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AFIC Reports August NTA Backing Amid Market Shifts

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AFIC Reports August NTA Backing Amid Market Shifts

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An announcement from Australian Foundation Investment Co. Ltd. ( (AU:AFI) ) is now available.

AFIC reported its net tangible asset (NTA) backing per share for August 2025, noting a decrease from July due to the provision of final and special dividends. The company’s investment strategy remains focused on long-term growth, with a diversified portfolio that includes significant holdings in sectors such as banks, materials, and healthcare. The S&P/ASX 200 Accumulation Index showed strong performance in August, driven by interest rate cuts and sector-specific gains, particularly in resources and consumer discretionary sectors. However, healthcare and information technology sectors faced declines. AFIC’s top 25 investments account for 78.4% of its total portfolio value, highlighting its strategic focus on key Australian equities.

More about Australian Foundation Investment Co. Ltd.

Australian Foundation Investment Company Limited (AFIC) is a long-term investor focused on providing shareholders with attractive investment returns through a diversified portfolio primarily of ASX-listed Australian equities. The company aims to deliver a growing stream of fully franked dividends and capital enhancement over the medium to long term. With a portfolio size of $10.6 billion as of August 2025, AFIC operates with a low management cost and is listed on both the ASX and NZX under the code AFI.

Average Trading Volume: 518,898

Technical Sentiment Signal: Strong Buy

See more data about AFI stock on TipRanks’ Stock Analysis page.

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