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STI
3,020.9
-90.8 (-2.92%)

 

  • STI Straits Times Index
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  • Volume: 3,129.6M
  • Value: 2,059.7M
  • Rise: 32
  • Fall: 394
  • Unch: 386

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
MDR0.001-
Golden Agri-Res0.200-0.005
Rex Intl0.194-0.005
Singtel3.000-0.070
Genting Sing0.805-0.025
ThaiBev0.775-0.030
CapitaMall Trust2.280-0.120
AusGroup^0.040-0.004
YZJ Shipbldg SGD0.940-0.035
Oceanus^0.003-

World Indices

World Indices
Name Last Change
Nasdaq 8,566.5 -414.3
HSI 26,129.9 -648.7
HSCEI 10,302.4 -290.8
Jakarta 5,440.1 -95.6
Nikkei 225 21,143.0 -805.3
SSE Comp 2,880.3 -111.0
Shanghai A 3,018.4 -116.3
Shanghai B 230.7 -8.9
KOSPI 1,987.0 -67.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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AUSTRALIAN FOUNDATION INVEST.CO AUSTRALIAN FOUNDATION INVEST.CO
Updated on 27 Feb 2020 (End of trading day)
Last (AUD): 6.660 Change: -0.040 High: 6.740 Remarks: -
Change (%): -0.60 Low: 6.620
Open 6.680 Yesterday's Close 6.7
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 693,773 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.20730 Trailing EPS (AUD) e 0.20730 NAV (AUD) b 5.0467
PE a 32.127 Trailing PE f 32.127 Price / NAV b 1.3197
Dividend (AUD) d 0.238802 Cash In Hand (AUD) g 0.0872 Issued & Paid-up Shares c 1,181,980,000
Dividend Yield (%) d 3.586 Price / Cash In Hand g 76.376 Treasury Shares h -
Beta - 75 Daysi 0.382 R-Squared - 75 Days(%)i 12.00 Market Cap (M) 7,871.987
Beta - 500 Daysi 0.385 R-Squared - 500 Days (%)i 16.80 Enterprise Value (M) 7,767.281
Piotroski F Score 3 Exchange Code AFI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 8.60 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Aug 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference AUSTRALIAN FOUNDATION INVEST.CO ASX 7,871.987 32.127 32.127 1.3197 3.586
Industry Investment Trusts/Mutual Funds ASX 541.487 27.877 23.481 1.3727 3.173
Local Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Local Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Local Peer MAGELLAN GLOBAL TRUST ASX 1,999.769 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,763.321 11.106 11.106 1.8501 0.549
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,173.020 26.607 26.607 1.2716 3.586
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,021.667 31.148 31.148 1.4093 2.962
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 952.366 20.864 20.863 1.0128 4.741
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 947.389 - - - -
Local Peer CARLTON INVESTMENTS ASX 794.241 20.023 20.023 0.9876 3.867
Local Peer DJERRIWARRH INVESTMENTS ASX 717.591 21.307 21.307 1.0038 6.114
Local Peer PM CAPITAL GBL OPPORTUNITIES FUND ASX 400.638 138.923 4.520 0.8357 3.339
Local Peer ARGO GLOBAL LISTED INFRASTRCT LTD ASX 397.464 8.850 7.230 1.1361 2.315
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), QV EQUITIES LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,260.119 25.080 16.390 - 0.155
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,388.601 184.465 45.513 2.3515 3.890
Global Peer ManulifeReit USD SGX 1,501.361 31.560 31.564 1.1933 6.227
Global Peer SPI SET 37,029.942 14.268 16.418 1.2930 0.873
Global Peer Thomson Medical SGX 1,454.256 - - 2.5114 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 981.866 36.850 14.685 0.9643 2.150
Global Peer BRIGHAM MINERALS INC NYSE 819.105 164.933 164.943 13.7717 -
Global Peer EGATIF SET 25,860.200 12.703 29.136 - -
Global Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 788.052 17.329 24.831 - 10.740
Global Peer KepPacOakReitUSD SGX 683.208 9.808 9.808 0.9127 8.217
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), LHHOTEL (SET), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DREIT (SET), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), BRRGIF (SET), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), HPF (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), CH FIN LEASING (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CHINA INV DEV (HKEx), B&M Hldg (SGX), SSTPF (SET), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.460
-6.46 %
10 Days --0.460
-6.46 %
20 Days --0.460
-6.46 %
Medium Term Return 3 Months --0.280
-4.03 %
6 Months -+0.510
+8.29 %
1 Year 0.140+0.660
+13.33 %
Long Term Return 2 Years 0.320+0.610
+15.37 %
3 Years 0.460+0.910
+23.83 %
5 Years 0.840+0.470
+21.16 %
Annualised Return Annualised --
+3.91 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.840 - 7.320 Change From 1 Year Low +0.820 % Change From 1 Year Low (%) +14.04
Change From 1 Year High -0.660 % Change From 1 Year High (%) -9.02
2 Years Range 5.820 - 7.320 Change From 2 Years Low +0.840 % Change From 2 Years Low (%) +14.43
Change From 2 Years High -0.660 % Change From 2 Years High (%) -9.02
5 Years Range 5.320 - 7.320 Change From 5 Years Low +1.340 % Change From 5 Years Low (%) +25.19
Change From 5 Years High -0.660 % Change From 5 Years High (%) -9.02
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Australian Foundation Investment Co. Ltd. is a closed-end investment fund. It engages in investing in Australian equities, and involves in trading portfolios. The company was founded in 1928 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Feb 2020 6.680 6.740 6.620 6.660 693,773 -
26 Feb 2020 6.890 6.890 6.620 6.700 958,141 -
25 Feb 2020 7.010 7.020 6.890 6.910 1,131,162 -
24 Feb 2020 7.120 7.140 7.050 7.080 642,690 -
21 Feb 2020 7.120 7.170 7.110 7.160 275,703 -
20 Feb 2020 7.120 7.130 7.080 7.120 425,246 -
19 Feb 2020 7.130 7.150 7.100 7.100 213,792 -
18 Feb 2020 7.130 7.140 7.090 7.090 203,947 -
17 Feb 2020 7.150 7.160 7.080 7.090 349,981 -
14 Feb 2020 7.120 7.180 7.110 7.140 368,709 -
13 Feb 2020 7.100 7.150 7.080 7.120 371,734 -
12 Feb 2020 7.100 7.160 7.090 7.090 311,880 -
11 Feb 2020 7.110 7.140 7.070 7.080 421,005 -
10 Feb 2020 7.120 7.140 7.080 7.090 366,543 -
07 Feb 2020 7.180 7.180 7.070 7.100 611,183 -
06 Feb 2020 7.210 7.270 7.190 7.240 367,180 -
05 Feb 2020 7.160 7.220 7.150 7.170 264,298 -
04 Feb 2020 7.100 7.140 7.070 7.120 352,580 -
03 Feb 2020 7.090 7.120 7.050 7.090 434,916 -
31 Jan 2020 7.120 7.150 7.080 7.090 340,470 -
30 Jan 2020 7.140 7.170 7.100 7.120 364,008 -
29 Jan 2020 7.070 7.190 7.060 7.140 572,344 -
Summary
Current 2 Weeks
(14 Feb 2020 to 27 Feb 2020)
7.120 7.180 6.620 6.660 5,263,144 -
Previous 2 Weeks
(31 Jan 2020 to 13 Feb 2020)
7.120 7.180 6.620 7.120 3,841,789 -
4 Weeks from
(02 Jan 2020 to 30 Jan 2020)
7.150 7.200 6.620 7.120 7,579,662 -
View All Historical Data

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