Never miss an update

Price

$1.145

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

89,150

Market Cap

$401.4m

The Company's investment objectives are: to provide a stream of fully franked dividends; to achieve capital growth; and preserve Shareholder capital. The Company seeks to provide Shareholders with exposure to a diversified portfol

[More]

Fund Details

Inception Date: Sep 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 352,110 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.76%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
0.44%
4.09%
4.57%
-1.72%
3.54%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1915
$-0.07
-5.58%
Post Tax
$1.1697
$-0.04
-3.82%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-20
November 2017 shareholder presentation
2017-11-14
Investment Update & NTA October 2017
2017-10-27
Appendix 3B
2017-10-20
Update - Dividend/Distribution - FGX

find a fund

Management Fees:

Dividend Yield: