Fund Performance
As at 31 October 2024 | Fund inception 20 January 2000
| Australian Companies Fund (net of fees) |
Inception Date | Exit price ($.cum) | 1 Month | 3 Months | 1 Year | 3 Years pa | 5 Years pa | 7 Years pa | 10 Years pa |
Since Inception pa |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund performance | 01-2000 | 3.3775 | -4.0% | -2.8% | 8.0% | 5.9% | 12.0% | 9.4% | 9.8% | 10.5% |
| S&P/ASX 200 Accumulation Index | -1.3% | 2.1% | 24.9% | 8.0% | 8.2% | 8.9% | 8.3% | 8.3% |
Growth of AUD $100,000
As at 31 October 2024 | 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
| Event | Scheduled date |
|---|---|
| 30 June 2023 CUM exit price | 04-Jul-23 |
| 30 June 2023 CUM exit price | 04-Jul-23 |
| 30 June 2023 ex price | 11-Jul-23 |
| 30 June 2023 CPU distribution rate | 12-Jul-23 |
| 30 June 2022 Monthly transaction statement available | 13-Jul-23 |
| Distribution statement | 13-Jul-23 |
| Payment of cash distribution | 13-Jul-23 |
Distribution by financial year
| Financial Year | CPU |
|---|---|
| FY24 | 11.9072 |
| FY22 | 3.1634 |
| FY21 | 2.0522 |
| FY20 | 0.0000 |
| FY19 | 5.2631 |
| FY18 | 4.7110 |
| 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 | 88.3672 |
Distribution with tax components by period of distribution
| Financial Year | Type of Income | Sum of CPU |
|---|---|---|
| FY24 | [Australian Income] Dividends - Franked | 7.7798 |
| [Australian Income] Interest | 2.4708 | |
| [Australian Income] Other Income | 0.5504 | |
| [Foreign Income] Total Foreign Income | 3.8004 | |
| [Tax Credits] Australian Imputation Credits | (2.7855) | |
| [Tax Credits] Withholding tax on foreign income | (0.4069) | |
| [Australian Income] Conduit Foreign Income (CFI) | 0.3124 | |
| [Other Non-assessable Amounts] Tax Deferred | 0.1859 | |
| FY24 Total | 01/07/2023 - 30/06/2024 Total | 11.9072 |
| FY23 | [Australian Income] Interest | 0.9997 |
| [Australian Income] Dividends - Franked | 4.3563 | |
| [Australian Income] Dividends - Unfranked | 0.8006 | |
| [Australian Income] Conduit Foreign Income (CFI) | 0.0000 | |
| [Australian Income] Other Income | 0.7770 | |
| [Foreign Income] Total Foreign Income | 1.5467 | |
| [Tax Credits] Australian Imputation Credits | (1.9742) | |
| [Tax Credits] Withholding tax on foreign income | (0.6515) | |
| 01/07/2022 - 30/06/2023 Total | 5.8545 | |
| FY23 Total | ||
| FY22 | [Australian Income] Dividends - Franked | 5.5746 |
| [Australian Income] Interest | 0.0541 | |
| [Australian Income] Other Income | 0.0159 | |
| [Foreign Income] Total Foreign Income | 1.0056 | |
| [Tax Credits] Australian Imputation Credits | (3.2829) | |
| [Tax Credits] Withholding tax on foreign income | (0.6978) | |
| [Australian Income] Conduit Foreign Income (CFI) | 0.4941 | |
| 01/07/2021 - 30/06/2022 Total | 3.1634 | |
| FY22 Total | 3.1634 | |
| FY21 | [Australian Income] Dividends - Franked | 1.4049 |
| [Australian Income] Interest | 0.0910 | |
| [Australian Income] Other Income | 0.4416 | |
| [Foreign Income] Total Foreign Income | 1.1681 | |
| [Tax Credits] Australian Imputation Credits | (1.0214) | |
| [Tax Credits] Withholding tax on foreign income | (0.0545) | |
| [Australian Income] Conduit Foreign Income (CFI) | 0.0226 | |
| 01/07/2020 - 30/06/2021 Total | 2.0522 | |
| FY21 Total | 2.0522 | |
| FY20 | ||
| FY20 Total | 01/07/2019 - 30/06/2020 Total | - |
| FY19 | [Australian Income] Dividends - Franked | 3.8555 |
| [Australian Income] Dividends - Unfranked | 0.1097 | |
| [Australian Income] Interest | 1.0747 | |
| [Australian Income] Other Income | 0.3521 | |
| [Foreign Income] Total Foreign Income | 1.3168 | |
| [Tax Credits] Australian Imputation Credits | (1.5349) | |
| [Tax Credits] Withholding tax on foreign income | (0.1836) | |
| [Australian Income] Conduit Foreign Income (CFI) | 0.2728 | |
| FY19 Total | 01/07/2018 - 30/06/2019 Total | 5.2631 |
| FY18 | [Australian Income] Dividends - Franked | 1.6708 |
| [Australian Income] Dividends - Unfranked | 0.2431 | |
| [Australian Income] Interest | 0.4477 | |
| [Australian Income] Conduit Foreign Income (CFI) | 0.1861 | |
| [Australian Income] Other Income | 0.3899 | |
| [Foreign Income] Total Foreign Income | 2.5981 | |
| [Tax Credits] Australian Imputation Credits | (0.7176) | |
| [Tax Credits] Withholding tax on foreign income | (0.1071) | |
| 01/07/2017 - 30/06/2018 Total | 4.7110 | |
| FY18 Total | 4.7110 | |
| 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 | 88.3672 |