Morningstar Fund Report
PM Capital Asian Companies
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -8.00 | -11.90 | 33.08 | -3.76 |
+/- Cat | -12.47 | -17.25 | 1.44 | 13.33 |
+/- Index | -12.79 | -15.54 | 5.02 | 13.69 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.11 | -1.43 | -1.32 | 33 / 37 |
3 Month | -5.83 | 6.26 | 4.89 | 2 / 37 |
1 Year | -2.42 | 10.96 | 11.71 | 1 / 34 |
3 Year | 1.96 | -2.24 | -0.37 | 20 / 32 |
5 Year | 3.63 | -3.12 | -2.62 | 27 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.89 | 12.89 | -- |
Sharpe Ratio | 0.18 | 0.3 | -- |
R-Squared | 29.38 | 76.58 | -- |
Beta | 0.88 | 0.95 | -- |
Alpha | 1.09 | 1.35 | -- |
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 Apr 2022) |
13.57 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 8.267 |
International Equity | 3.558 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 88.175 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | PMC0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 1.6650 |
Exit Price $ | 1.6566 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |