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MFF - MFF Capital Investments Limited

12 month change

$2.15
$3.88

LATEST CHANGE +$0.03 (1.14%)

LATEST VOLUME222,407

MARKET CAP $1457.5m

DIVIDEND YIELD8.27%

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

Fund Manager: Magellan Financial Group
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 270,205
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 8.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MFF -2.21% -6.01% -1.85% -13.07% 8.15% 34.03%

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Latest Announcements

Date

Article

2020-10-21
2020-10-19
2020-10-14

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

Fund Manager: Magellan Financial Group
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: No
Average Volume: 270,205
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 8.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.971 $-0.33 -11.14
Post Tax $2.481 $0.16 6.41

Last NAV update: Mar 31, 2020

Dividend History