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PAI - Platinum Asia Investments Limited

12 month change

$0.83
$1.12

LATEST CHANGE +$0.01 (0.95%)

LATEST VOLUME245,445

MARKET CAP $430.2m

DIVIDEND YIELD3.77%

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: 304,517
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 3.77%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PAI 3.92% 9.84% 4.95% -1.40% N/A N/A

Funds Like PAI

EAF Evans & Partners Asia Fund

EAI Ellerston Asian Investments

PAF PM Capital Asian Opportunities Fund Limited

VG8 VGI Partners Asian Investments 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: 304,517
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 3.77%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1082 $-0.16 -14.28
Post Tax $1.0969 $-0.15 -13.39

Last NAV update: Mar 31, 2020

Dividend History