SHARE PRICE
NTA POST-TAX
NTA PRE-TAX
INVESTMENT PERFORMANCE1
DIVIDEND YIELD2
CONSECUTIVE DIVIDENDS PAID
1. Investment performance since new mandate adopted 1 July 2017.
2. Dividend yield is based on current displayed share price and dividends declared over the previous 12 months
3. Grossed up yield is based on current displayed share price, dividends declared over the previous 12 months and the tax rate and franking percentage applicable for the most recently declared dividend
SUMMARY
The last quarter has certainly been an event-filled 3 months. Steven Glass, deputy portfolio manager of the Pengana International Equities range of funds provides a regroup on what has been affecting markets for the past 3 months, and how the team has positioned the portfolio for performance through the volatility, and into the future.