The figures below (expressed as Cents Per Unit “CPU”) are estimates only and are based upon the information available to us as at 14 December 2023, the final figures may differ significantly from these estimates.
These estimates provide general information only and do not take into account your individual taxation or financial objectives, situation or needs. You should not rely on this information for the purposes of completing your income tax returns. You should receive your Annual Tax Statement after the tax components are finalised at tax year end.
PM Capital Limited accepts no responsibility to any party for any losses that may be incurred as a result of their reliance on these estimates.
| Trust Name | APIR Code | mFund Product Code |
CPU or equivalent - Range 1 October 2023 - 31 December 2023 |
| PM Capital Enhanced Yield Fund |
PMC0103AU PMC4700AU |
PML01 PML02 |
0.90 - 1.00 0.90 - 1.00 |
| PM Capital Global Companies Fund | PMC0100AU | n/a | |
| PM Capital Australian Companies Fund | PMC0101AU | n/a |