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.

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 6.16% 18.48% 24.81% 14.25% 12.11% 11.86% 15.79% 11.18%
Growth return 6.16% 18.48% 22.3% 11.96% 9.06% 9.16% 13.69% 8.87%
Income return 0% 0% 2.51% 2.29% 3.05% 2.7% 2.1% 2.31%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Australian Companies
Australian Equities
56.94%
International Equities
28.23%
Cash
7.23%
Fixed Interest
7.60%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Fixed Interest
0.26%
Property & Infrastructure
1.41%
Alternatives
0.58%

General Information

Fund Details
Type Description
PM Capital Australian Companies
PM CAPITAL Limited
PMC0101AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Dec 1999
$136.57 million (as at 31 Aug 2025)
$4.026 (as at 9 Oct 2025)
$4.006 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 2.04% (as at 9 Oct 2024)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.02
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
BHP Group Ltd Equity 11.89%
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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 6.16%. This was made up of a growth return of 6.16% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

PM Capital Australian Companies’s total return for the last three months was 18.48%. This was made up of a growth return of 18.48% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

PM Capital Australian Companies’s one-year total return is 14.25%. This was made up of a growth return of 11.96% and an income return of 2.29%. These returns were calculated as at 30 Sep 2025.

PM Capital Australian Companies’s one-year total return is 11.86%. This was made up of a growth return of 9.16% and an income return of 2.7%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
56.94%
International Equities
28.23%
Cash
7.23%
Fixed Interest
7.60%
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 31 Aug 2025, the size of the PM Capital Australian Companies managed fund was $136.57 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 $4.026 per unit and the current exit price is $4.006 per unit (as at 9 Oct 2025).

The current exit price of the PM Capital Australian Companies managed fund is $4.006 per unit and the current entry price is $4.026 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the PM Capital Australian Companies managed fund is $20,000. Minimum additional investment is $1000.

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.