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DUI - Diversified United Investment

12 month change

$3.73
$4.73

LATEST CHANGE +$0.03 (0.68%)

LATEST VOLUME24,007

MARKET CAP $962.0m

DIVIDEND YIELD3.47%

DUI seeks a mixture of current income and longer term capital gains within acceptable levels of risk. It takes a medium to longer term view, investing in a diversified portfolio of Australian equities, listed property trusts, shor

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Fund Details

Fund Manager: Diversified United
Inception Date: Dec, 1991
Fund Structure: Listed Investment Company
Management Costs: 0.17%
Performance Fees: No
Average Volume: 70,996
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.47%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
DUI -2.19% 7.71% 2.52% 1.59% 3.88% 5.75%

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DUI seeks a mixture of current income and longer term capital gains within acceptable levels of risk. It takes a medium to longer term view, investing in a diversified portfolio of Australian equities, listed property trusts, shor

[More]

Fund Details

Fund Manager: Diversified United
Inception Date: Dec, 1991
Fund Structure: Listed Investment Company
Management Costs: 0.17%
Performance Fees: No
Average Volume: 70,996
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.47%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $4.95 $-0.31 -6.26
Post Tax $4.15 $0.49 11.81

Last NAV update: Jul 31, 2019

Dividend History