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Price

$1.195

4pm Nov 17, 2017

LATEST Change

+$0.01 (0.42%)

LATEST Volume

124,026

Market Cap

$66.9m

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: 80,845 units
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 1.67%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAF
3.91%
7.17%
9.63%
33.52%
10.20%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2947
$-0.09
-6.93%
Post Tax
$1.2087
$-0.00
-0.31%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-14
Net Tangible Asset Backing 10 November 2017
2017-11-07
Net Tangible Asset Backing 3 November 2017
2017-11-06
Monthly Investment Manager Commentary 31 October 2017
2017-10-31
Net Tangible Asset Backing 27 October 2017

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