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Price

$2.16

4pm Nov 17, 2017

LATEST Change

+$0.03 (1.41%)

LATEST Volume

307,789

Market Cap

$1139.9m

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: 528,214 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 0.93%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MFF
9.64%
8.54%
11.05%
19.01%
12.36%
28.31%
17.93%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.373
$-0.30
-12.77%
Post Tax
$1.977
$0.09
4.70%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-13
Weekly NTA
2017-11-10
Appendix 3Y
2017-11-10
Appendix 3Y
2017-11-10
Appendix 3B

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