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Price

$1.3

4pm Aug 17, 2018

LATEST Change

$-0.01 (-0.76%)

LATEST Volume

331,726

Market Cap

$456.2m

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: 289,946 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 2.77%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PGF
0%
0.78%
-2.26%
18.72%
6.98%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3938
$-0.09
-6.73%
Post Tax
$1.2812
$0.02
1.47%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-16
Date for Annual General Meeting
2018-08-16
Appendix 4G
2018-08-16
Corporate Governance Statement
2018-08-16
Dividend/Distribution - PGF

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Management Fees:

Dividend Yield: