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Price

$1.33

4pm Jan 19, 2018

LATEST Change

$-0.01 (-1.12%)

LATEST Volume

44,488

Market Cap

$75.7m

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: 91,412 units
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 3.38%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAF
7.69%
14.66%
22.02%
41.49%
12.14%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3104
$-0.08
-5.75%
Post Tax
$1.2194
$0.02
1.28%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-16
December 2017 Quarterly Report and Commentary
2018-01-16
Net Tangible Asset Backing 12 January 2018
2018-01-09
Net Tangible Asset Backing 5 January 2018
2018-01-09
Monthly Investment Manager Commentary 31 December 2017

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