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AFI - Australian Foundation Investment Company (AFIC)

12 month change

$5.84
$7.32

LATEST CHANGE -$0.17 (-2.40%)

LATEST VOLUME1,131,162

MARKET CAP $8109.4m

DIVIDEND YIELD4.63%

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: 362,643
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.63%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AFI -3.36% 2.98% 10.56% 14.78% 2.51% 3.90%

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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: 362,643
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.63%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $6.96 $0.13 1.87
Post Tax $5.86 $1.23 20.99

Last NAV update: Jan 31, 2020

Dividend History