Skip to main content

Top Header Menu

  • Login
    • Advisers
    • Investors in our managed funds
    • Shareholders in our Listed Companies
  • Contact Us
Home

Building long term wealth together

Main Menu

  • Who we are
    • About us
    • Our Team
  • Managed Funds
    • Global Companies Fund
    • Australian Companies Fund
    • Enhanced Yield Fund
  • Listed Investment Company
    • PGF - PM Capital Global Opportunities Fund
  • Insights
  • Invest With Us
    • Managed Funds
    • Listed Investment Company

Contact Us

Breadcrumb

  1. PMCapital
  2. Managed Funds
  3. Enhanced Yield Fund
  4. Unit Prices
  • Enhanced Yield Fund

    Regular income and consistent returns using an effective investment process

Unit Prices

Subsections
  • Overview
  • Performance
  • Unit Prices
  • Reports and Commentary
  • Compliance and Policies
  • Investor Resources

Ex-distribution unit prices for the period ending 31 March 2025 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 1 Aug 2025 $1.1485 $1.1463
Date Application Redemption
Enhanced Yield Fund - Class B 1 Aug 2025 $1.1821 $1.1797

Price history

From

Select any filter and click on Get Prices to see results

Copyright © 2024            PM Capital Limited 
ABN 69 083 644 731       AFS License 230 222

ComplianceFinancial Services Guide

Our insights. Your advantage.

Learn more about markets and investing

  SUBSCRIBE NOW  

Section 1
Alternatively, call us on +612 82430888 or email us at pmcapital@pmcapital.com.au
Section 2
SIGN UP FOR...

Our insights. Your advantage.

 

Learn more about markets and investing   Subscribe Now  

SIGN UP FOR...

Alternatively, call us on +612 82430888 or email us at pmcapital@pmcapital.com.au