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Price

$1.55

4pm Aug 15, 2018

LATEST Change

+$0.01 (0.32%)

LATEST Volume

736,545

Market Cap

$1120.6m

BKI Investment Company Limited (BKI) is a Listed Investment Company on the Australian Securities Exchange. As a Listed Investment Company, BKI aims to achieve solid results year on year by investing in a diversified portfolio of A

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Fund Details

Fund Manager: BKI
Inception Date: Dec 2003
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 471,386 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.73%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BKI
-0.32%
2.31%
1.64%
-6.34%
-2.85%
-0.32%
1.74%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.65
$-0.05
-3.03%
Post Tax
$1.55
$0.05
3.23%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-08
Net Tangible Asset Backing
2018-07-31
BKI June 2018 Quarterly Report
2018-07-18
BKI Shareholder Presentations
2018-07-18
BKI 30 June 2018 Results Presentation

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