• 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:NZ

6.5000 NZD 0.00000.00%

As of 01:31:49 ET on 04/17/2014.

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

Open: 6.4800 High - Low: 6.5000 - 6.4800 Primary Exchange: NZX
Volume: 4,197 52-Week Range: 6.1600 - 7.0400 Beta vs ASA52: 0.5881

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  • AFI:NZ 6.5000
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6.5000
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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: 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) 6,721.77
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AFI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-05) 0.0800
Dividend Yield (ttm) 5.43%

Performance for AFI

1-Month +2.20% 1-Year +1.61%
3-Month +0.41% 3-Year +4.86%
Year To Date -3.13% 5-Year +7.28%
Expense Ratio 0.12

Top Fund Holdings for AFI

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 8,482,696 656,900,000 10.460%
Westpac Banking Corp 18,234,952 630,199,999 10.030%
BHP Billiton Ltd 14,943,788 544,999,999 8.680%
National Australia Bank Ltd 9,582,628 339,799,999 5.410%
Wesfarmers Ltd 7,552,804 311,100,000 4.950%
Australia & New Zealand Bankin 8,487,597 280,600,000 4.470%
Telstra Corp Ltd 55,039,370 279,600,000 4.450%
Rio Tinto Ltd 3,707,317 235,600,000 3.750%
Woolworths Ltd 6,312,989 225,500,000 3.590%
Oil Search Ltd 17,328,605 146,599,999 2.330%

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

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