Never miss an update. Join our mailing list

PIC - Perpetual Investment Company

12 month change

$1.01
$1.24

LATEST CHANGE -$0.00 (-0.47%)

LATEST VOLUME166,816

MARKET CAP $365.5m

DIVIDEND YIELD5.94%

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: 222,269
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.94%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PIC 2.42% -3.64% -9.40% -8.23% N/A N/A

Funds Like PIC

QVE QV Equities Limited

CIE Contango Income Generator Limited

MIR Mirrabooka Investments

DJW Djerriwarrh 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: 222,269
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.94%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.044 $0.00 $0.10
Post Tax $1.055 $-0.01 $-0.95

Last NAV update: Dec 31, 2018

Dividend History