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Price

$5.94

4pm Oct 17, 2017

LATEST Change

+$0.03 (0.51%)

LATEST Volume

325,407

Market Cap

$7009.2m

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: 335,308 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
0.85%
-0.34%
2.24%
2.24%
0.69%
5.71%
-0.34%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.75
$0.12
2.09%
Post Tax
$4.94
$0.93
18.83%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-12
Results of 2017 AGM
2017-10-12
Update on Board Composition
2017-10-12
2017 Annual General Meeting Presentation
2017-10-05
NTA & Top 25 Investments as at 30 September 2017

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