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Price

$1.07

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$60.5m

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: 57,252 units
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.67%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAF
-8.55%
-7.76%
-5.31%
-6.96%
5.02%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1884
$-0.03
-2.39%
Post Tax
$1.1316
$0.03
2.51%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Net Tangible Asset Backing 12 October 2018
2018-10-11
Monthly Report- 30 September 2018
2018-10-09
Net Tangible Asset Backing 5 October 2018
2018-10-04
Appendix 3B - DRP

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Management Fees:

Dividend Yield: