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Price

$1.21

4pm Feb 21, 2018

LATEST Change

$-0.01 (-0.41%)

LATEST Volume

34,430

Market Cap

$364.2m

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: 264,957 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
-3.59%
2.98%
12.04%
15.24%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2381
$0.02
1.77%
Post Tax
$1.2017
$0.06
4.85%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-14
Investment Update & NTA January 2018
2018-01-29
Change in substantial holding from QBE
2018-01-29
Change in substantial holding from QBE
2018-01-12
Investment Update & NTA December 2017

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