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Price

$2.11

4pm Jan 19, 2018

LATEST Change

$-0.02 (-0.94%)

LATEST Volume

208,161

Market Cap

$585.8m

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: 375,063 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
-3.65%
2.43%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.02
$0.21
10.40%
Post Tax
$2.02
$0.21
10.40%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-09
1H 2018 Investor Briefing Invitation
2018-01-09
December 2017 NTA
2017-12-21
IMA Minor Amendment
2017-12-07
November 2017 NTA

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Management Fees:

Dividend Yield: