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Price

$1.07

4pm Dec 08, 2017

LATEST Change

+$0.01 (0.94%)

LATEST Volume

36,014

Market Cap

$78.0m

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: 44,579 units
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
URB
4.39%
6.47%
0.47%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.03
$-0.01
-0.97%
Post Tax
$1.03
$-0.01
-0.97%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-11
Net Tangible Asset Backing
2017-11-09
Net Tangible Asset Backing
2017-11-06
Appendix 3B
2017-10-13
URB AGM Presentation to Shareholders

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Management Fees:

Dividend Yield: