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Price

$1.17

4pm Apr 20, 2018

LATEST Change

+$0.00 (0.43%)

LATEST Volume

59,607

Market Cap

$410.2m

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: 319,508 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.68%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
-1.27%
-0.85%
6.85%
3.54%
1.33%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2207
$-0.04
-3.33%
Post Tax
$1.2013
$-0.02
-1.77%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-16
May 2018 Shareholder Presentations
2018-04-13
Investment Update & NTA March 2018
2018-04-13
Notice of Annual General Meeting/Proxy Form
2018-03-27
Future Generation Investor Conference Call

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