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AFIC Reports Slight NTA Decrease Amid Sector Variability

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AFIC Reports Slight NTA Decrease Amid Sector Variability

Meet Your ETF AI Analyst

Australian Foundation Investment Co. Ltd. ( (AU:AFI) ) just unveiled an update.

AFIC reported a slight decrease in its net tangible asset (NTA) backing per share for October 2025, with before-tax NTA at $8.13 and after-tax NTA at $6.81. The company’s diversified portfolio, primarily consisting of ASX-listed equities, saw varying impacts across sectors, with significant gains in the Materials sector due to a US-Australia investment agreement and losses in Information Technology and Consumer Discretionary sectors. The overall market, represented by the S&P/ASX 200 Accumulation Index, experienced a modest gain of 0.4% for the month. AFIC’s top investments include major companies like BHP, Commonwealth Bank, and National Australia Bank, which collectively represent a significant portion of its portfolio.

More about Australian Foundation Investment Co. Ltd.

Australian Foundation Investment Company Limited (AFIC) is a long-term investor focusing on Australian equities, primarily listed on the ASX. The company aims to provide shareholders with attractive investment returns through fully franked dividends and capital growth over the medium to long term. With a portfolio size of $10.3 billion as of October 2025, AFIC employs a low-cost, fundamental, bottom-up investment style, and is listed on both the ASX and NZX under the code AFI.

Average Trading Volume: 513,265

Technical Sentiment Signal: Strong Buy

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

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