Latest unit price
| Date | Application | Redemption | |
|---|---|---|---|
| Enhanced Yield Fund - Class E | $1.0201 | $1.0181 |
Price history
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Enhanced Yield Fund - Class E
Unit Prices
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Building long term wealth together
NOTICE: ACCESS TO PM CAPITAL GLOBAL COMPANIES FUND – E CLASS UNITS
By accessing the webpage for the PM Capital Global Companies Fund – E Class Units, you agree to, and acknowledge reading, these terms.
1. Important information – Persons to whom the offer is available
The offer of PM Capital Global Companies Fund – E Class Units is only available to wholesale clients (as defined in the Corporations Act 2001 (Cth)) ("Wholesale Client") and institutional investors (as determined by PM Capital Limited). The offer must only be accessed from within Australia and/or New Zealand. The offer of PM Capital Global Companies Fund – E Class Units is not being extended persons who do not meet these criteria.
If you are a retail client within Australia and/or New Zealand who wishes to invest in the PM Capital Global Companies Fund please refer to www.pmcapital.com.au.
No action has been taken to register or qualify the offer in any jurisdiction outside Australia and/or New Zealand. The PDS for PM Capital Global Companies Fund – E Class Units does not constitute an offer in any jurisdiction where, or to any persons to whom, it would be unlawful to make an offer of PM Capital Global Companies Fund – E Class Units. In particular, the offer has not been, and will not be, registered under the United States Securities Act of 1933, as amended from time to time (US Securities Act), and may not be offered or sold in the United States, except in transactions exempt from, or not subject to, registration under the US Securities Act and applicable United States' state securities laws.
The distribution of the PDS for PM Capital Global Companies Fund – E Class Units outside of Australia and/or New Zealand may be restricted by law and persons who come into possession of it should seek advice and observe any such restrictions. It is the responsibility of any applicant outside Australia and/or New Zealand to ensure compliance with all laws of any country relevant to that applicant's jurisdiction.
2. Acknowledgement
The information on this website is provided for informational purposes only and subject to change without notice. Nothing contained on this website or in the PDS for PM Capital Global Companies Fund – E Class Units constitutes investment, legal, business, taxation or other advice, nor is it to be relied on in making an investment in PM Capital Global Companies Fund – E Class Units. The information on this website and in the PDS does not take into account your investment objectives, financial situation or particular needs.
I confirm I have read and understood this Notice and agree to the terms and conditions above.
Without limiting the foregoing, I confirm I am a Wholesale Client and/or an institutional investor within Australia and/or New Zealand.
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Financial Adviser
The information contained in this section is for adviser and wholesale investor use only. Advisers can use this online application form to complete an application on behalf of clients. The online application form will guide you through the documents required to complete your application.
Individual Investor
Click here if you do not have a Financial Adviser. As an Individual Investor, we will guide you through the documents required to complete your application.