Never miss an update. Join our mailing list

PAI - Platinum Asia Investments Limited

12 month change

$0.96
$1.27

LATEST CHANGE -$0.01 (-0.52%)

LATEST VOLUME395,401

MARKET CAP $356.9m

DIVIDEND YIELD8.29%

The investment objective of the Company is to provide capital growth over the long-term through investing primarily in undervalued listed securities of companies in the Asian Region ex Japan across all sectors.

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 303,465
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 8.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PAI -8.96% -12.67% -6.31% -24.31% N/A N/A

Funds Like PAI

EAF Evans & Partners Asia Fund

EAI Ellerston Asian Investments

PAF PM Capital Asian Opportunities Fund Limited

SNC Sandon Capital Investments Limited

Find a fund

The investment objective of the Company is to provide capital growth over the long-term through investing primarily in undervalued listed securities of companies in the Asian Region ex Japan across all sectors.

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 303,465
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 8.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0946 $-0.03 -3.16
Post Tax $1.0919 $-0.03 -2.92

Last NAV update: Jul 31, 2019

Dividend History