Australian Foundation Investment Company Limited (AFI), an ASX-listed company, is a Company focused on investing in Australian companies. AFI income is derived from Australian entities or entities that maintain a listing in Australia. AFIC has a diversified portfolio of investments, with only two investments comprising more than 10 per cent of AFIC income - BHP 12.4 per cent and CBA 10.6 per cent (2023: one investment: BHP (17.3 per cent)).
| ASX Code | AFI |
| Website | N/A |
| Industry/Sector | Diversified Financial Services |
| Market Cap ($M) | 7,984 |
| AFI Share Price | $6.440 |
| Day High | $6.450 |
| Day Low | $6.370 |
| Last Close | $6.440 |
| AFI Share Price Movement | - ( No change ) |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 14.5¢ | 100% | 2 Feb 2026 | 26 Feb 2026 | - | - | - |
| HFResult | 19.5¢ | 100% | 5 Aug 2025 | 28 Aug 2025 | - | - | - |
| Result | 12¢ | 100% | 3 Feb 2025 | 25 Feb 2025 | - | - | - |
See all dividends from Australian Foundation Investment Company Limited (AFI) 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 (%) |
|---|---|---|---|---|---|---|---|
| 2016A | $265.76 | $23.80 | -12.20% | 24.30 | 24.00 | 4.20% | 100.0% |
| 2015A | $293.60 | $27.10 | 11.50% | 22.50 | 23.00 | 3.80% | 100.0% |
| 2014A | $254.29 | $24.30 | 3.60% | 24.40 | 22.00 | 3.70% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2014 A | 2015 A | 2016 A | 2014 A | 2015 A | 2016 A | 2014 A | 2015 A | 2016 A | ||
| Australian Foundation Investment Company Limited (AFI) | $7,947M | -0.0438 | 0.0000 | 0.0000 | 28.2255 | 0.0000 | 0.0000 | 4.91% | 0.00% | 0.00% |
| AMP Limited (AMP) | $3,833M | -0.1658 | 0.3794 | 0.0826 | 18.7879 | 13.6204 | 12.5812 | 2.58% | 2.58% | 2.58% |
| Challenger Limited (CGF) | $6,362M | 0.5664 | 1.3876 | 0.1436 | 32.1292 | 13.4565 | 11.7670 | 3.19% | 3.35% | 3.78% |
| Name | Position | Start Date |
|---|---|---|
| Mr Robert Mark Freeman | Chief Executive Officer, Managing Director | 1 Jan 2018 |
| Mr Graeme Richard Liebelt | Non-Executive Director | 13 Jun 2012 |
| Mr Richard Murray | Non-Executive Director | 22 Jan 2024 |
| Mr David Peever | Non-Executive Director | 20 Nov 2013 |
| Ms Rebecca Patricia Dee-Bradbury | Non-Executive Director | 6 May 2019 |
| Ms Julie Austa Fahey | Non-Executive Director | 22 Apr 2021 |
| Ms Katie Hudson | Non-Executive Director | 1 Jan 2024 |
| Mr Craig Milton Drummond | Non-Executive Director, Non-Executive Chairman | 1 Jul 2021 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 26 Mar 2026 | DRUMMOND, Craig | Buy | Indirect Shares | 25,000 | $6.678 | $166,950.000 |
| 25 Mar 2026 | DRUMMOND, Craig | Buy | Indirect Shares | 40,000 | $6.646 | $265,828.000 |
| 24 Mar 2026 | DRUMMOND, Craig | Buy | Indirect Shares | 40,000 | $6.556 | $262,240.000 |
See all changes in directors' interest & trades for Australian Foundation Investment Company Limited (AFI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Andrew JB Porter | Chief Financial Officer,Company Secretary |
| Matthew John Rowe | Company Secretary |
| Geoffrey N Driver | General Manager Business Development and Investor Relations |
| Date | Event |
|---|---|
| 20 January 2027 | Report (Interim) |
| 27 August 2026 | Report (Annual) |
| 27 July 2026 | Report (Prelim) |
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