Australian Foundation Investment Company Limited (ASX: AFI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Australian Foundation Investment Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$9.01 billion
P/E Ratio
N/A
Dividend Yield
3.19%
Shares Outstanding
1.25 billion
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
4.59%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Australian Foundation Investment Company Limited (ASX: AFI)
Latest News
Share Gainers
Why did the AFIC share price have such a top run in July?
Earnings Results
Why is the AFIC share price outperforming on Monday?
Financial Shares
What does AFIC's ASX share portfolio look like?
How to invest
Is AFIC the best LIC on the ASX?
Investing Strategies
How is the AFIC share price performing with the ASX 200 volatility?
Financial Shares
Why did the AFIC share price go backwards in April?
Financial Shares
Could AFIC shares be an ASX inflation hedge?
Financial Shares
Do AFIC shares trade at a discount right now?
ETFs
How is AFIC different from an ASX 200 ETF?
Financial Shares
Why has the AFIC share price leapt 5% in 4 weeks?
Dividend Investing
If you'd bought $10,000 of AFIC (ASX:AFI) shares 10 years ago, here's how much you'd have now
Opinions
Which ASX 200 shares is AFIC (ASX:AFI) betting on to make money?
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
02 Feb 2024 | $0.1150 | 100.00% | Interim | 26 Feb 2024 |
11 Aug 2023 | $0.1400 | 100.00% | Final | 01 Sep 2023 |
02 Feb 2023 | $0.1100 | 100.00% | Interim | 24 Feb 2023 |
10 Aug 2022 | $0.1400 | 100.00% | Final | 30 Aug 2022 |
09 Feb 2022 | $0.1000 | 100.00% | Interim | 25 Feb 2022 |
11 Aug 2021 | $0.1400 | 100.00% | Final | 31 Aug 2021 |
08 Feb 2021 | $0.1000 | 100.00% | Interim | 23 Feb 2021 |
11 Aug 2020 | $0.1400 | 100.00% | Final | 01 Sep 2020 |
07 Feb 2020 | $0.1000 | 100.00% | Interim | 24 Feb 2020 |
06 Aug 2019 | $0.1400 | 100.00% | Final | 29 Aug 2019 |
08 Feb 2019 | $0.0800 | 100.00% | Special Cash | 25 Feb 2019 |
08 Feb 2019 | $0.1000 | 100.00% | Interim | 25 Feb 2019 |
08 Aug 2018 | $0.1400 | 100.00% | Final | 31 Aug 2018 |
08 Feb 2018 | $0.1000 | 100.00% | Interim | 23 Feb 2018 |
08 Aug 2017 | $0.1400 | 100.00% | Final | 30 Aug 2017 |
07 Feb 2017 | $0.1000 | 100.00% | Interim | 24 Feb 2017 |
09 Aug 2016 | $0.1400 | 100.00% | Final | 30 Aug 2016 |
03 Feb 2016 | $0.1000 | 100.00% | Interim | 19 Feb 2016 |
07 Aug 2015 | $0.1400 | 100.00% | Final | 28 Aug 2015 |
05 Feb 2015 | $0.0900 | 100.00% | Interim | 20 Feb 2015 |
08 Aug 2014 | $0.1400 | 100.00% | Final | 29 Aug 2014 |
04 Feb 2014 | $0.0800 | 100.00% | Interim | 21 Feb 2014 |
10 Feb 2009 | $0.0800 | 100.00% | Interim | 02 Mar 2009 |
05 Aug 2008 | $0.1300 | 100.00% | Final | 25 Aug 2008 |
05 Feb 2008 | $0.0800 | 100.00% | Interim | 27 Feb 2008 |
01 Aug 2007 | $0.1300 | 100.00% | Final | 22 Aug 2007 |
14 Feb 2007 | $0.0800 | 100.00% | Interim | 08 Mar 2007 |
02 Aug 2006 | $0.1050 | 100.00% | Final | 23 Aug 2006 |
15 Feb 2006 | $0.0650 | 100.00% | Interim | 07 Mar 2006 |
16 Feb 2004 | $0.0100 | 100.00% | Special Cash | 12 Mar 2004 |
16 Feb 2004 | $0.0450 | 100.00% | Interim | 12 Mar 2004 |
AFI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
---|---|---|---|---|---|
YesNo |
AFI Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
26 Apr 2024 | $7.20 | $-0.01 | -0.14% | 310,438 | $7.21 | $7.21 | $7.13 |
24 Apr 2024 | $7.21 | $0.02 | 0.28% | 315,928 | $7.19 | $7.25 | $7.18 |
