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STI
2,433.1
-17.6 (-0.72%)

 

  • STI Straits Times Index
    2,433.1
    -17.6 (-0.72%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,483.6
    -11.6 (-0.78%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,485.3
    -101.3 (-0.41%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,269.3
    -3.4 (-0.10%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,164.1
    -167.8 (-0.72%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,144.0
    -
    Index delayed 10 minutes

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  • Volume: 473.7M
  • Value: 614.3M
  • Rise: 67
  • Fall: 121
  • Unch: 590

Intraday Market Ticker Help

Intraday Market Ticker
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Singtel2.030-0.010
Oceanus^0.008-
Addvalue Tech0.023-
Adventus0.013+0.001
Genting Sing0.660-0.005

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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 29 Oct 2020 (End of trading day)
Last (AUD): 0.995 Change: -0.025 High: 1.010 Remarks: -
Change (%): -2.45 Low: 0.990
Open 1.010 Yesterday's Close 1.02
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 284,020 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.05314 Trailing EPS (AUD) e -0.05314 NAV (AUD) b 1.1680
PE a - Trailing PE f - Price / NAV b 0.8519
Dividend (AUD) d 0.045356 Cash In Hand (AUD) g 0.0303 Issued & Paid-up Shares c 351,394,000
Dividend Yield (%) d 4.558 Price / Cash In Hand g 32.838 Treasury Shares h -
Beta - 75 Daysi 0.616 R-Squared - 75 Days(%)i 13.60 Market Cap (M) 349.637
Beta - 500 Daysi 0.825 R-Squared - 500 Days (%)i 21.50 Enterprise Value (M) -43.825
Piotroski F Score 1 Exchange Code PGF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 31.46 Free Float (%) 86.6
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 349.637 - - 0.8519 4.558
Industry Investment Trusts/Mutual Funds ASX 550.164 30.613 30.617 1.3767 3.199
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,682.870 31.356 31.355 1.2880 3.674
Local Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Local Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Local Peer DETERRA ROYALTIES LTD ASX 2,119.133 - - - -
Local Peer MAGELLAN GLOBAL TRUST ASX 1,957.669 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 999.607 22.674 22.674 1.0836 4.208
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 915.704 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 893.959 27.255 27.255 1.2332 3.385
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 859.301 18.826 18.825 0.9138 5.254
Local Peer CARLTON INVESTMENTS ASX 622.155 15.685 15.685 0.7737 4.936
Local Peer DJERRIWARRH INVESTMENTS ASX 565.708 16.797 16.798 0.7913 7.755
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), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (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), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH 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 EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), STRATEGIC ELEMENT (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), FATFISH GROUP LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,114.360 - - - -
Global Peer SPI SET 34,170.487 15.048 15.297 1.1932 0.946
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 771.814 - - - -
Global Peer EGATIF SET 24,817.450 24.420 12.438 - -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), 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), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), KPNPF (SET), TIH (SGX), BP PRUDHOE BAY ROYALTY (NYSE), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), TU-PF (SET), 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 --0.020
-1.97 %
10 Days --0.025
-2.45 %
20 Days -+0.035
+3.65 %
Medium Term Return 3 Months 1.050+0.065
+119.89 %
6 Months 1.050+0.090
+125.97 %
1 Year 1.070-0.150
+80.35 %
Long Term Return 2 Years 1.108-0.205
+75.25 %
3 Years 1.126-0.150
+85.24 %
5 Years 1.172-0.030
+111.41 %
Annualised Return Annualised --
+16.15 %
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 +0.230 % Change From 1 Year Low (%) +30.07
Change From 1 Year High -0.290 % Change From 1 Year High (%) -22.57
2 Years Range 0.765 - 1.285 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +30.07
Change From 2 Years High -0.290 % Change From 2 Years High (%) -22.57
5 Years Range 0.765 - 1.350 Change From 5 Years Low +0.230 % Change From 5 Years Low (%) +30.07
Change From 5 Years High -0.355 % Change From 5 Years High (%) -26.30
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
29 Oct 2020 1.010 1.010 0.990 0.995 284,020 -
28 Oct 2020 1.015 1.025 1.015 1.020 91,756 -
27 Oct 2020 1.010 1.015 1.005 1.015 159,499 -
26 Oct 2020 1.025 1.030 1.010 1.030 86,983 -
23 Oct 2020 1.030 1.030 1.020 1.020 622,539 -
22 Oct 2020 1.025 1.030 1.015 1.015 271,964 -
21 Oct 2020 1.020 1.025 1.015 1.025 283,139 -
20 Oct 2020 1.030 1.030 1.020 1.020 209,220 -
19 Oct 2020 1.040 1.045 1.030 1.035 212,305 -
16 Oct 2020 1.030 1.030 1.015 1.025 98,965 -
15 Oct 2020 1.010 1.025 1.010 1.020 141,708 -
14 Oct 2020 1.020 1.030 1.020 1.030 80,548 -
13 Oct 2020 1.025 1.035 1.020 1.020 53,018 -
12 Oct 2020 1.020 1.030 1.020 1.020 283,163 -
09 Oct 2020 1.010 1.030 0.990 1.005 83,804 -
08 Oct 2020 0.995 1.005 0.995 1.000 277,848 -
07 Oct 2020 0.980 1.000 0.975 1.000 187,634 -
06 Oct 2020 0.975 0.985 0.975 0.980 163,664 -
05 Oct 2020 0.960 0.965 0.960 0.965 118,843 -
02 Oct 2020 0.970 0.970 0.960 0.963 56,570 -
01 Oct 2020 0.980 0.990 0.960 0.960 169,025 -
30 Sep 2020 0.975 0.995 0.960 0.980 177,398 -
Summary
Current 2 Weeks
(16 Oct 2020 to 29 Oct 2020)
1.030 1.045 0.990 0.995 2,320,390 -
Previous 2 Weeks
(02 Oct 2020 to 15 Oct 2020)
0.970 1.045 0.960 1.020 1,446,800 -
4 Weeks from
(04 Sep 2020 to 01 Oct 2020)
0.970 1.045 0.940 0.960 5,167,939 -
View All Historical Data

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