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Price

$2.11

4pm Jan 19, 2018

LATEST Change

$-0.02 (-0.94%)

LATEST Volume

127,699

Market Cap

$607.3m

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: 274,161 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 4.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PMC
5.50%
12.53%
25.22%
24.85%
5.31%
16.09%
3.24%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.7909
$0.23
12.79%
Post Tax
$1.6658
$0.35
21.26%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-16
Weekly Net Tangible Asset Backing
2018-01-09
Weekly Net Tangible Asset Backing
2018-01-08
Net Tangible Asset Backing - December 2017
2017-12-27
Weekly Net Tangible Asset Backing

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