InvestSMART

PM Capital Enhanced Yield - 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 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 Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.35% 1.15% 2.76% 5.09% 5.88% 5.88% 3.86% 3.53%
Growth return 0.35% 0.27% 0.65% 0.79% 1.63% 1.52% 0.56% 0.41%
Income return 0% 0.88% 2.11% 4.3% 4.25% 4.36% 3.3% 3.12%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
PM Capital Enhanced Yield
PM CAPITAL Limited
PMC0103AU
Diversified Credit
starstarstar (as at 31 Oct 2025)
Investment Fund
1 Mar 2002
$590.34 million (as at 31 Oct 2025)
$1.1532 (as at 17 Nov 2025)
$1.1508 (as at 17 Nov 2025)
Open
Offer information
Type Description
MER 0.98% (as at 20 Oct 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.25
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
ASX Ltd. Bond - Corporate Bond 4.22%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the PM Capital Enhanced Yield

The objective of the PM Capital Enhanced Yield 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 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 APIR code of the PM Capital Enhanced Yield managed fund is PMC0103AU.

PM Capital Enhanced Yield’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

PM Capital Enhanced Yield’s total return for the last three months was 1.15%. This was made up of a growth return of 0.27% and an income return of 0.88%%. These returns were calculated as at 31 Oct 2025.

PM Capital Enhanced Yield’s one-year total return is 5.09%. This was made up of a growth return of 0.79% and an income return of 4.3%. These returns were calculated as at 31 Oct 2025.

PM Capital Enhanced Yield’s one-year total return is 5.88%. This was made up of a growth return of 1.52% and an income return of 4.36%. These returns were calculated as at 31 Oct 2025.

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

Cash
15.74%
Fixed Interest
84.26%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

As at 31 Oct 2025, the size of the PM Capital Enhanced Yield managed fund was $590.34 million.

The PM Capital Enhanced Yield managed fund has an inception date of 1 Mar 2002.

The current entry price of the PM Capital Enhanced Yield managed fund is $1.1532 per unit and the current exit price is $1.1508 per unit (as at 17 Nov 2025).

The current exit price of the PM Capital Enhanced Yield managed fund is $1.1508 per unit and the current entry price is $1.1532 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the PM Capital Enhanced Yield 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.