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FUTURE GENERATION AUSTRALIA LIMITED — Investor Relations & Filings

Ticker · FGX ISIN · AU000000FGX1 ASX Financial and insurance activities
Filings indexed 1,611 across all filing types
Latest filing 2022-09-13 Regulatory Filings
Country AU Australia
Listing ASX FGX

About FUTURE GENERATION AUSTRALIA LIMITED

https://futuregeninvest.com.au

Future Generation Australia Limited is a listed investment company that provides shareholders with exposure to a diversified portfolio of equity fund managers. The company operates under a unique dual-purpose model, aiming to deliver competitive financial returns while providing a consistent source of funding for non-profit organizations. The investment portfolio is managed by prominent fund managers who provide their services on a pro-bono basis, allowing the company to forgo management and performance fees. In lieu of these fees, the company donates 1% of its net tangible assets each year to partner charities focused on supporting children and youth at risk. This structure offers investors access to high-quality investment expertise and social impact through a single vehicle, emphasizing long-term capital growth and fully franked dividends.

Recent filings

Filing Released Lang Actions
August 2022 Investment Update 8 pages 2.1MB
Regulatory Filings
2022-09-13 English
Application for quotation of securities - FGX 6 pages 27.5KB
Share Issue/Capital Change Classification · 95% confidence The document is an application for quotation of securities on the ASX, detailing the issuance and conversion of options into ordinary fully paid shares. It includes specifics about the number of securities, issue dates, and whether the securities rank equally with existing ones. This is a formal announcement related to the issuance and quotation of new shares, which fits the category of Share Issue/Capital Change filings. The document is not a financial report, earnings release, or management discussion, but rather a regulatory announcement about capital changes.
2022-08-31 English
Dividend/Distribution - FGX 5 pages 28.0KB
Notice of Dividend Amount Classification · 100% confidence The document is a detailed announcement regarding a dividend distribution by Future Generation Investment Company Limited. It includes specific information such as the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). The content focuses exclusively on dividend payment details and related shareholder information, without any financial statements or broader financial performance data. This matches the definition of a Notice of Dividend Amount (DIV). The document length and detail confirm it is the announcement itself, not just a brief notification or a report publication announcement.
2022-08-30 English
Appendix 4D and Financial Report 24 pages 949.0KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Half Year Report for the half year ended 30 June 2022' and contains detailed financial information including revenue, loss, dividends, dividend dates, net tangible assets, and a comprehensive Directors' Report. It includes financial statements such as Statement of Comprehensive Income, Statement of Financial Position, and Notes to the Financial Statements. The document also references an independent auditor's review report and is clearly a comprehensive financial report for a half-year period. The presence of detailed financial data and analysis for a period shorter than a full fiscal year aligns with the definition of an Interim / Quarterly Report (IR). The document is not a brief announcement or a certification, but a full half-year financial report with substantive financial data and management discussion. Therefore, the correct classification is Interim / Quarterly Report (IR).
2022-08-30 English
Increased FF interim dividend, 2022 Half Year Result 3 pages 263.1KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX announcement and media release dated 31 August 2022. It primarily discusses the declaration of an increased fully franked interim dividend for the six-month period ending 30 June 2022, including dividend amounts, dividend yield, dividend dates, and commentary on the investment portfolio performance during the period. The document also highlights social investment activities and provides some financial performance metrics but does not contain comprehensive financial statements or detailed financial analysis typical of an interim or quarterly report. The focus on dividend declaration and related dates aligns with a Notice of Dividend Amount. The document length (9042 characters) and content indicate it is not a brief factsheet or a full interim report but a dividend announcement. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV).
2022-08-30 English
Application for quotation of securities - FGX 6 pages 27.6KB
Share Issue/Capital Change Classification · 100% confidence The document is an application for quotation of securities on the ASX, detailing the issuance and conversion of options into ordinary fully paid shares. It includes specifics about the number of securities, issue dates, and the nature of the securities being quoted. This is a formal announcement related to changes in the company's capital structure, specifically the issuance and quotation of new shares resulting from option exercises. It is not a financial report, earnings release, or management discussion, but rather a capital market transaction announcement. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and content confirm it is a full announcement, not just a brief notice or report publication announcement.
2022-08-17 English

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