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Price

$2.37

4pm Dec 10, 2018

LATEST Change

+$0.08 (3.49%)

LATEST Volume

120,422

Market Cap

$635.8m

The Manager invests on a global basis, seeking out what it considers to be the best investment opportunities in any country with a legal system with which it feels comfortable. This is complemented with opportunistic short selling

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Fund Details

Fund Manager: VGI Partners
Inception Date: Sep 2017
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 15% half yearly of all positive performance
Average Volume: 206,598 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VG1
-3.27%
-1.25%
4.41%
8.72%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.26
$0.11
4.87%
Post Tax
$2.27
$0.10
4.41%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-07
Change of Company Secretary
2018-12-07
November 2018 NTA Statement
2018-11-19
AGM Results Announcement
2018-11-07
October 2018 NTA Statement

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