Never miss an update

Price

$2.6

4pm Nov 16, 2018

LATEST Change

+$0.01 (0.39%)

LATEST Volume

244,114

Market Cap

$1406.6m

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

[More]

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: 295,512 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 1.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MFF
-2.99%
-6.81%
-2.62%
22.07%
8.13%
18.98%
34.46%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.837
$-0.17
-5.89%
Post Tax
$2.343
$0.33
13.96%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Key Dates for 2019
2018-11-12
Weekly NTA
2018-11-09
Appendix 3Y
2018-11-09
Appendix 3Y

find a fund

Management Fees:

Dividend Yield: