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PIA - Pengana International Equities Limited

12 month change

$0.99
$1.18

LATEST CHANGE -$0.03 (-2.63%)

LATEST VOLUME619,104

MARKET CAP $274.3m

DIVIDEND YIELD6.31%

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: 218,382
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.31%
Franking: 83.57%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PIA -5.13% 0.00% 5.71% -2.63% -4.51% -0.43%

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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: 218,382
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 6.31%
Franking: 83.57%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3361 $-0.18 -13.55
Post Tax $0.12784 $1.03 803.47

Last NAV update: Jan 31, 2020

Dividend History