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TGG - Templeton Global Growth

12 month change

$1.23
$1.54

LATEST CHANGE +$0.01 (0.64%)

LATEST VOLUME13,186

MARKET CAP $274.2m

DIVIDEND YIELD6.40%

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: 120,133
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 6.40%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
TGG -3.47% -8.76% -11.97% -12.59% -2.14% 5.42%

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Latest Announcements

Date

Article

2019-01-14
2019-01-07
2019-01-07
2019-01-01

Find a fund

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: 120,133
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 6.40%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.327 $-0.04 $-3.17
Post Tax $1.327 $-0.04 $-3.17

Last NAV update: Dec 31, 2018

Dividend History