BKI Investment Company Limited

Description

BKI Investment Company Limited (BKI) is a Listed Investment Company on the Australian Securities Exchange since 2003. BKI invests for the long term in profitable, high quality, well managed companies listed on the ASX that offer attractive dividend yields. Stock selection is bottom up, focusing on the merits of individual companies rather than market and economic trends.

Objective

BKI aims to generate an increasing income stream in the form of fully franked dividends through a portfolio of listed Australian companies that are also able to deliver long term capital growth.

Fund Information

ASX Code	BKI.ASX
Inception	October 2003
Style	Dividend yield focus, long only, Australian equities
Distribution Frequency	Half yearly
DRP	Active
Holdings	Typically 40 to 50 Australian listed securities
Investment Horizon	7 years or more
Management Fee	0.10% of total assets
Performance Fee	None
Lonsec Rating	LONSEC Recommended (July 2020) (Disclaimer)
Benchmark	S&P/ASX 300 Accumulation Index
Portfolio Managers	Tom Millner (Lead Portfolio Manager) Will Culbert