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PGF - PM Capital Global Opportunities Fund Limited

12 month change

$1.06
$1.35

LATEST CHANGE +$0.00 (0.44%)

LATEST VOLUME257,352

MARKET CAP $399.5m

DIVIDEND YIELD3.16%

PGF offers investors with a diversified portfolio of around 40 listed global (including Australia) equities, w ith an objective to provide long term capital grow th to investors. The Manager utilises a fundamental bottom-up, resea

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Fund Details

Fund Manager: PM Capital
Inception Date: Dec, 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 299,547
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.16%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PGF 5.07% -0.44% 4.11% -12.31% 4.65% N/A

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PGF offers investors with a diversified portfolio of around 40 listed global (including Australia) equities, w ith an objective to provide long term capital grow th to investors. The Manager utilises a fundamental bottom-up, resea

[More]

Fund Details

Fund Manager: PM Capital
Inception Date: Dec, 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 299,547
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.16%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3493 $-0.25 -18.85
Post Tax $1.2533 $-0.16 -12.63

Last NAV update: Jun 30, 2019

Dividend History