Never miss an update. Join our mailing list

AFI - Australian Foundation Investment Company (AFIC)

12 month change

$5.82
$6.39

LATEST CHANGE +$0.01 (0.17%)

LATEST VOLUME281,393

MARKET CAP $7187.9m

DIVIDEND YIELD3.96%

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: 320,292
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.96%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AFI -0.98% -0.66% -1.62% -0.66% -0.13% 5.38%

Funds Like AFI

ARG Argo Investments

FGX Future Generation Investment Fund Limited

WHF Whitefield

CYA Century Australia

News & Blogs

Find a fund

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: 320,292
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.96%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $5.69 $0.31 $5.45
Post Tax $4.97 $1.03 $20.72

Last NAV update: Dec 31, 2018

Dividend History