Risk factor
Limited trading liquidity
Profitability factor
Excellent dividends
About
Future Generation Investment Fund Limited functions as a closed-ended fund of funds, originally launched and currently managed by Wilson Asset Management (International) Pty Limited. A distinguished group of firms also contributes to its co-management, including Bennelong Long Short Equity Management, Cooper Investors, Bennelong Australian Equity Partners, Discovery Asset Management, Eley Griffiths Group, Kingston Funds Management, Lanyon Asset Management, LHC Capital, Optimal Fund Management Australia, Paradice Investment Management, Regal Funds Management, Sandon Capital, and Smallco Investment Manager. The fund primarily directs its investments towards Australia's public equity markets. It strategically allocates capital to other funds, which are overseen by selected Australian fund managers, implementing various strategies such as long-only, long/short, and alternative investments. This investment vehicle is legally domiciled in Australia.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is reasonably priced on P/E, 'cheap' on EV/EBIT