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DUI - Diversified United Investment

12 month change

$3.15
$4.92

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME54,987

MARKET CAP $977.4m

DIVIDEND YIELD3.66%

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: 54,681
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.66%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
DUI 1.68% 7.34% 0.24% -8.03% 3.56% 5.04%

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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: 54,681
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.66%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $3.97 $-0.13 -3.27
Post Tax $3.45 $0.39 11.30

Last NAV update: Mar 31, 2020

Dividend History