Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) (SAVE) TRADING HALT SUSPENDED

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1 Year Return

Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) Chart

Share price
Market Cap $4.08 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

SAVE Statistics

13 July

2,105 / 2,231

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$4.08 million

Market Cap

Share Issue


All Ords (%)


Short Sold


Current Fundamentals

13 July


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



Dividend Yield

DPS ($)


Gross Div. Yield


Gross DPS ($)


Company Overview

Pinnacle aShares Global Dynamic Income Fund (Managed Fund) (SAVE) invests primarily in global listed equity securities on recognized exchanges and investment grade bonds that are suitable under the AQUA rules. The Fund's asset allocation is dynamically managed, with the flexibility to change the asset class exposure and currency hedging level at any time within broad ranges. This allows Omega to actively manage the Fund's risk and return profile. The Fund is also permitted to utilise exchange traded derivatives for risk management purposes and to achieve equity exposure. Derivative use is subject to the specific restrictions that such instruments cannot be used to gear portfolio exposure and that the notional derivatives exposure of the Fund does not exceed 10% of the net asset value of the Fund (unless used to manage currency risk).

Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) Logo

Corporate Details

Head Office: -
Managing Director: -
GICS Sub-Industry: --
Date Listed: -
Registry: Automic
Similar Companies: PMGOLD / VAS / STW / IVV / IOZ

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
01/05/2020 $0.0299 0% Interim 18/05/2020
01/04/2020 $0.0351 0% Interim 20/04/2020
03/02/2020 $0.040 0% Interim 18/02/2020
02/01/2020 $0.040 0% Interim 17/01/2020
02/12/2019 $0.040 0% Interim 17/12/2019
01/11/2019 $0.040 0% Interim 18/11/2019
01/10/2019 $0.0425 0% Interim 14/10/2019

See Upcoming Dividends for all ASX companies.


Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

SAVE is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

Directors & Management data is unavailable.

Director Transactions

About the Data

SAVE directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code SAVE in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

No data available. Most companies release Top 20 Shareholders data in their Annual Report but it's not compulsory.

SAVE Share Price History

Date Close Change % Change Open High Low Volume Turnover

SAVE Historical Data

Download up to 20 years of share price history.

Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Exchange Traded Fund

Incorporated: --



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