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Price

$6.08

4pm Dec 08, 2017

LATEST Change

$-0.05 (-0.82%)

LATEST Volume

282,116

Market Cap

$7186.4m

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: 320,193 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AFI
2.36%
3.93%
4.65%
6.11%
0.56%
5.07%
-0.07%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.95
$0.00
0.00%
Post Tax
$5.09
$0.86
16.90%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-06
NTA & Top 25 Investments as at 30 November 2017
2017-12-04
NZ Information Meetings - Presentation
2017-12-01
Key Dates
2017-11-09
Letter to NZ holders - Information Meetings

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