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Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 13.58 21.70 -7.23 24.06
+/- Cat 1.02 -6.00 1.90 2.30
+/- Index 0.72 -5.82 1.93 -0.72

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 0.50 -0.40 9 / 30
3 Month 13.83 0.58 0.11 8 / 30
1 Year 18.68 -1.87 -5.95 20 / 30
3 Year 11.03 -1.53 -2.37 23 / 27
5 Year 14.90 1.09 0.74 13 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.29 --
Sharpe Ratio 0.81 0.98 --
R-Squared 53.91 81.47 --
Beta 0.72 0.91 --
Alpha 0.89 0.88 --

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 31 May 2017)
18.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.919
International Equity 86.527
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.407
International Fixed Interest 0.000
Cash 3.147
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.9022
Exit Price $ 1.8928
Exit Price
1 Week Change $
0.0222

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

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