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URB - URB Investments Limited

12 month change

$0.89
$1.10

LATEST CHANGE +$0.01 (0.92%)

LATEST VOLUME3,670

MARKET CAP $80.4m

DIVIDEND YIELD2.50%

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

Inception Date: Apr, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.50%
Performance Fees: Yes
Average Volume: 120,493
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 2.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
URB 10.00% 19.57% 4.76% 18.92% 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

Inception Date: Apr, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.50%
Performance Fees: Yes
Average Volume: 120,493
Region: Australia
Industry: Infrastructure
Focus: Urban Renewal
Benchmark: Nil
Dividend Yield: 2.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.15 $-0.10 -8.70
Post Tax $1.15 $-0.10 -8.70

Last NAV update: Jun 30, 2019

Dividend History