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Price

$1.435

4pm Sep 17, 2018

LATEST Change

0%

LATEST Volume

78,433

Market Cap

$315.1m

The company's investment objective is to achieve long term capital growth from a globally diversified portfolio of investment securities. The primary form of investment is in common equity stocks traded on global stock markets. Th

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Fund Details

Inception Date: May 1987
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 195,075 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.14%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TGG
-1.03%
1.41%
1.06%
10.38%
3.89%
5.20%
4.87%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.622
$-0.10
-6.29%
Post Tax
$1.546
$-0.03
-1.68%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-18
Weekly NTA
2018-09-11
Weekly NTA
2018-09-10
Appendix 4G & Corporate Governance Statement
2018-09-10
Notice of General Meeting/Proxy Form

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Management Fees:

Dividend Yield: