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Australian Foundation Investment Co Ltd/Fund

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AFI:NZ
NZX
7.10
NZD
0.04
0.57%
As of 01:32:12 ET on 08/04/2015.
Open
7.10
Day Range
7.08 - 7.14
Previous Close
7.06
52Wk Range
6.24 - 7.14
1 Yr Return
8.35%
YTD Return
13.95%
Open
7.10
Day Range
7.08 - 7.14
Volume
44,288
Previous Close
7.06
52Wk Range
6.24 - 7.14
1 Yr Return
8.35%
YTD Return
13.95%
NAV (on -)
-
Total Assets (b -) (on 01/31/2010)
4.255
Inception Date
08/05/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/07/2015)
0.14
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.12%
3 Mo Return
10.31%
3 Yr Return
11.00%
5 Yr Return
6.86%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 8.48 m 792.30 m 11.50
Westpac Banking Corp 18.24 m 718.10 m 10.40
BHP Billiton Ltd 14.22 m 441.20 m 6.40
National Australia Bank Ltd 9.43 m 363.60 m 5.30
Telstra Corp Ltd 52.44 m 330.90 m 4.80
Wesfarmers Ltd 7.42 m 326.30 m 4.70
Australia & New Zealand Bankin 8.49 m 311.00 m 4.50
Rio Tinto Ltd 3.65 m 209.00 m 3.00
Amcor Ltd/Australia 12.86 m 180.60 m 2.60
Woolworths Ltd 6.00 m 176.90 m 2.60
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