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AFI - Australian Foundation Investment Company (AFIC)

12 month change

$4.77
$7.32

LATEST CHANGE -$0.01 (-0.16%)

LATEST VOLUME294,636

MARKET CAP $7346.9m

DIVIDEND YIELD3.95%

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: 512,433
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AFI -2.25% 5.74% -0.16% -3.49% -0.20% 2.80%

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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: 512,433
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $5.18 $0.47 9.07
Post Tax $4.6 $1.05 22.83

Last NAV update: Mar 31, 2020

Dividend History