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Price

$0.91

4pm Jul 19, 2018

LATEST Change

$-0.02 (-1.62%)

LATEST Volume

277,800

Market Cap

$66.6m

URB is an investment company and will aim to maximise total Shareholder returns through a combination of capital and income growth through a Portfolio that will be highly correlated to urban renewal.

Provide Access – Created

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Fund Details

Fund Manager: Contact Asset Management
Inception Date: Apr 2017
Fund Structure: Listed Investment Company
Management Costs: 0.50%
Performance Fees: 15% of performance beyond 8% pa
Average Volume: 80,819 units
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 0.55%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
URB
0%
-1.62%
1.11%
-12.50%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.05
$-0.15
-14.29%
Post Tax
$1.05
$-0.15
-14.29%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Net Tangible Asset Backing
2018-06-12
Net Tangible Asset Backing
2018-05-14
URB invests in the Fortius Sydney Homemaker Trust
2018-05-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: