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PGF - PM Capital Global Opportunities Fund Limited

12 month change

$1.06
$1.35

LATEST CHANGE +$0.02 (1.32%)

LATEST VOLUME317,818

MARKET CAP $405.6m

DIVIDEND YIELD3.12%

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: 217,151
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PGF 5.00% -4.94% -13.16% -8.70% 3.45% 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: 217,151
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.2409 $-0.15 $-12.16
Post Tax $1.1757 $-0.09 $-7.29

Last NAV update: Dec 31, 2018

Dividend History