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PIA - Pengana International Equities Limited

12 month change

$1.01
$1.21

LATEST CHANGE +$0.01 (0.45%)

LATEST VOLUME249,180

MARKET CAP $283.3m

DIVIDEND YIELD6.25%

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: 118,914
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PIA -0.88% 6.16% -3.45% -5.08% 0.84% -0.34%

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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: 118,914
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1644 $-0.07 $-6.39
Post Tax $1.1659 $-0.08 $-6.51

Last NAV update: Jan 31, 2019

Dividend History