AFIC Holds NTA Steady as Resources and Banks Drive 2025 Market Gains

Australian Foundation Investment Co. Ltd. ( (AU:AFI) ) has shared an update.

Australian Foundation Investment Company reported a largely steady net tangible asset (NTA) backing as at 31 December 2025, with before-tax NTA per share at $7.90 and after-tax NTA at $6.66, essentially unchanged from November, underscoring the stability of its $9.9 billion portfolio despite market dispersion. AFIC’s top holdings remain concentrated in major Materials and Financials names such as BHP, the big four banks and CSL, reflecting broad exposure to the sectors that drove the S&P/ASX 200 Accumulation Index’s 1.3 per cent gain for December and 10.3 per cent return over the year, while the portfolio’s structure—dominated by banks, materials, industrials and healthcare—positions shareholders to benefit from strong resources and financials performance amid pronounced weakness in technology and healthcare stocks over 2025.

The most recent analyst rating on (AU:AFI) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on Australian Foundation Investment Co. Ltd. stock, see the AU:AFI Stock Forecast page.

More about Australian Foundation Investment Co. Ltd.

Australian Foundation Investment Company (AFIC) is a listed investment company focused on a diversified portfolio of primarily ASX-listed Australian equities, aiming to deliver attractive, tax-effective returns through a growing stream of fully franked dividends and medium to long-term capital growth. With a $9.9 billion portfolio and a low management cost of 0.16 per cent, AFIC employs a long-term, fundamental, bottom-up investment style, benchmarked against the S&P/ASX 200 Accumulation Index, and is listed on both the ASX and NZX under code AFI.

Average Trading Volume: 486,746

Technical Sentiment Signal: Buy

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