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TGG - Templeton Global Growth

12 month change

$1.16
$1.44

LATEST CHANGE +$0.01 (0.84%)

LATEST VOLUME167,099

MARKET CAP $253.7m

DIVIDEND YIELD6.67%

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: 156,664
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 6.67%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
TGG 1.69% -1.23% -0.83% -15.49% -2.64% 4.71%

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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: 156,664
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 6.67%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.448 $-0.19 -13.33
Post Tax $1.425 $-0.17 -11.93

Last NAV update: Jul 31, 2019

Dividend History