- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
Australian Foundation Investment Co Ltd/Fund
+ Add to WatchlistAFI:NZ
6.6800 NZD 0.1400 2.05%As of 01:33:09 ET on 05/24/2013.
Snapshot for Australian Foundation Investment Co Ltd/Fund (AFI)
| Open: | 6.8000 | High - Low: | 6.8000 - 6.6800 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 11,400 | 52-Week Range: | 5.1700 - 6.9500 | Beta vs ASA52: | 0.6185 |
Fund Profile & Information for AFI
Australian Foundation Investment Company Limited is a listed investment company incorporated in Australia. The Fund aims to pay dividends over time, grow faster then the rate of inflation, and provide attractive total returns over the medium to long term. The Fund invests in Australian equities, with a medium to long-term view of value.
| Inception Date: | 1996-08-05 | Telephone: | 61-3-9650-9911 |
|---|---|---|---|
| Managers: | ADAM ROGER FREEMAN "MARK" | ||
| Web Site: | www.afi.com.au | ||
Fundamentals for AFI
| NAV | - |
|---|---|
| Assets (M) | (on 2010-01-31) 4,254.5530 |
| Shares out (M) | 1,034.12 |
| Market Cap (M) | 6,907.91 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 50.0000 % |
Dividends for AFI
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-07) 0.0800 |
| Dividend Yield (ttm) | 5.74% |
Performance for AFI
| 1-Month | +1.52% | 1-Year | +30.22% |
|---|---|---|---|
| 3-Month | -0.45% | 3-Year | +8.74% |
| Year To Date | +6.93% | 5-Year | +3.72% |
| Expense Ratio | 0.12 |
Top Fund Holdings for AFI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 8,528,000 | 452,836,800 | 11.460% |
| BHP Billiton Ltd | 14,391,000 | 452,596,950 | 11.454% |
| Westpac Banking Corp | 18,476,000 | 390,397,880 | 9.880% |
| National Australia Bank Ltd | 10,088,000 | 237,471,520 | 6.010% |
| Rio Tinto Ltd | 3,605,000 | 203,682,500 | 5.155% |
| Telstra Corp Ltd | 53,695,000 | 198,134,550 | 5.014% |
| Australia & New Zealand Bankin | 8,926,000 | 196,639,780 | 4.976% |
| Wesfarmers Ltd | 6,278,000 | 187,712,200 | 4.750% |
| Woolworths Ltd | 6,214,000 | 164,902,161 | 4.173% |
| Oil Search Ltd | 15,246,000 | 100,318,680 | 2.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page