NGI
Navigator Global Investments Limited
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
9.25%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Navigator Global Investments Ltd. operates as a fund management company. The company is headquartered in Toowong, Queensland and currently employs 188 full-time employees. The company went IPO on 2006-04-28. The firm is engaged in the provision of investment management products and services to investors globally through its wholly owned subsidiary, Lighthouse Investment Partners, LLC, and investment in a range of minority interests in alternative asset management companies. The firm operates through two segments: Lighthouse Group and NGI Strategic Group. Lighthouse Group segment operates as a global absolute return funds manager for investment vehicles. NGI Strategic Group segment holds several strategic investments on a minority basis, including the strategic portfolio, Marble and Invictus investments. Lighthouse Investment Partners, LLC is a global diversified alternative asset management firm, which has three businesses: proprietary platform hedge fund business, which includes North Rock and Mission Crest; hedge fund solutions; and managed account services.
📈 Performance
Price History
+29.87%
1M
10Y
Graph
Table
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Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
9.25%
💰 Annual Dividend Earnings Per $1,000 invested**
$92.54
💰 Most Recent Dividend Franked Percentage Estimate
0.00%
💰 Average Dividend Franked Percentage Estimate
0.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.12
0.00%
2021
$0.13
0.00%
2020
$0.20
0.00%
2019
$0.24
0.00%
2018
$0.21
0.00%
2017
$0.18
0.00%
2016
$0.16
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.00
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in NGI
3
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in NGI
783 days
NGI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
67%
50k - 100k
Less than 50k
33%
👶 Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
🙋 Legal gender of investors
Female
Male
100%
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GGUS.AX was created on 2015-08-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.
📊 Share price
$24.19 AUD
NULL US
NULL EX AUSTRALIA
NULL BETA
NULL GEARED
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