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About

Morningstar Fund Report

PM Capital Australian Companies

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.95 -5.31 27.44 -1.78
+/- Cat 8.75 -4.73 14.63 -2.86
+/- Index 8.27 -5.87 13.35 -2.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.75 -0.82 266 / 342
3 Month -1.45 -2.98 -2.32 323 / 342
1 Year 13.94 4.98 4.15 20 / 332
3 Year 9.14 4.65 4.00 7 / 307
5 Year 13.43 3.60 2.86 4 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.21 12.33
Sharpe Ratio 0.6 0.26 0.3
R-Squared 60.13 93.24 --
Beta 0.79 0.96 --
Alpha 4.56 -0.38 --

Fund Details

Fund Inception 01 Dec 1999
Responsible Entity PM CAPITAL Limited
Fund Manager MAPP Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
32.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 65.182
International Equity 16.835
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.871
International Fixed Interest 0.000
Cash 10.112
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PMC0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9725
Exit Price $ 1.9627
Exit Price
1 Week Change $
-0.0222

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 0.5016

Annual

ICR pa (30 Jun 2017) 1.5500
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.52%
Max Brokerage 0.5000