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VG1 - VGI Partners Global Investments Limited

12 month change

$2.22
$2.61

LATEST CHANGE +$0.01 (0.43%)

LATEST VOLUME657,273

MARKET CAP $956.3m

DIVIDEND YIELD0.00%

The Manager invests on a global basis, seeking out what it considers to be the best investment opportunities in any country with a legal system with which it feels comfortable. This is complemented with opportunistic short selling

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Fund Details

Fund Manager: VGI Partners
Inception Date: Sep, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 376,697
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
VG1 -1.67% -2.07% -0.42% 3.96% N/A N/A

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The Manager invests on a global basis, seeking out what it considers to be the best investment opportunities in any country with a legal system with which it feels comfortable. This is complemented with opportunistic short selling

[More]

Fund Details

Fund Manager: VGI Partners
Inception Date: Sep, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 376,697
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.4 $-0.03 -1.25
Post Tax $2.39 $-0.02 -0.84

Last NAV update: Jun 30, 2019

Dividend History