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Morningstar Fund Report

PM Capital Enhanced Yield

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 5.52 2.60 1.29 3.02
+/- Cat -0.92 -0.44 -1.28 1.07
+/- Index -2.24 -3.01 -8.05 4.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.41 1.85 23 / 56
3 Month 1.41 1.16 3.86 4 / 55
1 Year 4.05 -0.20 -0.71 30 / 55
3 Year 3.40 -0.44 -2.62 26 / 50
5 Year 4.27 -1.32 -2.18 33 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 1.79 2.9
Sharpe Ratio 0.66 0.88 1.26
R-Squared 4.46 13.28 --
Beta -0.12 0.08 --
Alpha 1.49 1.01 --

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 30 Nov 2016)
349.65
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 Oct 2016

Domestic Equity 0.257
International Equity 2.782
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.296
International Fixed Interest 20.603
Cash 44.062
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PMC0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1134
Exit Price $ 1.1112
Exit Price
1 Week Change $
0.0015

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