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Price

$1.14

4pm Apr 20, 2018

LATEST Change

+$0.00 (0.44%)

LATEST Volume

45,500

Market Cap

$281.2m

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: 208,348 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIA
-3.39%
-3.80%
3.17%
-3.39%
-1.93%
7.43%
-0.17%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2561
$-0.11
-8.45%
Post Tax
$1.2376
$-0.09
-7.08%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-18
Net Tangible Asset Backing - 13 April 2018 Updated
2018-04-18
Net Tangible Asset Backing - 13 April 2018
2018-04-16
Appendix 3B - Exercise of Options
2018-04-11
Appendix 3B - Exercise of Options

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Management Fees:

Dividend Yield: