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Price

$1.2

4pm Jul 19, 2018

LATEST Change

+$0.04 (3.45%)

LATEST Volume

45,918

Market Cap

$67.9m

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: 60,922 units
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.17%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAF
-2.83%
-6.98%
6.19%
8.11%
8.77%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.258
$-0.13
-10.17%
Post Tax
$1.1818
$-0.05
-4.38%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-17
Net Tangible Asset Backing 13 July 2018
2018-07-10
Net Tangible Asset Backing 6 July 2018
2018-07-03
Net Tangible Asset Backing 30 June 2018
2018-06-26
Net Tangible Asset Backing 22 June 2018

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