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Price

$1.31

4pm Jul 20, 2018

LATEST Change

+$0.02 (1.16%)

LATEST Volume

334,698

Market Cap

$460.3m

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

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Fund Details

Inception Date: Sep 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 197,471 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.36%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
4.38%
11.97%
4.38%
19.63%
5.65%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2782
$-0.02
-1.82%
Post Tax
$1.2351
$0.02
1.61%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Investment Update & NTA June 2018
2018-07-02
Record date for upcoming donation
2018-06-14
Investment Update & NTA May 2018
2018-05-15
Results of Annual General Meeting

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Management Fees:

Dividend Yield: