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Price

$1.42

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

218,076

Market Cap

$315.5m

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: 177,948 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.17%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TGG
0.35%
2.90%
0%
2.53%
0.72%
5.92%
6.91%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.559
$-0.14
-8.92%
Post Tax
$1.496
$-0.08
-5.08%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-20
Daily share buy-back notice - Appendix 3E
2018-07-17
Weekly NTA
2018-07-16
Daily share buy-back notice - Appendix 3E
2018-07-13
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: