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Price

$1.25

4pm Apr 20, 2018

LATEST Change

$-0.00 (-0.40%)

LATEST Volume

187,616

Market Cap

$370.1m

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

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Fund Details

Inception Date: Sep 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 204,882 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.60%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
-0.40%
-0.40%
15.74%
20.77%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2691
$-0.04
-3.08%
Post Tax
$1.2245
$0.01
0.45%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-16
May 2018 Shareholder Presentations
2018-04-13
Investment Update & NTA March 2018
2018-04-13
Notice of Annual General Meeting/Proxy Form
2018-03-27
Future Generation Investor Conference Call

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Management Fees:

Dividend Yield: