Fund Performance
As at 30 November 2019 | Fund inception 1 July 2008
Months | Years (annualised) | Since inception (annualised) | Total return since inception | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 3 | 6 | 1 | 3 | 5 | 7 | 10 | |||||
Asian Companies Fund | 0.5% | 9.7% | 2.1% | 7.4% | 4.7% | 5.1% | 10.0% | 7.8% | 12.7% | 289.8% | ||
MSCI AC Asia Index (AUD)* | 2.1% | 6.1% | 9.3% | 16.4% | 12.9% | 9.7% | 12.0% | 9.0% | 8.3% | 148.7% |
Asian Companies Fund | ||
---|---|---|
Months | 1 | 0.5% |
Months | 3 | 9.7% |
Months | 6 | 2.1% |
Years (annualised) | 1 | 7.4% |
Years (annualised) | 3 | 4.7% |
Years (annualised) | 5 | 5.1% |
Years (annualised) | 7 | 10.0% |
Years (annualised) | 10 | 7.8% |
Since inception (annualised) | 12.7% | |
Total return since inception | 289.8% | |
MSCI AC Asia Index (AUD)* | ||
Months | 1 | 2.1% |
Months | 3 | 6.1% |
Months | 6 | 9.3% |
Years (annualised) | 1 | 16.4% |
Years (annualised) | 3 | 12.9% |
Years (annualised) | 5 | 9.7% |
Years (annualised) | 7 | 12.0% |
Years (annualised) | 10 | 9.0% |
Since inception (annualised) | 8.3% | |
Total return since inception | 148.7% |
Growth of AUD $100,000
As at 30 November 2019 | Fund inception 1 July 2008
IMPORTANT INFORMATION
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax. Fund Inception 20 January 2000.
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.
*The MSCI AC Asia ex Japan Net Total Return Index (AUD) in Australian dollars, net dividends reinvested.
Distribution Calendar
Financial Year | CPU |
---|---|
30 June 2019 CUM exit price | 02-July-19 |
30 June 2019 ex price | 05-July-19 |
30 June 2019 CPU distribution rate | 05-July-19 |
30 June 2019 Distribution statement available | 10-July-19 |
Payment of cash distribution | 10-July-19 |
30 June 2019 Periodic statements and Tax Statements available | 19-July-19 |
Distribution by financial year
Financial Year | CPU |
---|---|
FY19 | 6.0879 |
FY18 | 20.2102 |
FY17 | 11.8762 |
FY16 | 5.4426 |
FY15 | 21.9495 |
FY14 | 17.4431 |
FY13 | 7.9384 |
FY12 | 5.2603 |
FY11 | 0.8290 |
FY10 | 9.8695 |
FY09 | - |
FY08 | - |
Grand Total | 106.9068 |
Distribution with tax components by period of distribution
Financial Year | Type of Income | Sum of CPU |
---|---|---|
FY19 | [Australian Income] Dividends - Unfranked | - |
[Australian Income] Interest | 0.0314 | |
[Australian Income] Other Income | 0.4194 | |
[Capital Gains] Discounted Capital Gains | 1.4126 | |
[Capital Gains] CGT Concession Amount | 1.4126 | |
[Foreign Income] Total Foreign Income | 3.1158 | |
[Tax Credits] Withholding tax on foreign income | (0.3039) | |
01/07/2018 - 30/06/2019 Total | 6.0879 | |
FY19 Total | ||
FY18 | [Australian Income] Dividends - Unfranked | 0.0233 |
[Australian Income] Other Income | 0.0072 | |
[Capital Gains] Discounted Capital Gains | 8.0261 | |
[Capital Gains] CGT Concession Amount | 8.0261 | |
[Capital Gains] Capital Gains - Other | 2.4726 | |
[Foreign Income] Total Foreign Income | 1.7823 | |
