SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

FGX Future Generation Australia Limited

Financial Services · Asset Management · website
$1.31
52wk 1.25 – 1.44
Overall
63.6
Value
41.6
Growth
62.7
Health
100.0
Quality
65.2
Momentum
41.4
Dividend
67.6
Price
About Future Generation Australia Limited

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

Price analytics

Returns

1 day -1.1%
1 week 1.5%
1 month -2.2%
3 months -1.5%
6 months -4.0%
1 year -2.6%
3 years 14.8%

Risk

Volatility (1y ann.) 17.6%
Beta vs ASX 200 0.59
Sharpe (1y) -0.28
VaR 95% (1-day) -1.8%
Max drawdown (1y) -11.9%
Off 1-year high -8.0%

Technicals

RSI(14) 68
vs 50DMA -1.6%
vs 200DMA -2.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 41.6
Trailing P/E
66
Forward P/E
—
PEG ratio
0
EV / EBITDA
—
Price / Book
97
Price / Sales
0
Growth 62.7
Revenue growth (1y)
66
Revenue CAGR (3y)
—
EPS growth (1y)
60
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow) 65.2
Return on equity
25
Return on assets
43
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 67.6
Dividend yield (%)
95
Payout ratio
14
FCF dividend cover
100
Momentum 41.4
6-month return vs ASX 200
45
Price vs 200-day average
43
Price vs 50-day average
42
Position in 52-week range
33

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$541.61M
P/E (trailing)
18.79
P/E (forward)
—
EPS (trailing)
0.07
Dividend yield
5.8%
Payout ratio
108.6%
Beta
0.45
EV / EBITDA
—
Price / Book
0.99
ROE
5.0%
Operating margin
87.7%
Net margin
82.9%
Total cash
$539.32M
Total debt
$0
Current ratio
45.66
Debt / Equity
—
Free cash flow
$31.74M
Avg volume
283,450
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$78.14M
  • Gross profit—
  • Operating income—
  • Net income$52.90M
  • Diluted EPS0.13
  • Free cash flow$72.53M
  • Net debt-$53.33M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7