AFI.NZ Australian Foundation Investment Company Limited |
Qty
206
Price
no price
|
Current Value
$1,153.60
|
Total Return
-$58.95
|
Total Return
-5.90%
|
|
Total Return
since 05 Feb 2011
-5.90%
|
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Capital Gain
-12.82%
|
Dividends
4.33%
|
Currency Gain
2.60%
|
|
Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 206 | 6.400 | 999.39 | 1.3192 |
Dividends
| Date Paid | Dividend paid | Franking Credits | TFN WT | |
|---|---|---|---|---|
| 43.26 | 0.00 | 0.00 | ||
| 31 Aug 2011 | 26.78 | 0.00 | 0.00 |
|
| 25 Feb 2011 | 16.48 | 0.00 | 0.00 |
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