Morningstar Fund Report
PM Capital Asian Companies
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.71 | -8.00 | -11.90 | 30.34 |
| +/- Cat | -1.80 | -12.47 | -17.25 | 2.13 |
| +/- Index | -3.38 | -12.79 | -15.54 | 5.97 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | -2.30 | -1.71 | 32 / 35 |
| 3 Month | -1.12 | -2.86 | -2.24 | 23 / 35 |
| 1 Year | 27.75 | -5.97 | -2.18 | 32 / 34 |
| 3 Year | 1.22 | -9.96 | -8.39 | 33 / 33 |
| 5 Year | 6.69 | -6.85 | -6.93 | 26 / 27 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.86 | 12.27 | -- |
| Sharpe Ratio | 0.12 | 0.87 | -- |
| R-Squared | 47.02 | 77.98 | -- |
| Beta | 1.18 | 0.93 | -- |
| Alpha | -8.26 | 2.05 | -- |
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 31 May 2021) |
22.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 14.641 |
| International Equity | 74.760 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | PMC0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.8131 |
| Exit Price $ | 1.8041 |
| Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5008 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |