FUTURE GENERATION GLOBAL LIMITED - Fund Information / Factsheet 2026

February 2026 Investment Update

==> picture [131 x 71] intentionally omitted <==

Net Tangible Assets (NTA) per share before tax

Investment update

The February 2026 NTA (after tax payment) is after the payment of $1.5m (0.38 cents per share) in tax during the month.

The Future Generation Global (ASX: FGG) investment portfolio decreased 0.6%[] in February outperforming the MSCI AC World Index (AUD) by 0.2%. Over the last three years the investment portfolio has increased 15.0%[[]] per annum.

==> picture [511 x 289] intentionally omitted <==

----- Start of picture text -----

NTA NTA
(before tax payment) (after tax payment) Tax paid last three years the investment portfolio has
increased 15.0% [[]] per annum.
February 2026 168.22c 167.84c 0.38c Since inception the investment portfolio has
increased 9.4% [ ] per annum. This has been achieved
January 2026 169.31c with lower volatility [^] of 9.6% compared to the MSCI
AC World Index (AUD) of 10.4%.
The net current and deferred tax asset/(liability) position of the Company for February The investment portfolio remains highly diversified by
2026 is (12.79) cents per share. manager, strategy, style and underlying securities.
12-month investment Assets Month-end share price Research ratings
portfolio performance [] (at 27 February 2026)
5.2% $677.8m $1.64
MSCI AC World Index (AUD): 8.3%
6.7% 9.6% 15.0% 71.3 cps
Fully franked dividend yield Grossed-up dividend yield 3-year investment portfolio Profits reserve
incl. special FY2025 [#] incl. special [#] performance per annum []
----- End of picture text -----

Fully franked dividends since inception

The Board declared a fully franked final dividend of 4.0 cents per share, payable on 27 May 2026, and a special fully franked dividend of 3.0 cents per share, payable on 26 June 2026.

Cents per share

==> picture [502 x 234] intentionally omitted <==

----- Start of picture text -----

8.054.4 cps dividends paid since
inception, when including the value of 8.0
7.0
franking credits 7.0 7.2 7.4
6.0
6.0
5.0
4.0
3.0
2.0
2.0
1.0 1.0 1.0 1.0 1.5
-
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Investment portfolio performance [] 1 3 yrs 5 yrs 7 yrs Since inception
at 28 February 2026 yr %pa %pa %pa %pa (Sept-15)
Future Generation Global 5.2% 15.0% 7.5% 9.6% 9.4%
----- End of picture text -----*

*Investment portfolio performance is before expenses, fees and taxes to compare to the relevant index which is also before expenses, fees and taxes. Future Generation Global’s financial year is from 1 January to 31 December.

^Volatility is a statistical measure of the dispersion of returns for a given security or market index. Volatility is measured by standard deviation, and can be thought of as an assessment of the risk in the investment portfolio. In most cases, the higher the volatility, the riskier the investment.

Based on the 27 February 2026 share price and the FY2025 fully franked full year dividend of 11.0 cents per share, including the special fully franked dividend of 3.0 cents per share. Grossedup dividend yield includes the value of franking credits and is based on a tax rate of 30.0%.

Future Generation Global Limited (ASX: FGG)

ABN 52 606 110 838

==> picture [71 x 32] intentionally omitted <==

How BackTrack is saving kid's lives

==> picture [120 x 137] intentionally omitted <==

----- Start of picture text -----

F
----- End of picture text -----

BackTrack Youth Works, one of Future Generation Global's social impact partners, is a nationally recognised youth work organisation based in Armidale, NSW, and is dedicated to supporting young people who've fallen through the cracks. It provides wraparound support through skills training, housing and employment, to keep at-risk youth alive, out of jail and on a path to hope. BackTrack recently featured in the Sydney Morning Herald , discussing how it has supported young people in Armidale over the past 20 years.

To learn more about the young Australians supported by your investment, read case studies, and watch videos from our incredible non-profit partners, visit our website . With Future Generation there are no trade-offs, just smarter investing with real impact.

