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Price

$1.295

4pm Oct 16, 2018

LATEST Change

+$0.00 (0.39%)

LATEST Volume

486,682

Market Cap

$455.0m

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: 267,932 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
-1.89%
2.37%
3.19%
11.64%
7.20%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2947
$0.04
3.11%
Post Tax
$1.2504
$0.08
6.77%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-15
Share Purchase Plan Details
2018-10-15
Cleansing Notice - Share Purchase Plan
2018-10-12
FGX SPP and Placement update
2018-10-12
Investment Update & NTA September 2018

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Management Fees:

Dividend Yield: