Fund Performance
As at 30 November 2024
Enhanced Yield Fund (Performance Fee Option) - Inception as at 1 March 2002
Enhanced Yield Fund - (Management Fee Option - Class B) - Inception as at 31 May 2017
| Fund performance (net of fees) |
Inception Date | Exit price ($.cum) | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years pa | 5 Years pa | 7 Years pa | 10 Years pa | Since Inception pa |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Enhanced Yield Fund | 02-2002 | 1.1463 | 0.4% | 1.3% | 2.9% | 6.2% | 4.1% | 3.2% | 3.0% | 3.3% | 5.1% |
| RBA cash rate | 0.4% | 1.1% | 2.2% | 4.4% | 3.1% | 1.9% | 1.8% | 1.8% | 3.4% | ||
| Excess | 0.0% | 0.2% | 0.7% | 1.8% | 1.0% | 1.3% | 1.2% | 1.5% | 1.7% | ||
| Enhanced Yield Fund (Class B) |
05-2017 | 1.1833 | 0.4% | 1.3% | 3.0% | 6.5% | 4.2% | 3.4% | 3.2% | 3.3% | |
| RBA cash rate | 0.4% | 1.1% | 2.2% | 4.4% | 3.1% | 1.9% | 1.8% | 1.8% | |||
| Excess | 0.0% | 0.2% | 0.8% | 2.1% | 1.1% | 1.5% | 1.4% | 1.5% |
Growth of AUD $100,000
As at 30 November 2024
Enhanced Yield Fund (Performance Fee Option) - Inception as at 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 | Scheduled date |
|---|---|
| 30 September 2024 CUM exit price | 3-Oct-24 |
| 30 September 2024 ex price | 8-Oct-24 |
| 30 September 2024 CPU distribution rate | 8-Oct-24 |
| 30 September 2024 monthly transaction statement available | 11-Oct-24 |
| Distribution statement | 11-Oct-24 |
| Payment of cash distribution | 11-Oct-24 |
Distribution by financial year
| Financial Year | CPU - Class A | CPU - Class B |
|---|---|---|
| FY25 | 0.9000 | 0.9000 |
| FY24 | 4.6569 | 4.7626 |
| FY23 | 4.5192 | 4.3156 |
| FY22 | 1.8966 | 1.8382 |
| FY21 | 1.8500 | 1.8500 |
| FY20 | 1.3000 | 1.3000 |
| FY19 | 3.2554 | 3.1325 |
| FY18 | 3.9477 | 3.9472 |
| FY17 | 3.7429 | 0.4623^^ |
| 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 | |
| Total | 73.8627 | 22.5085 |
^^ Partial year
Distribution with tax components by period of distribution
| Financial Year | Type of Income | Class A - Sum of CPU | Class B - Sum of CPU |
|---|---|---|---|
| FY25 | [Australian Income] Interest | 0.9000 | 0.9000 |
| 01/07/2024 - 30/09/2024 Total | 0.9000 | 0.9000 | |
| FY25 Total | 0.9000 | 0.9000 | |
| FY24 | [Australian Income] Interest | 0.7565 | 0.9532 |
| [Australian Income] Other Income | 1.0504 | 0.9594 | |
| [Foreign Income] Total Foreign Income | 0.0000 | 0.0000 | |
| 01/04/2024 - 30/06/2024 Total | 1.8069 | 1.9126 | |
| [Australian Income] Interest | 0.4500 | 0.4500 | |
| [Australian Income] Other Income | 0.4500 | 0.4500 | |
| 01/01/2024 - 31/03/2024 Total | 0.9000 | 0.9000 | |
| [Australian Income] Interest | 0.9500 | 0.9500 | |
| 01/10/2023 - 31/12/2023 Total | 0.9500 | 0.9500 | |
| [Australian Income] Interest | 1.0000 | 1.0000 | |
| 01/07/2023 - 30/09/2023 Total | 1.0000 | 1.0000 | |
| FY24 Total | 4.6569 | 4.7626 | |
