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About

Morningstar Fund Report

PM Capital Global Companies

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 12.51 38.73 -17.68 20.27
+/- Cat -5.92 15.21 -15.98 13.72
+/- Index -7.90 13.55 -18.08 13.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.32 0.75 63 / 226
3 Month 12.33 6.96 5.73 1 / 225
1 Year 7.41 0.21 -1.47 93 / 216
3 Year 8.44 -0.88 -2.66 133 / 177
5 Year 21.56 5.70 3.82 3 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.14 10.8 10.81
Sharpe Ratio 0.44 0.68 0.82
R-Squared 73.07 88.63 --
Beta 1.28 0.94 --
Alpha -4.18 -1.07 --

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 31 Jan 2017)
295.29
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 31 Jan 2017

Domestic Equity 0.458
International Equity 96.083
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.494
International Fixed Interest 8.387
Cash -7.423
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PMC0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.4135
Exit Price $ 2.4015
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 2
3 Year 1
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 0.5012

Annual

ICR pa (30 Jun 2016) 3.0300
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.49%
Max Brokerage 0.5000