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Price

$1.85

4pm Oct 16, 2018

LATEST Change

+$0.11 (6.02%)

LATEST Volume

226,886

Market Cap

$531.3m

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: 212,048 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 5.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PMC
-3.14%
-5.85%
-11.48%
2.78%
0.27%
3.94%
7.04%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.6655
$0.20
11.98%
Post Tax
$1.5801
$0.28
18.03%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Weekly Net Tangible Asset Backing
2018-10-09
Weekly Net Tangible Asset Backing
2018-10-08
Net Tangible Asset Backing - September 2018
2018-09-25
Weekly Net Tangible Asset Backing

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