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STI
2,581.3
-14.7 (-0.56%)

 

  • STI Straits Times Index
    2,581.3
    -14.7 (-0.56%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,564.6
    -11.8 (-0.75%)
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  • SSE SSE Composite Index
    3,360.1
    39.4 (1.19%)
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  • Volume: 1,818.9M
  • Value: 1,195.1M
  • Rise: 145
  • Fall: 205
  • Unch: 458

Intraday Market Ticker Help

Intraday Market Ticker
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Name Last Change
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FJ Benjamin^0.020+0.002
Singapore-eDev0.062-0.012
Medtecs Intl1.610+0.050
ThaiBev0.605-
Kitchen Culture0.215-0.105
AnAn Intl0.037-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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 14 Aug 2020 (End of trading day)
Last (AUD): 0.985 Change: -0.020 High: 1.000 Remarks: -
Change (%): -1.99 Low: 0.985
Open 1.000 Yesterday's Close 1.005
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 277,570 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g 0.0301 Issued & Paid-up Shares c 354,176,000
Dividend Yield (%) d - Price / Cash In Hand g 32.724 Treasury Shares h -
Beta - 75 Daysi 0.616 R-Squared - 75 Days(%)i 13.60 Market Cap (M) 348.863
Beta - 500 Daysi 0.825 R-Squared - 500 Days (%)i 21.50 Enterprise Value (M) -44.599
Piotroski F Score 1 Exchange Code PGF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 29.95 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 348.863 - - - -
Industry Investment Trusts/Mutual Funds ASX 496.903 25.549 21.675 1.2447 3.453
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,399.195 30.198 30.197 1.2404 3.815
Local Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Local Peer MILTON CORP ASX 2,760.206 22.555 22.555 1.0600 4.417
Local Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,030.573 23.376 23.376 1.1172 4.081
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 900.493 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 885.584 26.999 27.000 1.2216 3.417
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 874.812 19.165 19.164 0.9303 5.161
Local Peer CARLTON INVESTMENTS ASX 603.623 15.218 15.218 0.7506 5.088
Local Peer DJERRIWARRH INVESTMENTS ASX 561.306 16.667 16.667 0.7852 7.816
Local Peer MIRRABOOKA INVESTMENTS ASX 410.228 54.189 54.191 1.1993 3.819
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (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), 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), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,653.696 14.601 21.512 9.8400 0.292
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,117.605 115.276 28.442 1.4695 6.225
Global Peer ManulifeReit USD SGX 1,180.094 24.810 - 0.9777 7.923
Global Peer SPI SET 34,313.460 15.111 15.519 1.1982 0.942
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 900.050 - - 1.0068 8.825
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 837.265 - - 1.6197 6.766
Global Peer EGATIF SET 25,651.650 25.241 12.996 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 683.069 6.964 - 0.6690 12.401
Global Peer KepPacOakReitUSD SGX 677.557 9.727 9.480 0.8972 8.286
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (HKEx), 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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), 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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (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), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), CDB INT'L INV (HKEx), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), MGE (SET), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), CH FIN LEASING (HKEx), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), 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 -+0.060
+6.49 %
10 Days -+0.065
+7.07 %
20 Days -+0.030
+3.14 %
Medium Term Return 3 Months -+0.115
+13.22 %
6 Months 0.020-0.275
-20.24 %
1 Year 0.040-0.055
-1.44 %
Long Term Return 2 Years 0.058-0.315
-19.77 %
3 Years 0.076-0.105
-2.66 %
5 Years 0.122-0.060
+5.93 %
Annualised Return Annualised --
+1.16 %
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 +0.220 % Change From 1 Year Low (%) +28.76
Change From 1 Year High -0.300 % Change From 1 Year High (%) -23.35
2 Years Range 0.765 - 1.350 Change From 2 Years Low +0.220 % Change From 2 Years Low (%) +28.76
Change From 2 Years High -0.365 % Change From 2 Years High (%) -27.04
5 Years Range 0.765 - 1.350 Change From 5 Years Low +0.220 % Change From 5 Years Low (%) +28.76
Change From 5 Years High -0.365 % Change From 5 Years High (%) -27.04
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
14 Aug 2020 1.000 1.000 0.985 0.985 277,570 -
13 Aug 2020 0.935 1.005 0.935 1.005 829,184 -
12 Aug 2020 0.930 0.945 0.925 0.935 321,178 -
11 Aug 2020 0.935 0.955 0.930 0.930 579,853 -
10 Aug 2020 0.930 0.935 0.920 0.925 462,812 -
07 Aug 2020 0.935 0.940 0.925 0.925 368,819 -
06 Aug 2020 0.940 0.940 0.925 0.930 431,965 -
05 Aug 2020 0.920 0.950 0.920 0.935 340,586 -
04 Aug 2020 0.920 0.935 0.920 0.935 210,819 -
03 Aug 2020 0.920 0.925 0.915 0.915 585,639 -
31 Jul 2020 0.925 0.935 0.920 0.920 381,943 -
30 Jul 2020 0.925 0.940 0.925 0.930 199,777 -
29 Jul 2020 0.925 0.930 0.915 0.930 327,192 -
28 Jul 2020 0.920 0.940 0.920 0.920 359,273 -
27 Jul 2020 0.940 0.945 0.915 0.915 934,790 -
24 Jul 2020 0.950 0.960 0.940 0.945 772,503 -
23 Jul 2020 0.950 0.965 0.950 0.950 486,280 -
22 Jul 2020 0.960 0.960 0.950 0.950 489,809 -
21 Jul 2020 0.960 0.965 0.950 0.960 323,200 -
20 Jul 2020 0.960 0.960 0.950 0.960 83,258 -
17 Jul 2020 0.960 0.960 0.945 0.955 370,880 -
16 Jul 2020 0.950 0.967 0.950 0.965 397,009 -
Summary
Current 2 Weeks
(03 Aug 2020 to 14 Aug 2020)
0.920 1.005 0.915 0.985 4,408,425 -
Previous 2 Weeks
(20 Jul 2020 to 31 Jul 2020)
0.960 1.005 0.915 0.920 4,358,025 -
4 Weeks from
(19 Jun 2020 to 17 Jul 2020)
0.930 1.005 0.915 0.955 7,979,888 -
View All Historical Data

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