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Price

$1.2

4pm Nov 12, 2018

LATEST Change

+$0.01 (0.84%)

LATEST Volume

214,168

Market Cap

$421.4m

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: 258,632 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.00%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PGF
-1.23%
-7.34%
-9.77%
3.90%
5.31%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3764
$-0.08
-5.91%
Post Tax
$1.2698
$0.03
1.98%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-12
Monthly Report
2018-11-08
Results of Meeting
2018-11-08
AGM Presentation to Shareholders
2018-11-06
Net Tangible Asset Backing 2 November 2018

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Management Fees:

Dividend Yield: