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FGG - Future Generation Global Investment Company Limited

12 month change

$0.97
$1.32

LATEST CHANGE -$0.01 (-1.24%)

LATEST VOLUME509,543

MARKET CAP $512.2m

DIVIDEND YIELD2.09%

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: 409,195
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 2.09%
Franking: 60.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FGG 3.91% 7.66% 4.37% -13.41% 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: 409,195
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 2.09%
Franking: 60.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.3888 $-0.31 -22.60
Post Tax $1.3321 $-0.26 -19.30

Last NAV update: Mar 31, 2020

Dividend History