Australian Foundation Investment Company Limited (ASX: AFI) Share Price and News

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Australian Foundation Investment Company Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $9.46 billion
P/E Ratio N/A
Dividend Yield 3.47%
Shares Outstanding 1.25 billion
Earnings per share N/A
Dividend per share N/A
Year To Date Return 9.45%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • Australian Foundation Investment Company Limited (ASX: AFI)
    Latest News

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    Share Market News

    Returning capital: These ASX companies have been buying back their shares in 2023

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    Dividend Investing

    Own AFIC shares? Here's what you need to know about the latest dividend

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    Opinions

    This director has been buying the dip in AFIC shares. Should you?

    It’s often a positive sign when directors are buying shares.

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    Here's how I'd dip my toe in the Aussie stock market with $500

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    Investing Strategies

    Are AFIC shares a smart investment for beginner investors?

    Is this listed investment company a fantastic way to start investing?

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    Share Market News

    Is the AFIC share price a standout investment right now?

    The LIC AFIC has dropped – is this a good time to buy?

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    Dividend Investing

    Why is the AFIC share price tumbling 2% on Thursday?

    AFIC shares are falling for a good reason today...

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    Dividend Investing

    Hoping to bag the supersized AFIC dividend? You'd better be quick

    Time is running out to bag AFIC's big dividend...

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    Dividend Investing

    3 ASX All Ords shares trading ex-dividend this week

    These ASX shares are about to pay out... but you'd better be quick

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    Earnings Results

    AFIC share price jumps on 10% dividend hike

    AFIC shares are up after the company announced a dividend increase.

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    Financial Shares

    Why did the AFIC share price have such a strong run in November?

    Last month was a pleasing time for ASX shares.

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    14 Aug 2024 $0.1450 100.00% Final 30 Aug 2024
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    AFI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 Dec 2024 $7.54 $0.04 0.53% 464,003 $7.53 $7.58 $7.49
    16 Dec 2024 $7.50 $-0.13 -1.70% 592,651 $7.62 $7.62 $7.50
    13 Dec 2024 $7.63 $0.00 0.00% 531,170 $7.61 $7.64 $7.60
    12 Dec 2024 $7.63 $-0.01 -0.13% 551,854 $7.63 $7.68 $7.62
    11 Dec 2024 $7.64 $0.02 0.26% 484,014 $7.61 $7.65 $7.61
    10 Dec 2024 $7.62 $-0.02 -0.26% 455,979 $7.63 $7.65 $7.61
    09 Dec 2024 $7.64 $-0.02 -0.26% 486,549 $7.63 $7.66 $7.60
    06 Dec 2024 $7.66 $0.06 0.79% 422,150 $7.61 $7.66 $7.61
    05 Dec 2024 $7.60 $0.01 0.13% 397,554 $7.59 $7.64 $7.57
    04 Dec 2024 $7.59 $0.03 0.40% 442,080 $7.56 $7.59 $7.54
    03 Dec 2024 $7.56 $0.06 0.80% 517,066 $7.52 $7.57 $7.52
    02 Dec 2024 $7.50 $-0.05 -0.66% 517,245 $7.52 $7.55 $7.48
    29 Nov 2024 $7.55 $0.00 0.00% 476,467 $7.54 $7.56 $7.50
    28 Nov 2024 $7.55 $0.03 0.40% 521,044 $7.51 $7.56 $7.50
    27 Nov 2024 $7.52 $0.02 0.27% 669,511 $7.50 $7.53 $7.45
    26 Nov 2024 $7.50 $0.02 0.27% 554,928 $7.50 $7.52 $7.47
    25 Nov 2024 $7.48 $0.00 0.00% 819,922 $7.48 $7.52 $7.47
    22 Nov 2024 $7.48 $0.03 0.40% 518,739 $7.46 $7.49 $7.46
    21 Nov 2024 $7.45 $-0.02 -0.27% 431,538 $7.47 $7.48 $7.45
    20 Nov 2024 $7.47 $-0.01 -0.13% 555,518 $7.48 $7.48 $7.45
    19 Nov 2024 $7.48 $0.01 0.13% 561,927 $7.47 $7.49 $7.46