23 Apr 2024 | $7.19 | $0.06 | 0.84% | 417,722 | $7.15 | $7.24 | $7.15 |
22 Apr 2024 | $7.13 | $-0.01 | -0.14% | 430,555 | $7.15 | $7.18 | $7.13 |
19 Apr 2024 | $7.14 | $-0.06 | -0.83% | 439,778 | $7.21 | $7.22 | $7.13 |
18 Apr 2024 | $7.20 | $-0.05 | -0.69% | 368,390 | $7.25 | $7.26 | $7.20 |
17 Apr 2024 | $7.25 | $-0.01 | -0.14% | 302,650 | $7.29 | $7.29 | $7.22 |
16 Apr 2024 | $7.26 | $-0.04 | -0.55% | 296,525 | $7.28 | $7.30 | $7.25 |
15 Apr 2024 | $7.30 | $0.00 | 0.00% | 399,505 | $7.30 | $7.30 | $7.26 |
12 Apr 2024 | $7.30 | $-0.01 | -0.14% | 239,536 | $7.32 | $7.34 | $7.30 |
11 Apr 2024 | $7.31 | $-0.09 | -1.22% | 422,830 | $7.37 | $7.37 | $7.27 |
10 Apr 2024 | $7.40 | $0.07 | 0.95% | 639,926 | $7.32 | $7.41 | $7.32 |
09 Apr 2024 | $7.33 | $0.06 | 0.83% | 335,148 | $7.30 | $7.34 | $7.30 |
08 Apr 2024 | $7.27 | $0.00 | 0.00% | 441,499 | $7.27 | $7.32 | $7.27 |
05 Apr 2024 | $7.27 | $-0.07 | -0.95% | 375,801 | $7.32 | $7.35 | $7.26 |
04 Apr 2024 | $7.34 | $0.06 | 0.82% | 353,820 | $7.30 | $7.36 | $7.30 |
03 Apr 2024 | $7.28 | $-0.09 | -1.22% | 506,760 | $7.36 | $7.36 | $7.28 |
02 Apr 2024 | $7.37 | $0.00 | 0.00% | 487,786 | $7.37 | $7.38 | $7.32 |
28 Mar 2024 | $7.37 | $0.08 | 1.10% | 455,044 | $7.32 | $7.39 | $7.29 |
27 Mar 2024 | $7.29 | $0.01 | 0.14% | 490,124 | $7.28 | $7.31 | $7.27 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
15 Apr 2024 | Julie Fahey | Buy | 4,119 | $30,027 |
On-market trade.
|
11 Mar 2024 | Graeme Liebelt | Buy | 135,921 | $1,003,165 |
On-market trade.
|
26 Feb 2024 | Craig Drummond | Issued | 1,011 | $7,471 |
Dividend Reinvestment Plan (DRP).
|
26 Feb 2024 | Julie Fahey | Issued | 20 | $147 |
Dividend Reinvestment Plan (DRP).
|
26 Feb 2024 | Richard Murray | Issued | 1 | $7 |
Dividend Reinvestment Plan (DRP). As per announcement on 28-02-2024
|
26 Feb 2024 | David Peever | Issued | 551 | $4,071 |
Dividend Reinvestment Plan (DRP).
|
26 Feb 2024 | Robert Freeman | Issued | 117 | $864 |
Dividend Reinvestment Plan (DRP).
|
26 Feb 2024 | Robert Freeman | Issued | 2,795 | $20,655 |
Dividend Reinvestment Plan (DRP).
|
29 Jan 2024 | Richard Murray | Sell | 250 | $1,867 |
On-market trade.
|
29 Jan 2024 | Richard Murray | Transfer | 922 | $6,915 |
Off-market transfer. Assuming off market transfer of shares
|
29 Jan 2024 | Richard Murray | Buy | 7,000 | $52,318 |
On-market trade.
|
29 Jan 2024 | Richard Murray | Transfer | 922 | $6,915 |
Off-market transfer. Assuming off market transfer of shares
|
29 Jan 2024 | Richard Murray | Buy | 250 | $1,870 |
On-market trade.
|
01 Sep 2023 | Craig Drummond | Issued | 1,269 | $8,921 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | Catherine Walter | Issued | 7,641 | $53,716 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | Catherine Walter | Issued | 139 | $977 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | Rebecca Dee-Bradbury | Issued | 302 | $2,123 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | Julie Fahey | Issued | 25 | $175 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | David Peever | Issued | 691 | $4,857 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | Robert Freeman | Issued | 148 | $1,040 |
Dividend Reinvestment Plan (DRP).
|
01 Sep 2023 | Robert Freeman | Issued | 3,508 | $24,661 |
Dividend Reinvestment Plan (DRP).
|
25 May 2023 | Robert Freeman | Buy | 700 | $4,981 |
On-market trade.
|
18 May 2023 | Robert Freeman | Buy | 2,662 | $19,006 |
On-market trade.
