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Price

$1.175

4pm Jul 20, 2018

LATEST Change

+$0.01 (0.43%)

LATEST Volume

176,155

Market Cap

$290.8m

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: 163,772 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 5.96%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIA
1.29%
3.07%
1.29%
5.38%
-1.23%
6.67%
0.13%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2296
$-0.07
-5.66%
Post Tax
$1.2148
$-0.05
-4.51%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-18
Net Tangible Asset Backing- 13 July 2018
2018-07-11
Net Tangible Asset Backing- 6 July 2018
2018-07-04
Net Tangible Asset Backing- 30 June 2018
2018-06-29
Appendix 3B - Exercise of Options

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Management Fees:

Dividend Yield: