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Price

$6.19

4pm Aug 15, 2018

LATEST Change

$-0.01 (-0.16%)

LATEST Volume

432,116

Market Cap

$7342.2m

Australian Foundation Investment Company Limited is a self managed investment company. The firm provides its services to individuals. It invests in the public equity markets of Australia. Australian Foundation Investment Company L

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Fund Details

Inception Date: Jan 1936
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 322,876 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.88%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AFI
-1.12%
1.81%
0.49%
4.03%
-0.05%
1.72%
2.40%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.34
$-0.01
-0.16%
Post Tax
$5.4
$0.93
17.22%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-15
Update on Board Composition
2018-08-15
Update - Dividend/Distribution - AFI
2018-08-09
NTA & Top 25 Investments as at 31 July 2018
2018-07-23
NZSX Listing Rules Appendix 7 Form

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