InvestSMART

PM Capital Global Companies E - Managed Fund

Fund Objective
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or 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 MSCI World Net Total Return Index (AUD) or 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 -2.04% -0.11% 8.65% 19.63% 26.13% -% -% -%
Growth return -1.96% 0.11% 9.14% 20.52% 26.12% -% -% -%
Income return -0.08% -0.22% -0.49% -0.89% 0.01% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.94% 0.41% 7.27% 4.29% 12.94% 18.15% 12.01% 13.93%
As at 31 Oct 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Global Companies E
Australian Equities
0.34%
International Equities
85.66%
Cash
14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.22%
International Equities
94.57%
Cash
1.72%
Property & Infrastructure
0.26%
Fixed Interest
-0.01%
Alternatives
0.24%

General Information

Fund Details
Type Description
PM Capital Global Companies E
PM CAPITAL Limited
PMC0327AU
Equity World Large Blend
Not Rated
Investment Fund
1 Jul 2024
$2948.65 million (as at 31 Oct 2026)
$1.4777 (as at 5 Nov 2026)
$1.4703 (as at 5 Nov 2026)
Open
Offer information
Type Description
MER 0.90% (as at 24 Apr 2026)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2026)
Minimum initial investment $500,000
Minimum additional investments $2,000.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Lloyds Banking Group PLC 5.80%
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FAQs about the PM Capital Global Companies E

The objective of the PM Capital Global Companies E managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The strategy of the PM Capital Global Companies E managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The APIR code of the PM Capital Global Companies E managed fund is PMC0327AU.

PM Capital Global Companies E’s total return last month was -2.04%. This was made up of a growth return of -1.96% and an income return of -0.08%. These returns were calculated as at 31 Oct 2026.

PM Capital Global Companies E’s total return for the last three months was -0.11%. This was made up of a growth return of 0.11% and an income return of -0.22%%. These returns were calculated as at 31 Oct 2026.

PM Capital Global Companies E’s one-year total return is 19.63%. This was made up of a growth return of 20.52% and an income return of -0.89%. These returns were calculated as at 31 Oct 2026.

PM Capital Global Companies E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

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

Australian Equities
0.34%
International Equities
85.66%
Cash
14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The PM Capital Global Companies E managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2026, the size of the PM Capital Global Companies E managed fund was $2948.65 million.

The PM Capital Global Companies E managed fund has an inception date of 1 Jul 2024.

The current entry price of the PM Capital Global Companies E managed fund is $1.4777 per unit and the current exit price is $1.4703 per unit (as at 5 Nov 2026).

The current exit price of the PM Capital Global Companies E managed fund is $1.4703 per unit and the current entry price is $1.4777 per unit (as at 5 Nov 2026).

The minimum initial investment amount for the PM Capital Global Companies E managed fund is $500,000. 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.