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PIC - Perpetual Investment Company

12 month change

$0.96
$1.09

LATEST CHANGE -$0.00 (-0.48%)

LATEST VOLUME392,826

MARKET CAP $346.6m

DIVIDEND YIELD6.25%

The investment objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over minimum 5 year investment periods.The Company's Benchmark is the S&P/ASX

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Fund Details

Fund Manager: Perpetual
Inception Date: Dec, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 268,087
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 6.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PIC -3.70% 0.48% 0.00% -1.89% 1.12% N/A

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The investment objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over minimum 5 year investment periods.The Company's Benchmark is the S&P/ASX

[More]

Fund Details

Fund Manager: Perpetual
Inception Date: Dec, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 268,087
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 6.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.132 $-0.06 -5.04
Post Tax $1.119 $-0.04 -3.93

Last NAV update: Jan 31, 2020

Dividend History