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FGG - Future Generation Global Investment Company Limited

12 month change

$1.24
$1.41

LATEST CHANGE +$0.00 (0.39%)

LATEST VOLUME1,072,640

MARKET CAP $508.2m

DIVIDEND YIELD1.95%

Future Generation Global Company (FGG) is Australia's first internationally focused listed investment company (LIC) with the dual objectives of providing shareholders with diversified exposure to selected global fund managers and

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Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 372,484
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.95%
Franking: 60.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FGG 0.78% 1.18% -2.65% -6.88% N/A N/A

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Future Generation Global Company (FGG) is Australia's first internationally focused listed investment company (LIC) with the dual objectives of providing shareholders with diversified exposure to selected global fund managers and

[More]

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 372,484
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.95%
Franking: 60.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.2726 $0.00 0.19
Post Tax $1.2362 $0.04 3.14

Last NAV update: Dec 31, 2019

Dividend History