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Digga Australian Mining Fund (ASX: DGA) - Share Price and Research

DELISTED - Current share price for DGA : $1.200

Digga Australian Mining Fund (DGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

DGA General Information +

ASX Code DGA
Website N/A
Industry/Sector --
Market Cap ($M) n/a
DGA Share Price $1.200
Day High $1.200
Day Low $1.200
Last Close $1.200
DGA Share Price Movement - ( No change )
Prices as at 4:00, 28 Apr 2015
+Security prices are delayed by at least 20 minutes and are indicative only.

DGA Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Not Rated
Investment Fund
18 Jan 2012
$0.08 million (as at 30 Mar 2015)

DGA ETF performance (28 Feb 2015)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 7.38 5.65 -25.57 -28 -22.24 -27.23 - -
Growth return 7.38 5.65 -25.57 -28.42 -22.48 -27.38 - -
Income return (Yield) 0 0 0 0.42 0.24 0.15 - -

Market index (S&P/ASX 200 TR AUD)
Total return 1.41 9.5 6.44 13.81 12.95 13.56 11.85 8.86

DGA Related Research

Digga Australian Mining Fund (DGA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.98¢ 164.67% 2 Jul 2014 23 Jul 2014 $1.200 $1.200 -
Final 0.04¢ 0% 3 Jul 2013 25 Jul 2013 $1.200 $1.200 -
Final 2.04¢ 0% 8 Aug 2012 20 Aug 2012 $1.200 $1.200 -

See all dividends from Digga Australian Mining Fund (DGA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Digga Australian Mining Fund (DGA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Digga Australian Mining Fund (DGA) - - DGA Notice of Termination 29 Jan 2015 10:08AM n/a $1.200 n/a
Digga Australian Mining Fund (DGA) - - DGA FINAL DISTRIBUTION DETAILS 18 Jul 2014 4:14PM $1.785 $1.200 fallen by 32.77%
Digga Australian Mining Fund (DGA) - - DGA Estimated Distribution Details 25 Jun 2014 2:00PM $1.660 $1.200 fallen by 27.71%
Digga Australian Mining Fund (DGA) - - DGA Final Distribution Details 3 Jul 2013 9:46AM $1.530 $1.200 fallen by 21.57%
Digga Australian Mining Fund (DGA) - - DGA Distribution Details 1 Jul 2013 12:01PM $1.480 $1.200 fallen by 18.92%
Digga Australian Mining Fund (DGA) - - DGA Final Distribution Details 22 Aug 2012 11:41AM $2.310 $1.200 fallen by 48.05%

DGA Directors

Name Position Start Date
Mr J J Burns Chairman, Company Secretary 1 Jan 0001
Mr Salvatore Catalano Chief Executive Officer, Executive Chairman 30 Jan 2012
Mr L p Gallagher Non-Executive Director 1 Jan 0001
Mr W Cheng Non-Executive Director 1 Jan 0001
Mr Angelo Catalano Non-Executive Director 30 Jan 2012

Digga Australian Mining Fund (DGA) Changes in Directors' Interest & Trades

There are no directors' trades from Digga Australian Mining Fund (DGA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DGA Management

Name Position
Ian David Roch Pattison Chief Financial Officer,Company Secretary

DGA Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (DGA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
0 (0%) Not Disclosed in Annual Report

FAQs about Digga Australian Mining Fund (DGA)

Digga Australian Mining Fund's (DGA) current share price is $1.20. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below DGA's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.20, Digga Australian Mining Fund's (DGA) current share price of $1.20 constitutes a movement of or 0%. Digga Australian Mining Fund's (DGA) share price movement is 0% when compared to 7 days ago and is n/a below DGA's 52-week high of n/a.

Digga Australian Mining Fund's (DGA) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Digga Australian Mining Fund (DGA) last distribution or dividend was $0.01 per share and was paid on 23 Jul 2014. This last DGA distribution or dividend included 164.67% franking.

Upcoming ex-distribution date: 2 Jul 2014

Upcoming record date: 4 Jul 2014

Upcoming payment date: 23 Jul 2014

ETFs, such as Digga Australian Mining Fund (DGA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Digga Australian Mining Fund (DGA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Digga Australian Mining Fund (DGA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

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Data shown on this website is sourced by Morningstar
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