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    30 Aug 2024 Craig Drummond Issued 1,318 $9,568
    Dividend Reinvestment Plan (DRP).
    30 Aug 2024 Richard Murray Issued 1 $7
    Dividend Reinvestment Plan (DRP).
    30 Aug 2024 David Peever Issued 718 $5,212
    Dividend Reinvestment Plan (DRP).
    30 Aug 2024 Rebecca Dee-Bradbury Issued 309 $2,243
    Dividend Reinvestment Plan (DRP).
    30 Aug 2024 Julie Fahey Issued 109 $791
    Dividend Reinvestment Plan (DRP).
    30 Aug 2024 Robert Freeman Issued 153 $1,110
    Dividend Reinvestment Plan (DRP).
    30 Aug 2024 Robert Freeman Issued 3,699 $26,854
    Dividend Reinvestment Plan (DRP).
    07 Aug 2024 Katie Hudson Buy 8,000 $59,280
    On-market trade.
    07 Aug 2024 Robert Freeman Buy 2,700 $20,007
    On-market trade.
    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 David Peever Issued 551 $4,071
    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 Julie Fahey Issued 20 $147
    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.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Graeme Richard Liebelt Non-Executive Director Jun 2012
    Mr Liebelt was formerly a Director of Carey Baptist Grammar School, Chairman and Director of DuluxGroup Limited, Chairman and Director of the Global Foundation, Deputy Chairman of Melbourne Business School, Managing Director and CEO of Orica Limited and Director of Australia and New Zealand Banking Group Limited. He is a member of the Investment Committee.
    Mr Craig Drummond Non-Executive DirectorNon-Executive Chairman Jul 2021
    Mr Drummond was a member of the Financial Regulator Assessment Authority from 10 September 2021 to 30 June 2023. He served as Chief Executive Officer of Medibank from July 2016 to May 2021. Prior to joining Medibank, he was Group Executive Finance and Strategy of National Australia Bank (NAB), and Chief Executive Officer and Country Head of Bank of America Merrill Lynch (Australia). Earlier in his career, Mr Drummond held roles at Goldman Sachs JBWere including Chief Operating Officer, Chief Executive Officer and Executive Chairman.
    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.
    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 Defense's First Principles Review of Defense and following the acceptance of the review by Government was Chair of the Oversight Board, which helped guide implementation (with Defense) of the Review's recommendations. Mr Peever was a Non-Executive Chairman of Naval Group Australia, a former member of the Foreign Investment Review Board, a former Chair of Cricket Australia and a former Director of the Stars Foundation.
    Ms Rebecca Patricia Dee-Bradbury Non-Executive Director May 2019
    Ms Dee-Bradbury was appointed to the Board in 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 organizations including Maxxium, Burger King Corporation and Lion Nathan/Pepsi ColaBottlers. Ms Dee-Bradbury is a Non-Executive Director of BlueScope Steel Limited, a Director of Energy Australia Holdings following her appointment in April 2017 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 was appointed to the Board in April 2021. She has over 30 years of experience in technology, including in major organizations 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, she 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. She was also a member of the KPMG National Executive Committee.
    Mr Robert Mark Freeman Chief Executive OfficerManaging Director Jan 2018
    Mr Freeman became Chief Executive Officer and Managing Director in January 2018 having been Chief Investment Officer since joining the Company in February 2007. Prior to this he 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 deep knowledge and experience of investment markets and the Company's approaches, policies and processes. He is also Managing Director of Djerriwarrh Investments Limited, Mirrabooka Investments Limited and AMCIL Limited.
    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 equity's 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.
    Mr Andrew JB Porter Chief Financial OfficerCompany Secretary
    -
    Mr Matthew John Rowe Company Secretary Jul 2016
    -
    Andrew JB Porter Chief Financial OfficerCompany Secretary
    -
    Matthew John Rowe Company Secretary
    -
    Geoffrey N Driver General Manager Business Development and Investor Relations
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 37,623,485 3.01%
    Evanson Pty Ltd 18,327,276 1.46%
    Citicorp Nominees Pty Limited 11,893,385 0.95%
    Netwealth Investments Limited <Wrap Services A/C> 11,773,641 0.94%
    Ioof Investment Services Limited <Ips Superfund A/C> 7,482,923 0.60%
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 7,187,505 0.57%
    Ioof Investment Services Limited <Ioof Idps A/C> 6,071,848 0.49%
    Netwealth Investments Limited <Super Services A/C> 4,346,723 0.35%
    Bougainville Copper Limited 3,722,413 0.30%
    Custodial Services Limited <Beneficiaries Holding A/C> 3,417,000 0.27%
    Bushways Pty Ltd 2,570,592 0.21%
    Jamama Nominees Pty Limited 2,369,858 0.19%
    Investment Custodial Services Limited <C A/C> 2,140,547 0.17%
    J P Morgan Nominees Australia Pty Limited 1,680,747 0.13%
    Mr Malcolm Cavill 1,660,000 0.13%
    Custodial Services Limited <A/C 4> 1,603,167 0.13%
    Twibill Pty Ltd 1,443,216 0.12%
    HSBC Custody Nominees (Australia) Limited <Euroclear Bank Sa Nv A/C> 1,411,609 0.11%
    Invia Custodian Pty Limited <Foundation A/C> 1,275,363 0.10%
    BNP Paribas Nominees Pty Ltd <Pitcher Partners> 1,260,989 0.10%

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