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Australian Foundation Investment Co Ltd/Fund

AFI:AU
ASE
5.68
AUD
0.02
0.35%
As of 2:10 AM EDT 9/28/2016
Open
5.65
Day Range
5.64 - 5.69
Previous Close
5.66
52Wk Range
5.32 - 5.99
1 Yr Return
3.55%
YTD Return
-0.46%
Open
5.65
Day Range
5.64 - 5.69
Volume
339,138
Previous Close
5.66
52Wk Range
5.32 - 5.99
1 Yr Return
3.01%
YTD Return
-0.46%
NAV (on 08/31/2016)
5.59
Total Assets (b AUD) (on 01/31/2010)
4.255
Inception Date
06/30/1962
Premium/Discount
1.07%
Average 52-Week Premium
3.30%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/09/2016)
0.14
Dividend Indicated Gross Yield
6.04%
Expense Ratio
0.17%
3 Mo Return
5.03%
3 Yr Return
2.88%
5 Yr Return
12.24%

Top Fund Holdings

Name Position Value % of Fund
7.97 m 592.40 m 9.48
15.54 m 457.00 m 7.32
52.45 m 291.60 m 4.67
6.72 m 269.60 m 4.32
13.99 m 260.90 m 4.18
18.33 m 219.80 m 3.52
8.49 m 204.70 m 3.28
998.82 k 25.40 m 4.07
1.65 m 184.90 m 2.96
12.30 m 183.60 m 2.94
Profile
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.
Address
Australian Foundation Inv Co Ltd
Level 21
101 Collins Street
Melbourne, Victoria 3000
Australia
Phone
61-3-9650-9911