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Price

$6.11

4pm Feb 21, 2018

LATEST Change

$-0.02 (-0.33%)

LATEST Volume

222,332

Market Cap

$7221.9m

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: 309,618 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.93%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AFI
-3.02%
1.50%
5.16%
4.27%
-0.11%
2.18%
1.66%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.13
$0.18
2.94%
Post Tax
$5.23
$1.08
20.65%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-22
Letter to Shareholders - Information Meetings
2018-02-22
Half-Yearly Review to Shareholders
2018-02-15
Update - Dividend/Distribution - AFI
2018-02-05
NTA & Top 25 Investments as at 31 January 2018

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