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FGX - Future Generation Investment Fund Limited

12 month change

$0.76
$1.20

LATEST CHANGE +$0.01 (0.97%)

LATEST VOLUME73,118

MARKET CAP $443.4m

DIVIDEND YIELD4.52%

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: 412,480
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.52%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FGX 7.77% 18.18% 9.47% -11.86% -1.43% 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: 412,480
Region: Australia
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 4.52%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0034 $-0.13 -13.29
Post Tax $1.0544 $-0.18 -17.49

Last NAV update: Mar 31, 2020

Dividend History