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Morningstar Fund Report

Fund Report: PM Capital Australian Opportunities

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: PM Capital Australian Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.85 13.95 -5.31 27.02
+/- Cat -2.61 8.75 -4.73 14.74
+/- Index -3.58 8.27 -5.87 13.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 3.53 3.77 5 / 338
3 Month 6.54 5.09 5.03 3 / 338
1 Year 18.76 9.88 7.66 2 / 333
3 Year 11.57 6.64 5.54 6 / 307
5 Year 15.24 4.36 3.32 3 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.39 12.59
Sharpe Ratio 0.77 0.27 0.36
R-Squared 59.79 94.5 --
Beta 0.76 0.96 --
Alpha 6.16 -0.97 --

Fund Details

Fund Inception 01 Dec 1999
Responsible Entity PM CAPITAL Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
34.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 64.442
International Equity 18.402
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.932
International Fixed Interest 0.000
Cash -0.776
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code PMC0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0405
Exit Price $ 2.0303
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2016) 1.9700
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.52%
Max Brokerage 0.5000

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