There's also the dividend:
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02604190-2A1416468?access_token=83ff96335c2d45a094df02a206a39ff4
$3.22 with a record date of 30/12/22.
So for 420 URFPA you'll get
- $1,352.40, plus
- 86,100 shares
Not to mention that you can also DRP the coupon/dividend amount at a 5% discount. Assuming 10-day VWAP is 27c, a 5% discount means 25.65cps in the DRP. Total shares = 5,273 units
Total shares = 86,100 + 5,273 = 91,373
That's assuming you turn on the DRP and foot the tax (minor) tax bill on the dividend.
Ann: Fund Update, page-49
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