Performance

Fund Performance

As at 30 April 2017 | Fund Inceptions 1 March 2002

Months Years (annualised) Since inception (annualised) Total return since inception
1 3 6 1 3 5
Enhanced Yield Fund 0.4% 1.5% 3.0% 6.3% 3.5% 4.4% 6.1% 145.2%
RBA Cash Rate 0.1% 0.4% 0.7% 1.6% 2.0% 2.4% 4.3% 89.3%
Fund performance (net of fees)
Months 1 0.4%
Months 3 1.5%
Months 6 3.0%
Years (annualised) 1 6.3%
Years (annualised) 3 3.5%
Years (annualised) 5 4.4%
Since inception (annualised) 6.1%
Total return since inception 145.2%
MSCI World Index (AUD)*
Months 1 0.1%
Months 3 0.4%
Months 6 0.7%
Years (annualised) 1 1.6%
Years (annualised) 3 2.0%
Years (annualised) 5 2.4%
Since inception (annualised) 4.3%
Total return since inception 89.3%

 

Growth of AUD $20,000

As at 30 April 2017 | 1 March 2002

IMPORTANT INFORMATION

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax. Fund Inception 1 March 2002.

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 RBA cash rate. 

Distribution Calendar

Event Date
31 March 2017 CUM exit price 03-April-17
31 March 2017 ex price 05-April-17
31 March 2017 CPU distribution rate 05-April-17
31 March 2017 monthly transaction statement available 10-April-17
Distribution statement 10-April-17
Payment of cash distribution 10-April-17

Distribution by financial year

Financial year CPU
FY17  - as at 31 March 2017 2.3000
FY16 3.9367
FY15 3.2940
FY14 3.9811
FY13 4.9330
FY12 5.5790
FY11 6.7829
FY10 5.0652
FY09 6.7767
FY08 7.4454
Grand Total 50.0940

Distribution with tax components by period of distribution

 

