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Price

$1.96

4pm Apr 24, 2018

LATEST Change

$-0.03 (-1.26%)

LATEST Volume

220,125

Market Cap

$571.8m

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: 252,191 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 5.10%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PMC
-1.26%
-3.45%
16.32%
26.86%
1.89%
11.52%
4.11%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.7633
$0.22
12.57%
Post Tax
$1.6429
$0.34
20.82%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-24
Weekly Net Tangible Asset Backing
2018-04-17
Weekly Net Tangible Asset Backing
2018-04-10
Weekly Net Tangible Asset Backing
2018-04-09
Net Tangible Asset Backing - March 2018

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