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Price

$1.2

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

365,894

Market Cap

$420.2m

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: 349,315 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 2.83%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PGF
2.56%
13.74%
8.60%
23.71%
4.76%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3188
$-0.17
-12.80%
Post Tax
$1.223
$-0.07
-5.97%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-08
30 November Monthly Investment Manager Commentary
2017-12-04
Net Tangible Asset Backing 1 December 2017
2017-11-29
Results of Meeting
2017-11-29
AGM Presentation to Shareholders

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Management Fees:

Dividend Yield: