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VG1 - VGI Partners Global Investments Limited

12 month change

$1.76
$2.33

LATEST CHANGE -$0.03 (-1.35%)

LATEST VOLUME188,260

MARKET CAP $801.6m

DIVIDEND YIELD0.55%

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: 368,790
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.55%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VG1 -1.08% -15.51% 0.00% -22.01% N/A N/A

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News & Blogs

Date

Article

February 18, 2020
News
January 13, 2020
Blog

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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: 368,790
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: -
Dividend Yield: 0.55%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.48 $-0.24 -9.68
Post Tax $2.5 $-0.26 -10.40

Last NAV update: Mar 31, 2020

Dividend History