Australian United Ord

Australian United Investment Company Limited (AUI) is an investment company through portfolio management. AUIs funds are invested predominately in the shares of companies listed on the ASX. AUI is a long-term investor, which seeks (through portfolio diversification) to reduce risk and improve income from dividends and other income. Funds are predominantly invested in ASX listed securities, and performance is benchmarked against the S&P/ASX 300 Accumulation Index.

Key stats

Management firm  Australian United Investment Co Ltd
Domicile  Australia
Global Branding Name  Australian United Investment
12 month yield  3.56%
Fund currency  AUD
Launch Date  1974-01-01
ISIN  AU000000AUI4
SEDOL  6067504
Fund Strategy  Equity Australia Large Blend
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.49%
Return - 2 Months  -1.15 %
Return - 3 Months  0.59%
Return - 6 Months  2.24 %
Return - 9 months  7.14 %
Return - 12 Months  18.80%
Annualized return 24 months  21.65 %
Annualized return 36 months  10.05 %
Annualized return 48 months  10.61 %
Annualized return 60 months  11.48 %
Return 120 months  9.65 %
Annualized return since Inception  9.25%
Return YTD  2.24%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 4
Contact Address 2  45 Exhibition Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Australian United Investment Co Ltd

Price

Last Price Date  2014-07-24
Pre-tax nav  8.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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