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STI
2,611.6
60.8 (2.38%)

 

  • STI Straits Times Index
    2,611.6
    60.8 (2.38%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,507.7
    17.6 (1.18%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,995.9
    263.4 (1.11%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,921.4
    6.0 (0.20%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,325.6
    263.2 (1.19%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,847.5
    93.9 (1.98%)
    Index delayed 10 minutes

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NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,815.5M
  • Value: 2,013.6M
  • Rise: 254
  • Fall: 86
  • Unch: 468

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
Rex Intl0.195+0.011
Axington0.205+0.060
ComfortDelGro1.490+0.060
Mapletree Log Tr2.010-
Secura0.100+0.018
ThaiBev0.680+0.035
IPS Securex0.086+0.006
ESR-REIT0.415+0.030
ASTI^0.036+0.003
CapitaMall Trust2.130+0.070

World Indices

World Indices
Name Last Change
Nasdaq 9,552.0 +62.2
HSI 23,995.9 +263.4
HSCEI 9,876.2 +42.4
Jakarta 4,847.5 +93.9
Nikkei 225 22,325.6 +263.2
SSE Comp 2,921.4 +6.0
Shanghai A 3,062.2 +6.2
Shanghai B 207.7 +1.6
KOSPI 2,087.2 +22.1

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 Jun 2020 (End of trading day)
Last (AUD): 0.900 Change: - High: 0.910 Remarks: -
Change (%): - Low: 0.890
Open 0.910 Yesterday's Close 0.9
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 156,342 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.00814 Trailing EPS (AUD) e 0.25027 NAV (AUD) b 1.3537
PE a 110.565 Trailing PE f 3.596 Price / NAV b 0.6648
Dividend (AUD) d 0.037769 Cash In Hand (AUD) g 0.1486 Issued & Paid-up Shares c 354,176,000
Dividend Yield (%) d 4.197 Price / Cash In Hand g 6.057 Treasury Shares h -
Beta - 75 Daysi 0.616 R-Squared - 75 Days(%)i 13.60 Market Cap (M) 318.758
Beta - 500 Daysi 0.825 R-Squared - 500 Days (%)i 21.50 Enterprise Value (M) -193.973
Piotroski F Score 3 Exchange Code PGF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 29.52 Free Float (%) 88.8
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 27 Mar 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 318.758 110.565 3.596 0.6648 4.197
Industry Investment Trusts/Mutual Funds ASX 483.484 24.882 20.934 1.2117 3.554
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Local Peer ARGO INVESTMENTS LIMITED ASX 5,192.921 24.555 24.554 1.1010 4.139
Local Peer MILTON CORP ASX 2,727.347 22.287 22.286 1.0473 4.470
Local Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,015.709 23.039 23.039 1.1011 4.141
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 877.099 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 912.038 19.981 19.980 0.9699 4.950
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 893.959 27.255 27.255 1.2332 3.385
Local Peer CARLTON INVESTMENTS ASX 657.367 16.573 16.573 0.8174 4.672
Local Peer DJERRIWARRH INVESTMENTS ASX 578.916 17.190 17.190 0.8098 7.578
Local Peer FUTURE GENERATION GLBL INVST CO LTD ASX 353.854 - - - -
Other Local Peers MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,615.148 14.480 19.364 10.3631 0.294
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,247.519 122.348 30.187 1.5596 5.865
Global Peer ManulifeReit USD SGX 1,305.971 27.456 27.457 1.0380 7.159
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 961.150 - - 1.0751 8.264
Global Peer EGATIF SET 24,817.450 24.420 12.573 - -
Global Peer BRIGHAM MINERALS INC NYSE 763.284 126.105 70.944 1.4689 2.943
Global Peer CHINA DYF HKEx 5,381.762 - - 61.1852 -
Global Peer KepPacOakReitUSD SGX 671.367 9.637 9.638 0.8969 8.362
Other Global Peers GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), LHHOTEL (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), TNPF (SET), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 ---
10 Days -+0.010
+1.12 %
20 Days -+0.020
+2.27 %
Medium Term Return 3 Months 0.020-0.220
-17.86 %
6 Months 0.020-0.300
-23.33 %
1 Year 0.040-0.185
-13.36 %
Long Term Return 2 Years 0.058-0.385
-25.45 %
3 Years 0.076-0.180
-9.63 %
5 Years 0.122-0.130
-0.78 %
Annualised Return Annualised --
-0.16 %
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 - 1.285 Change From 1 Year Low +0.135 % Change From 1 Year Low (%) +17.65
Change From 1 Year High -0.385 % Change From 1 Year High (%) -29.96
2 Years Range 0.765 - 1.350 Change From 2 Years Low +0.135 % Change From 2 Years Low (%) +17.65
Change From 2 Years High -0.450 % Change From 2 Years High (%) -33.33
5 Years Range 0.765 - 1.350 Change From 5 Years Low +0.135 % Change From 5 Years Low (%) +17.65
Change From 5 Years High -0.450 % Change From 5 Years High (%) -33.33
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 Jun 2020 0.910 0.910 0.890 0.900 156,342 -
01 Jun 2020 0.890 0.900 0.890 0.900 254,540 -
29 May 2020 0.920 0.925 0.900 0.900 543,395 -
28 May 2020 0.920 0.930 0.910 0.925 379,185 -
27 May 2020 0.905 0.920 0.900 0.915 315,412 -
26 May 2020 0.885 0.900 0.875 0.900 597,986 -
25 May 2020 0.895 0.900 0.875 0.875 214,449 -
22 May 2020 0.885 0.900 0.880 0.885 369,513 -
21 May 2020 0.895 0.895 0.885 0.885 359,686 -
20 May 2020 0.875 0.890 0.875 0.880 272,414 -
19 May 2020 0.880 0.895 0.880 0.890 522,042 -
18 May 2020 0.875 0.880 0.865 0.870 278,167 -
15 May 2020 0.860 0.870 0.860 0.870 277,636 -
14 May 2020 0.860 0.865 0.845 0.845 269,906 -
13 May 2020 0.860 0.865 0.850 0.860 427,362 -
12 May 2020 0.865 0.870 0.860 0.860 407,789 -
11 May 2020 0.870 0.880 0.870 0.870 210,393 -
08 May 2020 0.880 0.880 0.860 0.870 166,838 -
07 May 2020 0.885 0.885 0.860 0.870 218,609 -
06 May 2020 0.890 0.890 0.865 0.885 181,824 -
05 May 2020 0.890 0.890 0.875 0.880 108,185 -
04 May 2020 0.885 0.890 0.860 0.860 137,315 -
Summary
Current 2 Weeks
(20 May 2020 to 02 Jun 2020)
0.875 0.930 0.875 0.900 3,462,922 -
Previous 2 Weeks
(06 May 2020 to 19 May 2020)
0.890 0.930 0.865 0.890 2,960,566 -
4 Weeks from
(06 Apr 2020 to 05 May 2020)
0.835 0.930 0.835 0.880 6,105,731 -
View All Historical Data

More Information Available

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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