Performance

Fund Performance

As at 30 April 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 2.2% 9.1% 11.3% 24.2% 11.2% 13.7% 11.0% 505.5%
S&P / ASX Accum. 200 Index 1.0% 6.7% 13.8% 17.8% 7.3% 11.0% 8.2% 292.7%
Fund performance (net of fees)
Months 1 2.2%
Months 3 9.1%
Months 6 11.3%
Years (annualised) 1 24.2%
Years (annualised) 3 11.2%
Years (annualised) 5 13.7%
Since inception (annualised) 11.0%
Total return since inception 505.5%
MSCI World Index (AUD)*
Months 1 1.0%
Months 3 6.7%
Months 6 13.8%
Years (annualised) 1 17.8%
Years (annualised) 3 7.3%
Years (annualised) 5 11.0%
Since inception (annualised) 8.2%
Total return since inception 292.7%

 

Growth of AUD $20,000

As at 30 April 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 by financial year

Financial Year CPU
FY17 -
FY16   5.0527
FY15   0.8685
FY14   1.5072
FY13   0.2515
FY12   4.2523
FY11 -
FY10   3.1239
FY09   5.4485
FY08   22.8198
Grand Total   43.3244

Distribution with tax components by period of distribution

Financial Year Type of Income Sum of CPU
FY17   -
FY17 Total 01/07/2016 - 30/06/2017 Total -
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)
  01/07/2011 - 30/06/2012 Total 4.2523
FY12 Total   4.2523
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)
  01/07/2010 - 30/06/2011 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)
  01/01/2010 - 30/06/2010 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   43.3244