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Price

$1.425

4pm Dec 08, 2017

LATEST Change

+$0.01 (0.35%)

LATEST Volume

156,715

Market Cap

$322.5m

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: 153,056 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.16%
Franking: 55.56%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TGG
0.35%
8.78%
4.78%
20.76%
1.02%
17.38%
1.44%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.532
$-0.13
-8.62%
Post Tax
$1.453
$-0.05
-3.65%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-07
Weekly NTA
2017-12-07
Monthly NTA
2017-11-28
Weekly NTA
2017-11-21
Weekly NTA

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Management Fees:

Dividend Yield: