Trust Name | APIR Code |
Price Type |
Unit Price |
PM Capital Enhanced Yield Fund (Performance Fee Option) |
PMC0103AU |
NAV (Cum) NAV (Ex) |
$1.1400 $1.1310 |
PM Capital Enhanced Yield Fund (Management Fee Option) |
PMC4700AU |
NAV (Cum) NAV (Ex) |
$1.1751 $1.1661 |
PM Capital Australian Companies Fund | PMC0101AU |
NAV (Cum) NAV (Ex) |
n/a - no distribution |
PM Capital Global Companies Fund | PMC0100AU |
NAV (Cum) NAV (Ex) |
n/a - no distribution |
Distribution prices as at 31 March 2024 for Managed Investment Schemes