Morningstar Fund Report
PM Capital Asian Companies
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |