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ASX200
0.06%
AFI.AX logo
Australian Foundation Investment Company Limited
AU flag
ASX
6.70
AUD
+0.28+4.18%
8.31BMarket Cap
FinancialsSector
Asset Management & Custody BanksIndustry
Key Stats
Market Cap8.31B
PE Ratio (TTM)29.18
Dividend Yield (TTM)5.30%
Beta (1Y)0.40
SectorFinancials
IndustryAsset Management & Custody Banks
Details
Websiteafi.com.au
CEORobert Mark Freeman
Description

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Dividends
0.15Latest Dividend
1 Feb 2026Ex. Date
3 Feb 2026Record Date
26 Feb 2026Payment Date
Past Dividends
Payout Ratio
Payout Ratio (TTM)
107.39%
Earnings Retained
0.00%

Financial information provided by Financial Modelling Prep. Logos provided by Logo.dev.

What's happening?
neutral
May 31, 2026

Australian Foundation Investment Company reported a modest rise in its net tangible asset backing per share to $7.76 as of 31 May 2026. This is an update to its previous NTA estimates and is a key financial metric for investors.

AFIC NTA Edges Higher as Resources Rally and Banks Retreat on ...