| Trust Name | APIR Code |
Price Type |
Unit Price |
|
PM Capital Enhanced Yield Fund (Performance Fee Option) |
PMC0103AU |
NAV (Cum) NAV (Ex) |
$1.1601 $1.1392 |
|
PM Capital Enhanced Yield Fund (Management Fee Option) |
PMC4700AU |
NAV (Cum) NAV (Ex) |
$1.1935 $1.1763 |
|
PM Capital Australian Companies Fund |
PMC0101AU |
NAV (Cum) NAV (Ex) |
$4.2266 $4.1153 |
|
PM Capital Global Companies Fund |
PMC0100AU |
NAV (Cum) NAV (Ex) |
$10.5901 $9.4341 |
Distribution prices as at 30 June 2026 for Managed Investment Schemes
