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Price

$1.2

4pm Sep 17, 2018

LATEST Change

$-0.01 (-0.41%)

LATEST Volume

181,481

Market Cap

$298.5m

Pengana International Equities Limited gives investors access to a diversified portfolio of 30-50 global equities through a Listed Investment Company that has traded on the ASX since March 2004. The Company’s Investment Manager

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Fund Details

Fund Manager: Pengana Capital
Inception Date: Mar 2004
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 153,916 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 5.83%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIA
0.42%
2.13%
3.45%
2.56%
3.70%
5.38%
0.35%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2682
$-0.06
-4.98%
Post Tax
$1.2457
$-0.04
-3.27%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-17
Update - Dividend/Distribution - PIA
2018-09-12
Net Tangible Asset Backing - 7 September 2018
2018-09-05
Net Tangible Asset Backing - 31 August 2018
2018-08-31
Appendix 3B - Exercise of Options

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Management Fees:

Dividend Yield: