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PGF - PM Capital Global Opportunities Fund Limited

12 month change

$0.77
$1.29

LATEST CHANGE +$0.03 (2.92%)

LATEST VOLUME331,706

MARKET CAP $299.3m

DIVIDEND YIELD4.55%

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: 380,131
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 4.55%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PGF -17.76% -30.16% -19.63% -22.47% -3.85% 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: 380,131
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 4.55%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3313 $-0.26 -19.63
Post Tax $1.2795 $-0.21 -16.37

Last NAV update: Feb 29, 2020

Dividend History