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Price

$0.95

4pm Nov 16, 2018

LATEST Change

$-0.01 (-1.04%)

LATEST Volume

4,000

Market Cap

$69.6m

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.

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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: 26,162 units
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 1.58%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
URB
1.60%
-3.55%
5.56%
-7.77%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.06
$-0.09
-8.02%
Post Tax
$1.06
$-0.09
-8.02%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-12
Net Tangible Asset Backing
2018-10-31
URB Quarterly Report - September 2018
2018-10-26
URB Investor Presentation - October 2018
2018-10-19
Results of Meeting

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Management Fees:

Dividend Yield: