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Price

$0.99

4pm Dec 10, 2018

LATEST Change

$-0.05 (-4.81%)

LATEST Volume

133,880

Market Cap

$56.0m

PAF offers investors w ith a diversified portfolio of around 15-35 Asian listed equities (ex-Japan), of which the Manager considers to be undervalued. With a wide investment universive, the Manager focuses on key thematics that th

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Fund Details

Fund Manager: PM Capital
Inception Date: May 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 49,908 units
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.55%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAF
-9.17%
-15.38%
-12.39%
-19.18%
1.04%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0655
$-0.02
-1.45%
Post Tax
$1.0468
$0.00
0.31%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-11
Net Tangible Asset Backing 7 December 2018
2018-12-04
Net Tangible Asset Backing 30 November 2018
2018-11-27
Net Tangible Asset Backing 23 November 2018
2018-11-20
Net Tangible Asset Backing 16 November 2018

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