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Morningstar Fund Report

PM Capital Enhanced Yield

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: PM Capital Enhanced Yield
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.52 2.60 1.29 3.61
+/- Cat -0.92 -0.44 -1.28 1.10
+/- Index -2.24 -3.01 -8.05 4.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.02 0.21 23 / 57
3 Month 1.32 0.72 3.49 14 / 57
1 Year 4.67 -0.13 -0.57 26 / 56
3 Year 3.34 -0.49 -2.94 28 / 52
5 Year 4.40 -1.09 -1.73 32 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.58 1.75 2.86
Sharpe Ratio 0.64 0.94 1.37
R-Squared 3.56 12.57 --
Beta -0.11 0.09 --
Alpha 1.43 1.02 --

Fund Details

Fund Inception 01 Mar 2002
Responsible Entity PM CAPITAL Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
348.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.276
International Equity 2.849
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.688
International Fixed Interest 23.518
Cash 41.669
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PMC0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1133
Exit Price $ 1.1111
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1987

Annual

ICR pa (30 Jun 2016) 0.5700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.02%
Max Brokerage 0.2500