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BKI - BKI Investment Company Limited

12 month change

$1.03
$1.74

LATEST CHANGE -$0.00 (-0.35%)

LATEST VOLUME106,765

MARKET CAP $1036.5m

DIVIDEND YIELD5.84%

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: 288,012
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.84%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BKI 1.79% 5.56% 2.89% -14.67% -3.57% 2.01%

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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: 288,012
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.84%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.28 $-0.06 -4.69
Post Tax $1.28 $-0.06 -4.69

Last NAV update: Mar 31, 2020

Dividend History