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 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 13.85 13.95 -5.31 25.74
+/- Cat -2.61 8.75 -4.73 10.57
+/- Index -3.58 8.27 -5.87 8.63

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 1.20 1.16 9 / 342
3 Month 9.09 3.14 2.35 4 / 342
1 Year 24.23 8.94 6.46 1 / 336
3 Year 11.17 5.15 3.91 8 / 313
5 Year 13.25 3.37 2.24 7 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.26 12.44
Sharpe Ratio 0.74 0.36 0.45
R-Squared 61.19 94.52 --
Beta 0.78 0.96 --
Alpha 4.82 -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 30 Apr 2017)
34.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 70.504
International Equity 18.231
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.400
International Fixed Interest 0.000
Cash -6.136
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PMC0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0489
Exit Price $ 2.0387
Exit Price
1 Week Change $
-0.0058

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 0.5001

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