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Price

$1.375

4pm Oct 22, 2018

LATEST Change

+$0.00 (0.36%)

LATEST Volume

186,483

Market Cap

$443.6m

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: 243,838 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.45%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
-0.72%
-2.83%
1.10%
22.22%
8.72%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3912
$-0.01
-0.45%
Post Tax
$1.311
$0.07
5.64%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-19
Change of Registered Office & Principal Place of Business
2018-10-16
Appendix 3B
2018-10-16
Strong Demand for FGG SPP and Placement
2018-10-12
Results of Extraordinary General Meeting

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