• 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

6.6800 NZD 0.00000.00%

As of 00:31:14 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: NZX
Volume: 14,450 52-Week Range: 6.2500 - 7.0400 Beta vs ASA52: 0.6015

ETF Chart for AFI

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  • AFI:NZ 6.6800
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6.6800
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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) 6,907.91
% Premium -
Average 52-Week % Premium -
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) 5.14%

Performance for AFI

1-Month -1.76% 1-Year +6.06%
3-Month +3.55% 3-Year +14.32%
Year To Date +1.84% 5-Year +6.13%
Expense Ratio 0.12

Top Fund Holdings for AFI

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 8,485,223 690,018,342 10.460%
Westpac Banking Corp 18,242,679 639,223,492 9.690%
BHP Billiton Ltd 14,345,679 516,524,246 7.830%
National Australia Bank Ltd 9,445,323 332,475,377 5.040%
Wesfarmers Ltd 7,554,791 327,197,990 4.960%
Telstra Corp Ltd 52,441,660 291,575,628 4.420%
Australia & New Zealand Bankin 8,485,179 283,659,548 4.300%
Rio Tinto Ltd 3,654,904 228,906,658 3.470%
Woolworths Ltd 6,312,140 228,246,985 3.460%
Oil Search Ltd 16,474,815 159,640,955 2.420%

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

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