Performance

Fund Performance

As at 31 October 2017 | Fund inception 20 January 2000 

Months Years (annualised) Since inception (annualised) Total return since inception
1 3 6 1 3 5
Australian Companies Fund 3.4% 4.0% 3.7% 15.4% 10.6% 13.8% 10.9% 527.7%
S&P / ASX Accum. 200 Index 4.0% 4.7% 2.0% 16.1% 6.9% 10.3% 8.1% 300.7%
Fund performance (net of fees)
Months 1 3.4%
Months 3 4.0%
Months 6 3.7%
Years (annualised) 1 15.4%
Years (annualised) 3 10.6%
Years (annualised) 5 13.8%
Since inception (annualised) 10.9%
Total return since inception 527.7%
MSCI World Index (AUD)*
Months 1 4.0%
Months 3 4.7%
Months 6 2.0%
Years (annualised) 1 16.1%
Years (annualised) 3 6.9%
Years (annualised) 5 10.3%
Since inception (annualised) 8.1%
Total return since inception 300.7%

 

Growth of AUD $20,000

As at 31 October 2017 | Fund inception 20 January 2000 

IMPORTANT INFORMATION

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax. Fund Inception 20 January 2000.

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. 
 
*The S&P/ASX 200 Accumulation Index. 

 

Distribution Calendar

Financial Year CPU
30 June 2017 CUM exit price 03-July-17
30 June 2017 ex price 06-July-17
30 June 2017 CPU distribution rate 06-July-17
30 June 2017 monthly transaction statement available 14-July-17
Distribution statement 14-July-17
Payment of cash distribution 14-July-17

 

Distribution by financial year

Financial Year CPU
FY17 7.1344
FY16   5.0527
FY15   0.8685
FY14   1.5072
FY13   0.2515
FY12   4.2523
FY11 4.9569
FY10   3.1239
FY09   5.4485
FY08   22.8198
Grand Total   55.4157

 

Distribution with tax components by period of distribution

Financial Year Type of Income Sum of CPU
FY17 [Australian Income] Dividends - Franked 3.5630
  [Australian Income] Dividends - Unfranked 0.1041
  [Australian Income] Interest 0.6890
  [Australian Income] Other Income 0.9263
  [Foreign Income]     Total Foreign Income 3.0455
  [Tax Credits]            Australian Imputation Credits (1.7379)
  [Tax Credits]            Withholding tax on foreign income (0.0765)
  [Australian income]  Conduit Foreign Income (CFI) 0.6209
  01/07/2016 - 30/06/2017 Total 7.1344
FY17 Total   7.1344
FY16 [Australian Income] Dividends - Franked 3.5693
  [Australian Income] Dividends - Unfranked 1.2191
  [Australian Income] Interest 0.6569
  [Australian Income] Other Income 0.6891
  [Foreign Income]      Total Foreign Income 0.2521
  [Tax Credits]               Australian Imputation Credits (1.2673)
  [Tax Credits]               Withholding tax on foreign income (0.0665)
  01/07/2015 - 30/06/2016 Total 5.0527
FY16 Total   5.0527
FY15 [Australian Income] Dividends - Franked 3.8755
  [Australian Income] Dividends - Unfranked (1.6701)
  [Australian Income] Interest (0.5862)
  [Foreign Income]      Total Foreign Income 0.4499
  [Tax Credits]               Australian Imputation Credits (1.1793)
  [Tax Credits]               Withholding tax on foreign income (0.0214)
  01/07/2014 - 30/06/2015 Total 0.8685
FY15 Total   0.8685
FY14 [Australian Income] Dividends - Franked 1.2144
  [Australian Income] Dividends - Unfranked 0.7441
  [Australian Income] Interest 0.8136
  [Australian Income] Other Income 0.0272
  [Foreign Income]      Total Foreign Income 0.1796
  [Tax Credits]               Australian Imputation Credits (1.4717)
  01/07/2013 - 30/06/2014 Total 1.5072
FY14 Total   1.5072
FY13 [Australian Income] Dividends - Franked 2.4086
  [Australian Income] Dividends - Unfranked 0.3216
  [Australian Income] Interest 0.3827
  [Australian Income] Other Income (0.5743)
  [Tax Credits]               Australian Imputation Credits (2.2871)
  01/07/2012 - 30/06/2013 Total 0.2515
FY13 Total   0.2515
FY12 [Australian Income] Dividends - Franked 3.2197
  [Australian Income] Dividends - Unfranked 0.8147
  [Australian Income] Interest 1.1808
  [Australian Income] Other Income 0.1717
  [Foreign Income]      Total Foreign Income 0.7446
  [Tax Credits]               Australian Imputation Credits (1.8429)
  [Tax Credits]               Withholding tax on foreign income (0.0363)
FY12 Total 01/07/2011 - 30/06/2012 Total 4.2523
FY11 [Australian Income] Dividends - Franked 4.3963
  [Australian Income] Dividends - Unfranked 0.7746
  [Australian Income] Interest 0.5605
  [Australian Income] Other Income 0.0464
  [Foreign Income] Total Foreign Income 1.4393
  [Tax Credits] Australian Imputation Credits (2.2177)
  [Tax Credits] Withholding tax on foreign income (0.0425
  01/07/2010 - 30/06/2011 Total 4.9569
FY11 Total   4.9569
FY10 [Australian Income] Dividends - Franked 2.6399
  [Australian Income] Dividends - Unfranked 0.3281
  [Australian Income] Interest 0.5408
  [Australian Income] Other Income 0.4477
  [Foreign Income] Total Foreign Income 0.9026
  [Tax Credits] Australian Imputation Credits (1.7087)
  [Tax Credits] Withholding tax on foreign income (0.0265)
  01/07/2009 - 30/06/2010 Total 3.1239
FY10 Total   3.1239
FY09 [Australian Income] Dividends - Franked 2.4634
  [Australian Income] Dividends - Unfranked 0.4918
  [Australian Income] Interest 0.2019
  [Foreign Income] Total Foreign Income 0.9442
  [Tax Credits] Australian Imputation Credits (1.6441)
  [Tax Credits] Withholding tax on foreign income (0.0378)
  01/01/2009 - 30/06/2009 Total 2.4194
  [Australian Income] Dividends - Franked 4.3273
  [Tax Credits] Australian Imputation Credits (1.2982)
  01/07/2008-31/12/2008 Total 3.0291
FY09 Total   5.4485
FY08 [Australian Income] Dividends - Franked 2.0578
  [Capital Gains] Discounted Capital Gains 3.1822
  [Capital Gains] CGT Concession Amount 3.7429
  [Capital Gains] Capital Gains - other 2.1340
  [Foreign Income] Total Foreign Income 3.8831
  [Tax Credits] Australian Imputation Credits (0.6812)
  [Tax Credits] Withholding tax on foreign income (0.0080)
  01/01/2007-31/12/2007 Total 14.3108
  [Australian Income] Dividends - Franked 5.0304
  [Australian Income] Dividends - Unfranked 0.1577
  [Foreign Income] Total Foreign Income 5.0017
  [Tax Credits] Australian Imputation Credits (1.6518)
  [Tax Credits] Withholding tax on foreign income (0.0290)
  01/01/2008 - 30/06/2008 Total 8.5090
FY08 Total   22.8198
Grand Total   55.4157