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.
| Market Capitalization | $462.9132 million |
| P/E Ratio | 10.35 |
| P/E Growth Ratio | |
| Book Value | 1.262 |
| Dividend Per Share | 0.066 |
| Earnings Per Share | 0.11 |
| EBITDA | 115,628 |
| Profit Margin | 0.7869 |
| Operating Margin TTM | 1.1001 |
| Return on Assets TTM | 0.0757 |
| Return on Equity TTM | 0.0894 |
| Revenue TTM | 57,040 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1996-12-31 | -216.105 | |||
| 1997-12-31 | -678.984 | |||
| 1998-12-31 | -753 | |||
| 1999-12-31 | -2,728 | |||
| 2000-12-31 | -8,857 | |||
| 2001-12-31 | 1,287 | |||
| 2002-12-31 | 36,763 | |||
| 2003-12-31 | 44,284 | |||
| 2004-12-31 | 118,198 | |||
| 2005-12-31 | 129,783 | |||
| 2006-12-31 | 184,556 | |||
| 2007-12-31 | 236,608 | |||
| 2008-12-31 | 104,452 | |||
| 2009-12-31 | 210,655 | |||
| 2010-12-31 | 236,666 | |||
| 2011-12-31 | 214,482 | |||
| 2012-12-31 | 223,524 | |||
| 2013-12-31 | -412 | |||
| 2014-12-31 | 16,750 | 0 | 15,036 | -1,702 |
| 2015-12-31 | 20,097 | 216 | 20,140 | -4,083 |
| 2016-12-31 | 4,902 | 204 | 4,698 | -3,582 |
| 2017-12-31 | 31,515 | 151 | 31,476 | -5,315 |
| 2018-12-31 | 36,284 | 166 | 36,244 | -4,588 |
| 2019-12-31 | 30,808 | 158 | 30,808 | -5,269 |
| 2020-12-31 | 20,401 | 128 | 20,401 | -5,134 |
| 2021-12-31 | 115,983 | 128 | 115,983 | -6,309 |
| 2022-12-31 | -62,330 | 86 | -62,330 | -6,128 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1996-12-31 | 65,393.781 | 174,993.691 | 5,427.025 | 168,274.976 | ||
| 1997-12-31 | 17,204.082 | 230,815.169 | 51,695.828 | 173,736.016 | ||
| 1998-12-31 | 35,086 | 396,473 | 96,101 | 286,417 | ||
| 1999-12-31 | 40 | 403,572 | 80,272 | 63,729 | 292,552 | |
| 2000-12-31 | 6,936 | 397,200 | 94,833 | 70,000 | 303,997 | |
| 2001-12-31 | 325 | 362,564 | 41,089 | 38,675 | 31,000 | 328,109 |
| 2002-12-31 | 14,401 | 365,903 | 15,265 | 4,000 | 346,283 | |
| 2003-12-31 | 45,078 | 453,604 | 15,373 | 420,221 | ||
| 2004-12-31 | 42,652 | 847,602 | 31,226 | 705,123 | ||
| 2005-12-31 | 57,493 | 910,766 | 49,879 | 719,554 | ||
| 2006-12-31 | 74,041 | 1,044,349 | 55,874 | 988,475 | ||
| 2007-12-31 | 69,224 | 1,355,300 | 204,532 | 130,149 | 755,137 | |
| 2008-12-31 | 36,351 | 1,407,558 | 199,507 | 159,672 | 761,520 | |
| 2009-12-31 | 61,990 | 1,680,290 | 58,779 | 1,043,603 | ||
| 2010-12-31 | 79,237 | 1,839,467 | 67,736 | 1,043,575 | ||
| 2011-12-31 | 157,110 | 1,974,560 | 107,509 | 1,043,575 | ||
