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  • Enhanced Yield Fund

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Unit Prices

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Ex-distribution unit prices for the period ending 30 June 2025 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 28 Oct 2025 $1.1525 $1.1501
Date Application Redemption
Enhanced Yield Fund - Class B 28 Oct 2025 $1.1867 $1.1843

Price history

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PM Capital Limited 
ABN 69 083 644 731		 Copyright © 2025 
AFS License 230 222		 Gateway Building - Level 46
1 Macquarie Place, Sydney NSW 2000

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This website is intended to provide general information only and is not intended to provide you with financial advice. This website has been prepared by PM Capital Pty Limited (Investment Manager) without taking into account any person’s specific objectives, tax position, financial situation or needs. Units in the PM Capital Global Companies Fund, PM Capital Australian Companies Fund and the PM Capital Enhanced Yield Fund (together referred to as the ‘Funds’) are issued by Regal Partners (RE) Limited in its capacity as responsible entity of the Funds (Responsible Entity). Investors should, before acting on this information, consider the current product disclosure statement (PDS) and the target market determination (TMD) for the relevant Fund, which are available under ‘Invest with us’. Investors should consider the appropriateness of the information available in the relevant PDS and TMD, having regard to their personal objectives, tax position, financial situation or needs. We recommend investors obtain financial and tax advice specific to their situation before making any investment decision. None of the Responsible Entity, the Investment Manager or any of their associates give any warranty, make any representation as to, or accept responsibility for, its accuracy, reliability, timeliness or completeness now or in the future. While the information provided by the Investment Manager is believed to be accurate, the Investment Manager does not accept responsibility for any inaccuracy or any actions taken upon reliance on the information on this website. None of the Responsible Entity, the Investment Manager or any of their associates guarantees repayment of capital or any rate of return. Investments in a Fund are not deposits with or other liabilities of the Responsible Entity or the Investment Manager and are subject to investment risk, including possible delays in repayment and loss of income or principal invested. Past performance is not a reliable indicator of future performance. This website may contain statements, opinions, projections, forecasts and other material (forward-looking statements), based on various assumptions. Those assumptions may or may not prove to be correct. The Investment Manager and its advisors (including all of their respective directors, consultants and/or employees, related bodies corporate and the directors, shareholders, managers, employees or agents of them) (Parties) do not make any representation as to the accuracy or likelihood of fulfillment of the forward-looking statements or any of the assumptions upon which they are based. Actual results, performance or achievements may vary materially from any projections and forward-looking statements and the assumptions on which those statements are based. Readers are cautioned not to place undue reliance on forward-looking statements and the Parties assume no obligation to update that information. Information contained in any fund updates or presentations is for fund investor use only. Any views expressed in fund updates or presentations are part of a wider fund investment strategy and should not be considered in isolation.

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Relevant entities:
PM Capital Pty Limited (ACN 689 382 796, CAR No. 001316899) (Investment Manager)
Regal Partners (RE) Limited (ACN 083 644 731, AFSL 230222) (Responsible Entity)

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