Never miss an update

Price

$1.76

4pm Jan 23, 2018

LATEST Change

0%

LATEST Volume

212,885

Market Cap

$1092.0m

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

[More]

Fund Details

Fund Manager: BKI
Inception Date: Dec 2003
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 158,755 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BKI
2.03%
6.02%
8.64%
6.67%
2.22%
4.52%
3.90%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.67
$0.07
3.89%
Post Tax
$1.56
$0.18
11.22%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-17
Update - Dividend/Distribution - BKI
2018-01-17
BKI 1H 2018 Results Presentation
2018-01-17
Dividend/Distribution - BKI
2018-01-17
Half Yearly Report and Accounts

find a fund

Management Fees:

Dividend Yield: