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Price

$1.955

4pm Jul 20, 2018

LATEST Change

$-0.01 (-0.76%)

LATEST Volume

145,700

Market Cap

$559.0m

PMC utilises a bottom-up, stock selection methodology and is focused on absolute returns over returns relative to any index. Investments may be in global equities (including Australia), perceived by the Manager as being inappropri

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Fund Details

Inception Date: Jun 1994
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 10% of outperformance of benchmark plus 5%
Average Volume: 236,042 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 5.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PMC
-3.69%
-1.01%
-6.46%
12.36%
1.33%
6.05%
7.69%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.7495
$0.34
19.46%
Post Tax
$1.6457
$0.44
27.00%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-17
Weekly Net Tangible Asset Backing
2018-07-10
Weekly Net Tangible Asset Backing
2018-07-09
Net Tangible Asset Backing - June 2018
2018-06-26
Weekly Net Tangible Asset Backing

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