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BKI - BKI Investment Company Limited

12 month change

$1.45
$1.74

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME167,418

MARKET CAP $1195.5m

DIVIDEND YIELD5.38%

BKI Investment Company Limited (BKI) is a Listed Investment Company on the Australian Securities Exchange. As a Listed Investment Company, BKI aims to achieve solid results year on year by investing in a diversified portfolio of A

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Fund Details

Fund Manager: BKI
Inception Date: Dec, 2003
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 300,446
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.38%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BKI 0.61% 1.55% 4.46% 10.07% 0.96% 2.66%

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BKI Investment Company Limited (BKI) is a Listed Investment Company on the Australian Securities Exchange. As a Listed Investment Company, BKI aims to achieve solid results year on year by investing in a diversified portfolio of A

[More]

Fund Details

Fund Manager: BKI
Inception Date: Dec, 2003
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 300,446
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.38%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.66 $-0.05 -3.01
Post Tax $1.56 $0.05 3.21

Last NAV update: Sep 30, 2019

Dividend History