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AFI - Australian Foundation Investment Company (AFIC)

12 month change

$5.82
$7.00

LATEST CHANGE +$0.08 (1.17%)

LATEST VOLUME445,629

MARKET CAP $8311.5m

DIVIDEND YIELD4.64%

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: 358,874
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AFI 2.99% 11.65% 10.40% 15.97% 3.12% 3.42%

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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: 358,874
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $6.51 $0.03 0.46
Post Tax $5.53 $1.01 18.26

Last NAV update: Oct 31, 2019

Dividend History