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Price

$1.66

4pm Oct 23, 2017

LATEST Change

$-0.01 (-0.30%)

LATEST Volume

208,904

Market Cap

$1029.9m

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: 162,435 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BKI
0.61%
-1.19%
2.47%
5.40%
1.58%
5.82%
1.22%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.57
$0.08
4.78%
Post Tax
$1.48
$0.17
11.15%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-10
Results of Meeting
2017-10-10
BKI AGM Presentation to Shareholders
2017-10-10
Net Tangible Asset Backing
2017-10-09
BKI Quarterly Report - September 2017

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