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Price

$6.06

4pm Oct 22, 2018

LATEST Change

$-0.02 (-0.33%)

LATEST Volume

308,509

Market Cap

$7199.9m

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: 327,621 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.96%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AFI
-2.42%
-3.19%
-1.62%
2.02%
1.32%
0.44%
3.32%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.2
$0.04
0.65%
Post Tax
$5.3
$0.94
17.74%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-09
2018 Annual General Meeting Results
2018-10-09
2018 Annual General Meeting Presentation
2018-10-04
Letter to Shareholders - Shareholder Information Meetings
2018-10-03
NTA & Top 25 Investments as at 30 September 2018

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Management Fees:

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