Performance

Fund Performance

As at 30 September 2020| Fund inception 20 January 2000 

Months Years (annualised) Since inception (annualised)
1 3 6 1 3 5 7 10
Fund performance (net of pro forma fees)^ -3.4% 1.7% 16.2% 3.5% 3.9% 7.4% 7.3% 9.8% 11.6%
Fund Performance (net of actual fees) -3.4% 1.7% 16.2% 3.5% 3.6% 6.7% 6.3% 8.5% 9.7%
S&P / ASX Accum. 200 Index -3.7% -0.4% 16.0% -10.2% 4.8% 7.3% 5.9% 6.9% 7.5%
Fund Performance (net of actual fees)
Months 1 -3.4%
Months 3 1.7%
Months 6 16.2%
Years (annualised) 1 3.5%
Years (annualised) 3 3.6%
Years (annualised) 5 6.7%
Years (annualised) 7 6.3%
Years (annualised) 10 8.5%
Since inception (annualised) 9.7%
Total return since inception
S&P / ASX Accum. 200 Index
Months 1 -3.7%
Months 3 -0.4%
Months 6 16.0%
Years (annualised) 1 -10.2%
Years (annualised) 3 4.8%
Years (annualised) 5 7.3%
Years (annualised) 7 5.9%
Years (annualised) 10 6.9%
Since inception (annualised) 7.5%
Total return since inception

 

Growth of AUD $100,000

As at 30 September 2020| Fund inception 20 January 2000 

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. 

 ^ Fund performance (net of pro forma fees) has been calculated based on the new fee structure (implemented 1 December 2018), assuming it had applied from the Fund’s inception. These returns do not represent the actual net Fund performance and are included for illustrative purposes only.

*The S&P/ASX 200 Accumulation Index. 

 

Distribution by financial year

Financial Year CPU
FY20 0.0000
FY19 5.2631
FY18 4.7110
FY17 7.1344
FY16   5.0527
FY15   0.8685
FY14   1.5072
FY13   0.2515
FY12   4.2523
FY11 4.9569
FY10   3.1239
FY09   5.4485
FY08   22.8198
Grand Total 65.3898

 

