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Price

$1.51

4pm Nov 12, 2018

LATEST Change

$-0.00 (-0.33%)

LATEST Volume

301,820

Market Cap

$1098.6m

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: 465,799 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BKI
-0.33%
-2.89%
-0.98%
-10.12%
-3.01%
-0.64%
4.48%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.63
$-0.10
-6.13%
Post Tax
$1.53
$0.00
0.00%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-06
Net Tangible Asset Backing
2018-10-18
BKI Quarterly Report - October 2018
2018-10-12
Results of Meeting
2018-10-09
BKI AGM Presentation to Shareholders

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