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STI
2,989.7
15.8 (0.53%)

 

  • STI Straits Times Index
    2,989.7
    15.8 (0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.0
    4.1 (0.26%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,571.6
    475.8 (1.64%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,547.5
    38.9 (1.11%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,459.7
    51.5 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,361.9
    2.7 (0.04%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,479.7M
  • Value: 472.2M
  • Rise: 89
  • Fall: 134
  • Unch: 551

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Oceanus^0.043-0.021
Thomson Medical0.108-0.009
Jiutian Chemical0.084-0.003
CWX Global0.005-
Asian Pay Tv Tr0.105-0.004
Anchor Resources0.015-
AusGroup0.026-0.001
Beverly JCG0.001-
Keppel Reit1.150-
Golden Agri-Res0.191+0.001

World Indices

World Indices
Name Last Change
Nasdaq 13,358.8 -230.0
HSI 29,617.9 +522.1
HSCEI 11,541.3 +180.0
Jakarta 6,377.8 +18.6
Nikkei 225 29,459.7 +51.5
SSE Comp 3,545.9 +37.3
Shanghai A 3,716.8 +39.1
Shanghai B 247.5 +1.7
KOSPI 3,049.1 +5.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PM CAPITAL GBL OPPORTUNITIES FUND PM CAPITAL GLOBAL OPPORTUNITIES FUND
Updated on 02 Mar 2021 (End of trading day)
Last (AUD): 1.235 Change: +0.015 High: 1.255 Remarks: -
Change (%): +1.23 Low: 1.230
Open 1.240 Yesterday's Close 1.2200000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 188,816 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.05314 Trailing EPS (AUD) e 0.02607 NAV (AUD) b 1.3385
PE a - Trailing PE f 47.364 Price / NAV b 0.9227
Dividend (AUD) d 0.045356 Cash In Hand (AUD) g 0.0418 Issued & Paid-up Shares c 351,394,000
Dividend Yield (%) d 3.673 Price / Cash In Hand g 29.545 Treasury Shares h -
Beta - 75 Daysi 0.616 R-Squared - 75 Days(%)i 13.60 Market Cap (M) 433.972
Beta - 500 Daysi 0.825 R-Squared - 500 Days (%)i 21.50 Enterprise Value (M) -71.965
Piotroski F Score 1 Exchange Code PGF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 29.38 Free Float (%) 85.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 28 Oct 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PM CAPITAL GBL OPPORTUNITIES FUND ASX 433.972 - 47.364 0.9227 3.673
Industry Investment Trusts/Mutual Funds ASX 595.141 28.175 27.444 1.3979 3.247
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,687.553 35.456 35.455 1.4564 3.249
Local Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Local Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Local Peer DETERRA ROYALTIES LTD ASX 2,372.794 43.537 40.149 - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,101.178 24.978 24.978 1.1937 3.819
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 981.889 29.936 29.936 1.3545 3.082
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 899.629 19.709 19.708 0.9567 5.018
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 872.878 35.013 - 0.9485 3.130
Local Peer CARLTON INVESTMENTS ASX 717.464 18.088 18.088 0.8922 4.280
Local Peer DJERRIWARRH INVESTMENTS ASX 660.360 19.608 19.608 0.9237 6.643
Local Peer MIRRABOOKA INVESTMENTS ASX 538.030 71.071 71.074 1.5730 2.912
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,081.137 167.727 41.384 2.1381 4.278
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,053.167 - - - -
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,204.140 - - 1.3469 6.596
Global Peer SPI SET 35,743.188 15.741 15.699 1.2481 0.905
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,489,919.825 2.101 9.914 0.6523 0.963
Global Peer ManulifeReit USD SGX 1,066.413 - - 0.9210 8.372
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 932.846 - - - -
Other Global Peers EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), WEALTHKING INV (HKEx), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), BRRGIF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), TLHPF (SET), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), CHI ENGY HOLD (HKEx), TU-PF (SET), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+0.41 %
10 Days -+0.010
+0.82 %
20 Days -+0.055
+4.66 %
Medium Term Return 3 Months -+0.090
+7.86 %
6 Months 3.925+0.225
+410.89 %
1 Year 3.945+0.115
+362.50 %
Long Term Return 2 Years 3.983+0.080
+351.77 %
3 Years 4.001-
+323.97 %
5 Years 4.047+0.320
+477.27 %
Annualised Return Annualised --
+42.00 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.765 - 1.280 Change From 1 Year Low +0.470 % Change From 1 Year Low (%) +61.44
Change From 1 Year High -0.045 % Change From 1 Year High (%) -3.52
2 Years Range 0.765 - 1.285 Change From 2 Years Low +0.470 % Change From 2 Years Low (%) +61.44
Change From 2 Years High -0.050 % Change From 2 Years High (%) -3.89
5 Years Range 0.765 - 1.350 Change From 5 Years Low +0.470 % Change From 5 Years Low (%) +61.44
Change From 5 Years High -0.115 % Change From 5 Years High (%) -8.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PM Capital Global Opportunities Fund Ltd. engages in investing in a portfolio of listed securities across global securities markets. Its investment objective is to increase the value of its portfolio by providing long term capital growth. The company was founded on October 1, 2013 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Mar 2021 1.240 1.255 1.230 1.235 188,816 -
01 Mar 2021 1.210 1.225 1.205 1.220 266,392 -
26 Feb 2021 1.220 1.220 1.190 1.190 520,882 -
25 Feb 2021 1.235 1.235 1.220 1.225 382,486 -
24 Feb 2021 1.240 1.240 1.220 1.225 359,426 -
23 Feb 2021 1.230 1.240 1.230 1.230 207,629 -
22 Feb 2021 1.240 1.245 1.220 1.235 467,431 -
19 Feb 2021 1.240 1.250 1.230 1.230 199,997 -
18 Feb 2021 1.235 1.255 1.235 1.240 319,183 -
17 Feb 2021 1.225 1.240 1.220 1.230 326,225 -
16 Feb 2021 1.220 1.240 1.220 1.225 776,551 -
15 Feb 2021 1.210 1.240 1.195 1.215 272,077 -
12 Feb 2021 1.225 1.230 1.200 1.200 189,874 -
11 Feb 2021 1.200 1.215 1.190 1.215 311,963 -
10 Feb 2021 1.215 1.215 1.200 1.200 355,194 -
09 Feb 2021 1.240 1.250 1.215 1.215 239,026 -
08 Feb 2021 1.220 1.240 1.220 1.240 280,750 -
05 Feb 2021 1.195 1.215 1.190 1.205 396,638 -
04 Feb 2021 1.185 1.205 1.180 1.190 257,493 -
03 Feb 2021 1.200 1.225 1.185 1.200 172,604 -
02 Feb 2021 1.180 1.185 1.175 1.180 202,240 -
01 Feb 2021 1.170 1.175 1.155 1.175 267,566 -
Summary
Current 2 Weeks
(17 Feb 2021 to 02 Mar 2021)
1.225 1.255 1.190 1.235 3,238,467 -
Previous 2 Weeks
(03 Feb 2021 to 16 Feb 2021)
1.200 1.255 1.185 1.225 3,252,170 -
4 Weeks from
(05 Jan 2021 to 02 Feb 2021)
1.205 1.255 1.190 1.180 5,095,657 -
View All Historical Data

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