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AUI - Australian United Investment

12 month change

$7.20
$8.75

LATEST CHANGE -$0.08 (-0.97%)

LATEST VOLUME16,437

MARKET CAP $1157.1m

DIVIDEND YIELD4.41%

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: 19,341
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AUI 1.37% 11.17% 1.37% -12.82% -0.36% 2.11%

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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: 19,341
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $7.48 $-0.07 -0.94
Post Tax $6.71 $0.70 10.43

Last NAV update: Mar 31, 2020

Dividend History