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Price

$1.15

4pm Oct 17, 2017

LATEST Change

$-0.01 (-0.43%)

LATEST Volume

308,321

Market Cap

$401.0m

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: 375,021 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 2.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PGF
9.00%
2.22%
4.07%
36.90%
6.81%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1833
$-0.10
-8.31%
Post Tax
$1.1314
$-0.05
-4.10%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-17
Net Tangible Asset Backing 13 October 2017
2017-10-16
Quarterly commentary and video Update - 30 September 2017
2017-10-10
Net Tangible Asset Backing 6 October 2017
2017-10-09
30 September 2017 Investment Manager Commentary

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Management Fees:

Dividend Yield: