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PGF - PM Capital Global Opportunities Fund Limited

12 month change

$1.00
$1.29

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME160,929

MARKET CAP $443.0m

DIVIDEND YIELD3.03%

PGF offers investors with a diversified portfolio of around 40 listed global (including Australia) equities, w ith an objective to provide long term capital grow th to investors. The Manager utilises a fundamental bottom-up, resea

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Fund Details

Fund Manager: PM Capital
Inception Date: Dec, 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 246,731
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PGF -1.18% 4.58% 14.61% 5.91% 3.24% N/A

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PGF offers investors with a diversified portfolio of around 40 listed global (including Australia) equities, w ith an objective to provide long term capital grow th to investors. The Manager utilises a fundamental bottom-up, resea

[More]

Fund Details

Fund Manager: PM Capital
Inception Date: Dec, 2013
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 246,731
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 3.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.4422 $-0.21 -14.71
Post Tax $1.353 $-0.12 -9.09

Last NAV update: Jan 31, 2020

Dividend History