Invest with leading women fund managers while supporting economic equality for Australian women and their children.
The Future Generation investment portfolios are constructed by experienced, highly credentialed Investment Committees. These actively managed portfolios comprise leading Australian and global fund managers. The portfolios are diversified across styles and strategies, and aim to deliver a steady stream of fully franked dividends, preserve capital, and deliver attractive returns with lower volatility than the broader market.
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| Structure | Listed Investment Company | Listed Investment Company | Unit Trust/Wholesale only |
| Identifier | ASX: FGX | ASX: FGG | APIR: ETL1530AU / ETL3248A |
| Investment | Australian equities | Global equities | The Fund has two classes: Australian equities and global equities |
| Liquidity | ASX traded | ASX traded | Monthly |
| Number of managers | 17 Australian fund managers | 16 Global fund managers | 6 Australian and 6 global fund managers in the global investment portfolio |
| Donation since inception | $49.0 million | $50.5 million | First donation to be made in 2025 |
| Assets/FUM | $622.1 million | $709.7 million | $113.5 million |
| Dividend yield | 5.5%** | 5.1%^^ | n/a^ |
| Grossed-up dividend yield (including the value of franking credits) | 7.9%* | 7.3%* | n/a^ |
| Inception | 2014 | 2015 | 2024 |
*Grossed-up dividend yield includes the value of franking credits and is based on a tax rate of 30.0%.
**Based on the 29 August 2025 share price and the annualised FY2025 fully franked interim dividend of 7.2 cents per share.
^^Based on the 29 August 2025 share price and the annualised FY2025 fully franked interim dividend of 8.0 cents per share.
^Future Generation Women distributes income annually while Future Generation Australia and Future Generation Global pay dividends on a semi-annual basis.
Past dividends are not a reliable indicator of future dividends. Future distributions may vary and are not guaranteed.
Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for Future Generation Women. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT). This webpage has been prepared to provide you with general information only. In preparing this webpage, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Future Generation Women, Equity Trustees nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement (PDS) and Target Market Determination (TMD) before making a decision about whether to invest in this product.
