DateApplication
Unit Price		Redemption
Unit Price
Absolute Performance Fund3 Sep 2010$1.1010$1.0956
Australian Opportunities Fund3 Sep 2010$1.1414$1.1358
Enhanced Yield Fund3 Sep 2010$1.1007$1.0963
Emerging Asia Fund3 Sep 2010$1.3279$1.3213
Leveraged Equity Fund *3 Sep 2010$0.6569$0.6537
Note: unit prices are rounded to 4 decimal places for quotation purposes.


There have been important changes to the operation of the Leveraged Equity Fund, including the calculation of unit prices. Click here for further information.


31 August 2010
Exit PriceMonthsYearsSince Inception
 136135710 
Absolute Performance Fund$1.0480-6.8%-9.8%-1.6%-3.8%-15.0%-5.8%-1.5%-0.1%5.1%
MSCI World ($A)-2.1%-5.3%-2.9%-3.8%-12.3%-3.3%-0.1%-4.9%-1.0%
Australian Opportunities Fund$1.1019-0.5%0.7%-3.0%3.2%-8.1%3.0%7.4%7.3%10.1%
ASX 200-1.2%0.6%-3.0%2.2%-7.0%4.2%9.3%7.3%7.3%
Enhanced Yield Fund$1.09430.5%2.0%3.7%6.5%5.8%6.3%6.4%-7.1%
RBA Cash Rate0.4%1.1%2.2%3.9%5.2%5.5%5.5%-5.4%
Emerging Asia Fund$1.3241-1.8%-2.7%2.9%8.2%----33.4%
MSCI Asia (Ex Japan)0.3%-0.6%5.6%8.3%----2.8%
Leveraged Equity Fund *$0.5898-7.6%-12.0%-2.4%-4.9%-17.8%-7.4%-1.0%-0.3%1.2%
MSCI World ($A)-2.1%-5.3%-2.9%-3.8%-12.3%-3.3%-0.1%-4.9%-3.2%

 

The MSCI index represents the MSCI Daily Total Net World Index in AUD (net dividends reinvested), the ASX 200 represents the S&P / ASX 200 Accumulation Index and the RBA cash rate represents the Reserve Bank of Australia's cash rate.

While the information contained in this website has been prepared with all reasonable care, PM CAPITAL Limited accepts no responsibility or liability for any errors or omissions or misstatements however caused.

The application and redemption prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date.

The performance shown above has been calculated using exit price to exit price basis with distributions reinvested, excluding entry fees (if applicable) and individual tax, including management fees and performance fees. Please note the additional comments below with respect to the Leveraged Equity Fund. These figures represent past performance only. No guarantees exist of future returns above or below these figures. Past performance is no indication of future performance. Neither PM CAPITAL Limited nor any other person makes any representation as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any investment in the trusts shown on this site.

* Closed to new investors. Please note that the quoted application and redemption unit price for the Leveraged Equity Fund does not incorporate an accrual for performance fees or management costs that will become due upon a redemption or at the time of an income distribution. Click here to view important information on changes to the operation of the Leveraged Equity Fund. However, performance data for the Leveraged Equity Fund as quoted above is a general guide only and assumes that all performance fees and mangaement costs had become payable and incorporated in the unit price at the end of the performance period. The performance of individual unit holdings may differ markedly from that displayed above.