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Price

$2.16

4pm Apr 20, 2018

LATEST Change

+$0.03 (1.41%)

LATEST Volume

266,397

Market Cap

$594.6m

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: 319,979 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
3.85%
2.37%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.07
$0.01
0.48%
Post Tax
$2.07
$0.01
0.48%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-09
March 2018 NTA
2018-03-07
February 2018 NTA
2018-02-08
Investor Briefing Conference Call Materials - 10am 8 Feb 18
2018-02-07
January 2018 NTA

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