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PIA - Pengana International Equities Limited

12 month change

$1.01
$1.21

LATEST CHANGE +$0.01 (0.47%)

LATEST VOLUME84,266

MARKET CAP $270.7m

DIVIDEND YIELD6.54%

Pengana International Equities Limited gives investors access to a diversified portfolio of 30-50 global equities through a Listed Investment Company that has traded on the ASX since March 2004. The Company’s Investment Manager

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Fund Details

Fund Manager: Pengana Capital
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 113,635
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.54%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PIA 1.90% -6.55% -7.76% -10.46% 0.87% -0.77%

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Pengana International Equities Limited gives investors access to a diversified portfolio of 30-50 global equities through a Listed Investment Company that has traded on the ASX since March 2004. The Company’s Investment Manager

[More]

Fund Details

Fund Manager: Pengana Capital
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 113,635
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.54%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1467 $-0.09 $-7.56
Post Tax $1.1522 $-0.09 $-8.00

Last NAV update: Dec 31, 2018

Dividend History