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AFIC Reports Decrease in NTA Amid Market Volatility

Story Highlights
  • AFIC focuses on long-term investments in ASX-listed Australian equities, offering fully franked dividends.
  • AFIC’s NTA per share decreased in March 2025 due to market volatility, but it maintains a diversified $9.7 billion portfolio.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
AFIC Reports Decrease in NTA Amid Market Volatility

Australian Foundation Investment Co. Ltd. ( (AU:AFI) ) has provided an announcement.

AFIC reported a decrease in its net tangible asset (NTA) backing per share as of March 31, 2025, with before-tax NTA at $7.68 and after-tax NTA at $6.49, reflecting market volatility and declines in key sectors such as Information Technology and Consumer Discretionary. Despite the challenging market conditions, AFIC maintains a diversified portfolio valued at $9.7 billion, with significant investments in sectors like banks and materials. The company’s strategic focus on long-term growth and tax-effective income through fully franked dividends continues to position it as a stable investment option amidst market fluctuations.

More about Australian Foundation Investment Co. Ltd.

Australian Foundation Investment Company Limited (AFIC) is a prominent player in the investment industry, focusing on long-term investments primarily in ASX-listed Australian equities. The company aims to deliver attractive investment returns to shareholders through fully franked dividends and capital enhancement over the medium to long term. AFIC operates with a low management cost structure and emphasizes a fundamental, bottom-up investment style, with a suggested investment period of five to ten years or longer.

Technical Sentiment Signal: Strong Buy

For a thorough assessment of AFI stock, go to TipRanks’ Stock Analysis page.

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