Morningstar Fund Report
PM Capital Asian Companies
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: PM Capital Asian Companies
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -8.00 | -11.90 | 33.08 | 1.71 |
| +/- Cat | -12.47 | -17.25 | 1.44 | 5.04 |
| +/- Index | -12.79 | -15.54 | 5.02 | 7.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 0.98 | 1.60 | 14 / 36 |
| 3 Month | 1.71 | 5.04 | 7.48 | 2 / 35 |
| 1 Year | 28.08 | 10.13 | 14.55 | 3 / 33 |
| 3 Year | 4.57 | -7.74 | -4.68 | 32 / 32 |
| 5 Year | 7.61 | -4.58 | -3.80 | 25 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.78 | 12.69 | -- |
| Sharpe Ratio | 0.29 | 0.91 | -- |
| R-Squared | 41.94 | 78.88 | -- |
| Beta | 1.05 | 0.91 | -- |
| Alpha | -3.61 | 3.16 | -- |
Fund Details
| Fund Inception | 01 Jul 2008 |
| Responsible Entity | PM CAPITAL Limited |
| Fund Manager | MAPP Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
17.92 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.189 |
| International Equity | 72.019 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | PMC0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7784 |
| Exit Price $ | 1.7696 |
| Exit Price 1 Week Change $ |
0.0249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |