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BKI - BKI Investment Company Limited

12 month change

$1.03
$1.74

LATEST CHANGE +$0.01 (0.72%)

LATEST VOLUME233,920

MARKET CAP $1029.7m

DIVIDEND YIELD5.95%

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: 319,174
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BKI -6.04% 15.70% 1.08% -11.11% -3.23% 2.43%

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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: 319,174
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.95%
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