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Price

$1.41

4pm Oct 17, 2017

LATEST Change

+$0.02 (1.81%)

LATEST Volume

121,524

Market Cap

$316.9m

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: 139,955 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.19%
Franking: 55.56%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TGG
8.46%
2.55%
3.68%
21.03%
2.98%
17.70%
0.40%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.468
$-0.11
-7.36%
Post Tax
$1.419
$-0.06
-4.16%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-16
Weekly NTA
2017-10-13
Cancellation of Buyback Shares
2017-10-12
Results of Meeting
2017-10-12
Investment Manager Presentation to AGM

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Management Fees:

Dividend Yield: