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Price

$1.315

4pm Apr 20, 2018

LATEST Change

+$0.02 (1.94%)

LATEST Volume

5,748

Market Cap

$74.1m

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: 67,467 units
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 3.80%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAF
-0.38%
-1.13%
20.64%
32.83%
10.94%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.267
$0.05
4.18%
Post Tax
$1.188
$0.13
11.11%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-17
Quarterly Investment Manager Commentary - 31 March 2018
2018-04-17
Net Tangible Asset Backing 13 April 2018
2018-04-10
Net Tangible Asset Backing 6 April 2018
2018-04-10
31 March 2018 Investment Manager Monthly Commentary

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