Financial Year Type of Income Sum of CPU
FY17 [Australian Income] Interest 0.1500
  [Foreign Income] Total Foreign Income 0.6000
  01/01/2017 - 31/03/2017 Total 0.7500
  [Australian Income] Interest 0.6000
  [Foreign Income] Total Foreign Income 0.4000
  01/10/2016 - 31/12/2016 Total 1.0000
  [Australian Income] Interest 0.3000
  [Foreign Income] Total Foreign Income 0.2500
  01/07/2016 - 30/09/2016 Total 0.5500
FY17 Total   2.3000
FY16 [Australian Income] Dividends - Franked 0.2225
  [Australian Income] Dividends - Unfranked -
  [Australian Income] Interest 0.2233
  [Australian Income] Other Income 0.0158
  [Foreign Income]      Total Foreign Income 1.9951
  [Tax Credits]               Australian Imputation Credits (0.0700)
  [Tax Credits]               Withholding tax on foreign income -
  01/04/2016 - 30/06/2016 Total 2.3867
  [Australian Income] Interest 0.5500
  01/01/2016 - 31/03/2016 Total 0.5500
  [Australian Income] Interest 0.5000
  01/10/2015 - 31/12/2015 Total 0.5000
  [Australian Income] Dividends - Unfranked 0.1600
  [Australian Income] Interest 0.3400
  01/07/2015 - 30/09/2015 Total 0.5000
FY16 Total   3.9367
FY15 [Australian Income] Dividends - Franked 0.2600
  [Australian Income] Dividends - Unfranked 0.0530
  [Australian Income] Interest 0.0872
  [Foreign Income]      Total Foreign Income 1.0732
  [Tax Credits]               Australian Imputation Credits (0.0784)
  [Tax Credits]               Withholding tax on foreign income (0.0009)
  01/04/2015 - 30/06/2015 Total 1.3940
  [Australian Income] Interest 0.5000
  01/01/2015 - 31/03/2015 Total 0.5000
  [Australian Income] Interest 0.3700
  [Foreign Income] Total Foreign Income 0.3300
  01/10/2014 - 31/12/2014 Total 0.7000
  [Australian Income] Interest 0.7000
  01/07/2014 - 30/09/2014 Total 0.7000
FY15 Total   3.2940
FY14 [Australian Income] Dividends - Franked 0.1799
  [Australian Income] Dividends - Unfranked 0.0510
  [Australian Income] Interest 0.5215
  [Australian Income] Other Income 0.1236
  [Foreign Income]      Total Foreign Income 0.3487
  [Tax Credits]               Australian Imputation Credits (0.0737)
  01/04/2014 - 30/06/2014 Total 1.1511
  [Australian Income] Interest 0.6700
  [Australian Income] Other Income 0.2600
  01/01/2014 - 31/03/2014 Total 0.9300
  [Australian Income] Interest 0.4700
  [Australian Income] Other Income 0.4800
  01/10/2013 - 31/12/2013 Total 0.9500
  [Australian Income] Interest 0.9500
  01/07/2013 - 30/09/2013 Total 0.9500
FY14 Total   3.9811
FY13 [Australian Income] Dividends - Franked 0.1204
  [Australian Income] Dividends - Unfranked 0.0139
  [Australian Income] Interest 0.6151
  [Australian Income] Other Income 0.5896
  [Foreign Income] Total Foreign Income 0.2676
  [Tax Credits]               Australian Imputation Credits (0.0736)
  01/04/2013 - 30/06/2013 Total 1.5330
  [Australian Income] Dividends - Franked 0.2700
  [Australian Income] Other Income 0.7500
  [Tax Credits] Australian Imputation Credits (0.0800)
  01/01/2013 - 31/03/2013 Total 0.9400
  [Australian Income] Interest 1.2000
  01/10/2012 - 31/12/2012 Total 1.2000
  [Australian Income] Interest 1.2600
  01/07/2012 - 30/09/2012 Total 1.2600
FY13 Total   4.9330
FY12 [Australian Income] Dividends - Franked 0.5352
  [Australian Income] Dividends - Unfranked 0.0517
  [Australian Income] Interest 0.9144
  [Australian Income] Other Income 0.8654
  [Tax Credits]               Australian Imputation Credits (0.1877)
  01/04/2012 - 30/06/2012 Total 2.1790
  [Australian Income] Interest 1.3800
  01/01/2012 - 31/03/2012 Total 1.3800
  [Australian Income] Interest 0.8200
  01/10/2011 - 31/12/2011 Total 0.8200
  [Australian Income] Dividends - Franked 0.1333
  [Australian Income] Interest 1.1067
  [Tax Credits] Australian Imputation Credits (0.0400)
  01/07/2011 - 30/09/2011 Total 1.2000
FY12 Total   5.5790
FY11 [Australian Income] Dividends - Franked 0.4788
  [Australian Income] Interest 0.9770
  [Australian Income] Other Income 0.0231
  [Foreign Income] Total Foreign Income 0.0011
  [Tax Credits] Australian Imputation Credits (0.2341)
  [Tax Credits] Withholding tax on foreign income (0.0011)
  01/04/2011 - 30/06/2011 Total 1.2448
  [Australian Income] Dividends - Franked 0.1708
  [Australian Income] Interest 0.8493
  [Australian Income] Other Income 0.3529
  [Foreign Income] Total Foreign Income 0.2815
  [Tax Credits] Australian Imputation Credits (0.0512)
  01/01/2011 - 31/03/2011 Total 1.6033
  [Australian Income] Interest 1.3618
  [Foreign Income] Total Foreign Income 0.8678
  01/10/2010 - 31/12/2010 Total 2.2296
  [Australian Income] Dividends - Franked 0.5397
  [Australian Income] Interest 1.3274
  [Tax Credits] Australian Imputation Credits (0.1619)
  01/07/2010 - 30/09/2010 Total 1.7052
FY11 Total   6.7829
FY10 [Australian Income] Dividends - Franked 0.4063
  [Australian Income] Interest 0.7779
  [Foreign Income] Total Foreign Income 1.2349
  [Tax Credits] Australian Imputation Credits (0.2249)
  [Tax Credits] Withholding tax on foreign income (0.0047)
  01/04/2010 - 30/06/2010 Total 2.1895
  [Australian Income] Dividends - Franked 0.1867
  [Australian Income] Interest 0.9501
  [Tax Credits] Australian Imputation Credits (0.0560)
  01/01/2010 - 31/03/2010 Total 1.0808
  [Australian Income] Dividends - Franked 0.3060
  [Australian Income] Interest 0.6332
  [Foreign Income] Total Foreign Income 0.1427
  [Tax Credits] Australian Imputation Credits (0.1120)
  01/10/2009 - 31/12/2009 Total 0.9699
  [Australian Income] Dividends - Franked 0.2724
  [Australian Income] Interest 0.6343
  [Tax Credits] Australian Imputation Credits (0.0817)
  01/07/2009 - 30/09/2009 Total 0.8250
FY10 Total   5.0652
FY09 [Australian Income] Dividends - Franked 0.6033
  [Australian Income] Dividends - Unfranked 0.1234
  [Australian Income] Interest 0.9060
  [Foreign Income] Total Foreign Income 0.2608
  [Tax Credits] Australian Imputation Credits (0.2583)
  [Tax Credits] Withholding tax on foreign income (0.0212)
  01/04/2009 - 30/06/2009 Total 1.6140
  [Australian Income] Dividends - Franked 0.1626
  [Australian Income] Dividends - Unfranked 0.2657
  [Australian Income] Interest 1.4733
  [Tax Credits] Australian Imputation Credits (0.0488)
  01/01/2009 - 31/03/2009 Total 1.8528
  [Australian Income] Dividends - Franked 0.5720
  [Australian Income] Interest 1.0157
  [Tax Credits] Australian Imputation Credits (0.1716)
  01/10/2008 - 31/12/2008 Total 1.4161
  [Australian Income] Dividends - Franked 0.6458
  [Australian Income] Interest 1.4417
  [Tax Credits] Australian Imputation Credits (0.1937)
  01/07/2008 - 30/09/2008 Total 1.8938
FY09 Total   6.7767
FY08 [Australian Income] Dividends - Franked 0.4811
  [Australian Income] Interest 1.2579
  [Foreign Income] Total Foreign Income 0.9308
  [Tax Credits] Australian Imputation Credits (0.1443)
  [Tax Credits] Withholding tax on foreign income (0.0338)
  01/04/2008 - 30/06/2008 Total 2.4917
  [Australian Income] Dividends - Franked 0.4041
  [Australian Income] Interest 1.7878
  [Foreign Income] Total Foreign Income 0.0700
  [Tax Credits] Australian Imputation Credits (0.1212)
  01/01/2008 - 31/03/2008 Total 2.1407
  [Australian Income] Dividends - Franked 0.4317
  [Australian Income] Dividends - Unfranked 0.0812
  [Australian Income] Interest 0.7222
  [Foreign Income] Total Foreign Income 0.0925
  [Tax Credits] Australian Imputation Credits (0.1295)
  01/10/2007 - 31/12/2007 Total 1.1981
  [Australian Income] Dividends - Franked 0.3931
  [Australian Income] Dividends - Unfranked 0.1653
  [Australian Income] Interest 1.0820
  [Foreign Income] Total Foreign Income 0.0924
  [Tax Credits] Australian Imputation Credits (0.1179)
  01/07/2007 - 30/09/2007 Total 1.6149
FY08 Total   7.4454
Grand Total   50.0940