• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Foundation Investment Co Ltd/Fund

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AFI:AU

6.1300 AUD 0.0200 0.33%

As of 02:10:46 ET on 08/29/2014.

Snapshot for Australian Foundation Investment Co Ltd/Fund (AFI)

Open: 6.1500 High - Low: 6.1700 - 6.1100 Primary Exchange: ASE
Volume: 476,539 52-Week Range: 5.6300 - 6.3300 Beta vs ASA52: 0.6404

ETF Chart for AFI

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  • AFI:AU 6.1300
  • 1D
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6.1500
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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: 1962-06-30 Telephone: 61-3-9650-9911
Managers: ADAM ROGER FREEMAN "MARK"
Web Site: www.afi.com.au

Fundamentals for AFI

NAV (on 2014-05-30) 5.9400
Assets (M) (on 2010-01-31) 4,254.5530
Shares out (M) 1,049.06
Market Cap (M) 6,430.71
% Premium 1.52
Average 52-Week % Premium 4.5007
Fund Leveraged N

Dividends for AFI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-08) 0.1400
Dividend Yield (ttm) 5.13%

Performance for AFI

1-Month +0.68% 1-Year +11.71%
3-Month +4.02% 3-Year +17.92%
Year To Date +2.19% 5-Year +9.14%
Expense Ratio 0.18

Top Fund Holdings for AFI

Filing Date: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 8,482,803 669,293,196 10.490%
Westpac Banking Corp 18,719,238 640,581,858 10.040%
BHP Billiton Ltd 14,940,881 564,018,289 8.840%
National Australia Bank Ltd 9,862,494 338,155,762 5.300%
Wesfarmers Ltd 7,558,957 322,843,048 5.060%
Australia & New Zealand Bankin 8,709,837 292,855,650 4.590%
Telstra Corp Ltd 55,002,565 287,113,382 4.500%
Woolworths Ltd 6,308,493 235,432,973 3.690%
Rio Tinto Ltd 3,702,020 228,414,646 3.580%
Oil Search Ltd 17,296,418 153,765,167 2.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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