PM Capital Global Opportunities Fund Ltd Long-term Investment Intensity

Latest as of June 2026: 89.5%

PM Capital Global Opportunities Fund Ltd long-term investment intensity. PM Capital Global Opportunities Fund Ltd (PGF) has a Long-term Investment Intensity of 89.5% as of June 2026. Long-term investments of AU$1.40 Billion represent 89.5% of total assets of AU$1.57 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read debt load of PM Capital Global Opportunities Fund Ltd for a breakdown of total debt and financial obligations.

LT Investment Intensity

89.5%
LT Investments / Total Assets

Long-term Investments

AU$1.40 Billion
AUD

Total Assets

AU$1.57 Billion
AUD

Country

Australia
AU

Long-term Investment Intensity of PM Capital Global Opportunities Fund Ltd (2016–2026)

Long-term investment intensity of PM Capital Global Opportunities Fund Ltd from 2016 to 2026. This chart shows how PM Capital Global Opportunities Fund Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the intensity stands at 89.5%, reflecting long-term investments of AU$1.40 Billion against total assets of AU$1.57 Billion AUD.

PM Capital Global Opportunities Fund Ltd Long-term Investment Intensity by Year (2016–2026)

PM Capital Global Opportunities Fund Ltd long-term investment intensity by year from 2016 to 2026. The table below presents the year-by-year Long-term Investment Intensity for PM Capital Global Opportunities Fund Ltd from 2016 to 2026, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of PM Capital Global Opportunities Fund Ltd.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2026 89.5% AU$1.40 Billion AU$1.57 Billion ▼ -8.2 pp
2025 97.7% AU$1.22 Billion AU$1.25 Billion ▲ +2.2 pp
2024 95.5% AU$887.81 Million AU$929.99 Million ▲ +0.1 pp
2023 95.4% AU$770.08 Million AU$807.40 Million ▲ +3.6 pp
2022 91.8% AU$566.98 Million AU$617.50 Million ▼ -3.0 pp
2021 94.8% AU$611.02 Million AU$644.40 Million ▲ +7.1 pp
2020 87.7% AU$403.87 Million AU$460.43 Million ▼ -10.0 pp
2019 97.7% AU$490.61 Million AU$501.99 Million ▲ +0.8 pp
2018 96.9% AU$518.15 Million AU$534.48 Million ▲ +7.3 pp
2017 89.6% AU$440.38 Million AU$491.37 Million ▼ -6.4 pp
2016 96.0% AU$391.09 Million AU$407.19 Million —
pp = percentage points