Fund Performance                                                                                            

As at 30 November 2024 | Fund inception 28 October 1998

Global 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 10-1998 7.2754 1.3% 3.3% 27.0% 18.5% 16.4% 14.1% 13.6% 10.4%
MSCI World Net Total Return Index (AUD)*     5.2% 8.7% 30.1% 11.9% 13.3% 13.3% 13.1% 6.8%

 

Growth of AUD $100,000

As at 30 November 2024 | 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
FY24 0.0000
FY23 0.0000
FY22 0.0000
FY21 0.0000
FY20 0.0000
FY19 0.0000
FY18 0.0000
FY17 0.0000
FY16 0.0000
FY15 0.0000
FY14 0.0000
FY13 0.0000
FY12 0.0000
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
FY24   -
FY24 Total 01/07/2023 - 30/06/2024 Total -
FY23   -
FY23 Total 01/07/2022 - 30/06/2023 Total -
FY22   -
FY22 Total 01/07/2021 - 30/06/2022 Total -
FY21   -
FY21 Total 01/07/2020 - 30/06/2021 Total -
FY20   -
FY20 Total 01/07/2019 - 30/06/2020 Total -
FY19   -
FY19 Total 01/07/2018 - 30/06/2019 Total -
FY18   -
FY18 Total 01/07/2017 - 30/06/2018 Total -
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