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BKI Investment Co Ltd/Fund

BKI:AU
ASE
1.71
AUD
0.01
0.59%
As of 12/12/2017
Open
1.70
Day Range
1.69 - 1.73
Previous Close
1.70
52Wk Range
1.58 - 1.73
1 Yr Return
10.63%
YTD Return
9.95%
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Open
1.70
Day Range
1.69 - 1.73
Volume
174,782
Previous Close
1.70
52Wk Range
1.58 - 1.73
1 Yr Return
9.30%
YTD Return
9.95%
NAV (on 11/30/2017)
1.65
Total Assets (m AUD) (on 05/31/2011)
606.000
Inception Date
12/10/2003
Premium/Discount
0.91%
Average 52-Week Premium
2.04%
Fund Managers
ALEXANDER JAMES PAYNE / ROBERT DOBSON MILLNER
Last Dividend (on 08/04/2017)
0.037
Dividend Indicated Gross Yield
6.10%
Expense Ratio
0.16%
3 Mo Return
2.41%
3 Yr Return
7.56%
5 Yr Return
9.56%
Profile
BKI Investment Company Ltd is an investment company incorporated in Australia. The objective of the Company is to provide income and capital growth which exceeds the S&P/ASX 300 Accumulation Index over the medium to long term. The Company invests in companies, trusts and interest-bearing securities with a focus on Australian entities.
Address
Brickworks Investment Co Ltd
Level 2
160 Pitt Street Mall
Sydney, NSW 2000
Australia
Phone
61-2-9210-7000