PCG
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Pengana Capital Group Limited

🇦🇺 ASX

💸 FINANCIALS

💰 HIGH DIVIDEND

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-7.19%
Annual Growth

5 years average annual growth

💰

4.11%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Pengana Capital Group Ltd. engages in the diversified funds management business. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-02-28. The Company’s investment objective is to increase the investor wealth by developing, offering, and managing investment funds in Australia and globally. The firm is focused on various investment strategies that aims to deliver long-term risk-adjusted returns to investors, with a focus on capital preservation. Its investment funds include Axiom International Funds, Harding Loevner International Fund, Australian Equities Fund, Pengana International Equities Limited, Global Small Companies Fund, Emerging Companies Fund, Pengana Global Private Credit Trust, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund, Alpha Israel Fund, and Pengana Diversified Private Credit Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, Pengana USA Holdings Inc., and others.

📈 Performance

Price History

-55.90%

1M

1Y

10Y

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

4.11%

💰 Annual Dividend Earnings Per $1,000 invested**

$41.10

💰 Most Recent Dividend Franked Percentage Estimate

100.00%

💰 Average Dividend Franked Percentage Estimate

97.22 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of PCG, your last dividend payment(s) would have been:

$ 359.39

on Wed Sep 18 2024

$ 142.15

on Wed Mar 20 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.03

100.00%

2023

$0.03

100.00%

2022

$0.20

100.00%

2021

$0.13

100.00%

2020

$0.08

100.00%

2019

$0.04

Infinity%

2018

$0.13

0.00%

2017

$0.09

100.00%

2016

$0.29

100.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$0.94

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in PCG

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in PCG

611 days
PCG investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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