AU StockDetailed Quotes

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FAARB TMF UNITS

1.040

-0.002-0.23%

Volume:10.13M

Turnover:10.44M

Market Cap:47.06M

PE:- -

High:1.040

Open:1.040

Low:1.040

Close:1.042

52wk High:1.042

52wk Low:1.001

Shares:45.25M

Float Shares:45.25M

Volume Ratio:1,191.28

T/O Rate:22.38%

Dividend:0.03

Dividend Rate:3.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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

DRP price 31 March 2026

Indicative Distribution Calendar 31 March 2026

Interim Financial Report 31 December 2025-FRA

Applications, Redemptions, Units on Issue and OTC 28.2.2026

DRP Price 28 February 2026-FRA

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