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Price

$6.02

4pm May 22, 2018

LATEST Change

$-0.02 (-0.33%)

LATEST Volume

282,571

Market Cap

$7164.3m

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: 311,580 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AFI
0.17%
-1.47%
3.61%
3.97%
-0.81%
1.05%
0.67%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$6.02
$-0.02
-0.33%
Post Tax
$5.15
$0.85
16.50%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-04
NTA & Top 25 Investments as at 30 April 2018
2018-05-02
Ceasing to be a Substantial Holder for TGG
2018-04-23
Information Meetings Presentation - Tasmania
2018-04-09
NTA & Top 25 Investments as at 31 March 2018

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