PM Capital Global Opportunities Fund Ltd Net Asset Quality Index
PM Capital Global Opportunities Fund Ltd net asset quality index. PM Capital Global Opportunities Fund Ltd (PGF) has a Net Asset Quality Index of 76.8% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.57 Billion minus total liabilities of AU$364.24 Million yields net assets of AU$1.21 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See PM Capital Global Opportunities Fund Ltd net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of PM Capital Global Opportunities Fund Ltd (2015–2026)
Net asset quality index of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart shows how PM Capital Global Opportunities Fund Ltd's Net Asset Quality Index has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the index stands at 76.8%, representing net assets of AU$1.21 Billion against total assets of AU$1.57 Billion AUD. Check PM Capital Global Opportunities Fund Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
PM Capital Global Opportunities Fund Ltd Net Asset Quality Index by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd net asset quality index by year from 2015 to 2026. The table below presents the year-by-year Net Asset Quality Index for PM Capital Global Opportunities Fund Ltd from 2015 to 2026, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PGF stock market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 76.8% | AU$1.21 Billion | AU$1.57 Billion | AU$364.24 Million | ▼ -5.2 pp |
| 2025 | 82.0% | AU$1.03 Billion | AU$1.25 Billion | AU$225.63 Million | ▲ +0.4 pp |
| 2024 | 81.6% | AU$758.65 Million | AU$929.99 Million | AU$171.33 Million | ▼ -1.6 pp |
| 2023 | 83.2% | AU$671.79 Million | AU$807.40 Million | AU$135.61 Million | ▼ -6.7 pp |
| 2022 | 89.9% | AU$555.15 Million | AU$617.50 Million | AU$62.35 Million | ▲ +6.5 pp |
| 2021 | 83.4% | AU$537.52 Million | AU$644.40 Million | AU$106.88 Million | ▼ -5.7 pp |
| 2020 | 89.1% | AU$410.44 Million | AU$460.43 Million | AU$50.00 Million | ▲ +1.3 pp |
| 2019 | 87.9% | AU$441.08 Million | AU$501.99 Million | AU$60.91 Million | ▲ +3.8 pp |
| 2018 | 84.1% | AU$449.58 Million | AU$534.48 Million | AU$84.90 Million | ▲ +0.6 pp |
| 2017 | 83.5% | AU$410.17 Million | AU$491.37 Million | AU$81.21 Million | ▲ +0.3 pp |
| 2016 | 83.1% | AU$338.53 Million | AU$407.19 Million | AU$68.66 Million | ▲ +0.4 pp |
| 2015 | 82.8% | AU$360.01 Million | AU$434.95 Million | AU$74.94 Million | — |