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FGX - Future Generation Investment Fund Limited

12 month change

$1.09
$1.36

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME476,660

MARKET CAP $441.0m

DIVIDEND YIELD4.14%

The Company's investment objectives are: to provide a stream of fully franked dividends; to achieve capital growth; and preserve Shareholder capital. The Company seeks to provide Shareholders with exposure to a diversified portfol

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Fund Details

Inception Date: Sep, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 236,330
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FGX -5.93% -5.93% -5.13% -15.27% N/A N/A

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The Company's investment objectives are: to provide a stream of fully franked dividends; to achieve capital growth; and preserve Shareholder capital. The Company seeks to provide Shareholders with exposure to a diversified portfol

[More]

Fund Details

Inception Date: Sep, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 236,330
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.4329 $-0.23 -16.25
Post Tax $1.3624 $-0.16 -11.92

Last NAV update: Jul 31, 2019

Dividend History