Distribution with tax components by period of distribution

Financial Year Type of Income Sum of CPU
FY20    
FY20 Total 01/07/2019 - 30/06/2020 Total -
FY19 [Australian Income] Dividends - Franked 3.8555
  [Australian Income] Dividends - Unfranked 0.1097
  [Australian Income] Interest 1.0747
  [Australian Income] Other Income 0.3521
  [Foreign Income]     Total Foreign Income 1.3168
  [Tax Credits]            Australian Imputation Credits (1.5349)
  [Tax Credits]            Withholding tax on foreign income (0.1836)
  [Australian Income] Conduit Foreign Income (CFI) 0.2728
FY19 Total 01/07/2018 - 30/06/2019 Total 5.2631
FY18 [Australian Income] Dividends - Franked 1.6708
  [Australian Income] Dividends - Unfranked 0.2431
  [Australian Income] Interest 0.4477
  [Australian Income] Conduit Foreign Income (CFI) 0.1861
  [Australian Income] Other Income 0.3899
  [Foreign Income]     Total Foreign Income 2.5981
  [Tax Credits]            Australian Imputation Credits (0.7176)
  [Tax Credits]            Withholding tax on foreign income (0.1071)
  01/07/2017 - 30/06/2018 Total 4.7110
FY18 Total   4.7110
FY17 [Australian Income] Dividends - Franked 3.5630
  [Australian Income] Dividends - Unfranked 0.1041
  [Australian Income] Interest 0.6890
  [Australian Income] Other Income 0.9263
  [Foreign Income]     Total Foreign Income 3.0455
  [Tax Credits]            Australian Imputation Credits (1.7379)
  [Tax Credits]            Withholding tax on foreign income (0.0765)
  [Australian income]  Conduit Foreign Income (CFI) 0.6209
  01/07/2016 - 30/06/2017 Total 7.1344
FY17 Total   7.1344
FY16 [Australian Income] Dividends - Franked 3.5693
  [Australian Income] Dividends - Unfranked 1.2191
  [Australian Income] Interest 0.6569
  [Australian Income] Other Income 0.6891
  [Foreign Income]      Total Foreign Income 0.2521
  [Tax Credits]               Australian Imputation Credits (1.2673)
  [Tax Credits]               Withholding tax on foreign income (0.0665)
  01/07/2015 - 30/06/2016 Total 5.0527
FY16 Total   5.0527
FY15 [Australian Income] Dividends - Franked 3.8755
  [Australian Income] Dividends - Unfranked (1.6701)
  [Australian Income] Interest (0.5862)
  [Foreign Income]      Total Foreign Income 0.4499
  [Tax Credits]               Australian Imputation Credits (1.1793)
  [Tax Credits]               Withholding tax on foreign income (0.0214)
  01/07/2014 - 30/06/2015 Total 0.8685
FY15 Total   0.8685
FY14 [Australian Income] Dividends - Franked 1.2144
  [Australian Income] Dividends - Unfranked 0.7441
  [Australian Income] Interest 0.8136
  [Australian Income] Other Income 0.0272
  [Foreign Income]      Total Foreign Income 0.1796
  [Tax Credits]               Australian Imputation Credits (1.4717)
  01/07/2013 - 30/06/2014 Total 1.5072
FY14 Total   1.5072
FY13 [Australian Income] Dividends - Franked 2.4086
  [Australian Income] Dividends - Unfranked 0.3216
  [Australian Income] Interest 0.3827
  [Australian Income] Other Income (0.5743)
  [Tax Credits]               Australian Imputation Credits (2.2871)
  01/07/2012 - 30/06/2013 Total 0.2515
FY13 Total   0.2515
FY12 [Australian Income] Dividends - Franked 3.2197
  [Australian Income] Dividends - Unfranked 0.8147
  [Australian Income] Interest 1.1808
  [Australian Income] Other Income 0.1717
  [Foreign Income]      Total Foreign Income 0.7446
  [Tax Credits]               Australian Imputation Credits (1.8429)
  [Tax Credits]               Withholding tax on foreign income (0.0363)
FY12 Total 01/07/2011 - 30/06/2012 Total 4.2523
FY11 [Australian Income] Dividends - Franked 4.3963
  [Australian Income] Dividends - Unfranked 0.7746
  [Australian Income] Interest 0.5605
  [Australian Income] Other Income 0.0464
  [Foreign Income] Total Foreign Income 1.4393
  [Tax Credits] Australian Imputation Credits (2.2177)
  [Tax Credits] Withholding tax on foreign income (0.0425
  01/07/2010 - 30/06/2011 Total 4.9569
FY11 Total   4.9569
FY10 [Australian Income] Dividends - Franked 2.6399
  [Australian Income] Dividends - Unfranked 0.3281
  [Australian Income] Interest 0.5408
  [Australian Income] Other Income 0.4477
  [Foreign Income] Total Foreign Income 0.9026
  [Tax Credits] Australian Imputation Credits (1.7087)
  [Tax Credits] Withholding tax on foreign income (0.0265)
  01/07/2009 - 30/06/2010 Total 3.1239
FY10 Total   3.1239
FY09 [Australian Income] Dividends - Franked 2.4634
  [Australian Income] Dividends - Unfranked 0.4918
  [Australian Income] Interest 0.2019
  [Foreign Income] Total Foreign Income 0.9442
  [Tax Credits] Australian Imputation Credits (1.6441)
  [Tax Credits] Withholding tax on foreign income (0.0378)
  01/01/2009 - 30/06/2009 Total 2.4194
  [Australian Income] Dividends - Franked 4.3273
  [Tax Credits] Australian Imputation Credits (1.2982)
  01/07/2008-31/12/2008 Total 3.0291
FY09 Total   5.4485
FY08 [Australian Income] Dividends - Franked 2.0578
  [Capital Gains] Discounted Capital Gains 3.1822
  [Capital Gains] CGT Concession Amount 3.7429
  [Capital Gains] Capital Gains - other 2.1340
  [Foreign Income] Total Foreign Income 3.8831
  [Tax Credits] Australian Imputation Credits (0.6812)
  [Tax Credits] Withholding tax on foreign income (0.0080)
  01/01/2007-31/12/2007 Total 14.3108
  [Australian Income] Dividends - Franked 5.0304
  [Australian Income] Dividends - Unfranked 0.1577
  [Foreign Income] Total Foreign Income 5.0017
  [Tax Credits] Australian Imputation Credits (1.6518)
  [Tax Credits] Withholding tax on foreign income (0.0290)
  01/01/2008 - 30/06/2008 Total 8.5090
FY08 Total   22.8198
Grand Total   65.3898