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AUI - Australian United Investment

12 month change

$10.00
$9.99

LATEST CHANGE -$0.11 (-1.11%)

LATEST VOLUME28,996

MARKET CAP $1190.1m

DIVIDEND YIELD3.66%

AUI is an investment company which seeks, through portfolio management, to reduce risk and improve income from dividends and interest over the longer term.AUI's funds are invested predominantly in shares of companies listed on

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Fund Details

Inception Date: Jan, 1974
Fund Structure: Listed Investment Company
Management Costs: 0.13%
Performance Fees: No
Average Volume: 16,150
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.66%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AUI -3.62% 0.82% 8.37% 17.00% 3.04% 4.06%

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AUI is an investment company which seeks, through portfolio management, to reduce risk and improve income from dividends and interest over the longer term.AUI's funds are invested predominantly in shares of companies listed on

[More]

Fund Details

Inception Date: Jan, 1974
Fund Structure: Listed Investment Company
Management Costs: 0.13%
Performance Fees: No
Average Volume: 16,150
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.66%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $10.58 $-0.37 -3.50
Post Tax $8.89 $1.32 14.85

Last NAV update: Jan 31, 2020

Dividend History