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DUI - Diversified United Investment

12 month change

$3.73
$4.45

LATEST CHANGE -$0.02 (-0.48%)

LATEST VOLUME30,191

MARKET CAP $888.1m

DIVIDEND YIELD3.60%

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: 41,418
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.60%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
DUI 3.47% 2.46% 1.71% 1.46% 3.63% 8.73%

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News & Blogs

Date

Article

October 15, 2018
News
January 15, 2018
Blog
January 15, 2017
Blog

Find a fund

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: 41,418
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.60%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $4.1 $-0.25 $-6.10
Post Tax $3.55 $0.30 $8.45

Last NAV update: Dec 31, 2018

Dividend History