| FY23 | [Australian Income] Interest | 0.5811 | 0.5566 |
| [Australian Income] Other Income | 0.0591 | 0.0460 | |
| [Foreign Income] Total Foreign Income | 1.1886 | 1.0213 | |
| [Tax Credits] Withholding tax on foreign income | (0.0097) | (0.0083) | |
| 01/04/2023 - 30/06/2023 Total | 1.8192 | 1.6156 | |
| [Australian Income] Interest | 0.5500 | 0.5500 | |
| [Australian Income] Other Income | 0.5500 | 0.5500 | |
| 01/01/2023 - 31/03/2023 Total | 1.1000 | 1.1000 | |
| [Australian Income] Interest | 1.0000 | 1.0000 | |
| 01/10/2022 - 31/12/2022 Total | 1.0000 | 1.0000 | |
| [Australian Income] Interest | 0.6000 | 0.6000 | |
| 01/07/2022 - 30/09/2022 Total | 0.6000 | 0.6000 | |
| FY23 Total | 4.5192 | 4.3156 | |
| FY22 | [Australian Income] Interest | 0.4279 | 0.2550 |
| [Foreign Income] Total Foreign Income | 0.3099 | 0.0952 | |
| [Capital Gains] CGT Concession Amount | 0.0952 | ||
| [Foreign Income] Total Foreign Income | 0.2313 | ||
| [Tax Credits] Withholding tax on foreign income | (0.0112) | (0.0084) | |
| 01/04/2022 - 30/06/2022 Total | 0.7266 | 0.6682 | |
| [Australian Income] Interest | 0.5000 | 0.5000 | |
| 01/01/2022 - 31/03/2022 Total | 0.5000 | 0.5000 | |
| [Australian Income] Interest | 0.3500 | 0.3500 | |
| 01/10/2021 - 31/12/2021 Total | 0.3500 | 0.3500 | |
| [Australian Income] Interest | 0.3200 | 0.3200 | |
| 01/07/2021 - 30/09/2021 Total | 0.3200 | 0.3200 | |
| FY22 Total | 1.8966 | 1.8382 | |
| FY21 | [Australian Income] Interest | 0.0764 | 0.1333 |
| [Foreign Income] Total Foreign Income | 0.2249 | 0.1680 | |
| [Other Non-assessable Amounts] Tax Deferred | 0.1987 | 0.1987 | |
| 01/04/2021 - 30/06/2021 Total | 0.5000 | 0.5000 | |
| [Australian Income] Other Income | 0.6500 | 0.6500 | |
| 01/01/2021 - 31/03/2021 Total | 0.6500 | 0.6500 | |
| [Australian Income] Interest | 0.3000 | 0.3000 | |
| 01/10/2020 - 31/12/2020 Total | 0.3000 | 0.3000 | |
| [Australian Income] Interest | 0.3500 | 0.3500 | |
| [Australian Income] Other Income | 0.0500 | 0.0500 | |
| 01/07/2020 - 30/09/2020 Total | 0.4000 | 0.4000 | |
| FY21 Total | 1.8500 | 1.8500 | |
| FY20 | [Australian Income] Interest | 0.0000 | 0.0000 |
| [Australian Income] Dividends - Franked | 0.0302 | 0.0465 | |
| [Australian Income] Other Income | 0.0000 | 0.0000 | |
| [Foreign Income] Total Foreign Income | 0.0185 | 0.0285 | |
| [Tax Credits] Australian Imputation Credits | (0.0302) | (0.0465) | |
| [Tax Credits] Withholding tax on foreign income | (0.0185) | (0.0285) | |
| [Other Non-assessable Amounts] Tax Deferred | 0.2500 | 0.2500 | |
| 01/04/2020 - 30/06/2020 Total | 0.2500 | 0.2500 | |
| [Foreign Income] Total Foreign Income | 0.2500 | 0.2500 | |
| 01/01/2020 - 31/03/2020 Total | 0.2500 | 0.2500 | |
| [Australian Income] Interest | 0.2000 | 0.2000 | |
| [Foreign Income] Total Foreign Income | 0.1000 | 0.1000 | |
