Never miss an update

Price

$1.18

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

156,296

Market Cap

$413.7m

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: 398,365 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
0%
3.51%
7.76%
0.85%
2.10%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2323
$-0.05
-3.84%
Post Tax
$1.2099
$-0.02
-2.06%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-14
Investment Update & NTA January 2018
2018-01-12
Investment Update & NTA December 2017
2017-12-14
Investment Update & NTA November 2017
2017-11-20
November 2017 shareholder presentation

find a fund

Management Fees:

Dividend Yield: