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Price

$2.34

4pm Apr 20, 2018

LATEST Change

$-0.01 (-0.43%)

LATEST Volume

189,472

Market Cap

$1259.0m

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: 347,448 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
-1.68%
0%
20.31%
26.15%
11.11%
23.23%
26.40%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.549
$-0.30
-11.73%
Post Tax
$2.128
$0.12
5.73%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-16
Weekly NTA
2018-04-09
Weekly NTA
2018-04-06
Appendix 3Y
2018-04-03
Monthly NTA - March 2018

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Dividend Yield: