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Price

$2.29

4pm Jul 19, 2018

LATEST Change

+$0.02 (0.88%)

LATEST Volume

213,137

Market Cap

$630.4m

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: 223,331 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
3.15%
7.51%
0.88%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.17
$0.10
4.61%
Post Tax
$2.18
$0.09
4.13%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-06
June 2018 NTA
2018-06-29
VG1 Investment in Brisbane Markets Limited
2018-06-07
May 2018 NTA
2018-05-07
April 2018 NTA

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