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AFI - Australian Foundation Investment Company (AFIC)

12 month change

$5.82
$6.54

LATEST CHANGE +$0.10 (1.63%)

LATEST VOLUME312,382

MARKET CAP $7428.9m

DIVIDEND YIELD5.14%

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: 417,512
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 5.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AFI -2.66% 4.36% -0.48% 0.48% 0.26% 3.01%

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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: 417,512
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 5.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $6.64 $-0.14 -2.11
Post Tax $5.63 $0.87 15.45

Last NAV update: Jul 31, 2019

Dividend History