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

Morningstar Fund Report

PM Capital Australian Companies

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 13.95 -5.31 27.44 -1.67
+/- Cat 8.75 -4.73 14.63 -2.12
+/- Index 8.27 -5.87 13.35 -1.66

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -2.12 -1.66 315 / 345
3 Month -0.34 1.28 2.25 33 / 341
1 Year 18.07 11.19 10.74 1 / 334
3 Year 9.62 5.15 4.52 7 / 309
5 Year 14.30 4.08 3.42 4 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 12.19 12.33
Sharpe Ratio 0.63 0.22 0.29
R-Squared 60.32 94.12 --
Beta 0.79 0.96 --
Alpha 5.02 -0.77 --

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 Jul 2017)
32.81
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 Jul 2017

Domestic Equity 64.065
International Equity 18.854
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.757
International Fixed Interest 0.000
Cash 8.324
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PMC0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9829
Exit Price $ 1.9731
Exit Price
1 Week Change $
0.0168

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 0.5017

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