AFI Australian Foundation Investment Company Limited
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.
Returns
| 1 day | 0.2% |
| 1 week | 0.2% |
| 1 month | -3.2% |
| 3 months | -5.5% |
| 6 months | -2.6% |
| 1 year | -6.9% |
| 3 years | -2.1% |
Risk
| Volatility (1y ann.) | 13.5% |
| Beta vs ASX 200 | 0.38 |
| Sharpe (1y) | -0.75 |
| VaR 95% (1-day) | -1.3% |
| Max drawdown (1y) | -14.8% |
| Off 1-year high | -10.6% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -1.7% |
| vs 200DMA | -2.0% |
| Trend | Death cross |
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
- Revenue$338.32M
- Gross profit—
- Operating income—
- Net income$293.11M
- Diluted EPS0.23
- Free cash flow$280.43M
- Net debt-$89.54M