|
09 May 2023 | Robert Freeman | Buy | 3,500 | $25,060 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr Graeme Richard Liebelt | Non-Executive Director | Jun 2012 |
Mr Liebelt is Chairman of Amcor Limited, a Director of Australia and New Zealand Banking Group Limited, and a Director of Carey Baptist Grammar School. He was formerly Chairman and Director of DuluxGroup Limited, Chairman and Director of the Global Foundation, Deputy Chairman of Melbourne Business School and Managing Director and CEO of Orica Limited.
|
Mr Craig Drummond | Non-Executive DirectorNon-Executive Chairman | Jul 2021 |
Mr Drummond was Chief Executive Officer of Medibank Private Limited from 2016 to 2021. He has had over 30 years' experience in the financial sector - Group Executive Finance and Strategy at NAB from 2013 to 2016, Bank of America Merrill Lynch as Chief Executive Officer and Country Head from 2009 to 2013, Goldman Sachs JBWere (1986 to 2009), in various roles (including being investment analyst and subsequently Director of Research and Investment Strategy) culminating in being appointed Chief Executive Officer.
|
Mr Richard Murray | Non-Executive Director | Jan 2024 |
Mr Murray has recently been appointed as CEO of Total Tools Holdings. Prior to this, his most recent executive role was as CEO and Executive Director of Premier Investments, an ASX-listed owner of retail brands such as Smiggle, Just Jeans, Peter Alexander, Dotti and Portmans. Before his role at Premier Investments, Richard was the Group Chief Executive Officer and Executive Director of JB Hi-Fi, the electronic and white-goods retailer. He had an 18- year career at JB Hi-Fi, including as Chief Financial Officer, taking the business through the IPO process. Prior to that he had roles for 10 years in the Corporate Finance and Assurance and Advisory practices at Deloitte.
|
Mr David Peever | Non-Executive Director | Nov 2013 |
Mr Peever was Managing Director of Rio Tinto Australia from 2009 to 2014. He is Chairman of Brisbane Airport Group Pty Ltd. He chaired the Minister of Defence's First Principles Review of Defence and following the acceptance of the review by Government was Chair of the Oversight Board which helped guide implementation (with Defence) of the Review's recommendations.
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Ms Rebecca Patricia Dee-Bradbury | Non-Executive Director | May 2019 |
Ms Dee-Bradbury was previously Chief Executive Officer/President of Developed Markets (Asia Pacific and ANZ) for Mondelez from 2010 to 2014. Before joining Mondelez Ms Dee-Bradbury was Group CEO of the global Barbeques Galore group and has held other senior executive roles in organisations including Maxxium, Burger King Corporation and Lion Nathan/Pepsi Cola Bottlers. Ms Dee-Bradbury is a Non-Executive Director of BlueScope Steel Limited (appointed April 2014), a Director of Energy Australia Holdings following her appointment in April 2017, an inaugural member of the Business Advisory Board at Monash Business School and a member of Chief Executive Women and of the Women Corporate Directors Foundation.
|
Ms Julie Austa Fahey | Non-Executive Director | Apr 2021 |
Ms Fahey has over 30 years of experience in technology, including in major organisations such as Western Mining, Exxon, Roy Morgan, General Motors and SAP, covering consulting, software vendor and Chief Information Officer roles. In addition to her industry experience, Ms Fahey spent 10 years at KPMG as a partner with the firm, during which time she held roles as National Lead Partner Telecommunications, Media and Technology, and National Managing Partner - Markets. Ms Fahey was also a member of the KPMG National Executive Committee.
|
Mr Robert Mark Freeman | Chief Executive OfficerManaging Director | Jan 2018 |
Mr Freeman was a Partner with Goldman Sachs JBWere where he spent 12 years advising the investment companies on their investment and dealing activities. He has a knowledge and experience of investments markets and the Company's approaches, policies and processes.
|
Ms Katie Hudson | Non-Executive Director | Jan 2024 |
Ms Hudson is a portfolio manager for Yarra Capital Management in the small and midcap universe and, in addition, serves as Yarra Capitals Head of Australian Equities Research. Katie has 20 years of experience in investment markets, including roles as an equities research analyst and portfolio manager. Prior to transitioning to Yarra Capital Management, Katie was a portfolio manager and managing director at Goldman Sachs Asset Management and has previously worked as an equities analyst and partner at JBWere. Prior to this Katie spent seven years at PwC where she was a senior manager in mergers and acquisitions advisory and transaction support. Katie is currently a director of Yarra Capital Management and the Hawthorn Football Club.
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Mr Andrew JB Porter | Chief Financial OfficerCompany Secretary |
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Mr Matthew John Rowe | Company Secretary | Jul 2016 |
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Andrew JB Porter | Chief Financial OfficerCompany Secretary |
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Matthew John Rowe | Company Secretary |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
Hsbc Custody Nominees (Australia) Limited | 24,641,785 | 1.99% |