PRL Global Ltd (PRG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in mining, processing and sale of phosphate rock, phosphate dust and chalk, providing earthmoving, fuel, pilotage, maintenance and stevedoring services to other Christmas Island organisations and manufacturing, storage and sales of various fertiliser products.
| ASX Code | PRG |
| Website | http://www.prlgroup.com.au |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 139 |
| PRG Share Price | $1.260 |
| Day High | $1.260 |
| Day Low | $1.260 |
| Last Close | $1.260 |
| PRG Share Price Movement | - ( No change ) |
PRL Global Ltd (PRG) is held across 12 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when PRG moves, funds like QLTY, INCM, BGBL, QUS and PGA1 that hold it can move with it.
For more concentrated exposure, ETFs such as QLTY (Betashares Global Quality Leaders ETF) allocate about 1.8% to PRG , while the average exposure across all 12 ETFs that hold it is around 0.3% .
How does holding PRL Global Ltd (PRG) shares directly compare to ETFs that include it?
|
PRG Direct
|
QLTY
ASX |
INCM
ASX |
BGBL
ASX |
QUS
ASX |
PGA1
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 150 holdings | 177 holdings | 1,188 holdings | 503 holdings | 2,005 holdings |
| Risk Profile | High | Medium | Medium | Medium | Medium | Medium |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 0.29% p.a. | 0.39% p.a. | 0.08% p.a. | 0.29% p.a. | 0.85% p.a. |
| Approx. Yield | - | 3.4% | 5.01% | 1.18% | 2.57% | - |
| Latest Franking | 100% | 0% | 0% | 0% | 0% | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PRG's direct yield.
12 ETFs hold PRL Global Ltd (PRG).
| ETF | PRG Weight | MER | Yield |
|---|---|---|---|
| Betashares Global Quality Leaders ETF (QLTY) | 1.8% | 0.29% | 3.4% |
| BetaShares Global Income Leaders ETF (INCM) | 1% | 0.39% | 5.01% |
| Betashares Global Shares ETF (BGBL) | 0.4% | 0.08% | 1.18% |
| BetaShares S&P 500 Equal Weight ETF (QUS) | 0.2% | 0.29% | 2.57% |
| Plato Global Alpha Fund Complex ETF (PGA1) | 0.1% | 0.85% | - |
| Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) | 0.1% | 0.28% | 11.59% |
| Global X Russell 2000 ETF (RSSL) | 0.1% | 0.1% | 0.58% |
| Dimensional Global Small Company Trust - Active ETF (DGSM) | 0% | 0.55% | 3.91% |
| Vanguard MSCI International Small Companies Index ETF (VISM) | 0% | 0.32% | 8.06% |
| Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) | 0% | 0.3% | 1.3% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 2¢ | 100% | 10 Mar 2026 | 15 Apr 2026 | - | - | - |
| HFResult | 2¢ | 100% | 25 Sep 2025 | 24 Oct 2025 | - | - | - |
| Result | 2¢ | 100% | 7 Mar 2025 | 17 Apr 2025 | - | - | - |
See all dividends from PRL Global Ltd (PRG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $13.47 | $10.10 | -251.70% | 12.00 | 9.00 | 7.40% | 100.0% |
| 2024A | -$5.79 | -$6.60 | -129.20% | 0.00 | 10.50 | 8.10% | 100.0% |
| 2023A | $35.78 | $22.70 | 197.60% | 5.20 | 7.50 | 6.40% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| BHP Group Limited (BHP) | $300,564M | -0.1829 | 0.1193 | 0.0338 | 18.9723 | 16.9509 | 16.3959 | 3.59% | 3.67% | 3.26% |
| Lynas Rare Earths Limited (LYC) | $13,900M | -0.8953 | 29.0000 | 1.4912 | 1,453.6842 | 48.4561 | 19.4507 | 0.00% | 0.63% | 1.43% |
| PRL Global Ltd (PRG) | $140M | -2.5173 | 0.0000 | 0.0000 | 12.5249 | 0.0000 | 0.0000 | 7.14% | 0.00% | 0.00% |
| Rio Tinto Limited (RIO) | $62,618M | -0.1811 | 0.1580 | 0.0437 | 16.9190 | 14.6100 | 13.9985 | 3.57% | 3.76% | 3.93% |
| South32 Limited (S32) | $20,324M | 1.6398 | 0.6097 | 0.0838 | 22.6387 | 14.0640 | 12.9762 | 2.19% | 3.19% | 3.32% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 12.50 | 0.62 | 0.00 |
| Market | 0.32 | 12.80 | 1.13 | 0.61 |
| Sector | 1.82 | 13.30 | 1.58 | 0.26 |
| Name | Position | Start Date |
|---|---|---|
| Mr Lip Jen Tee | Executive Director | 18 Mar 2011 |
| Mr Ah Hong Lai | Managing Director | 9 Mar 2015 |
| Mr David James Somerville | Non-Executive Chairman, Non-Executive Director | 28 Nov 2008 |
| Mr Lip Sin Tee | Non-Executive Director | 25 Jun 2007 |
| Mr Ong Keng Siew | Non-Executive Director | 1 Jan 2023 |
| Ms Chain Yee Tee | Non-Executive Director | 28 Aug 2023 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 2 Oct 2025 | LAI, Ah Hong | Sell | Indirect Shares | 1,300,000 | $1.750 | $2,275,034.000 |
| 1 Oct 2025 | LAI, Ah Hong | Sell | Indirect Shares | 400,000 | $1.750 | $700,010.462 |
| 30 Sep 2025 | LAI, Ah Hong | Sell | Indirect Shares | 465,000 | $1.750 | $813,762.162 |
See all changes in directors' interest & trades for PRL Global Ltd (PRG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Darren Gold | Group Chief Financial Officer |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in PRL Global Ltd (PRG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 12,600,000 (11.21%) | Keen Strategy Sdn Bhd |
| 11,616,000 (10.33%) | Prosper Trading Sdn Bhd |
| 7,437,410 (6.61%) | Destinasi Emas Sdn Bhd |
| Date | Event |
|---|---|
| 25 February 2027 | Report (Interim) |
| 25 August 2026 | Report (Annual) |
| 25 August 2026 | Report (Prelim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.