Never miss an update

Price

$1.335

4pm Jun 15, 2018

LATEST Change

+$0.01 (1.14%)

LATEST Volume

174,035

Market Cap

$396.8m

Future Generation Global Company (FGG) is Australia's first internationally focused listed investment company (LIC) with the dual objectives of providing shareholders with diversified exposure to selected global fund managers and

[More]

Fund Details

Inception Date: Sep 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 174,586 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
1.14%
7.66%
23.61%
19.73%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.31
$0.00
0.38%
Post Tax
$1.2563
$0.06
4.67%
Last NAV update: May 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-06-14
Investment Update & NTA May 2018
2018-05-15
Results of Annual General Meeting
2018-05-15
May 2018 - Investment Forum Presentation
2018-05-15
May 2018 Shareholder Presentation

find a fund

Management Fees:

Dividend Yield: