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Price

$1.165

4pm Dec 12, 2018

LATEST Change

+$0.02 (1.75%)

LATEST Volume

459,966

Market Cap

$459.8m

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: 289,984 units
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 3.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGX
-5.28%
-11.41%
-7.17%
1.30%
0.43%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1756
$0.07
5.90%
Post Tax
$1.1616
$0.08
7.18%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-14
Investment Update & NTA November 2018
2018-12-03
Appendix 3B - Share Purchase Plan
2018-11-27
FGX Share Purchase Plan (SPP) and Placement
2018-11-26
Cleansing Notice - Placement Shares

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Management Fees:

Dividend Yield: