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About

Morningstar Fund Report

PM Capital Global Companies

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: PM Capital Global Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.51 38.73 -17.68 34.21
+/- Cat -5.92 15.21 -15.98 19.42
+/- Index -7.90 13.55 -18.08 19.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 0.97 1.36 22 / 225
3 Month 11.60 3.86 4.60 6 / 225
1 Year 24.61 8.65 7.68 3 / 216
3 Year 14.80 2.40 1.10 15 / 178
5 Year 22.27 6.23 4.60 3 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 10.64 10.58
Sharpe Ratio 0.81 0.96 1.06
R-Squared 74.06 87.97 --
Beta 1.31 0.94 --
Alpha -1.76 -0.4 --

Fund Details

Fund Inception 28 Oct 1998
Responsible Entity PM CAPITAL Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
323.71
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 30 Apr 2017

Domestic Equity 0.431
International Equity 93.415
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.360
International Fixed Interest 7.935
Cash -4.141
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PMC0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.6868
Exit Price $ 2.6734
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (31 Dec 2016) 1.8943
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
0.5957%
Max Brokerage 0.5000