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Djerriwarrh aims to pay a higher level of fully franked dividend than is available from the S&P/ASX 200 and to provide capital growth over the medium to long term.

Why choose Djerriwarrh for your clients?

  • Diversified portfolio primarily of ASX listed Australian equities
  • Options used to generate additional income (predominantly call options - only exchange traded and over the counter options used)
  • Tax-effective income via enhanced fully franked dividends
  • Consistent after tax paid investment returns achieved over the long-term
  • Professionally managed with an experienced board, investment and management team
  • Low cost investing when compared with similar funds
  • Ease of investing, transparent ASX pricing, good liquidity in shares
  • Shareholder meetings on a regular basis

    • Djerriwarrh is a listed investment company on the Australian Securities Exchange (ASX) and is one of the few that focuses on providing a dividend yield that is higher than the S&P/ASX 200 Index. Established in 1999 we specialise in delivering fully franked income through dividends, option premium income and realised capital gains

    Portfolio Facts

  • Benchmark: S&P/ASX 200 Accumulation Index
  • Portfolio size: $911.0 million as at 31 October 2023
  • Management cost: 0.40 per cent, no performance fees
  • Investment style: Long term, fundamental, bottom up, uses options to enhance income
  • Suggested investment period: 5-10 years or longer
  • Net asset backing: released every month with top 20 investments

    • Explore independent investment research from research firms.

    Listed Investment Companies (LICs) are similar to managed funds but differ in important ways that allow for long-term investment, low fees, and fully franked dividends.

    Download LIC pamphlet

    LICs are closed-end funds with a fixed number of shares that are traded on the ASX. As a result, Djerriwarrh does not issue or cancel shares as investors enter and leave the fund. This allows us to concentrate on the performance of the portfolio over the long term.

    Furthermore, the closed-end structure removes the motivation to shadow indices, allowing us to remain focused on the long-term investment horizon. The costs of administering the fund are also reduced as we are not continually issuing and redeeming units.

    The company structure of Djerriwarrh allows us to pay shareholder returns after tax, usually as fully franked dividends.

    Browse our frequently asked questions to find the answers you need.

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    AddressLevel 21, 101 Collins Street Melbourne, 3000, Australia
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    The information contained in this website and video presentations is of general nature. It is not advice or a recommendation to invest in Djerriwarrh. It has been prepared without taking account of your individual objectives, financial situation or particular needs. Accordingly, before making an investment decision, you should assess your own objectives, financial situation and needs; and seek your own advice as appropriate.
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