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Price

$1.86

4pm Nov 17, 2017

LATEST Change

$-0.02 (-1.06%)

LATEST Volume

385,581

Market Cap

$536.0m

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: 269,697 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 4.30%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PMC
2.76%
10.39%
10.39%
14.11%
1.40%
17.54%
0.65%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.7866
$0.12
6.63%
Post Tax
$1.6606
$0.24
14.72%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-14
Weekly Net Tangible Asset Backing
2017-11-07
Net Tangible Asset Backing - October 2017
2017-10-31
Weekly Net Tangible Asset Backing
2017-10-26
Results of Meeting

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