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Morningstar Fund Report

PM Capital Australian Opportunities

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.85 13.95 -5.31 15.26
+/- Cat -2.61 8.75 -4.73 6.56
+/- Index -3.58 8.27 -5.87 5.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -1.74 -1.84 347 / 353
3 Month 1.99 -3.80 -4.65 343 / 353
1 Year 15.90 1.91 -1.44 112 / 342
3 Year 9.11 2.88 1.71 16 / 319
5 Year 13.52 3.95 2.95 3 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.36 12.58
Sharpe Ratio 0.59 0.36 0.45
R-Squared 58.08 94.73 --
Beta 0.74 0.96 --
Alpha 3 -1.03 --

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 Jan 2017)
31.97
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 Jan 2017

Domestic Equity 72.109
International Equity 18.501
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.902
International Fixed Interest 0.000
Cash -16.512
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PMC0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9200
Exit Price $ 1.9104
Exit Price
1 Week Change $
-0.0001

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) 1.9700
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.52%
Max Brokerage 0.5000