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  5. PM Capital Enhanced Yield B - Managed fund profile

PM Capital Enhanced Yield B - Managed Fund

Fund Objective
To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.
Fund Strategy
To invest tactically in a combination of cash; cash equivalents and yield securities. The Fund invests the majority of its Assets in cash and interest-bearing securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.49% 1.37% 3.14% 7.1% 6.54% 4.06% 3.38% -%
Growth return 0.49% 0.6% 0.69% 2.92% 2.31% 0.65% 0.81% -%
Income return 0% 0.77% 2.45% 4.18% 4.23% 3.41% 2.57% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Enhanced Yield B
Cash
1.83%
Fixed Interest
98.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
PM Capital Enhanced Yield B
PM CAPITAL Limited
PMC4700AU
Diversified Credit
starstarstarstar (as at 31 Oct 2024)
Investment Fund
31 May 2017
$87.39 million (as at 31 Oct 2024)
$1.1839 (as at 20 Nov 2024)
$1.1815 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.22% (as at 9 Oct 2024)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

FAQs about the PM Capital Enhanced Yield B

The objective of the PM Capital Enhanced Yield B managed fund is To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.

The strategy of the PM Capital Enhanced Yield B managed fund is To invest tactically in a combination of cash; cash equivalents and yield securities. The Fund invests the majority of its Assets in cash and interest-bearing securities.

The APIR code of the PM Capital Enhanced Yield B managed fund is PMC4700AU.

PM Capital Enhanced Yield B’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

PM Capital Enhanced Yield B’s total return for the last three months was 1.37%. This was made up of a growth return of 0.6% and an income return of 0.77%%. These returns were calculated as at 31 Oct 2024.

PM Capital Enhanced Yield B’s one-year total return is 7.1%. This was made up of a growth return of 2.92% and an income return of 4.18%. These returns were calculated as at 31 Oct 2024.

PM Capital Enhanced Yield B’s one-year total return is 4.06%. This was made up of a growth return of 0.65% and an income return of 3.41%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the PM Capital Enhanced Yield B managed fund is :

Cash
1.83%
Fixed Interest
98.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the PM Capital Enhanced Yield B managed fund is PM CAPITAL Limited.

The PM Capital Enhanced Yield B managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Oct 2024, the size of the PM Capital Enhanced Yield B managed fund was $87.39 million.

The PM Capital Enhanced Yield B managed fund has an inception date of 31 May 2017.

The current entry price of the PM Capital Enhanced Yield B managed fund is $1.1839 per unit and the current exit price is $1.1815 per unit (as at 20 Nov 2024).

The current exit price of the PM Capital Enhanced Yield B managed fund is $1.1815 per unit and the current entry price is $1.1839 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the PM Capital Enhanced Yield B managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.