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TGG - Templeton Global Growth

12 month change

$1.23
$1.54

LATEST CHANGE +$0.01 (0.79%)

LATEST VOLUME20,020

MARKET CAP $279.0m

DIVIDEND YIELD6.30%

The company's investment objective is to achieve long term capital growth from a globally diversified portfolio of investment securities. The primary form of investment is in common equity stocks traded on global stock markets. Th

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Fund Details

Inception Date: May, 1987
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 125,338
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 6.30%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
TGG -1.17% -5.58% -10.56% -8.63% 0.08% 8.28%

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The company's investment objective is to achieve long term capital growth from a globally diversified portfolio of investment securities. The primary form of investment is in common equity stocks traded on global stock markets. Th

[More]

Fund Details

Inception Date: May, 1987
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 125,338
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 6.30%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.386 $-0.12 $-8.37
Post Tax $1.375 $-0.11 $-7.64

Last NAV update: Jan 31, 2019

Dividend History