[Tax Credits] Withholding tax on foreign income | (0.1274) | |
01/07/2017 - 30/06/2018 Total | 20.2102 | |
FY18 Total | 20.2102 | |
FY17 | [Australian Income] Dividends - Unfranked | 0.0738 |
[Australian Income] Other Income | 0.2154 | |
[Capital Gains] Discounted Capital Gains | 5.0367 | |
[Capital Gains] CGT Concession Amount | 5.0367 | |
[Foreign Income] Total Foreign Income | 1.5136 | |
01/07/2016 - 30/06/2017 Total | 11.8762 | |
FY17 Total | 11.8762 | |
FY16 | [Capital Gains] Discounted Capital Gains | 0.3572 |
[Capital Gains] CGT Concession Amount | 0.3572 | |
[Foreign Income] Total Foreign Income | 5.0808 | |
[Tax Credits] Withholding tax on foreign income | (0.3524) | |
01/07/2015 - 30/06/2016 Total | 5.4426 | |
FY16 Total | 5.4426 | |
FY15 | [Australian Income] Interest | 0.1334 |
[Capital Gains] Discounted Capital Gains | 5.5437 | |
[Capital Gains] CGT Concession Amount | 6.1866 | |
[Capital Gains] Capital Gains - other | 1.0117 | |
[Foreign Income] Total Foreign Income | 9.1555 | |
[Tax Credits] Withholding tax on foreign income | (0.0815) | |
01/07/2014 - 30/06/2015 Total | 21.9495 | |
FY15 Total | 21.9495 | |
FY14 | [Australian Income] Other Income | 0.1894 |
[Capital Gains] CGT Concession Amount | 7.0040 | |
[Capital Gains] Capital Gains - other | 8.8312 | |
[Foreign Income] Total Foreign Income | 1.5393 | |
[Tax Credits] Withholding tax on foreign income | (0.1208) | |
01/07/2013 - 30/06/2014 Total | 17.4431 | |
FY14 Total | 17.4431 | |
FY13 | [Australian Income] Interest | 0.1007 |
[Capital Gains] Discounted Capital Gains | 0.4467 | |
[Capital Gains] CGT Concession Amount | 0.5459 | |
[Capital Gains] Capital Gains - other | 2.4064 | |
[Foreign Income] Total Foreign Income | 4.5961 | |
[Tax Credits] Australian Imputation Credits | (0.1574) | |
01/07/2012 - 30/06/2013 Total | 7.9384 | |
FY13 Total | 7.9384 | |
FY12 | [Australian Income] Interest | 0.5577 |
[Capital Gains] Discounted Capital Gains | 0.3410 | |
[Capital Gains] CGT Concession Amount | 1.7350 | |
[Foreign Income] Total Foreign Income | 2.8334 | |
[Tax Credits] Withholding tax on foreign income | (0.2068) | |
01/07/2011 - 30/06/2012 Total | 5.2603 | |
FY12 Total | 5.2603 | |
FY11 | [Australian Income] Interest | 0.0976 |
[Capital Gains] Discounted Capital Gains | 0.3657 | |
[Capital Gains] CGT Concession Amount | 0.3657 | |
01/07/2010 - 30/06/2011 Total | 0.8290 | |
FY11 Total | 0.8290 | |
FY10 | [Australian Income] Interest | 0.2561 |
[Capital Gains] Discounted Capital Gains | 0.9179 | |
[Capital Gains] CGT Concession Amount | 0.9179 | |
[Capital Gains] Capital Gains - other | 1.8563 | |
[Foreign Income] Total Foreign Income | 6.1000 | |
[Tax Credits] Australian Imputation Credits | (0.1787) | |
01/07/2009 - 30/06/2010 Total | 9.8695 | |
FY10 Total | 9.8695 | |
FY09 | - | |
01/01/2009 - 30/06/2009 Total | - | |
FY09 Total | - | |
FY08 | - | |
01/07/2007 - 30/06/2008 Total | - | |
FY08 Total | - | |
Grand Total | 106.9068 |