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MFF - MFF Capital Investments Limited

12 month change

$2.76
$3.88

LATEST CHANGE +$0.04 (1.08%)

LATEST VOLUME194,248

MARKET CAP $2052.0m

DIVIDEND YIELD0.93%

MFF Capital Investments Limited offers investors the opportunity to invest in an ASX-listed investment company which holds a minimum of 20 stock exchange listed international and Australian companies. MFF aims for a portfolio focu

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Fund Details

Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 244,677
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 0.93%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MFF 3.58% 9.94% 29.66% 31.93% 21.16% 53.76%

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Latest Announcements

Date

Article

2020-02-21
2020-02-20
2020-02-20
2020-02-20

Find a fund

MFF Capital Investments Limited offers investors the opportunity to invest in an ASX-listed investment company which holds a minimum of 20 stock exchange listed international and Australian companies. MFF aims for a portfolio focu

[More]

Fund Details

Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 244,677
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 0.93%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $3.802 $0.03 0.74
Post Tax $3.158 $0.67 21.28

Last NAV update: Jan 31, 2020

Dividend History