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Price

$0.96

4pm May 24, 2018

LATEST Change

+$0.01 (1.05%)

LATEST Volume

58,597

Market Cap

$70.6m

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: 57,373 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
3.23%
-2.04%
-9.86%
-11.11%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.04
$-0.12
-11.06%
Post Tax
$1.04
$-0.12
-11.06%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-14
URB invests in the Fortius Sydney Homemaker Trust
2018-05-14
Net Tangible Asset Backing
2018-04-11
Appendix 3B
2018-04-11
Expiry of URB Options

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Management Fees:

Dividend Yield: