PM Capital Global Opportunities Fund (ASX: PGF) — Perfil da empresa, notícias e dados financeiros
PM Capital Global Opportunities Fund invests in a concentrated portfolio of global equities, targeting long-term capital growth.
PM Capital Global Opportunities Fund
PM Capital Global Opportunities Fund is an Australian listed investment company focused on investing in a concentrated portfolio of global equities. The company seeks long-term capital growth and income by identifying mispriced, high-conviction investment opportunities across international developed and emerging markets. Portfolios are managed by PM Capital Pty Limited using a fundamental, bottom-up investment approach that operates independently of market benchmark weightings. The fund allocates capital across major sectors such as banking, healthcare, energy, and commodities, aiming to exploit global market anomalies to deliver long-term capital appreciation for its equity shareholders.
Resumo
Operações
Produtos e/ou serviços de PM Capital Global Opportunities Fund
- Global Equities Investment: Allocation of capital into a concentrated portfolio of international listed equities identified through fundamental bottom-up research, targeting undervalued companies across major global developed and emerging equity markets.
- Long-Term Capital Growth: Management of an unconstrained, benchmark-unaware equity portfolio structured to deliver long-term capital appreciation by taking advantage of global market anomalies and mispricings across diverse international industry sectors.
- Sector Strategy Allocation: Strategic investment concentration across core international sectors, including global banking, pharmaceuticals, energy, and industrial commodities, selected based on fundamental valuation metrics rather than benchmark index equity weightings.
- Currency Risk Management: Active management and tactical hedging of foreign currency exposures arising from global portfolio equity investments to protect capital against foreign exchange rate fluctuations relative to Australian dollars.
- Dividend Capital Distribution: Provision of regular franked dividend income stream to shareholders, generated from net realized capital profits and underlying cash dividend receipts from global equity holding investment asset positions.
- Capital Structure Optimization: Implementation of strategic capital management initiatives, including share buy-back programs and reinvestment plans, intended to reduce net tangible asset share trading price discounts and enhance shareholder value.
equipe executiva do PM Capital Global Opportunities Fund
- Ursula E. KayCompany Secretary and Alternate Director
- Ben SkilbeckCEO & Director
Comunicados recentes
O que a PM Capital Global Opportunities Fund (PGF) comunicou ao mercado, do mais recente para o mais antigo.
- Monthly Report - 30 September 2026
- Net Tangible Asset Backing - 9 October 2026
- Application for quotation of securities - PGF
- Net Tangible Asset Backing - 2 October 2026
- Notice of Annual General Meeting/Proxy Form
- Change of Company Secretary
- Update - Dividend/Distribution - PGF
- Net Tangible Asset Backing - 19 June 2026
Histórico de dividendos
Dividendos por ação pagos pela PM Capital Global Opportunities Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | $0.0750 | — | — | $0.3019 |
| FY2026 | $0.0600 | $0.0700 | — | $0.1300 |
| FY2025 | $0.0550 | $0.0550 | — | $0.1100 |
| FY2024 | $0.0500 | $0.0500 | — | $0.1000 |
| FY2023 | $0.0500 | $0.0500 | — | $0.1000 |
Principais indicadores financeiros
Resultados divulgados pela PM Capital Global Opportunities Fund, em AUD.
- Cap. de mercado
- 1,9 bi
- Receita (TTM)
- 0
- P/L
- 6.3
- LPA (diluído, TTM)
- 0.5
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 116,9 mi | 331,7 mi | 238 mi | |
| 246,1 mi | 233,3 mi | 168,2 mi | |
| 36 mi | -313,6 mi | 125,5 mi | |
| 184,2 mi | 176,7 mi | 126,8 mi |