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Price

$1.29

4pm May 22, 2018

LATEST Change

+$0.01 (0.39%)

LATEST Volume

247,622

Market Cap

$450.9m

PGF offers investors with a diversified portfolio of around 40 listed global (including Australia) equities, w ith an objective to provide long term capital grow th to investors. The Manager utilises a fundamental bottom-up, resea

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Fund Details

Fund Manager: PM Capital
Inception Date: Dec 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 244,761 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 2.79%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PGF
6.17%
5.74%
16.74%
20.00%
8.01%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3851
$-0.14
-9.75%
Post Tax
$1.2743
$-0.02
-1.91%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-22
Net Tangible Asset Backing 18 May 2018
2018-05-15
Net Tangible Asset Backing 11 May 2018
2018-05-09
30 April 2018 Investment Manager Commentary and Report
2018-05-08
Net Tangible Asset Backing 4 May 2018

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