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Price

$1.14

4pm Oct 17, 2017

LATEST Change

$-0.02 (-1.72%)

LATEST Volume

347,694

Market Cap

$393.4m

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

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Fund Details

Inception Date: Sep 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 314,577 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.60%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
1.79%
4.11%
4.11%
-0.87%
3.92%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1645
$-0.06
-5.54%
Post Tax
$1.1563
$-0.06
-4.87%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-17
Invite - November 2017 Shareholder Presentations
2017-10-13
Investment Update & NTA September 2017
2017-10-09
Future Generation combined donation announcement
2017-09-14
Investment Update & NTA August 2017

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Management Fees:

Dividend Yield: