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Price

$2.73

4pm Jul 20, 2018

LATEST Change

+$0.02 (0.74%)

LATEST Volume

171,604

Market Cap

$1476.9m

MFF Capital Investments Limited offers investors the opportunity to invest in an ASX-listed investment company which holds a minimum of 20 stock exchange listed international and Australian companies. MFF aims for a portfolio focu

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Fund Details

Fund Manager: Magellan Financial Group
Inception Date: Dec 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 242,004 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 0.92%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MFF
1.49%
16.67%
2.25%
39.29%
14.06%
20.35%
36.29%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.761
$-0.09
-3.30%
Post Tax
$2.298
$0.37
16.19%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-16
Weekly NTA
2018-07-09
Weekly NTA
2018-07-02
Monthly NTA - June 2018
2018-06-25
Weekly NTA

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