
$0.39
10.77%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-07
Net Tangible Asset Backing
2018-11-08
Net Tangible Asset Backing
2018-10-16
Results of Meeting
2018-10-08
Net Tangible Asset Backing

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