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PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED — Investor Relations & Filings

Ticker · PGF ISIN · AU000000PGF7 LEI · 5493002RXP07KPHL2B32 ASX Financial and insurance activities
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Filings indexed 1,367 across all filing types
Latest filing 2026-05-24 Net Asset Value
Country AU Australia
Listing ASX PGF

About PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED

https://www.pmcapital.com.au

PM Capital Global Opportunities Fund Limited is a listed investment company that aims to provide long-term capital growth through a concentrated portfolio of global equities. The fund employs a high-conviction, bottom-up investment process to identify undervalued companies across various global markets. It focuses on businesses that are often overlooked or mispriced by the broader market, seeking to capitalize on long-term investment themes and structural changes. The investment strategy is characterized by a contrarian approach, prioritizing fundamental research and a patient capital allocation framework. The fund's portfolio typically consists of a limited number of high-quality global businesses, aiming to deliver risk-adjusted returns over a full market cycle.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing - 22 May 2026 1 page 85.9KB
Net Asset Value Classification · 93% confidence The document is an ASX release dated 25 May 2026 from an investment fund that provides its weekly Net Tangible Asset (NTA) backing per share. It contains no financial statements or broader reporting content, but instead is a regular NAV update for shareholders. This matches the ‘Net Asset Value (NAV)’ category.
2026-05-24 English
Net Tangible Asset Backing - 15 May 2026 1
Net Asset Value Classification · 86% confidence The document is an ASX release by an investment fund reporting its weekly Net Tangible Asset (NTA) backing per share as at a specified date, including unaudited before‐ and after‐tax NTA figures and forward guidance yield. This fits the definition of a regular Net Asset Value (NAV) update for a fund, not a full interim report or dividend notice.
2026-05-17 English
Monthly Report - 30 April 2026 4 pages 319.5KB
Fund Information / Factsheet Classification · 88% confidence The document is a monthly update for PM Capital’s Global Opportunities Fund, containing net tangible asset performance, top holdings, fund commentary, portfolio exposures, fund details and team bios. It is an investor-focused fund factsheet/update rather than a regulatory report, earnings release, or formal financial statement. This aligns with the Fund Information / Factsheet category.
2026-05-11 English
Net Tangible Asset Backing - 8 May 2026 1
Net Asset Value Classification · 95% confidence The document is an ASX release from PM Capital Global Opportunities Fund Limited providing a weekly Net Tangible Asset (NTA) update, showing NTA before and after tax accruals and forward dividend yield guidance. This is a regular Net Asset Value update for an investment fund. It matches the definition of a NAV report (Net Asset Value).
2026-05-10 English
Net Tangible Asset Backing - 1 May 2026 1 page 207.
Net Asset Value Classification · 95% confidence The document is an ASX release from PM Capital Global Opportunities Fund Limited dated 4 May 2026. It provides a weekly update on the Net Tangible Asset (NTA) backing per ordinary share as at 1 May 2026, including unaudited figures and forward dividend guidance. The content is focused on the NTA valuation and dividend yield, which is typical of a Net Asset Value update for an investment fund. The document length is short (1211 characters) and it contains substantive financial data related to NTA, not just an announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or report publication announcement.
2026-05-03 English
Net Tangible Asset Backing - 24 April 2026 1 page 2
Net Asset Value Classification · 92% confidence The document is an ASX release from a fund (Global Opportunities Fund Limited) providing its weekly Net Tangible Asset (NTA) backing per share (before/after tax) and forward dividend yield guidance. This is a routine update of the fund’s Net Asset Value. It matches the “Net Asset Value” category (NAV).
2026-04-26 English

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