Never miss an update. Join our mailing list

PIC - Perpetual Investment Company

12 month change

$0.96
$1.18

LATEST CHANGE +$0.01 (0.99%)

LATEST VOLUME312,017

MARKET CAP $352.6m

DIVIDEND YIELD6.24%

The investment objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over minimum 5 year investment periods.The Company's Benchmark is the S&P/ASX

[More]

Fund Details

Fund Manager: Perpetual
Inception Date: Dec, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 415,881
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 6.24%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PIC -4.21% 4.59% -1.44% -14.23% N/A N/A

Funds Like PIC

CIE Contango Income Generator Limited

QVE QV Equities Limited

CVF Contrarian Value Fund Limited

MIR Mirrabooka Investments

Find a fund

The investment objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over minimum 5 year investment periods.The Company's Benchmark is the S&P/ASX

[More]

Fund Details

Fund Manager: Perpetual
Inception Date: Dec, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 415,881
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 6.24%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.127 $-0.05 -4.61
Post Tax $1.146 $-0.07 -6.20

Last NAV update: Jul 31, 2019

Dividend History