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Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 13.58 21.70 -7.23 8.99
+/- Cat 1.02 -6.00 1.90 1.47
+/- Index 0.72 -5.82 1.93 -0.74

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -1.63 -2.11 32 / 32
3 Month -0.24 -2.73 -3.59 32 / 32
1 Year 7.53 -6.42 -10.00 30 / 31
3 Year 3.83 -4.40 -5.46 29 / 29
5 Year 12.95 2.49 2.23 6 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 11.08 --
Sharpe Ratio 0.19 0.63 --
R-Squared 45.26 80.98 --
Beta 0.67 0.91 --
Alpha -2.76 0.36 --

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 28 Feb 2017)
17.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 7.665
International Equity 91.841
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.427
International Fixed Interest 0.000
Cash 0.067
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7367
Exit Price $ 1.7281
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
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