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MFF - MFF Capital Investments Limited

12 month change

$2.45
$3.05

LATEST CHANGE +$0.01 (0.34%)

LATEST VOLUME224,012

MARKET CAP $1582.9m

DIVIDEND YIELD1.03%

MFF Capital Investments Limited offers investors the opportunity to invest in an ASX-listed investment company which holds a minimum of 20 stock exchange listed international and Australian companies. MFF aims for a portfolio focu

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Fund Details

Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 252,409
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 1.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MFF -3.32% 2.83% 8.99% 9.81% 22.40% 48.46%

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Latest Announcements

Date

Article

2019-06-24
2019-06-17
2019-06-11
2019-06-07

Find a fund

MFF Capital Investments Limited offers investors the opportunity to invest in an ASX-listed investment company which holds a minimum of 20 stock exchange listed international and Australian companies. MFF aims for a portfolio focu

[More]

Fund Details

Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 252,409
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 1.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $3.048 $-0.12 -3.87
Post Tax $2.533 $0.40 15.67

Last NAV update: May 31, 2019

Dividend History