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Price

$1

4pm Feb 20, 2018

LATEST Change

0%

LATEST Volume

40,636

Market Cap

$71.8m

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: 50,549 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
-1.48%
-4.31%
-6.10%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.04
$-0.04
-3.37%
Post Tax
$1.04
$-0.04
-3.37%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-15
Update - Dividend/Distribution - URB
2018-02-15
Establishment of URB Dividend Reinvestment Plan
2018-02-15
URB 1H2018 Investor Presentation
2018-02-15
URB announces 2018 half year profit and pays first dividend

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Management Fees:

Dividend Yield: