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PIA - Pengana International Equities Limited

12 month change

$0.99
$1.18

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME80,271

MARKET CAP $274.4m

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: 186,527
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.54%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PIA 2.88% 3.38% 1.90% -10.46% -0.72% -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: 186,527
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

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.252 $-0.17 -13.74
Post Tax $1.2259 $-0.15 -11.90

Last NAV update: Jul 31, 2019

Dividend History