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Price

$5.94

4pm Dec 07, 2018

LATEST Change

+$0.03 (0.51%)

LATEST Volume

436,549

Market Cap

$7080.7m

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: 337,739 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.04%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AFI
-2.94%
-4.35%
-3.57%
-3.10%
1.04%
0.03%
6.19%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.82
$0.24
4.12%
Post Tax
$5.03
$1.03
20.48%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-06
NTA & Top 25 Investments as at 30 November 2018
2018-12-03
NZ Information Meeting - Presentation
2018-11-09
Letter to NZ shareholders - Information Meeting
2018-11-08
NTA & Top 25 Investments as at 31 October 2018

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