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FGX - Future Generation Investment Fund Limited

12 month change

$1.09
$1.24

LATEST CHANGE +$0.01 (0.87%)

LATEST VOLUME349,665

MARKET CAP $467.9m

DIVIDEND YIELD4.03%

The Company's investment objectives are: to provide a stream of fully franked dividends; to achieve capital growth; and preserve Shareholder capital. The Company seeks to provide Shareholders with exposure to a diversified portfol

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Fund Details

Inception Date: Sep, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 285,219
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FGX -0.43% 1.30% -0.43% -1.27% 0.90% N/A

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The Company's investment objectives are: to provide a stream of fully franked dividends; to achieve capital growth; and preserve Shareholder capital. The Company seeks to provide Shareholders with exposure to a diversified portfol

[More]

Fund Details

Inception Date: Sep, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 285,219
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.2726 $-0.11 -8.46
Post Tax $1.2362 $-0.07 -5.76

Last NAV update: Dec 31, 2019

Dividend History