Diversified global investment portfolio[]**

Portfolio of 16 actively managed funds
3,500+ underlying securities across different sectors and companies
Actively managed 3.1% tracking error and 0.8 beta
Underweight America and overweight Europe
Bias towards small and mid-cap companies

Lower concentration risk[]**

Exposure to the MSCI AC World Index top 10 holdings

==> picture [241 x 175] intentionally omitted <==

----- Start of picture text -----

6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
Future Generation Global MSCI
NVDA AAPL MSFT AVGO GOOGL TSLA GOOG JPM BRK.B LLY
----- End of picture text -----

==> picture [216 x 111] intentionally omitted <==

----- Start of picture text -----

6.0%
Portfolio structure
Long equities
16.8% Absolute bias
Quantitative
57.7% Cash
19.5%
----- End of picture text -----

Diversification by region** Exposure by region Region FGG MSCI North America 55.7% 67.9% UK & Europe 19.5% 14.1% Asia 7.5% 10.0% Other Developed Markets 5.5% 5.8% Emerging Markets 1.2% 1.9% Cash 10.6% 0.3% Exposure by market capitalisation 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% Large Mid Small Future Generation Global MSCI	Diversification by region** Exposure by region Region FGG MSCI North America 55.7% 67.9% UK & Europe 19.5% 14.1% Asia 7.5% 10.0% Other Developed Markets 5.5% 5.8% Emerging Markets 1.2% 1.9% Cash 10.6% 0.3% Exposure by market capitalisation 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% Large Mid Small Future Generation Global MSCI	Diversification by region** Exposure by region Region FGG MSCI North America 55.7% 67.9% UK & Europe 19.5% 14.1% Asia 7.5% 10.0% Other Developed Markets 5.5% 5.8% Emerging Markets 1.2% 1.9% Cash 10.6% 0.3% Exposure by market capitalisation 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% Large Mid Small Future Generation Global MSCI
Region	FGG	MSCI
North America	55.7%	67.9%
UK & Europe	19.5%	14.1%
Asia	7.5%	10.0%
Other Developed Markets	5.5%	5.8%
Emerging Markets	1.2%	1.9%
Cash	10.6%	0.3%
0.0% 20.0% 40.0% 60.0% 80.0% 100.0%

==> picture [511 x 191] intentionally omitted <==

----- Start of picture text -----

Access leading global fund managers
----- End of picture text -----

**The Future Generation Global underlying fund managers' investment portfolios' analysis referenced, including the investment portfolio's exposure compared to the MSCI AC World Index by region and sector, is as at 30 September 2025 and has been prepared by Lonsec on a pro bono basis.

Future Generation Global Limited (ASX: FGG)

ABN 52 606 110 838

==> picture [71 x 32] intentionally omitted <==

Future Generation Global

Future Generation Global (ASX: FGG) is a listed investment company that aims to deliver a combination of income and capital growth over the medium-to-long term by investing in global equities. Future Generation Global is a fund-of-funds model, providing shareholders with access to a professionally constructed portfolio of leading global fund managers. These fund managers are carefully selected and overseen by an experienced Investment Committee, who monitor performance and manage the overall portfolio on behalf of shareholders. The result is an actively managed and diversified global equities portfolio, designed to deliver a reliable stream of fully franked dividends – with lower volatility than the broader market.

Our fund managers generously work pro bono, waiving all management and performance fees, which allows Future Generation Global to donate 1% of average monthly net assets to our social impact partners without compromising shareholder returns. Future Generation Global partners with 14 non-profits supporting the prevention of youth mental-ill health.

$82.5 million

Total savings on management, performance and service provider fees since inception

$50.5 million

Social investment since inception

Our social impact partners

==> picture [75 x 36] intentionally omitted <==

==> picture [74 x 36] intentionally omitted <==

==> picture [75 x 36] intentionally omitted <==