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PGF - PM Capital Global Opportunities Fund Limited

12 month change

$0.77
$1.29

LATEST CHANGE -$0.02 (-2.65%)

LATEST VOLUME359,273

MARKET CAP $409.2m

DIVIDEND YIELD4.35%

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: 362,164
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 4.35%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PGF 0.00% 3.37% 2.22% -20.00% -2.88% 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: 362,164
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World
Dividend Yield: 4.35%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0387 $-0.16 -15.28
Post Tax $1.0014 $-0.12 -12.12

Last NAV update: Mar 31, 2020

Dividend History