Performance

Fund Performance

As at 31 July 2017 | Fund inception 28 October 1998

Months Years (annualised) Since inception (annualised) Total return since inception
1 3 6 1 3 5
Fund Performance (net of fees) -1.8% -1.5% 10.0% 26.9% 14.1% 23.1% 8.6% 372.2%
MSCI World Index (AUD)* -1.6% -1.7% 5.2% 10.5% 12.2% 18.0% 4.0% 107.2%
Fund performance (net of fees)
Months 1 -1.8%
Months 3 -1.5%
Months 6 10.0%
Years (annualised) 1 26.9%
Years (annualised) 3 14.1%
Years (annualised) 5 23.1%
Since inception (annualised) 8.6%
Total return since inception 372.2%
MSCI World Index (AUD)*
Months 1 -1.6%
Months 3 -1.7%
Months 6 5.2%
Years (annualised) 1 10.5%
Years (annualised) 3 12.2%
Years (annualised) 5 18.0%
Since inception (annualised) 4.0%
Total return since inception 107.2%

 

Growth of AUD $20,000

As at 31 July 2017 | Fund inception 28 October 1998

IMPORTANT INFORMATION

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax. Fund Inception 28 October 1998.

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

Distribution by financial year

Financial Year CPU
FY17 -
FY16 -
FY15 -
FY14 -
FY13 -
FY12 -
FY11   4.6900
FY10   1.0306
FY09   5.7438
FY08   3.7536
Grand Total   15.2180 

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   -
FY16 Total 01/07/2015 - 30/06/2016 Total -
FY15   -
FY15 Total 01/07/2014 - 30/06/2015 Total -
FY14   -
FY14 Total 01/07/2013 - 30/06/2014 Total -
FY13   -
FY13 Total 01/07/2012 - 30/06/2013 Total -
FY12   -
FY12 Total 01/07/2011 - 30/06/2012 Total -
FY11 [Australian Income] Dividends - Franked   0.1791 
  [Australian Income] Interest   0.9141 
  [Australian Income] Other Income   0.5296 
  [Foreign Income]      Total Foreign Income   3.5338 
  [Tax Credits]               Australian Imputation Credits (0.1014)
  [Tax Credits]               Withholding tax on foreign income (0.3652)
  01/07/2010 - 30/06/2011 Total   4.6900
FY11 Total     4.6900
FY10 [Australian Income] Dividends - Franked   0.2127
  [Australian Income] Interest   0.3256
  [Australian Income] Other Income   0.3034
  [Foreign Income]      Total Foreign Income   0.6285
  [Tax Credits]               Australian Imputation Credits (0.1438)
  [Tax Credits]               Withholding tax on foreign income (0.2958)
  01/07/2009 - 30/06/2010 Total   1.0306 
FY10 Total     1.0306 
FY09 [Foreign Income]      Total Foreign Income   4.5415
  [Tax Credits]               Withholding tax on foreign income (0.2184)
      4.3231
  [Australian Income] Dividends - Franked   0.3553
  [Australian Income] Interest   0.3626
  [Foreign Income]      Total Foreign Income   1.1341
  [Tax Credits]               Australian Imputation Credits (0.1541)
  [Tax Credits]               Withholding tax on foreign income (0.2772)
  01/01/2009 - 30/06/2009 Total   1.4207
FY09 Total     5.7438
FY08 [Foreign Income]      Total Foreign Income   4.5986
  [Tax Credits]               Withholding tax on foreign income (0.8450)
  01/07/2007 - 30/06/2008 Total   3.7536
FY08 Total     3.7536
Grand Total     15.2180