Current share price for AFG : $1.315 0.02 (1.54%)+
Australian Finance Group Ltd (AFG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in mortgage origination for home loans, consumer asset finance and commercial loans, and in the distribution of own branded home loan products funded through its residential mortgage-backed securities (RMBS) program and white label arrangements.
| ASX Code | AFG |
| Website | N/A |
| Industry/Sector | Commercial & Residential Mortgage Finance |
| Market Cap ($M) | 352 |
| AFG Share Price | $1.305 |
| Day High | $1.315 |
| Day Low | $1.275 |
| Last Close | $1.295 |
| AFG Share Price Movement | $0.01 ( 0.77% ) |
Australian Finance Group Ltd (AFG) is held across 16 ETFs spanning strategies that include commercial & residential mortgage finance exposure . Its weighting in those funds means performance can have an outsized influence - when AFG moves, funds like SMLL, ISO, SSO, DACE and DAVA that hold it can move with it.
For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 0.4% to AFG , while the average exposure across all 16 ETFs that hold it is around 0.1% .
Last updated: ETF data and holdings as at 23 September 2026
How does holding Australian Finance Group Ltd (AFG) shares directly compare to ETFs that include it?
|
AFG Direct
|
SMLL
ASX |
ISO
ASX |
SSO
ASX |
DACE
ASX |
DAVA
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 218 holdings | 218 holdings | 485 holdings | 167 holdings |
| AFG Weight | 100% | 0.4% | 0.1% | 0.1% | 0.1% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.39% p.a. | 0.55% p.a. | 0.5% p.a. | 0.28% p.a. | 0.34% p.a. |
| Approx. Yield | 6% | 2.9% | 4.31% | 9.1% | 3.03% | 6.58% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AFG's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Australian Finance Group Ltd (AFG) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Australian Finance Group Ltd (AFG) | Direct share | $1.305 | -7.77% | -$777 | $9,223 |
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | Equity - Australia Strategy | $4.520 | 0.89% | +$89 | $10,089 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.070 | 1.60% | +$160 | $10,160 |
| State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) | Equity - Australia Small/Mid Cap | $14.740 | 2.50% | +$250 | $10,250 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $18.840 | 0.21% | +$21 | $10,021 |
| Dimensional Australian Value Trust - Active ETF (DAVA) | Equity - Australia Strategy | $31.500 | 0.06% | +$6 | $10,006 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
16 ETFs hold Australian Finance Group Ltd (AFG).
| ETF | AFG Weight | MER | Yield |
|---|---|---|---|
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | 0.4% | 0.39% | 2.9% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.1% | 0.55% | 4.31% |
| State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) | 0.1% | 0.5% | 9.1% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.1% | 0.28% | 3.03% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0% | 0.34% | 6.58% |
| Plato Global Alpha Fund Complex ETF (PGA1) | 0% | 0.85% | - |
| Betashares FTSE RAFI Australia 200 ETF (QOZ) | 0% | 0.4% | 3.85% |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 2.91% |
| Macquarie Core Australian Equity Active ETF (MQAE) | 0% | 0.03% | 2.6% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 3.03% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 4.8¢ | 100% | 31 Aug 2026 | 1 Oct 2026 | - | - | - |
| Result | 4.7¢ | 100% | 25 Feb 2026 | 27 Mar 2026 | - | - | - |
| HFResult | 5.3¢ | 100% | 8 Sep 2025 | 8 Oct 2025 | - | - | - |
See all dividends from Australian Finance Group Ltd (AFG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $48.50 | $17.60 | 38.30% | 12.20 | 9.50 | 4.50% | 100.0% |
| 2025A | $35.00 | $12.70 | 20.10% | 13.10 | 9.10 | 5.50% | 100.0% |
| 2024A | $28.98 | $10.60 | -22.30% | 14.80 | 8.00 | 5.10% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Australian Finance Group Ltd (AFG) | $359M | 0.3830 | 0.0000 | 0.0000 | 7.5783 | 0.0000 | 0.0000 | 7.14% | 0.00% | 0.00% |
| Helia Group Limited (HLI) | $1,480M | 0.1192 | -0.1549 | -0.0874 | 6.0762 | 7.1902 | 7.8791 | 23.25% | 16.10% | 13.21% |
| Name | Position | Start Date |
|---|---|---|
| Mr Brett Murray McKeon | Non-Executive Director | 19 Jun 1996 |
| Mr Craig Gillen Carter | Non-Executive Director | 25 Mar 2015 |
| Ms Jane Mary Muirsmith | Non-Executive Director | 31 Mar 2016 |
| Ms Annette King | Non-Executive Director | 1 Feb 2022 |
| Mr David Flynn | Non-Executive Director | 4 Aug 2026 |
| Mr Greg Medcraft | Non-Executive Director, Non-Executive Chairman | 15 Sep 2021 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | CARTER, Craig | Buy | Indirect Shares | 50,000 | $1.414 | $70,688.520 |
| 8 Sep 2026 | FLYNN, David | Buy | Indirect Shares | 50,000 | $1.489 | $74,432.000 |
| 7 Sep 2026 | CARTER, Craig | Buy | Indirect Shares | 150,000 | $1.516 | $227,442.960 |
See all changes in directors' interest & trades for Australian Finance Group Ltd (AFG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Luca Pietropiccolo | CFO |
| David James Bailey | Chief Executive Officer |
| Michelle Palethorpe | Company Secretary |
| Lisa Bevan | COO |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Australian Finance Group Ltd (AFG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 19,874,505 (7.37%) | Carol Australia Holdings Pty Limited |
| 19,845,648 (7.36%) | Australian Ethical Investment |
| 15,000,000 (5.56%) | MBM Investments Pty Ltd |
| 14,788,765 (5.48%) | Banyard Holdings Pty Ltd |
| 14,471,271 (5.43%) | Pendal Group (Sydney) |
| 14,362,170 (5.36%) | MSW Investments Pty Ltd |
| Date | Event |
|---|---|
| 19 August 2027 | Report (Annual) |
| 19 August 2027 | Report (Prelim) |
| 17 February 2027 | Report (Interim) |
| 16 October 2026 | AGM |
| 01 October 2026 | Div Pay Date |
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