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BKI - BKI Investment Company Limited

12 month change

$1.03
$1.74

LATEST CHANGE +$0.07 (5.63%)

LATEST VOLUME784,304

MARKET CAP $919.4m

DIVIDEND YIELD6.82%

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: 424,765
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.82%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BKI -17.85% -27.60% -22.29% -18.67% -5.90% -0.48%

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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: 424,765
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.82%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.57 $-0.06 -3.82
Post Tax $1.49 $0.02 1.34

Last NAV update: Feb 29, 2020

Dividend History