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  • 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

6.6500 NZD 0.00000.00%

As of 01:31:54 ET on 05/27/2015.

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

Open: 6.6500 High - Low: 6.6500 - 6.6500 Primary Exchange: NZX
Volume: 4,060 52-Week Range: 6.2400 - 6.9200 Beta vs ASA52: 0.5461

ETF Chart for AFI

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  • AFI:NZ 6.6500
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6.6500
Interactive AFI Chart

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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) 6,876.89
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AFI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-04) 0.0900
Dividend Yield (ttm) 5.33%

Performance for AFI

1-Month +4.56% 1-Year +7.83%
3-Month +3.58% 3-Year +11.82%
Year To Date +6.73% 5-Year +6.57%
Expense Ratio 0.12

Top Fund Holdings for AFI

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 8,482,869 792,300,000 11.500%
Westpac Banking Corp 18,235,144 718,100,000 10.400%
BHP Billiton Ltd 14,218,498 441,200,000 6.400%
National Australia Bank Ltd 9,431,907 363,600,000 5.300%
Telstra Corp Ltd 52,440,571 330,900,000 4.800%
Wesfarmers Ltd 7,422,657 326,300,000 4.700%
Australia & New Zealand Bankin 8,487,991 311,000,000 4.500%
Rio Tinto Ltd 3,651,931 209,000,000 3.000%
Amcor Ltd/Australia 12,863,248 180,600,000 2.600%
Woolworths Ltd 5,998,644 176,900,000 2.600%

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

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