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BKI Investment Company Ord BKI Strategy

BKI is a long-term investor in companies, trusts and interest-bearing securities with a focus on Australian entities. It primarily seeks to invest in well-managed businesses with a profitable history and with the expectation of sound dividend and distribution growth. The investment team, Souls Fund Management, is an active manager in identifying shares trading at a discount to their intrinsic or fair value over the medium to long term.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

LICs News & Analysis

funds

Listed Investment Companies monthly performance: May 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: April 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,244.90 17.50 -0.21%
CAC 40 7,632.71 91.61 -1.19%
DAX 40 18,590.89 157.29 -0.84%
Dow JONES (US) 40,211.72 210.82 0.53%
FTSE 100 8,182.96 69.95 -0.85%
HKSE 17,752.05 263.89 -1.46%
NASDAQ 18,472.57 74.12 0.40%
Nikkei 225 41,338.09 147.41 0.36%
NZX 50 Index 12,110.47 12.67 -0.10%
S&P 500 5,631.22 15.87 0.28%
S&P/ASX 200 7,997.80 19.80 -0.25%
SSE Composite Index 2,963.25 10.76 -0.36%

Market Movers

Name
Last price
Change
% Change
Droneshield Ltd DRO 2.55 0.05 -1.92%
Latin Resources Ltd LRS 0.16 0.01 -5.88%
Core Lithium Ltd CXO 0.11 0.01 -6.25%
Tabcorp Holdings Ltd TAH 0.68 0.01 -1.80%
Red 5 Ltd RED 0.42 0.00 0.00%
Zip Co Ltd ZIP 1.60 0.03 1.75%
The Lottery Corp Ltd TLC 5.02 0.04 0.70%
Imugene Ltd IMU 0.06 0.00 0.00%
Pilbara Minerals Ltd PLS 3.00 0.02 -0.66%
Melbana Energy Ltd MAY 0.03 0.00 8.00%