InvestSMART

PM Capital Australian Companies - Managed Fund

Fund Objective
To provide long-term capital growth and outperform the greater of the S&P/ASX200 Accumulation Index or the RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
Fund Strategy
To provide long-term capital growth and outperform the greater of the S&P/ASX200 Accumulation Index or the RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
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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 -1.56% 7.28% 12.5% 14.77% 14.51% 12.99% 11.05% 11.75%
Growth return -1.38% 7.87% 13.75% 16.69% 14.3% 11.55% 9.57% 9.96%
Income return -0.18% -0.59% -1.25% -1.92% 0.21% 1.44% 1.48% 1.79%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Australian Companies
Australian Equities
51.45%
International Equities
27.92%
Cash
17.80%
Fixed Interest
2.83%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.29%
International Equities
3.77%
Cash
-0.81%
Fixed Interest
-0.46%
Property & Infrastructure
1.23%
Alternatives
-0.02%

General Information

Fund Details
Type Description
PM Capital Australian Companies
PM CAPITAL Limited
PMC0101AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2026)
Investment Fund
1 Dec 1999
$198.25 million (as at 30 Sep 2026)
$4.3592 (as at 15 Oct 2026)
$4.3374 (as at 15 Oct 2026)
Open
Offer information
Type Description
MER 1.09% (as at 20 Oct 2025)
Indirect Cost Ratio (ICR) 2.68% (as at 30 Jun 2026)
Performance fee (not included in ICR) 1.4
Minimum initial investment $20,000
Minimum additional investments $2,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
BHP Group Ltd 14.39%
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FAQs about the PM Capital Australian Companies

The objective of the PM Capital Australian Companies managed fund is To provide long-term capital growth and outperform the greater of the S&P/ASX200 Accumulation Index or the RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The strategy of the PM Capital Australian Companies managed fund is To provide long-term capital growth and outperform the greater of the S&P/ASX200 Accumulation Index or the RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The APIR code of the PM Capital Australian Companies managed fund is PMC0101AU.

PM Capital Australian Companies’s total return last month was -1.56%. This was made up of a growth return of -1.38% and an income return of -0.18%. These returns were calculated as at 30 Sep 2026.

PM Capital Australian Companies’s total return for the last three months was 7.28%. This was made up of a growth return of 7.87% and an income return of -0.59%%. These returns were calculated as at 30 Sep 2026.

PM Capital Australian Companies’s one-year total return is 14.77%. This was made up of a growth return of 16.69% and an income return of -1.92%. These returns were calculated as at 30 Sep 2026.

PM Capital Australian Companies’s one-year total return is 12.99%. This was made up of a growth return of 11.55% and an income return of 1.44%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the PM Capital Australian Companies managed fund is :

Australian Equities
51.45%
International Equities
27.92%
Cash
17.80%
Fixed Interest
2.83%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the PM Capital Australian Companies managed fund is PM CAPITAL Limited.

The PM Capital Australian Companies managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2026, the size of the PM Capital Australian Companies managed fund was $198.25 million.

The PM Capital Australian Companies managed fund has an inception date of 1 Dec 1999.

The current entry price of the PM Capital Australian Companies managed fund is $4.3592 per unit and the current exit price is $4.3374 per unit (as at 15 Oct 2026).

The current exit price of the PM Capital Australian Companies managed fund is $4.3374 per unit and the current entry price is $4.3592 per unit (as at 15 Oct 2026).

The minimum initial investment amount for the PM Capital Australian Companies managed fund is $20,000. Minimum additional investment is $2000.

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.