| 2012-12-31 | 123,081 | 128,715 | 1,218 | 116,569 | ||
| 2013-12-31 | 3,330 | 3,615 | 317 | 3,528 | ||
| 2014-12-31 | 23,340 | 209,675 | 5,051 | 200,248 | ||
| 2015-12-31 | 25,565 | 268,716 | 5,174 | 248,036 | ||
| 2016-12-31 | 72,907 | 401,296 | 3,924 | 0 | 381,286 | |
| 2017-12-31 | 9,796 | 434,926 | 10,993 | 0 | 383,451 | |
| 2018-12-31 | 47,265 | 450,410 | 2,641 | 0 | 437,037 | |
| 2019-12-31 | 43,284 | 510,596 | 15,970 | 0 | 439,199 | |
| 2020-12-31 | 40,651 | 534,369 | 24,839 | 0 | 441,378 | |
| 2021-12-31 | 16,484 | 616,946 | 46,682 | 0 | 444,702 | |
| 2022-12-31 | 12,692 | 516,911 | 13,113 | 0 | 447,337 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1996-12-31 | 5,859.181 | 65,393.775 | 0.005 | 65,393.78 | ||
| 1997-12-31 | 17,283.88 | -48,189.698 | 65,393.78 | 17,204.082 | 11,719.238 | |
| 1998-12-31 | 31,816 | 17,882 | 17,204 | 35,086 | 18,167 | |
| 1999-12-31 | 39,409 | -55,550 | 11,861 | -43,689 | 16,243 | |
| 2000-12-31 | -12,599 | 50,625 | -43,689 | 6,936 | 19,016 | |
| 2001-12-31 | 4,053 | -6,611 | 6,936 | 325 | 6,149 | |
| 2002-12-31 | 30,285 | 14,076 | 325 | 14,401 | 14,940 | |
| 2003-12-31 | 37,324 | 30,677 | 14,401 | 45,078 | 13,884 | |
| 2004-12-31 | 107,481 | -2,426 | 45,078 | 42,652 | 22,246 | |
| 2005-12-31 | 109,516 | 14,841 | 42,652 | 57,493 | 36,344 | |
| 2006-12-31 | 168,157 | 16,548 | 57,493 | 74,041 | 38,120 | |
| 2007-12-31 | 82,341 | -4,817 | 74,041 | 69,224 | 41,868 | |
| 2008-12-31 | 100,590 | -32,873 | 69,224 | 36,351 | 56,449 | |
| 2009-12-31 | 191,253 | 25,639 | 36,351 | 61,990 | 48,065 | |
| 2010-12-31 | 212,321 | 17,247 | 61,990 | 79,237 | 62,074 | |
| 2011-12-31 | 195,974 | 77,873 | 79,237 | 157,110 | 62,073 | |
| 2012-12-31 | 168,320 | -34,029 | 157,110 | 123,081 | 1,571,454 | |
| 2013-12-31 | -6,261 | -119,751 | 123,081 | 3,330 | 4,897 | |
| 2014-12-31 | 11,372 | 291 | 20,010 | 3,330 | 23,340 | 7,614 |
| 2015-12-31 | 14,624 | -4,419 | 2,225 | 23,340 | 25,565 | 7,614 |
| 2016-12-31 | 12,105 | -5,812 | 47,342 | 25,565 | 72,907 | 6,004 |
| 2017-12-31 | 22,250 | -8,607 | -63,111 | 72,907 | 9,796 | 12,850 |
| 2018-12-31 | 23,221 | -11,313 | 37,469 | 9,796 | 47,265 | 13,783 |
| 2019-12-31 | 22,432 | -5,859 | -3,981 | 47,265 | 43,284 | -16,537 |
| 2020-12-31 | 14,350 | -5,319 | -2,633 | 43,284 | 40,651 | -18,560 |
| 2021-12-31 | 79,879 | -4,925 | -24,167 | 40,651 | 16,484 | -20,029 |
| 2022-12-31 | -43,886 | -43,886 | -3,792 | 16,484 | 12,692 | -22,637 |