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PAI - Platinum Asia Investments Limited

12 month change

$0.92
$1.16

LATEST CHANGE -$0.01 (-0.47%)

LATEST VOLUME210,989

MARKET CAP $388.4m

DIVIDEND YIELD3.76%

The investment objective of the Company is to provide capital growth over the long-term through investing primarily in undervalued listed securities of companies in the Asian Region ex Japan across all sectors.

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 271,617
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 3.76%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PAI -2.74% 5.45% 3.40% -1.84% N/A N/A

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PAF PM Capital Asian Opportunities Fund Limited

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The investment objective of the Company is to provide capital growth over the long-term through investing primarily in undervalued listed securities of companies in the Asian Region ex Japan across all sectors.

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 271,617
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 3.76%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1432 $-0.06 -5.09
Post Tax $1.1184 $-0.03 -2.99

Last NAV update: Dec 31, 2019

Dividend History