Never miss an update

Price

$1.29

4pm Nov 13, 2018

LATEST Change

$-0.01 (-0.77%)

LATEST Volume

58,633

Market Cap

$284.9m

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

[More]

Fund Details

Inception Date: May 1987
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 174,417 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.49%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TGG
-4.44%
-10.42%
-9.15%
-6.52%
0%
1.05%
7.82%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.533
$-0.12
-8.02%
Post Tax
$1.47
$-0.06
-4.08%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Weekly NTA
2018-11-09
Weekly NTA
2018-11-09
Monthly NTA
2018-11-07
Daily share buy-back notice - Appendix 3E

find a fund

Management Fees:

Dividend Yield: