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STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
    3,281.0
    3.0 (0.09%)
     
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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
AsiaPhos0.047+0.019
Golden Agri-Res0.235-
OEL0.029+0.009
Sincap0.013+0.003
Rex Intl0.192+0.011
AusGroup^0.048+0.001
BlackGoldNatural0.018+0.002
AsiaMedic0.013+0.002
Ley Choon0.022+0.004
GCCP0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,388.9 +31.8
HSI 29,056.4 +173.4
HSCEI 11,419.9 +91.5
Jakarta 6,291.7 +5.6
Nikkei 225 24,041.3 +108.1
SSE Comp 3,075.5 +1.4
Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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FUTURE GENERATION GLBL INVST CO LTD FUTURE GENERATION GLBL INVST CO LTD
Updated on 17 Jan 2020 (End of trading day)
Last (AUD): 1.280 Change: -0.010 High: 1.295 Remarks: -
Change (%): -0.78 Low: 1.280
Open 1.295 Yesterday's Close 1.29
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 400,964 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g - Issued & Paid-up Shares c 296,112,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.331 R-Squared - 75 Days(%)i 1.42 Market Cap (M) 379.023
Beta - 500 Daysi 0.458 R-Squared - 500 Days (%)i 7.53 Enterprise Value (M) 379.023
Piotroski F Score - Exchange Code FGG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 11.85 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 11 Sep 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FUTURE GENERATION GLBL INVST CO LTD ASX 379.023 - - - -
Industry Investment Trusts/Mutual Funds ASX 560.261 30.239 30.221 1.4729 2.954
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,592.995 35.070 35.069 1.4405 3.285
Local Peer ARGO INVESTMENTS LIMITED ASX 6,216.191 29.393 29.393 1.3180 3.458
Local Peer MILTON CORP ASX 3,305.676 27.013 27.012 1.2694 3.688
Local Peer MAGELLAN GLOBAL TRUST ASX 2,136.595 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,957.448 12.328 12.329 2.0537 0.494
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,253.534 28.433 28.433 1.3589 3.355
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,074.007 32.744 32.744 1.4815 2.818
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,045.431 22.903 22.902 1.1118 4.319
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 1,020.736 - - - -
Local Peer CARLTON INVESTMENTS ASX 873.400 22.019 22.019 1.0861 3.516
Local Peer DJERRIWARRH INVESTMENTS ASX 790.231 23.464 23.464 1.1054 5.552
Local Peer PLATINUM CAPITAL ASX 459.042 9.194 9.194 1.0302 6.181
Other Local Peers PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,149.422 29.320 19.692 13.8680 0.133
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,799.996 206.860 51.039 2.6370 3.469
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,446.992 - - - -
Global Peer ManulifeReit USD SGX 1,552.986 24.070 30.948 1.1690 4.578
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,505.420 - - - -
Global Peer Thomson Medical SGX 1,612.902 762.500 985.301 2.7727 0.405
Global Peer BRIGHAM MINERALS INC NYSE 1,134.069 228.374 228.367 19.0676 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,016.472 38.148 15.203 0.9983 2.077
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 846.845 - - - -
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), QHHR (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BRRGIF (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CDB INT'L INV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), OSKVI (Bursa), CH FIN LEASING (HKEx), LAMTEX HLDGS (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), SSTPF (SET), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.005
-0.39 %
10 Days -+0.005
+0.39 %
20 Days ---
Medium Term Return 3 Months -+0.010
+0.79 %
6 Months 0.015-0.095
-5.82 %
1 Year 0.015-0.060
-3.36 %
Long Term Return 2 Years 0.015+0.025
+3.19 %
3 Years 0.015+0.220
+22.17 %
Annualised Return Annualised --
+6.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.245 - 1.410 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +2.81
Change From 1 Year High -0.130 % Change From 1 Year High (%) -9.22
2 Years Range 1.145 - 1.470 Change From 2 Years Low +0.135 % Change From 2 Years Low (%) +11.79
Change From 2 Years High -0.190 % Change From 2 Years High (%) -12.93
5 Years Range 1.020 - 1.470 Change From 5 Years Low +0.260 % Change From 5 Years Low (%) +25.49
Change From 5 Years High -0.190 % Change From 5 Years High (%) -12.93
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Future Generation Global Investment Co Ltd is a fund of funds, invests in Australian private equity funds and venture capital funds.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Jan 2020 1.295 1.295 1.280 1.280 400,964 -
16 Jan 2020 1.280 1.290 1.275 1.290 475,328 -
15 Jan 2020 1.280 1.285 1.275 1.275 213,349 -
14 Jan 2020 1.280 1.290 1.270 1.275 523,936 -
13 Jan 2020 1.285 1.290 1.280 1.280 269,747 -
10 Jan 2020 1.280 1.295 1.280 1.285 396,109 -
09 Jan 2020 1.280 1.280 1.275 1.280 228,444 -
08 Jan 2020 1.275 1.285 1.265 1.270 433,136 -
07 Jan 2020 1.275 1.285 1.275 1.280 412,979 -
06 Jan 2020 1.275 1.280 1.265 1.270 241,318 -
03 Jan 2020 1.280 1.285 1.275 1.275 194,757 -
02 Jan 2020 1.270 1.280 1.270 1.280 222,951 -
31 Dec 2019 1.275 1.280 1.265 1.275 151,714 -
30 Dec 2019 1.280 1.280 1.280 1.280 104,855 -
27 Dec 2019 1.290 1.290 1.280 1.280 235,927 -
24 Dec 2019 1.280 1.295 1.280 1.295 130,923 -
23 Dec 2019 1.280 1.290 1.275 1.280 279,917 -
20 Dec 2019 1.280 1.285 1.280 1.280 273,552 -
19 Dec 2019 1.295 1.295 1.285 1.285 517,406 -
18 Dec 2019 1.310 1.315 1.295 1.300 930,690 -
17 Dec 2019 1.320 1.320 1.300 1.315 266,222 -
16 Dec 2019 1.285 1.320 1.285 1.320 560,184 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
1.275 1.295 1.265 1.280 3,595,310 -
Previous 2 Weeks
(18 Dec 2019 to 03 Jan 2020)
1.310 1.315 1.265 1.275 3,042,692 -
4 Weeks from
(20 Nov 2019 to 17 Dec 2019)
1.265 1.295 1.265 1.315 8,364,010 -
View All Historical Data

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