Morningstar Fund Report
PM Capital Asian Companies
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.71 | -8.00 | -11.90 | 18.91 |
| +/- Cat | -1.80 | -12.47 | -17.25 | -5.14 |
| +/- Index | -3.38 | -12.79 | -15.54 | -3.66 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.38 | -7.34 | -8.06 | 33 / 33 |
| 3 Month | 6.29 | -3.79 | -3.63 | 31 / 33 |
| 1 Year | -0.81 | -22.37 | -19.63 | 32 / 32 |
| 3 Year | -1.40 | -11.07 | -10.31 | 32 / 32 |
| 5 Year | 4.76 | -8.97 | -9.69 | 25 / 26 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.11 | 12.36 | -- |
| Sharpe Ratio | -0.04 | 0.74 | -- |
| R-Squared | 52.93 | 77.8 | -- |
| Beta | 1.19 | 0.93 | -- |
| Alpha | -10.32 | 1.37 | -- |
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 Dec 2020) |
21.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 19.616 |
| International Equity | 72.547 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.837 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | PMC0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7998 |
| Exit Price $ | 1.7908 |
| Exit Price 1 Week Change $ |
-0.0012 |
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 | 0.5006 |
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 |