PM Capital Global Opportunities Fund Ltd (PGF) — Long-term Investment Intensity

Latest as of June 2025: 97.7%

PM Capital Global Opportunities Fund Ltd (PGF) has a Long-term Investment Intensity of 97.7% as of June 2025. Long-term investments of AU$1.22 Billion represent 97.7% of total assets of AU$1.25 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of PM Capital Global Opportunities Fund Ltd for net asset value and shareholders' equity analysis.

LT Investment Intensity

97.7%
LT Investments / Total Assets

Long-term Investments

AU$1.22 Billion
AUD

Total Assets

AU$1.25 Billion
AUD

Country

Australia
AU

PM Capital Global Opportunities Fund Ltd Long-term Investment Intensity (2016–2025)

This chart shows how PM Capital Global Opportunities Fund Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the intensity stands at 97.7%, reflecting long-term investments of AU$1.22 Billion against total assets of AU$1.25 Billion AUD. Also explore how large is PM Capital Global Opportunities Fund Ltd's balance sheet for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for PM Capital Global Opportunities Fund Ltd (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for PM Capital Global Opportunities Fund Ltd from 2016 to 2025, covering 10 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 market capitalisation and broader financial context, see PGF market cap overview.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (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