Never miss an update

Price

$1.405

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

364,482

Market Cap

$416.0m

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: 195,360 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
-0.35%
6.44%
3.31%
28.31%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3344
$0.06
4.54%
Post Tax
$1.274
$0.12
9.50%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-14
Investment Update & NTA July 2018
2018-07-13
Investment Update & NTA June 2018
2018-07-02
Record date for upcoming donation
2018-06-14
Investment Update & NTA May 2018

find a fund

Management Fees:

Dividend Yield: