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FGX - Future Generation Investment Fund Limited

12 month change

$1.09
$1.31

LATEST CHANGE +$0.02 (1.77%)

LATEST VOLUME152,022

MARKET CAP $450.9m

DIVIDEND YIELD4.00%

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: 313,440
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.00%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FGX 2.68% -2.13% -1.71% -10.85% 2.33% 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: 313,440
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.00%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.4241 $-0.28 -19.95
Post Tax $1.3538 $-0.21 -15.79

Last NAV update: Sep 30, 2019

Dividend History