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VG1 - VGI Partners Global Investments Limited

12 month change

$2.17
$2.61

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME190,204

MARKET CAP $907.4m

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: 266,669
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 -1.34% -2.64% -6.75% -3.91% 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: 266,669
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 $-0.15 -6.25
Post Tax $2.39 $-0.14 -5.86

Last NAV update: Dec 31, 2019

Dividend History