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Price

$1.22

4pm Feb 21, 2018

LATEST Change

$-0.01 (-0.41%)

LATEST Volume

194,600

Market Cap

$427.2m

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: 309,246 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
-4.31%
5.17%
10.41%
25.13%
4.32%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3851
$-0.13
-9.39%
Post Tax
$1.2733
$-0.02
-1.44%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-20
Net Tangible Asset Backing 16 February 2018
2018-02-15
Dividend/Distribution - PGF
2018-02-15
Appendix 4D and Half Year Report - 31 December 2017
2018-02-13
Net Tangible Asset Backing 9 February 2018

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