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About

Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: PM Capital Asian Companies
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.58 21.70 -7.23 9.25
+/- Cat 1.02 -6.00 1.90 4.34
+/- Index 0.72 -5.82 1.93 3.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.35 6.87 6.33 1 / 32
3 Month 4.36 6.48 5.48 1 / 32
1 Year 0.42 -1.57 -4.65 22 / 30
3 Year 5.95 -1.30 -1.88 28 / 29
5 Year 13.76 1.61 1.20 9 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 11.23 --
Sharpe Ratio 0.36 0.53 --
R-Squared 43.98 81.33 --
Beta 0.67 0.91 --
Alpha 0.15 0.62 --

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity PM CAPITAL Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
18.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.470
International Equity 87.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.432
International Fixed Interest 0.000
Cash 3.160
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6913
Exit Price $ 1.6829
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4315

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5000