Performance

Fund Performance

As at 30 September 2018 |

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

Months Years (annualised) Since inception (annualised) Total return since inception (Performance Fee Option) Total return since inception (Management Fee Option - Class B)
1 3 6 1 3 5 7 10
Enhanced Yield Fund (Performance Fee Option) 0.1% 0.6% 1.5% 3.2% 4.3% 3.7% 4.5% 4.9% 5.9% 157.6%
Enhanced Yield Fund (Management Fee Option - Class B) 0.1% 0.7% 1.6% 3.5% 3.7% 5.0%
RBA Cash Rate 0.1% 0.4% 0.8% 1.5% 1.6% 1.9% 2.4% 2.9% 4.1% 93.4% 2.0%
Enhanced Yield Fund (Performance Fee Option)
Months 1 0.1%
Months 3 0.6%
Months 6 1.5%
Years (annualised) 1 3.2%
Years (annualised) 3 4.3%
Years (annualised) 5 3.7%
Years (annualised) 7 4.5%
Years (annualised) 10 4.9%
Since inception (annualised) 5.9%
Total return since inception (Performance Fee Option) 157.6%
Total return since inception (Management Fee Option - Class B)
Enhanced Yield Fund (Management Fee Option - Class B)
Months 1 0.1%
Months 3 0.7%
Months 6 1.6%
Years (annualised) 1 3.5%
Years (annualised) 3
Years (annualised) 5
Years (annualised) 7
Years (annualised) 10
Since inception (annualised) 3.7%
Total return since inception (Performance Fee Option)
Total return since inception (Management Fee Option - Class B)
RBA Cash Rate
Months 1 0.1%
Months 3 0.4%
Months 6 0.8%
Years (annualised) 1 1.5%
Years (annualised) 3 1.6%
Years (annualised) 5 1.9%
Years (annualised) 7 2.4%
Years (annualised) 10 2.9%
Since inception (annualised) 4.1%
Total return since inception (Performance Fee Option) 93.4%
Total return since inception (Management Fee Option - Class B) 2.0%

 

Growth of AUD $100,000

As at 30 September 2018 | 

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 2018 CUM exit price 08-October-18
30 September 2018 ex price 08-October-18
30 September 2018 CPU distribution rate 08-October-18
30 September 2018 monthly transaction statement available 11-October-18
Distribution statement 11-October-18
Payment of cash distribution 11-October-18

Distribution by financial year

Financial Year CPU - Class A CPU - Class B
FY19 0.7000 0.7000
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  
Grand Total 56.1846 5.1095

Distribution with tax components by period of distribution

Financial Year Type of Income Class A - Sum of CPU Class B - Sum of CPU
FY19 [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
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   56.1846 5.1095