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Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 21.70 -7.23 23.54 0.80
+/- Cat -6.00 1.90 3.52 0.20
+/- Index -5.82 1.93 0.52 -0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.20 -0.42 13 / 30
3 Month 4.82 1.76 0.21 8 / 30
1 Year 21.57 4.16 0.35 10 / 30
3 Year 10.63 0.24 -0.41 13 / 27
5 Year 17.02 2.50 2.32 5 / 27

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 11.22 --
Sharpe Ratio 0.8 0.81 --
R-Squared 54.4 81.23 --
Beta 0.72 0.92 --
Alpha 2.09 0.75 --

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity PM CAPITAL Limited
Fund Manager MAPP Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
22.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 8.868
International Equity 80.172
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.406
International Fixed Interest 0.000
Cash 10.554
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7909
Exit Price $ 1.7819
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

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