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URB - URB Investments Limited

12 month change

$0.88
$1.06

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME4,000

MARKET CAP $64.9m

DIVIDEND YIELD1.69%

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: Yes
Average Volume: 28,044
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 1.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
URB -1.67% -10.61% -1.67% -12.81% N/A N/A

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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

[More]

Fund Details

Fund Manager: Contact Asset Management
Inception Date: Apr, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.50%
Performance Fees: Yes
Average Volume: 28,044
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 1.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.06 $-0.17 $-16.04
Post Tax $1.06 $-0.17 $-16.04

Last NAV update: Dec 31, 2018

Dividend History