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Price

$1.56

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.65%)

LATEST Volume

143,911

Market Cap

$970.9m

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: 203,675 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BKI
-3.11%
-11.36%
-3.70%
-2.80%
-3.01%
1.66%
2.88%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.54
$0.04
2.60%
Post Tax
$1.47
$0.11
7.48%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-10
BKI Quarterly Report - March 2018
2018-04-10
Net Tangible Asset Backing
2018-03-08
Net Tangible Asset Backing
2018-02-28
Appendix 3B

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