| 01/10/2019 - 31/12/2019 Total | 0.3000 | 0.3000 | |
| [Australian Income] Interest | 0.2500 | 0.2500 | |
| [Australian Income] Other Income | 0.2500 | 0.2500 | |
| 01/07/2019 - 30/09/2019 Total | 0.5000 | 0.5000 | |
| FY20 Total | 1.3000 | 1.3000 | |
| FY19 | [Australian Income] Dividends - Franked | 0.1842 | 0.1677 |
| [Australian Income] Interest | 0.7100 | 0.6395 | |
| [Australian Income] Other Income | 0.3075 | 0.2640 | |
| [Foreign Income] Total Foreign Income | 0.0665 | 0.0685 | |
| [Tax Credits] Australian Imputation Credits | (0.0628) | (0.0572) | |
| [Tax Credits] Withholding tax on foreign income | - | - | |
| 01/04/2019 - 30/06/2019 Total | 1.2054 | 1.0825 | |
| [Australian Income] Interest | 0.3500 | 0.3500 | |
| [Australian Income] Other Income | 0.3500 | 0.3500 | |
| 01/01/2019 - 31/03/2019 Total | 0.7000 | 0.7000 | |
| [Australian Income] Interest | 0.2000 | 0.2000 | |
| [Australian Income] Other Income | 0.4500 | 0.4500 | |
| 01/10/2018 - 31/12/2018 Total | 0.6500 | 0.6500 | |
| [Australian Income] Interest | 0.3500 | 0.3500 | |
| [Foreign Income] Total Foreign Income | 0.3500 | 0.3500 | |
| 01/07/2018 - 30/09/2018 Total | 0.7000 | 0.7000 | |
| FY19 Total | 3.2554 | 3.1325 | |
| FY18 | [Australian Income] Dividends - Franked | 0.2389 | 0.0837 |
| [Australian Income] Interest | 0.3176 | 0.2137 | |
| [Australian Income] Other Income | 0.2854 | 0.1180 | |
| [Foreign Income] Total Foreign Income | 0.5894 | 0.9610 | |
| [Tax Credits] Australian Imputation Credits | (0.0766) | (0.0269) | |
| [Tax Credits] Withholding tax on foreign income | (0.0069) | (0.0024) | |
| 01/04/2018 - 30/06/2018 Total | 1.3477 | 1.3472 | |
| [Australian Income] Interest | 0.3000 | 0.3000 | |
| [Australian Income] Other Income | 0.3000 | 0.3000 | |
| [Foreign Income] Total Foreign Income | 0.2000 | 0.2000 | |
| 01/01/2018 - 31/03/2018 Total | 0.8000 | 0.8000 | |
| [Australian Income] Interest | 0.2000 | 0.2000 | |
| [Foreign Income] Total Foreign Income | 0.7500 | 0.7500 | |
| 01/10/2017 - 31/12/2017 Total | 0.9500 | 0.9500 | |
| [Australian Income] Interest | 0.2500 | 0.2500 | |
| [Foreign Income] Total Foreign Income | 0.6000 | 0.6000 | |
| 01/07/2017 - 30/09/2017 Total | 0.8500 | 0.8500 | |
| FY18 Total | 3.9477 | 3.9472 | |
| FY17 | [Australian Income] Dividends - Franked | 0.1027 | 0.0179 |
| [Australian Income] Interest | - | 0.0930 | |
| [Australian Income] Other Income | 0.2901 | 0.0632 | |
| [Foreign Income] Total Foreign Income | 1.1095 | 0.2962 | |
| [Tax Credits] Australian Imputation Credits | (0.0536) | (0.0072) | |
| [Tax Credits] Withholding tax on foreign income | (0.0058) | (0.0008) | |
| 01/04/2017 - 30/06/2017 Total | 1.4429 | 0.4623 | |
| [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 | 3.7429 | 0.4623 | |
| 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 | 72.9627 | 21.6085 |