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FGG - Future Generation Global Investment Company Limited

12 month change

$1.19
$1.47

LATEST CHANGE -$0.00 (-0.36%)

LATEST VOLUME132,733

MARKET CAP $538.7m

DIVIDEND YIELD1.45%

Future Generation Global Company (FGG) is Australia's first internationally focused listed investment company (LIC) with the dual objectives of providing shareholders with diversified exposure to selected global fund managers and

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Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 184,292
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.45%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FGG 2.84% 5.77% 1.10% 11.79% N/A N/A

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Future Generation Global Company (FGG) is Australia's first internationally focused listed investment company (LIC) with the dual objectives of providing shareholders with diversified exposure to selected global fund managers and

[More]

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 184,292
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.45%
Franking: 50.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.2654 $0.06 $5.11
Post Tax $1.2376 $0.09 $7.47

Last NAV update: Dec 31, 2018

Dividend History