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Future Generation Global Limited (FGG.AX)

AUD1.71 +0.00 (+0.00%)
AU ASX Financial Services Asset Management - Global
Address Level 26 2000
Sydney, NSW, AU
CEO Caroline Gurney
IPO 2015-09-10
ISIN AU000000FGG6

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Description

Future Generation Global Investment Company Limited (FGG.AX) operates as a distinctive closed-ended investment company, originally established by Wilson Asset Management (International) Pty Limited. It functions as a 'fund of funds', primarily focusing on global equities. The company's investment strategy involves a collaborative management approach, overseen by a substantial roster of over a dozen reputable investment firms. These include prominent names such as Antipodes Partners, Magellan Asset Management, Neuberger Berman, and VGI Partners, among many others. Its primary objective is to allocate capital to other investment funds that, in turn, seek opportunities within public equity markets worldwide. These underlying investments span a diverse array of sectors and encompass companies across the full spectrum of market capitalizations. To construct its portfolio, the fund employs a dual analytical approach, integrating both rigorous quantitative models and in-depth fundamental research. This is complemented by a blend of bottom-up stock selection, identifying individual company strengths, and top-down strategic views, considering broader market trends. Future Generation Global Investment Company Limited was founded in Australia on July 10, 2015, and remains domiciled there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.71 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
373.2K
Beta
0.64
Float Shares
364.31M
Free Float %
90.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.61% +0.61% -1.79% +0.61% +4.43% +7.14% +17.86% +44.74% +8.55% +51.38% +55.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.71
DCF (Unlevered) 0.22 -87.3%
DCF (Levered) 0.23 -86.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
8.80
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial Services: +14.1%
    -48.6% Q4'25: +155.2% (vs Q4'23)
  • EPS growth Financial Services: +20.7%
    -52.0% Q4'25: +195.4% (vs Q4'23)
  • FCF margin FCF growth · Financial Services: +34.4%
    +63.3% Q4'25: +139.7% (vs Q4'23)
  • EBIT margin Financial Services: +27.4%
    +89.6% Q4'25: +87.7% (vs Q4'23)
  • ROIC Financial Services: +5.1%
    Q4'25: -137.3% (vs Q4'23)
  • Share dilution Financial Services: +0.0%
    +0.5% Q4'25: +0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial Services: 0.06×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.22 Current price: 1.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-28 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-27 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-26 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-25 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-22 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-21 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-20 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-19 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-05 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-04 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-01 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
555.14M
OE per share TTM
1.40
Owner's Yield
83.91%
Maintenance CapEx ratio
179.23%
Maint CapEx / Avg PPE
167.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
401.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Caroline Gurney Chief Executive Officer & Director female
Geoffrey James Wilson Founder & Non Independent Non-Executive Director male
Jesse Hamilton Joint Company Secretary male
Lee Hopperton Chief Investment Officer male
Mark Andrew Licciardo FCIS FGIA GAICD Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits