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MFF - MFF Capital Investments Limited

12 month change

$2.13
$2.99

LATEST CHANGE -$0.02 (-0.73%)

LATEST VOLUME93,894

MARKET CAP $1478.5m

DIVIDEND YIELD1.10%

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

Fund Manager: Magellan Financial Group
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 226,531
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 1.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MFF 10.08% 4.60% 2.25% 16.67% 13.52% 41.34%

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Latest Announcements

Date

Article

2019-01-21
2019-01-14
2019-01-07

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

Fund Manager: Magellan Financial Group
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 226,531
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 1.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.649 $-0.11 $-4.11
Post Tax $2.179 $0.36 $16.57

Last NAV update: Dec 31, 2018

Dividend History