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Price

$1.13

4pm Oct 17, 2017

LATEST Change

$-0.01 (-0.44%)

LATEST Volume

217,956

Market Cap

$334.3m

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: 333,393 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 0.88%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
2.26%
3.20%
4.63%
5.12%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1383
$-0.05
-4.24%
Post Tax
$1.1319
$-0.04
-3.70%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-17
Invite - November 2017 Shareholder Presentations
2017-10-13
Investment Update & NTA September 2017
2017-10-09
Future Generation combined donation announcement
2017-09-21
Appendix 3B

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Management Fees:

Dividend Yield: