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  • Volume: 206.3M
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Fundamental - Factsheet

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FUTURE GENERATION GLBL INVST CO LTD FUTURE GENERATION GLBL INVST CO LTD
Updated on 01 Mar 2021 (End of trading day)
Last (AUD): 1.410 Change: - High: 1.415 Remarks: -
Change (%): - Low: 1.400
Open 1.415 Yesterday's Close 1.41
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 273,550 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) 417.518
Beta - 500 Daysi 0.458 R-Squared - 500 Days (%)i 7.53 Enterprise Value (M) 417.518
Piotroski F Score - Exchange Code FGG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 16.92 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 417.518 - - - -
Industry Investment Trusts/Mutual Funds ASX 579.492 28.099 25.665 1.3292 3.288
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,498.436 34.684 34.683 1.4247 3.321
Local Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Local Peer MILTON CORP ASX 3,134.806 25.616 25.616 1.2038 3.889
Local Peer DETERRA ROYALTIES LTD ASX 2,367.510 43.440 40.059 - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,396.637 8.796 8.796 1.4653 0.693
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,108.610 25.146 25.146 1.2018 3.794
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 988.170 30.127 30.127 1.3631 3.063
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 899.629 19.709 19.708 0.9567 5.018
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 857.777 34.408 - - 3.185
Local Peer CARLTON INVESTMENTS ASX 720.112 18.154 18.154 0.8955 4.265
Local Peer DJERRIWARRH INVESTMENTS ASX 666.964 19.804 19.804 0.9330 6.578
Local Peer MIRRABOOKA INVESTMENTS ASX 526.985 69.612 69.615 1.5407 2.973
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), WESTOZ INVESTMENT (ASX), FATFISH GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,005.140 - - - -
Global Peer Thomson Medical SGX 3,199.363 - - 6.5054 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,278.412 - - - -
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,190.040 - - 1.3312 6.675
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,018,487.482 2.038 9.613 0.6325 0.993
Global Peer ManulifeReit USD SGX 1,058.455 - - 0.9141 8.435
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 943.377 - - - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 944.546 114.101 114.103 0.8844 9.735
Global Peer EGATIF SET 25,026.000 9.798 9.798 - -
Other Global Peers BRIGHAM MINERALS INC (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), WEALTHKING INV (HKEx), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), CDB INT'L INV (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), BRRGIF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), TLHPF (SET), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), CHI ENGY HOLD (HKEx), TU-PF (SET), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 --0.050
-3.42 %
10 Days --0.065
-4.41 %
20 Days --0.090
-6.00 %
Medium Term Return 3 Months --0.075
-5.05 %
6 Months 3.100+0.110
+246.92 %
1 Year 3.100+0.225
+280.59 %
Long Term Return 2 Years 3.115+0.030
+227.90 %
3 Years 3.115+0.210
+277.08 %
5 Years 3.125+0.285
+303.11 %
Annualised Return Annualised --
+32.16 %
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 0.970 - 1.550 Change From 1 Year Low +0.440 % Change From 1 Year Low (%) +45.36
Change From 1 Year High -0.140 % Change From 1 Year High (%) -9.03
2 Years Range 0.970 - 1.550 Change From 2 Years Low +0.440 % Change From 2 Years Low (%) +45.36
Change From 2 Years High -0.140 % Change From 2 Years High (%) -9.03
5 Years Range 0.970 - 1.550 Change From 5 Years Low +0.440 % Change From 5 Years Low (%) +45.36
Change From 5 Years High -0.140 % Change From 5 Years High (%) -9.03
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
01 Mar 2021 1.415 1.415 1.400 1.410 273,550 -
26 Feb 2021 1.420 1.420 1.400 1.410 233,530 -
25 Feb 2021 1.430 1.435 1.420 1.420 308,676 -
24 Feb 2021 1.450 1.455 1.440 1.440 240,710 -
23 Feb 2021 1.460 1.460 1.450 1.450 102,203 -
22 Feb 2021 1.460 1.460 1.450 1.460 94,415 -
19 Feb 2021 1.465 1.470 1.450 1.450 197,756 -
18 Feb 2021 1.460 1.475 1.460 1.470 131,154 -
17 Feb 2021 1.470 1.485 1.460 1.460 290,659 -
16 Feb 2021 1.475 1.485 1.470 1.475 159,129 -
15 Feb 2021 1.475 1.490 1.475 1.475 144,548 -
12 Feb 2021 1.480 1.495 1.475 1.480 111,950 -
11 Feb 2021 1.480 1.490 1.475 1.480 121,482 -
10 Feb 2021 1.490 1.490 1.475 1.490 242,197 -
09 Feb 2021 1.470 1.480 1.470 1.480 262,586 -
08 Feb 2021 1.470 1.490 1.470 1.475 398,364 -
05 Feb 2021 1.485 1.490 1.475 1.485 419,341 -
04 Feb 2021 1.500 1.500 1.480 1.480 245,913 -
03 Feb 2021 1.495 1.515 1.490 1.500 350,130 -
02 Feb 2021 1.495 1.500 1.485 1.495 309,443 -
01 Feb 2021 1.485 1.500 1.485 1.500 79,264 -
29 Jan 2021 1.500 1.510 1.485 1.490 105,279 -
Summary
Current 2 Weeks
(16 Feb 2021 to 01 Mar 2021)
1.475 1.485 1.400 1.410 2,031,782 -
Previous 2 Weeks
(02 Feb 2021 to 15 Feb 2021)
1.495 1.500 1.400 1.475 2,605,954 -
4 Weeks from
(04 Jan 2021 to 01 Feb 2021)
1.505 1.505 1.400 1.500 3,842,181 -
View All Historical Data

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