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DUI - Diversified United Investment

12 month change

$3.15
$5.28

LATEST CHANGE -$0.05 (-1.30%)

LATEST VOLUME95,599

MARKET CAP $824.3m

DIVIDEND YIELD4.08%

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: 83,688
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
DUI -20.67% -25.05% -12.84% -8.43% 0.99% 1.74%

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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: 83,688
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $4.9 $-0.14 -2.86
Post Tax $4.1 $0.66 16.10

Last NAV update: Feb 29, 2020

Dividend History