Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

PM Capital Australian Opportunities

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: PM Capital Australian Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.85 13.95 -5.31 18.37
+/- Cat -2.61 8.75 -4.73 8.69
+/- Index -3.58 8.27 -5.87 7.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 -0.58 -1.03 303 / 354
3 Month 7.43 3.12 2.25 25 / 350
1 Year 11.23 2.45 -0.56 87 / 341
3 Year 10.29 4.89 3.71 7 / 318
5 Year 15.00 4.18 3.15 3 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.53 12.73
Sharpe Ratio 0.68 0.29 0.38
R-Squared 56.94 94.96 --
Beta 0.72 0.96 --
Alpha 4.75 -1.12 --

Fund Details

Fund Inception 01 Dec 1999
Responsible Entity PM CAPITAL Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
33.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 71.733
International Equity 17.758
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.322
International Fixed Interest 0.000
Cash -13.813
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PMC0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9208
Exit Price $ 1.9112
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5018

Annual

ICR pa (30 Jun 2016) 1.9600
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.52%
Max Brokerage 0.5000