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DUI - Diversified United Investment

12 month change

$4.03
$5.28

LATEST CHANGE -$0.14 (-2.72%)

LATEST VOLUME134,869

MARKET CAP $1046.9m

DIVIDEND YIELD3.10%

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: 55,840
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
DUI -3.85% 3.31% 14.68% 23.46% 7.32% 6.17%

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News & Blogs

Date

Article

January 13, 2020
Blog
October 15, 2018
News
January 15, 2018
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: 55,840
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $5.3 $-0.14 -2.64
Post Tax $4.39 $0.77 17.54

Last NAV update: Jan 31, 2020

Dividend History