ISIN AU60PMC01038

PM Capital Enhanced Yield

PM Capital Enhanced Yield is a bond fund, ISIN AU60PMC01038.

  • Bond
  • Bond Aggregate High Yield ST AUD

To provide investors a  return in excess of the Reserve Bank of Australia’s (RBA) cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.5% Q3
1 year return
+15.1% Q1
3 year return
+19.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.8%
  • 3 months +1.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Core Corporate Bonds48.0%
Senior investment grade (<12mnths)34.0%
Hybrid securities9.0%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Income AustralianNon Government debt Australian dollars60.5%
Fixed Income International Non Government debt Australian dollars37.4%
Cash Australian2.1%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed IncomeAustralianNon Government debt Australian dollars56.5%
Fixed IncomeInternational Non Government debt Australian dollars37.4%
Fixed IncomeAustralianGovernment debt Australian dollars4.0%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. ASX LIMITED FRN 26/02/27 AUD10004.7%
  2. 2. AIRSERVICES AUSTRALIA MTN RegS4.0%
  3. 3. AIANZ 4.5% 23/09/273.7%
  4. 4. AURIZON FINANCE PTY LTD 3% BDS 09/03/28 AUD100003.5%
  5. 5. WELLS FARGO & COMPANY 4% BDS 27/04/27 AUD100003.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60PMC01038
Benchmark
RBA Cash Rate
Ongoing charge
Share class launch date
1 Mar 2002
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure