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FGG - Future Generation Global Investment Company Limited

12 month change

$1.26
$1.46

LATEST CHANGE +$0.01 (0.77%)

LATEST VOLUME866,108

MARKET CAP $509.3m

DIVIDEND YIELD1.53%

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: 217,337
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.53%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FGG -4.73% -4.38% -0.76% -7.09% 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: 217,337
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.53%
Franking: 50.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.4329 $-0.06 -4.04
Post Tax $1.3624 $0.01 0.92

Last NAV update: Jul 31, 2019

Dividend History