Performance

PM Capital Global Companies Fund

As at 31 October 2021 | Fund inception 28 October 1998

Global Companies Fund Inception Date Exit price ($.cum) 1 Month 3 Months 6 Months 1 Year 3 Years pa 5 Years pa 7 Years pa 10 Years pa Since Inception pa
Fund performance
(net of pro forma fees)^
10-1998 4.5254 3.7% 6.6% 6.0% 54.4% 16.7% 17.6% 14.5% 20.6% 11.6%
Fund performance
(net of actual fees)
    3.7% 6.6% 6.0% 54.4% 16.7% 16.6% 12.9% 18.2% 9.6%
MSCI World Net Total Return Index (AUD)*     1.6% 1.6% 11.9% 31.3% 15.9% 15.8% 13.8% 16.1% 6.0%

^ Fund performance (net of pro forma fees) has been calculated based on the new fee structure (implemented 1 December 2018), assuming it had applied from the Fund’s inception. These returns do not represent the actual net Fund performance and are included for illustrative purposes only.

* The MSCI World Net Total Return Index (AUD) in Australian dollars, net dividends reinvested. 

Monthly Report - 31 October 2021

PM Capital Enhanced Yield Fund

As at 31 October 2021 |

Enhanced Yield Fund (Performance Fee Option) - Inception as at 1 March 2002

Enhanced Yield Fund - (Management Fee Option - Class B) - Inception as at 31 May 2017

Fund performance
            (net of fees)
Inception Date Exit price ($.cum) 1 Month 3 Months 6 Months 1 Year 3 Years pa 5 Years pa 7 Years pa 10 Years pa Since Inception pa
Enhanced Yield Fund 02-2002 1.1267 -0.28% -0.09% 0.35% 2.3% 2.1% 2.9% 2.9% 3.6% 5.3%
RBA cash rate     0.01% 0.03% 0.05% 0.1% 0.6% 1.0% 1.3% 1.8% 3.5%
Excess     -0.29% -0.12% 0.30% 2.2% 1.5% 1.9% 1.6% 1.8% 1.8%
Enhanced Yield Fund
(Class B)
05-2017 1.1553 -0.31% -0.10% 0.43% 2.9% 2.4%       2.7%
RBA cash rate     0.01% 0.03% 0.05% 0.1% 0.6%       0.9%
Excess     -0.32% -0.13% 0.38% 2.8% 1.8%       1.8%

Monthly Report - 31 October 2021 

Australian Companies Fund Performance

As at 31 October 2021 | Fund inception 20 January 2000 

Australian Companies Fund Inception Date Exit price ($.cum) 1 Month 3 Months 6 Months 1 Year 3 Years pa 5 Years pa 7 Years pa 10
Years
pa
Since Inception pa
Fund performance
(net of pro forma fees)^
01-2000 3.0264 3.9% 9.9% 11.7% 41.9% 19.6% 13.4% 12.4% 14.2% 13.0%
Fund performance
(net of actual fees)
    3.9% 9.9% 11.7% 41.9% 19.6% 12.8% 11.5% 12.9% 11.1%
S&P/ASX 200 Accumulation Index     -0.1% 0.5% 6.3% 28.0% 11.9% 10.9% 8.5% 10.0% 8.4%

 ^ Fund performance (net of pro forma fees) has been calculated based on the new fee structure (implemented 1 December 2018), assuming it had applied from the Fund’s inception. These returns do not represent the actual net Fund performance and are included for illustrative purposes only.

Monthly Report - 31 October 2021

Asian Companies Fund Performance

As at 31 October 2021 | Fund inception 1 July 2008

Asian Companies Fund Inception Date Exit price ($.cum) 1 Month 3 Months 6 Months 1 Year 3 Years pa 5 Years pa 7 Years pa 10 Years pa Since Inception pa
Fund performance
(net of fees)
07-2008 1.7571 -0.3% 0.4% 2.8% 20.6% 8.4% 7.8% 6.7% 10.2% 12.2%
MSCI AC Asia Index (AUD)*    

-2.5%

-2.8% -4.5% 5.5% 11.8% 11.1% 9.8% 11.2% 8.4%

*The MSCI AC Asia ex Japan Net Total Return Index (AUD) in Australian dollars, net dividends reinvested.

Monthly Report - 31 October 2021

 

Managed Funds Quarterly Report - 30 September 2021

 

IMPORTANT INFORMATION

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax.

These figures represent past performance only. No guarantees exist of future returns above or below these figures. Past performance is no indication of future performance. Neither PM Capital Limited nor any other person makes any representation as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any investment in the trusts shown on this site.