Never miss an update

Price

$1.72

4pm Dec 12, 2018

LATEST Change

+$0.04 (2.38%)

LATEST Volume

138,515

Market Cap

$491.1m

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

[More]

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: 169,355 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 5.81%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PMC
-4.71%
-9.71%
-17.70%
-14.85%
-3.16%
0.79%
5.09%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.5692
$0.22
14.07%
Post Tax
$1.5128
$0.28
18.32%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-11
Weekly Net Tangible Asset Backing
2018-12-07
Net Tangible Asset Backing - November 2018
2018-11-27
Weekly Net Tangible Asset Backing
2018-11-20
Weekly Net Tangible Asset Backing

find a fund

Management Fees:

Dividend Yield: