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Price

$2.34

4pm Jan 19, 2018

LATEST Change

$-0.01 (-0.43%)

LATEST Volume

511,340

Market Cap

$1269.8m

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: 448,728 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 0.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MFF
0.86%
18.18%
20.31%
26.49%
11.25%
28.17%
25.08%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.475
$-0.27
-10.71%
Post Tax
$2.112
$0.10
4.64%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-15
Weekly NTA
2018-01-08
Weekly NTA
2018-01-02
Monthly NTA - December 2017
2017-12-27
Weekly NTA

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