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AFI - Australian Foundation Investment Company (AFIC)

12 month change

$5.84
$7.32

LATEST CHANGE -$0.05 (-0.69%)

LATEST VOLUME322,041

MARKET CAP $8637.2m

DIVIDEND YIELD4.44%

Australian Foundation Investment Company Limited is a self managed investment company. The firm provides its services to individuals. It invests in the public equity markets of Australia. Australian Foundation Investment Company L

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Fund Details

Inception Date: Jan, 1936
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 337,160
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.44%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AFI 2.56% 11.63% 15.20% 16.32% 3.76% 3.43%

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Australian Foundation Investment Company Limited is a self managed investment company. The firm provides its services to individuals. It invests in the public equity markets of Australia. Australian Foundation Investment Company L

[More]

Fund Details

Inception Date: Jan, 1936
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 337,160
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.44%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $6.63 $0.48 7.24
Post Tax $5.63 $1.48 26.29

Last NAV update: Dec 31, 2019

Dividend History