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STI
3,205.5
-24.8 (-0.77%)

 

  • STI Straits Times Index
    3,205.5
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  • Volume: 497.5M
  • Value: 801.4M
  • Rise: 130
  • Fall: 170
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Genting Sing0.890-0.010
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Thomson Medical0.066-0.001
YZJ Shipbldg SGD1.470-0.020
Mapletree Log Tr1.460-0.010
Suntec Reit1.810-
Ascendas Reit2.930-
Rex Intl0.070+0.001
Golden Agri-Res0.275+0.005
Keppel Reit1.210-0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,787.6 -158.8
HSCEI 10,633.4 -55.3
Jakarta 5,907.1 +80.2
Nikkei 225 21,301.7 +51.6
SSE Comp 2,870.6 -11.7
Shanghai A 3,006.5 -12.2
Shanghai B 289.6 -3.1
ShenZhen A 1,591.4 -12.0
ShenZhen B 935.5 -15.9
Taiwan W 10,398.4 +14.3
PSE Comp 0.0
KOSPI 2,055.7 -0.1

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

Fundamental - Factsheet

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FUTURE GENERATION INVESTMENT CO LTD FUTURE GENERATION INVESTMENT CO LTD
Updated on 20 May 2019 (End of trading day)
Last (AUD): 1.190 Change: +0.010 High: 1.210 Remarks: -
Change (%): +0.85 Low: 1.190
Open 1.190 Yesterday's Close 1.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 815,697 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04171 Trailing EPS (AUD) e 0.04171 NAV (AUD) b 1.1456
PE a 28.530 Trailing PE f 28.528 Price / NAV b 1.0388
Dividend (AUD) d 0.025961 Cash In Hand (AUD) g 0.0664 Issued & Paid-up Shares c 350,578,000
Dividend Yield (%) d 2.182 Price / Cash In Hand g 17.922 Treasury Shares h -
Beta - 75 Daysi 0.715 R-Squared - 75 Days(%)i 11.58 Market Cap (M) 417.188
Beta - 500 Daysi 0.463 R-Squared - 500 Days (%)i 11.80 Enterprise Value (M) 393.925
Piotroski F Score 2 Exchange Code FGX Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 13.10 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 30 Jul 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 INVESTMENT CO LTD ASX 417.188 28.530 28.528 1.0388 2.182
Industry Investment Trusts/Mutual Funds ASX 458.132 24.092 28.285 1.2286 3.522
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,221.898 29.474 29.474 1.2107 3.908
Local Peer ARGO INVESTMENTS LIMITED ASX 5,547.933 26.234 26.233 1.1763 3.875
Local Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Local Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,574.587 9.917 9.917 1.6521 0.614
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,076.404 24.416 24.416 1.1669 3.907
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 949.264 20.797 20.795 1.0095 4.756
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 891.865 27.191 27.191 1.2303 3.393
Local Peer CARLTON INVESTMENTS ASX 815.421 20.557 20.557 1.0140 3.766
Local Peer DJERRIWARRH INVESTMENTS ASX 719.792 21.373 21.373 1.0069 6.095
Local Peer PLATINUM CAPITAL ASX 449.062 8.994 8.994 1.0078 6.319
Local Peer FUTURE GENERATION GLBL INVST CO LTD ASX 405.673 - - - -
Other Local Peers PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,171.121 18.150 17.555 1.0311 6.070
Global Peer BRIGHAM MINERALS INC NYSE 1,100.798 221.677 221.667 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.438 36.346 17.737 - -
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), THL CREDIT INC COM USD0.001 (NASDAQ), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), QHHR (SET), SHK HK IND (HKEx), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.045
+3.93 %
10 Days -+0.025
+2.15 %
20 Days -+0.010
+0.85 %
Medium Term Return 3 Months 0.023-0.010
+1.08 %
6 Months 0.023-
+1.93 %
1 Year 0.023-0.055
-2.57 %
Long Term Return 2 Years 0.023+0.065
+7.82 %
3 Years 0.064+0.080
+12.97 %
Annualised Return Annualised --
+4.15 %
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 1.120 - 1.355 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +6.25
Change From 1 Year High -0.165 % Change From 1 Year High (%) -12.18
2 Years Range 1.070 - 1.355 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +11.21
Change From 2 Years High -0.165 % Change From 2 Years High (%) -12.18
5 Years Range 1.015 - 1.355 Change From 5 Years Low +0.175 % Change From 5 Years Low (%) +17.24
Change From 5 Years High -0.165 % Change From 5 Years High (%) -12.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Future Generation 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
20 May 2019 1.190 1.210 1.190 1.190 815,697 -
17 May 2019 1.155 1.185 1.155 1.180 355,632 -
16 May 2019 1.150 1.155 1.145 1.150 211,362 -
15 May 2019 1.135 1.150 1.135 1.150 337,932 -
14 May 2019 1.125 1.135 1.120 1.135 336,124 -
13 May 2019 1.140 1.140 1.120 1.125 443,179 -
10 May 2019 1.135 1.145 1.130 1.145 245,010 -
09 May 2019 1.145 1.155 1.130 1.135 283,232 -
08 May 2019 1.150 1.150 1.145 1.145 248,836 -
07 May 2019 1.155 1.160 1.145 1.150 215,953 -
06 May 2019 1.165 1.165 1.150 1.150 231,830 -
03 May 2019 1.175 1.175 1.165 1.165 209,402 -
02 May 2019 1.170 1.180 1.170 1.170 157,239 -
01 May 2019 1.170 1.180 1.170 1.170 73,040 -
30 Apr 2019 1.180 1.180 1.170 1.170 462,577 -
29 Apr 2019 1.200 1.200 1.175 1.180 112,619 -
26 Apr 2019 1.175 1.200 1.175 1.190 396,352 -
25 Apr 2019 1.175 1.175 1.175 1.175 - -
24 Apr 2019 1.170 1.190 1.170 1.175 167,274 -
23 Apr 2019 1.180 1.180 1.165 1.165 100,750 -
18 Apr 2019 1.180 1.180 1.175 1.180 78,822 -
17 Apr 2019 1.180 1.185 1.175 1.175 154,587 -
Summary
Current 2 Weeks
(07 May 2019 to 20 May 2019)
1.155 1.210 1.120 1.190 3,492,957 -
Previous 2 Weeks
(23 Apr 2019 to 06 May 2019)
1.180 1.210 1.120 1.150 1,911,083 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
1.205 1.220 1.120 1.180 3,103,630 -
View All Historical Data

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