AU StockDetailed Quotes

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FAARB TMF UNITS

1.035

0.000

Volume:217

Turnover:225

Market Cap:46.84M

PE:- -

High:1.035

Open:1.035

Low:1.035

Close:1.035

52wk High:1.040

52wk Low:1.003

Shares:45.25M

Float Shares:45.25M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:0.04

Dividend Rate:3.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

DRP Price 30 September 2026

Annual Report 30 June 2026-FRA

Indicative Distribution Calendar 30 September 2026

Applications, Redemptions, Units on Issue and OTC 31.8.2026

DRP Price 31 August 2026-Fra,fei

Indicative Distribution Calendar 31 August 2026-Fra,fei

Applications, Redemptions, Units on Issue and OTC 31.7.2026

DRP Price 31 July 2026-Fra,fei

Indicative Distribution Calendar 31 July 2026-fra,fei

Applications, Redemptions, Units on Issue and OTC 30.6.2026

DRP Price 30 June 2026

Indicative Distribution Calendar 30 June 2026

Applications, Redemptions, Units on Issue and OTC 31.5.2026

DRP Price 31 May 2026-FRA

Indicative Distribution Calendar 31 May 2026-FRA

Applications, Redemptions, Units on Issue and OTC 30.4.2026

DRP Price 30 April 2026-FRA

Indicative Distribution Calendar 30 April 2026-FRA

Applications, Redemptions, Units on Issue and OTC 31.03.2026

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