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Price

$2.9

4pm Sep 21, 2018

LATEST Change

+$0.02 (0.69%)

LATEST Volume

190,089

Market Cap

$1585.1m

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: 263,020 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 0.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MFF
1.75%
9.43%
8.61%
53.85%
18.64%
23.16%
36.16%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$3.046
$-0.19
-6.11%
Post Tax
$2.549
$0.31
12.20%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-20
Notice of 2018 AGM
2018-09-17
Weekly NTA
2018-09-10
Weekly NTA
2018-09-03
Monthly NTA - August 2018

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Management Fees:

Dividend Yield: