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Price

$1.185

4pm Jan 19, 2018

LATEST Change

$-0.01 (-0.84%)

LATEST Volume

242,607

Market Cap

$292.7m

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: 214,842 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 5.91%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIA
2.16%
0.42%
7.24%
-2.07%
-2.09%
8.34%
0.22%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.222
$-0.04
-3.44%
Post Tax
$1.1989
$-0.02
-1.58%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-19
Appendix 3B - Exercise of Options
2018-01-17
Net Tangible Asset Backing - 12 January 2018
2018-01-12
Appendix 3B - Exercise of Options
2018-01-10
Net Tangible Asset Backing - 5 January 2018

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