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PIA - Pengana International Equities Limited

12 month change

$0.72
$1.18

LATEST CHANGE +$0.01 (0.47%)

LATEST VOLUME37,804

MARKET CAP $302.4m

DIVIDEND YIELD6.60%

Pengana International Equities Limited gives investors access to a diversified portfolio of 30-50 global equities through a Listed Investment Company that has traded on the ASX since March 2004. The Company’s Investment Manager

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Fund Details

Fund Manager: Pengana Capital
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 140,830
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.60%
Franking: 83.57%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PIA 0.47% 8.72% -0.93% -1.85% -2.33% -0.86%

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Pengana International Equities Limited gives investors access to a diversified portfolio of 30-50 global equities through a Listed Investment Company that has traded on the ASX since March 2004. The Company’s Investment Manager

[More]

Fund Details

Fund Manager: Pengana Capital
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 140,830
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.60%
Franking: 83.57%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.221 $-0.30 -24.65
Post Tax $1.205 $-0.29 -23.65

Last NAV update: Mar 31, 2020

Dividend History