Fund Performance

As at 30 September 2021 | Fund inception 1 July 2008

Asian Companies Fund Inception Date Exit price ($.cum) 1 Month 3 Months 6 Months 1 Year 3 Years pa 5 Years pa 7 Years pa 10 Years pa Since Inception pa
Fund performance
(net of fees)		 07-2008 1.7629 -1.5% 1.7% 3.7% 28.1% 4.6% 7.6% 6.7% 10.0% 12.3%
MSCI AC Asia Index (AUD)*    

-3.0%

 -5.8% -1.0% 13.5% 9.3% 11.4% 10.5% 11.8% 8.6%

 

Growth of AUD $100,000

As at 30 September 2021 | 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 2021 CUM exit price 08-Jul-21
30 June 2021 ex price 08-Jul-21
30 June 2021 CPU distribution rate 08-Jul-21
30 June 2021 Monthly transaction statement available 12-Jul-21
Distribution statement 12-Jul-21
Payment of cash distribution 13-Jul-21

Distribution by financial year

Financial Year CPU
FY21 8.6895
FY20 1.8005
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   117.3968

Distribution with tax components by period of distribution

Financial Year Type of Income Sum of CPU
FY21 [Australian Income]          Other Income 0.1014
  [Capital Gains]          Discounted Capital Gains 3.9198
  [Capital Gains]          CGT Concession Amount 3.9198
  [Foreign Income]      Total Foreign Income 0.6909
  [Tax Credits]               Withholding tax on foreign income (0.2124)
  01/07/2020 - 30/06/2021 Total 8.6895
FY21 Total   8.6895
FY20 [Australian Income]          Interest 0.0000
  [Australian Income]          Other Income 0.0001
  [Foreign Income]      Total Foreign Income 1.8971
  [Capital Gains]          Discounted Capital Gains 0.1124
  [Capital Gains]          CGT Concession Amount 0.1124
  [Tax Credits]               Withholding tax on foreign income (0.3214)
  01/07/2019 - 30/06/2020 Total 1.8005
FY20 Total   1.8005
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   6.0879
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   117.3968