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Price

$1.385

4pm Feb 20, 2018

LATEST Change

0%

LATEST Volume

68,357

Market Cap

$314.3m

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: 192,142 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.25%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TGG
-4.15%
-0.72%
1.84%
11.24%
-0.64%
12.80%
3.54%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.567
$-0.13
-8.10%
Post Tax
$1.485
$-0.05
-3.03%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-21
Daily share buy-back notice - Appendix 3E
2018-02-20
Daily share buy-back notice - Appendix 3E
2018-02-20
Weekly NTA
2018-02-19
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: