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Price

$1.325

4pm Dec 07, 2018

LATEST Change

+$0.01 (1.15%)

LATEST Volume

59,795

Market Cap

$519.1m

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: 244,418 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.51%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
0.38%
-3.64%
-2.57%
6.85%
3.78%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3136
$0.03
2.01%
Post Tax
$1.2714
$0.07
5.40%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-20
November 2018 Shareholder Presentation
2018-11-14
Investment Update & NTA October 2018
2018-11-12
Becoming a substantial shareholder for MEC
2018-10-31
Change in substantial holding from QBE

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Management Fees:

Dividend Yield: