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Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 21.70 -7.23 23.54 23.54
+/- Cat -6.00 1.90 3.55 3.55
+/- Index -5.82 1.93 0.52 0.52

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 1.07 0.99 7 / 29
3 Month 9.65 2.50 1.93 5 / 29
1 Year 23.54 3.55 0.52 10 / 29
3 Year 11.73 0.06 -0.80 15 / 26
5 Year 16.42 2.26 2.01 5 / 26

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 11.35 --
Sharpe Ratio 0.88 0.9 --
R-Squared 55.47 81.23 --
Beta 0.72 0.9 --
Alpha 2.12 0.74 --

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 Jun 2017)
22.79
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 30 Jun 2017

Domestic Equity 8.841
International Equity 75.903
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.395
International Fixed Interest 0.000
Cash 14.862
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7715
Exit Price $ 1.7627
Exit Price
1 Week Change $
-0.0416

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 0.5002

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