VGI Partners Global Investments Limited
VG1.AX
Australian Securities Exchange1.95
AUD
-0.03
- -
VGI Partners Global Investments Limited
VG1.AX
(Australian Securities Exchange)
Recent
price
1.95
P/E
ratio
- -
div
yld
- -
ROIC.AI
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in mil. unless spec.- Similar Companies
- Business
- VGI Partners Global Investments Limited (ASX:VG1) is an Australia-based listed investment company that provides investors with access to a concentrated portfolio of long investments and short positions in global listed securities; the portfolio typically comprises 20-40 long investments and a similar number of short positions with a maximum net exposure of 100% and gross exposure of 200%; it employs a fundamental bottom-up investment approach emphasizing capital preservation and superior risk-adjusted returns targeting 10-15% annual net performance over the long term; managed by Regal Partners Limited following the 2022 merger of VGI Partners and Regal Funds Management, with investment teams operating under the VGI brand; headquartered in Sydney, New South Wales, and founded in 2017. The company operates across global equity markets including communication services, consumer staples, and other sectors, serving retail and institutional investors primarily in Australia through its listed structure on the ASX. Recent developments include ongoing active share buy-back programs to enhance liquidity and reduce discounts to net tangible assets; semi-annual dividends targeting at least 5.0 cents per share fully franked where possible; portfolio management continuity under the VGI team post-merger with Regal Partners, which expanded distribution, marketing, and operational support; recent financial performance reflecting investment income volatility with FY25 results showing sales of 42.7 cents per share and net profit before abnormals of -17.6 million AUD; and sustained monthly NTA reporting alongside investor briefings.