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Price

$0.99

4pm Sep 21, 2018

LATEST Change

$-0.01 (-1.00%)

LATEST Volume

5,100

Market Cap

$72.4m

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: 69,983 units
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 0.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
URB
1.02%
11.24%
10.00%
-5.71%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.06
$-0.07
-6.60%
Post Tax
$1.06
$-0.07
-6.60%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-24
URB confirms DRP Pricing for 2018FY Final Dividend
2018-09-24
Update - Dividend/Distribution - URB
2018-09-17
Dispatch of URB 2018 Annual Report & AGM Notice of Meeting
2018-09-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: