Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,181.2
-58.8 (-1.81%)

 

  • STI Straits Times Index
    3,181.2
    -58.8 (-1.81%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,551.6
    -21.2 (-1.35%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,940.5
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,976.5
    -84.2 (-2.75%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,215.7
    -127.8 (-0.55%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,111.2
    -22.0 (-0.36%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,176.7
    -69.4 (-3.09%)
    Index delayed 20 minutes
  • XAO XAO
    7,098.4
    -104.8 (-1.45%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,422.8M
  • Value: 2,070.9M
  • Rise: 59
  • Fall: 358
  • Unch: 399

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.172+0.068
CWX Global0.004-
Healthway Med0.046+0.007
Genting Sing0.875-0.035
AsiaMedic0.017+0.002
Singtel3.360-0.030
Rex Intl0.168-0.013
AusGroup^0.037-0.005
YZJ Shipbldg SGD0.985-0.055
Spackman0.017-0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,139.3 -175.6
HSI 27,940.5
HSCEI 10,969.3
Jakarta 6,111.2 -22.0
Nikkei 225 23,215.7 -127.8
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,176.7 -69.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

PM CAPITAL GBL OPPORTUNITIES FUND PM CAPITAL GLOBAL OPPORTUNITIES FUND
Updated on 28 Jan 2020 (End of trading day)
Last (AUD): 1.230 Change: -0.035 High: 1.250 Remarks: -
Change (%): -2.77 Low: 1.220
Open 1.250 Yesterday's Close 1.265
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 396,747 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.00817 Trailing EPS (AUD) e 0.00817 NAV (AUD) b 1.2496
PE a 150.551 Trailing PE f 150.621 Price / NAV b 0.9843
Dividend (AUD) d 0.037896 Cash In Hand (AUD) g 0.0317 Issued & Paid-up Shares c 352,985,000
Dividend Yield (%) d 3.081 Price / Cash In Hand g 38.801 Treasury Shares h -
Beta - 75 Daysi 0.637 R-Squared - 75 Days(%)i 14.58 Market Cap (M) 434.172
Beta - 500 Daysi 0.831 R-Squared - 500 Days (%)i 22.62 Enterprise Value (M) -32.411
Piotroski F Score 3 Exchange Code PGF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 12.74 Free Float (%) 89.8
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 Sep 2019.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 434.172 150.551 150.621 0.9843 3.081
Industry Investment Trusts/Mutual Funds ASX 559.782 30.213 30.195 1.4717 2.957
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,321.139 33.960 33.960 1.3950 3.392
Local Peer ARGO INVESTMENTS LIMITED ASX 6,035.204 28.538 28.537 1.2796 3.562
Local Peer MILTON CORP ASX 3,266.244 26.690 26.690 1.2543 3.733
Local Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,962.841 12.362 12.362 2.0594 0.493
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,258.489 28.546 28.546 1.3643 3.342
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,063.539 32.425 32.425 1.4671 2.846
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,045.431 22.903 22.902 1.1118 4.319
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 1,002.399 - - - -
Local Peer CARLTON INVESTMENTS ASX 857.251 21.612 21.612 1.0660 3.582
Local Peer DJERRIWARRH INVESTMENTS ASX 796.834 23.660 23.660 1.1146 5.506
Local Peer PLATINUM CAPITAL ASX 469.021 9.394 9.394 1.0526 6.050
Other Local Peers MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,701.668 27.185 18.258 12.8582 0.143
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,756.691 204.503 50.457 2.6069 3.509
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,453.853 - - - -
Global Peer ManulifeReit USD SGX 1,568.673 24.313 31.261 1.1808 4.532
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,508.177 - - - -
Global Peer Thomson Medical SGX 1,665.784 787.500 1017.606 2.8636 0.392
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.856 38.013 15.149 0.9947 2.084
Global Peer BRIGHAM MINERALS INC NYSE 999.609 201.280 201.291 16.8066 -
Global Peer KIMBELL ROYALTY PARTNERS LP NYSE 832.234 - - 2.4253 3.602
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.886 - - - -
Other Global Peers KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), OP FINANCIAL (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), CHINA DYF (HKEx), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), CPNCG (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), Global Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Hotung Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), BRRGIF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), LAMTEX HLDGS (HKEx), CHINA INV DEV (HKEx), SSTPF (SET), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.040
-3.15 %
10 Days --0.040
-3.15 %
20 Days --0.030
-2.38 %
Medium Term Return 3 Months -+0.100
+8.85 %
6 Months 0.020+0.085
+9.17 %
1 Year 0.038+0.090
+11.23 %
Long Term Return 2 Years 0.056-0.040
+1.26 %
3 Years 0.072+0.240
+31.52 %
5 Years 0.102+0.155
+23.91 %
Annualised Return Annualised --
+4.38 %
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 1.000 - 1.285 Change From 1 Year Low +0.230 % Change From 1 Year Low (%) +23.00
Change From 1 Year High -0.055 % Change From 1 Year High (%) -4.28
2 Years Range 1.000 - 1.350 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +23.00
Change From 2 Years High -0.120 % Change From 2 Years High (%) -8.89
5 Years Range 0.800 - 1.350 Change From 5 Years Low +0.430 % Change From 5 Years Low (%) +53.75
Change From 5 Years High -0.120 % Change From 5 Years High (%) -8.89
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
28 Jan 2020 1.250 1.250 1.220 1.230 396,747 -
24 Jan 2020 1.270 1.280 1.265 1.265 154,234 -
23 Jan 2020 1.260 1.275 1.260 1.270 307,274 -
22 Jan 2020 1.275 1.275 1.260 1.260 364,409 -
21 Jan 2020 1.285 1.285 1.265 1.270 247,915 -
20 Jan 2020 1.280 1.285 1.270 1.270 269,266 -
17 Jan 2020 1.270 1.285 1.270 1.270 139,864 -
16 Jan 2020 1.270 1.280 1.270 1.270 324,461 -
15 Jan 2020 1.275 1.280 1.270 1.270 366,997 -
14 Jan 2020 1.270 1.285 1.265 1.270 427,132 -
13 Jan 2020 1.260 1.270 1.260 1.270 173,875 -
10 Jan 2020 1.265 1.275 1.265 1.275 198,793 -
09 Jan 2020 1.270 1.275 1.260 1.260 234,699 -
08 Jan 2020 1.270 1.270 1.250 1.260 222,865 -
07 Jan 2020 1.270 1.280 1.265 1.280 83,719 -
06 Jan 2020 1.270 1.275 1.255 1.275 178,424 -
03 Jan 2020 1.270 1.280 1.260 1.275 59,053 -
02 Jan 2020 1.260 1.270 1.255 1.270 59,662 -
31 Dec 2019 1.265 1.265 1.260 1.260 50,955 -
30 Dec 2019 1.270 1.270 1.270 1.270 75,720 -
27 Dec 2019 1.280 1.280 1.270 1.270 80,260 -
24 Dec 2019 1.275 1.280 1.270 1.275 109,348 -
Summary
Current 2 Weeks
(14 Jan 2020 to 28 Jan 2020)
1.270 1.285 1.220 1.230 2,998,299 -
Previous 2 Weeks
(30 Dec 2019 to 13 Jan 2020)
1.270 1.285 1.220 1.270 1,337,765 -
4 Weeks from
(28 Nov 2019 to 27 Dec 2019)
1.210 1.285 1.200 1.270 5,716,404 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.